Home > Bank of Frankewing > Total Deposits
Bank of Frankewing, Total Deposits
2023-12-31 | Rank | |
Total deposits | $471,633,000 | 1,627 |
Deposits held in domestic offices | $471,633,000 | 1,625 |
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 | $120,717,000 | 2,042 |
Demand deposits | $109,087,000 | 1,532 |
Nontransaction accounts | $350,916,000 | 1,342 |
Money market deposit accounts (MMDAs) | $21,420,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $48,997,000 | 1,594 |
Total time deposits | $280,499,000 | 794 |
Total time and savings deposits | $362,546,000 | 1,526 |
Noninterest-bearing deposits | $96,719,000 | 1,658 |
Interest-bearing deposits | $374,914,000 | 1,547 |
Retail deposits | $383,643,000 | 1,683 |
Estimated insured deposits | $414,960,000 | 1,348 |
IRAs and Keogh plan accounts | $32,743,000 | 521 |
Brokered deposits | $22,222,000 | 1,065 |
Fully insured brokered deposits | $22,222,000 | 964 |
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 | $494,985,000 | 1,560 |
Deposits held in domestic offices | $494,985,000 | 1,558 |
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 | $128,569,000 | 1,972 |
Demand deposits | $108,809,000 | 1,552 |
Nontransaction accounts | $366,416,000 | 1,295 |
Money market deposit accounts (MMDAs) | $23,946,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $49,417,000 | 1,633 |
Total time deposits | $293,051,000 | 719 |
Total time and savings deposits | $386,176,000 | 1,431 |
Noninterest-bearing deposits | $97,171,000 | 1,683 |
Interest-bearing deposits | $397,814,000 | 1,441 |
Retail deposits | $396,436,000 | 1,651 |
Estimated insured deposits | $422,472,000 | 1,311 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,194,000 | 1,029 |
Fully insured brokered deposits | $22,194,000 | 918 |
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 | $478,957,000 | 1,590 |
Deposits held in domestic offices | $478,957,000 | 1,588 |
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 | $120,096,000 | 2,072 |
Demand deposits | $107,461,000 | 1,578 |
Nontransaction accounts | $358,861,000 | 1,298 |
Money market deposit accounts (MMDAs) | $29,411,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $49,761,000 | 1,669 |
Total time deposits | $279,690,000 | 700 |
Total time and savings deposits | $371,496,000 | 1,469 |
Noninterest-bearing deposits | $96,300,000 | 1,710 |
Interest-bearing deposits | $382,657,000 | 1,463 |
Retail deposits | $376,973,000 | 1,714 |
Estimated insured deposits | $411,194,000 | 1,340 |
IRAs and Keogh plan accounts | $31,987,000 | 532 |
Brokered deposits | $27,907,000 | 893 |
Fully insured brokered deposits | $27,907,000 | 800 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $457,499,000 | 1,657 |
Deposits held in domestic offices | $457,499,000 | 1,655 |
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 | $121,236,000 | 2,129 |
Demand deposits | $108,137,000 | 1,631 |
Nontransaction accounts | $336,263,000 | 1,361 |
Money market deposit accounts (MMDAs) | $23,682,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $50,269,000 | 1,759 |
Total time deposits | $262,312,000 | 698 |
Total time and savings deposits | $349,362,000 | 1,563 |
Noninterest-bearing deposits | $97,673,000 | 1,748 |
Interest-bearing deposits | $359,826,000 | 1,567 |
Retail deposits | $360,193,000 | 1,821 |
Estimated insured deposits | $392,940,000 | 1,406 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,886,000 | 879 |
Fully insured brokered deposits | $24,886,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $446,940,000 | 1,707 |
Deposits held in domestic offices | $446,940,000 | 1,705 |
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 | $122,769,000 | 2,141 |
Demand deposits | $109,592,000 | 1,648 |
Nontransaction accounts | $324,171,000 | 1,384 |
Money market deposit accounts (MMDAs) | $27,386,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $52,256,000 | 1,752 |
Total time deposits | $244,529,000 | 656 |
Total time and savings deposits | $337,348,000 | 1,602 |
Noninterest-bearing deposits | $99,706,000 | 1,790 |
Interest-bearing deposits | $347,234,000 | 1,612 |
Retail deposits | $353,791,000 | 1,899 |
Estimated insured deposits | $377,774,000 | 1,435 |
IRAs and Keogh plan accounts | $31,566,000 | 542 |
Brokered deposits | $23,386,000 | 793 |
Fully insured brokered deposits | $23,386,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $413,684,000 | 1,805 |
Deposits held in domestic offices | $413,684,000 | 1,803 |
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 | $133,241,000 | 2,083 |
Demand deposits | $118,224,000 | 1,583 |
Nontransaction accounts | $280,443,000 | 1,535 |
Money market deposit accounts (MMDAs) | $30,140,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $56,690,000 | 1,708 |
Total time deposits | $193,613,000 | 730 |
Total time and savings deposits | $295,460,000 | 1,760 |
Noninterest-bearing deposits | $106,800,000 | 1,748 |
Interest-bearing deposits | $306,884,000 | 1,766 |
Retail deposits | $351,980,000 | 1,927 |
Estimated insured deposits | $342,102,000 | 1,575 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,593,000 | 1,259 |
Fully insured brokered deposits | $3,593,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $401,051,000 | 1,852 |
Deposits held in domestic offices | $401,051,000 | 1,852 |
Individuals, partnerships, and corporations | $380,802,000 | 1,773 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,148,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $9,101,000 | 622 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,364,000 | 2,144 |
Demand deposits | $110,851,000 | 1,652 |
Nontransaction accounts | $274,687,000 | 1,574 |
Money market deposit accounts (MMDAs) | $35,902,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $57,652,000 | 1,723 |
Total time deposits | $181,133,000 | 758 |
Total time and savings deposits | $290,200,000 | 1,802 |
Noninterest-bearing deposits | $100,156,000 | 1,832 |
Interest-bearing deposits | $300,895,000 | 1,809 |
Retail deposits | $345,825,000 | 1,973 |
Estimated insured deposits | $327,698,000 | 1,642 |
IRAs and Keogh plan accounts | $30,409,000 | 598 |
Brokered deposits | $1,883,000 | 1,294 |
Fully insured brokered deposits | $1,883,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $373,269,000 | 1,973 |
Deposits held in domestic offices | $373,269,000 | 1,973 |
Individuals, partnerships, and corporations | $352,052,000 | 1,869 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,344,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $7,873,000 | 637 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,453,000 | 2,160 |
Demand deposits | $108,004,000 | 1,666 |
Nontransaction accounts | $248,816,000 | 1,710 |
Money market deposit accounts (MMDAs) | $30,867,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $53,471,000 | 1,819 |
Total time deposits | $164,476,000 | 842 |
Total time and savings deposits | $265,265,000 | 1,943 |
Noninterest-bearing deposits | $97,759,000 | 1,872 |
Interest-bearing deposits | $275,510,000 | 1,931 |
Retail deposits | $325,227,000 | 2,060 |
Estimated insured deposits | $310,877,000 | 1,715 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,655,000 | 1,202 |
Fully insured brokered deposits | $2,655,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $371,117,000 | 1,968 |
Deposits held in domestic offices | $371,117,000 | 1,968 |
Individuals, partnerships, and corporations | $348,648,000 | 1,870 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,683,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $8,786,000 | 614 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,707,000 | 2,148 |
Demand deposits | $106,448,000 | 1,661 |
Nontransaction accounts | $249,410,000 | 1,707 |
Money market deposit accounts (MMDAs) | $30,543,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $50,548,000 | 1,841 |
Total time deposits | $168,319,000 | 858 |
Total time and savings deposits | $264,669,000 | 1,934 |
Noninterest-bearing deposits | $97,194,000 | 1,852 |
Interest-bearing deposits | $273,923,000 | 1,921 |
Retail deposits | $319,608,000 | 2,062 |
Estimated insured deposits | $311,420,000 | 1,705 |
IRAs and Keogh plan accounts | $30,569,000 | 611 |
Brokered deposits | $4,789,000 | 1,090 |
Fully insured brokered deposits | $4,789,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $351,935,000 | 2,029 |
Deposits held in domestic offices | $351,935,000 | 2,029 |
Individuals, partnerships, and corporations | $331,740,000 | 1,925 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,153,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $8,042,000 | 661 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,105,000 | 2,194 |
Demand deposits | $97,327,000 | 1,711 |
Nontransaction accounts | $238,830,000 | 1,783 |
Money market deposit accounts (MMDAs) | $28,919,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $50,934,000 | 1,814 |
Total time deposits | $158,977,000 | 944 |
Total time and savings deposits | $254,608,000 | 1,990 |
Noninterest-bearing deposits | $89,047,000 | 1,957 |
Interest-bearing deposits | $262,888,000 | 1,964 |
Retail deposits | $307,257,000 | 2,116 |
Estimated insured deposits | $304,778,000 | 1,744 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,628,000 | 1,056 |
Fully insured brokered deposits | $5,628,000 | 905 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $349,992,000 | 2,011 |
Deposits held in domestic offices | $349,992,000 | 2,011 |
Individuals, partnerships, and corporations | $332,663,000 | 1,907 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,963,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $7,366,000 | 712 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,880,000 | 2,209 |
Demand deposits | $94,679,000 | 1,696 |
Nontransaction accounts | $241,112,000 | 1,768 |
Money market deposit accounts (MMDAs) | $32,903,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $49,014,000 | 1,846 |
Total time deposits | $159,195,000 | 975 |
Total time and savings deposits | $255,313,000 | 1,984 |
Noninterest-bearing deposits | $86,487,000 | 1,941 |
Interest-bearing deposits | $263,505,000 | 1,949 |
Retail deposits | $303,948,000 | 2,091 |
Estimated insured deposits | $298,915,000 | 1,771 |
IRAs and Keogh plan accounts | $29,270,000 | 695 |
Brokered deposits | $5,611,000 | 1,083 |
Fully insured brokered deposits | $5,611,000 | 934 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $336,145,000 | 2,046 |
Deposits held in domestic offices | $336,145,000 | 2,046 |
Individuals, partnerships, and corporations | $321,035,000 | 1,927 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,594,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $5,516,000 | 840 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,733,000 | 2,159 |
Demand deposits | $92,726,000 | 1,672 |
Nontransaction accounts | $227,412,000 | 1,823 |
Money market deposit accounts (MMDAs) | $28,561,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $44,255,000 | 1,941 |
Total time deposits | $154,596,000 | 1,014 |
Total time and savings deposits | $243,419,000 | 2,030 |
Noninterest-bearing deposits | $86,079,000 | 1,920 |
Interest-bearing deposits | $250,066,000 | 2,013 |
Retail deposits | $293,274,000 | 2,112 |
Estimated insured deposits | $290,084,000 | 1,794 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,331,000 | 1,100 |
Fully insured brokered deposits | $6,331,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $324,123,000 | 2,019 |
Deposits held in domestic offices | $324,123,000 | 2,019 |
Individuals, partnerships, and corporations | $305,192,000 | 1,909 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,127,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $6,804,000 | 793 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,014,000 | 2,103 |
Demand deposits | $89,171,000 | 1,538 |
Nontransaction accounts | $223,109,000 | 1,816 |
Money market deposit accounts (MMDAs) | $30,030,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $38,361,000 | 2,031 |
Total time deposits | $154,719,000 | 1,029 |
Total time and savings deposits | $234,952,000 | 2,015 |
Noninterest-bearing deposits | $81,649,000 | 1,855 |
Interest-bearing deposits | $242,474,000 | 1,989 |
Retail deposits | $281,182,000 | 2,086 |
Estimated insured deposits | $279,771,000 | 1,770 |
IRAs and Keogh plan accounts | $27,578,000 | 728 |
Brokered deposits | $10,143,000 | 983 |
Fully insured brokered deposits | $10,143,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $303,878,000 | 2,069 |
Deposits held in domestic offices | $303,878,000 | 2,069 |
Individuals, partnerships, and corporations | $284,892,000 | 1,966 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $12,182,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $6,802,000 | 819 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,547,000 | 2,247 |
Demand deposits | $74,457,000 | 1,700 |
Nontransaction accounts | $218,331,000 | 1,834 |
Money market deposit accounts (MMDAs) | $22,482,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $36,694,000 | 2,048 |
Total time deposits | $159,156,000 | 1,035 |
Total time and savings deposits | $229,421,000 | 2,023 |
Noninterest-bearing deposits | $68,328,000 | 2,039 |
Interest-bearing deposits | $235,549,000 | 2,001 |
Retail deposits | $256,654,000 | 2,195 |
Estimated insured deposits | $272,808,000 | 1,783 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,149,000 | 938 |
Fully insured brokered deposits | $13,149,000 | 835 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $303,744,000 | 2,055 |
Deposits held in domestic offices | $303,744,000 | 2,055 |
Individuals, partnerships, and corporations | $284,110,000 | 1,962 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $12,383,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $7,249,000 | 808 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,408,000 | 2,043 |
Demand deposits | $82,869,000 | 1,487 |
Nontransaction accounts | $209,336,000 | 1,881 |
Money market deposit accounts (MMDAs) | $19,070,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $34,694,000 | 2,076 |
Total time deposits | $155,572,000 | 1,087 |
Total time and savings deposits | $220,875,000 | 2,066 |
Noninterest-bearing deposits | $76,760,000 | 1,851 |
Interest-bearing deposits | $226,983,000 | 2,039 |
Retail deposits | $256,580,000 | 2,173 |
Estimated insured deposits | $270,004,000 | 1,793 |
IRAs and Keogh plan accounts | $27,126,000 | 737 |
Brokered deposits | $14,220,000 | 957 |
Fully insured brokered deposits | $14,220,000 | 851 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $274,812,000 | 2,070 |
Deposits held in domestic offices | $274,812,000 | 2,070 |
Individuals, partnerships, and corporations | $254,473,000 | 1,985 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $12,841,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $7,496,000 | 835 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,044,000 | 2,150 |
Demand deposits | $62,746,000 | 1,509 |
Nontransaction accounts | $200,768,000 | 1,898 |
Money market deposit accounts (MMDAs) | $17,585,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $31,740,000 | 2,080 |
Total time deposits | $151,443,000 | 1,134 |
Total time and savings deposits | $212,066,000 | 2,071 |
Noninterest-bearing deposits | $56,972,000 | 1,937 |
Interest-bearing deposits | $217,840,000 | 2,032 |
Retail deposits | $228,048,000 | 2,215 |
Estimated insured deposits | $250,720,000 | 1,802 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,156,000 | 912 |
Fully insured brokered deposits | $15,156,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $271,697,000 | 2,069 |
Deposits held in domestic offices | $271,697,000 | 2,069 |
Individuals, partnerships, and corporations | $249,480,000 | 2,011 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $13,451,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $8,764,000 | 744 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,196,000 | 2,056 |
Demand deposits | $65,841,000 | 1,443 |
Nontransaction accounts | $194,501,000 | 1,933 |
Money market deposit accounts (MMDAs) | $18,817,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $30,221,000 | 2,121 |
Total time deposits | $145,463,000 | 1,175 |
Total time and savings deposits | $205,856,000 | 2,103 |
Noninterest-bearing deposits | $61,209,000 | 1,832 |
Interest-bearing deposits | $210,487,000 | 2,072 |
Retail deposits | $226,637,000 | 2,201 |
Estimated insured deposits | $239,976,000 | 1,841 |
IRAs and Keogh plan accounts | $25,428,000 | 794 |
Brokered deposits | $16,589,000 | 896 |
Fully insured brokered deposits | $16,589,000 | 801 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $264,924,000 | 2,112 |
Deposits held in domestic offices | $264,924,000 | 2,112 |
Individuals, partnerships, and corporations | $241,383,000 | 2,069 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,710,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $8,831,000 | 758 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,169,000 | 2,154 |
Demand deposits | $60,671,000 | 1,550 |
Nontransaction accounts | $192,755,000 | 1,944 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $29,842,000 | 2,128 |
Total time deposits | $145,616,000 | 1,194 |
Total time and savings deposits | $204,253,000 | 2,115 |
Noninterest-bearing deposits | $57,403,000 | 1,932 |
Interest-bearing deposits | $207,521,000 | 2,091 |
Retail deposits | $217,621,000 | 2,274 |
Estimated insured deposits | $238,231,000 | 1,866 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,815,000 | 888 |
Fully insured brokered deposits | $19,815,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $257,219,000 | 2,157 |
Deposits held in domestic offices | $257,219,000 | 2,157 |
Individuals, partnerships, and corporations | $233,571,000 | 2,111 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,568,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $9,080,000 | 763 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,802,000 | 2,143 |
Demand deposits | $59,133,000 | 1,541 |
Nontransaction accounts | $185,417,000 | 2,000 |
Money market deposit accounts (MMDAs) | $16,711,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $28,847,000 | 2,191 |
Total time deposits | $139,859,000 | 1,229 |
Total time and savings deposits | $198,086,000 | 2,155 |
Noninterest-bearing deposits | $56,162,000 | 1,936 |
Interest-bearing deposits | $201,057,000 | 2,132 |
Retail deposits | $212,266,000 | 2,313 |
Estimated insured deposits | $232,746,000 | 1,903 |
IRAs and Keogh plan accounts | $24,511,000 | 835 |
Brokered deposits | $19,763,000 | 917 |
Fully insured brokered deposits | $19,763,000 | 822 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $259,570,000 | 2,158 |
Deposits held in domestic offices | $259,570,000 | 2,158 |
Individuals, partnerships, and corporations | $234,103,000 | 2,111 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,996,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $9,471,000 | 758 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,748,000 | 2,181 |
Demand deposits | $59,000,000 | 1,553 |
Nontransaction accounts | $187,822,000 | 1,989 |
Money market deposit accounts (MMDAs) | $16,820,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $28,311,000 | 2,246 |
Total time deposits | $142,692,000 | 1,208 |
Total time and savings deposits | $200,570,000 | 2,161 |
Noninterest-bearing deposits | $56,570,000 | 1,936 |
Interest-bearing deposits | $203,000,000 | 2,127 |
Retail deposits | $210,004,000 | 2,348 |
Estimated insured deposits | $233,131,000 | 1,910 |
IRAs and Keogh plan accounts | $24,205,000 | 852 |
Brokered deposits | $23,641,000 | 840 |
Fully insured brokered deposits | $23,641,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $241,504,000 | 2,249 |
Deposits held in domestic offices | $241,504,000 | 2,249 |
Individuals, partnerships, and corporations | $220,125,000 | 2,181 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,997,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $7,382,000 | 818 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,035,000 | 2,308 |
Demand deposits | $56,627,000 | 1,642 |
Nontransaction accounts | $173,469,000 | 2,068 |
Money market deposit accounts (MMDAs) | $16,276,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $28,046,000 | 2,247 |
Total time deposits | $129,148,000 | 1,281 |
Total time and savings deposits | $184,877,000 | 2,269 |
Noninterest-bearing deposits | $54,136,000 | 2,013 |
Interest-bearing deposits | $187,369,000 | 2,252 |
Retail deposits | $201,110,000 | 2,405 |
Estimated insured deposits | $220,976,000 | 1,982 |
IRAs and Keogh plan accounts | $24,257,000 | 848 |
Brokered deposits | $21,971,000 | 880 |
Fully insured brokered deposits | $21,971,000 | 796 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $229,063,000 | 2,335 |
Deposits held in domestic offices | $229,063,000 | 2,335 |
Individuals, partnerships, and corporations | $208,000,000 | 2,280 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,759,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $7,304,000 | 847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,041,000 | 2,435 |
Demand deposits | $50,665,000 | 1,808 |
Nontransaction accounts | $167,022,000 | 2,115 |
Money market deposit accounts (MMDAs) | $16,930,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $28,218,000 | 2,258 |
Total time deposits | $121,876,000 | 1,352 |
Total time and savings deposits | $178,398,000 | 2,318 |
Noninterest-bearing deposits | $48,278,000 | 2,201 |
Interest-bearing deposits | $180,786,000 | 2,303 |
Retail deposits | $195,720,000 | 2,435 |
Estimated insured deposits | $215,183,000 | 2,017 |
IRAs and Keogh plan accounts | $24,304,000 | 858 |
Brokered deposits | $17,584,000 | 989 |
Fully insured brokered deposits | $17,584,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $224,595,000 | 2,364 |
Deposits held in domestic offices | $224,595,000 | 2,364 |
Individuals, partnerships, and corporations | $203,981,000 | 2,315 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,161,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $7,453,000 | 820 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,796,000 | 2,405 |
Demand deposits | $52,667,000 | 1,747 |
Nontransaction accounts | $160,799,000 | 2,158 |
Money market deposit accounts (MMDAs) | $15,905,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $27,999,000 | 2,293 |
Total time deposits | $116,896,000 | 1,387 |
Total time and savings deposits | $171,928,000 | 2,385 |
Noninterest-bearing deposits | $49,890,000 | 2,149 |
Interest-bearing deposits | $174,705,000 | 2,367 |
Retail deposits | $196,098,000 | 2,436 |
Estimated insured deposits | $210,759,000 | 2,048 |
IRAs and Keogh plan accounts | $24,387,000 | 860 |
Brokered deposits | $14,380,000 | 1,037 |
Fully insured brokered deposits | $14,380,000 | 935 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $214,873,000 | 2,480 |
Deposits held in domestic offices | $214,873,000 | 2,480 |
Individuals, partnerships, and corporations | $199,274,000 | 2,370 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,907,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $6,692,000 | 846 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,773,000 | 2,352 |
Demand deposits | $54,100,000 | 1,700 |
Nontransaction accounts | $148,100,000 | 2,299 |
Money market deposit accounts (MMDAs) | $17,944,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $26,913,000 | 2,364 |
Total time deposits | $103,242,000 | 1,559 |
Total time and savings deposits | $160,773,000 | 2,525 |
Noninterest-bearing deposits | $52,191,000 | 2,087 |
Interest-bearing deposits | $162,682,000 | 2,531 |
Retail deposits | $192,653,000 | 2,486 |
Estimated insured deposits | $196,986,000 | 2,184 |
IRAs and Keogh plan accounts | $23,993,000 | 880 |
Brokered deposits | $8,242,000 | 1,534 |
Fully insured brokered deposits | $8,242,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $223,171,000 | 2,428 |
Deposits held in domestic offices | $223,171,000 | 2,428 |
Individuals, partnerships, and corporations | $210,735,000 | 2,304 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,308,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,100 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,835,000 | 2,056 |
Demand deposits | $64,488,000 | 1,417 |
Nontransaction accounts | $145,336,000 | 2,329 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $25,932,000 | 2,398 |
Total time deposits | $101,505,000 | 1,585 |
Total time and savings deposits | $158,683,000 | 2,566 |
Noninterest-bearing deposits | $62,825,000 | 1,818 |
Interest-bearing deposits | $160,346,000 | 2,567 |
Retail deposits | $199,878,000 | 2,436 |
Estimated insured deposits | $194,353,000 | 2,215 |
IRAs and Keogh plan accounts | $24,103,000 | 890 |
Brokered deposits | $11,567,000 | 1,338 |
Fully insured brokered deposits | $11,567,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $207,649,000 | 2,552 |
Deposits held in domestic offices | $207,649,000 | 2,552 |
Individuals, partnerships, and corporations | $197,618,000 | 2,392 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,588,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,350 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,004,000 | 2,265 |
Demand deposits | $55,212,000 | 1,642 |
Nontransaction accounts | $139,645,000 | 2,407 |
Money market deposit accounts (MMDAs) | $17,388,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $25,325,000 | 2,474 |
Total time deposits | $96,932,000 | 1,675 |
Total time and savings deposits | $152,437,000 | 2,636 |
Noninterest-bearing deposits | $54,168,000 | 2,023 |
Interest-bearing deposits | $153,481,000 | 2,646 |
Retail deposits | $188,335,000 | 2,534 |
Estimated insured deposits | $188,168,000 | 2,279 |
IRAs and Keogh plan accounts | $24,371,000 | 906 |
Brokered deposits | $7,556,000 | 1,547 |
Fully insured brokered deposits | $7,556,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $198,436,000 | 2,638 |
Deposits held in domestic offices | $198,436,000 | 2,638 |
Individuals, partnerships, and corporations | $191,052,000 | 2,481 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,285,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,896,000 | 2,399 |
Demand deposits | $51,463,000 | 1,750 |
Nontransaction accounts | $134,540,000 | 2,485 |
Money market deposit accounts (MMDAs) | $18,468,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $25,132,000 | 2,487 |
Total time deposits | $90,941,000 | 1,777 |
Total time and savings deposits | $146,973,000 | 2,710 |
Noninterest-bearing deposits | $50,498,000 | 2,116 |
Interest-bearing deposits | $147,938,000 | 2,723 |
Retail deposits | $183,946,000 | 2,596 |
Estimated insured deposits | $181,779,000 | 2,349 |
IRAs and Keogh plan accounts | $24,189,000 | 921 |
Brokered deposits | $2,555,000 | 2,052 |
Fully insured brokered deposits | $2,555,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $203,042,000 | 2,620 |
Deposits held in domestic offices | $203,042,000 | 2,620 |
Individuals, partnerships, and corporations | $195,128,000 | 2,465 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,668,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,097 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,377,000 | 2,270 |
Demand deposits | $55,829,000 | 1,593 |
Nontransaction accounts | $134,665,000 | 2,516 |
Money market deposit accounts (MMDAs) | $18,497,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $25,219,000 | 2,495 |
Total time deposits | $90,947,000 | 1,777 |
Total time and savings deposits | $147,213,000 | 2,750 |
Noninterest-bearing deposits | $54,975,000 | 1,985 |
Interest-bearing deposits | $148,067,000 | 2,765 |
Retail deposits | $188,214,000 | 2,577 |
Estimated insured deposits | $183,438,000 | 2,345 |
IRAs and Keogh plan accounts | $24,106,000 | 919 |
Brokered deposits | $2,548,000 | 2,010 |
Fully insured brokered deposits | $2,548,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $198,613,000 | 2,658 |
Deposits held in domestic offices | $198,613,000 | 2,658 |
Individuals, partnerships, and corporations | $189,344,000 | 2,513 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,544,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,303,000 | 2,434 |
Demand deposits | $51,239,000 | 1,742 |
Nontransaction accounts | $135,310,000 | 2,505 |
Money market deposit accounts (MMDAs) | $18,325,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $23,015,000 | 2,592 |
Total time deposits | $93,970,000 | 1,724 |
Total time and savings deposits | $147,374,000 | 2,744 |
Noninterest-bearing deposits | $50,598,000 | 2,120 |
Interest-bearing deposits | $148,015,000 | 2,749 |
Retail deposits | $183,439,000 | 2,621 |
Estimated insured deposits | $179,985,000 | 2,380 |
IRAs and Keogh plan accounts | $24,506,000 | 905 |
Brokered deposits | $2,562,000 | 1,999 |
Fully insured brokered deposits | $2,562,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $191,675,000 | 2,718 |
Deposits held in domestic offices | $191,675,000 | 2,718 |
Individuals, partnerships, and corporations | $182,471,000 | 2,577 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,479,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,668 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,944,000 | 2,589 |
Demand deposits | $45,822,000 | 1,919 |
Nontransaction accounts | $134,731,000 | 2,521 |
Money market deposit accounts (MMDAs) | $17,325,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,607 |
Total time deposits | $94,899,000 | 1,728 |
Total time and savings deposits | $145,853,000 | 2,766 |
Noninterest-bearing deposits | $45,414,000 | 2,266 |
Interest-bearing deposits | $146,261,000 | 2,769 |
Retail deposits | $176,001,000 | 2,697 |
Estimated insured deposits | $178,213,000 | 2,396 |
IRAs and Keogh plan accounts | $24,793,000 | 914 |
Brokered deposits | $2,485,000 | 2,019 |
Fully insured brokered deposits | $2,485,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $189,791,000 | 2,738 |
Deposits held in domestic offices | $189,791,000 | 2,738 |
Individuals, partnerships, and corporations | $180,290,000 | 2,605 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,678,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,639 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,127,000 | 2,614 |
Demand deposits | $44,467,000 | 1,919 |
Nontransaction accounts | $133,664,000 | 2,541 |
Money market deposit accounts (MMDAs) | $16,703,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $21,737,000 | 2,687 |
Total time deposits | $95,224,000 | 1,742 |
Total time and savings deposits | $145,324,000 | 2,794 |
Noninterest-bearing deposits | $44,531,000 | 2,260 |
Interest-bearing deposits | $145,260,000 | 2,800 |
Retail deposits | $175,275,000 | 2,710 |
Estimated insured deposits | $177,896,000 | 2,403 |
IRAs and Keogh plan accounts | $24,156,000 | 941 |
Brokered deposits | $2,550,000 | 2,004 |
Fully insured brokered deposits | $2,550,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,828,000 | 2,779 |
Deposits held in domestic offices | $186,828,000 | 2,779 |
Individuals, partnerships, and corporations | $177,276,000 | 2,644 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,729,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,801,000 | 2,761 |
Demand deposits | $41,516,000 | 2,033 |
Nontransaction accounts | $134,027,000 | 2,545 |
Money market deposit accounts (MMDAs) | $17,711,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $21,446,000 | 2,707 |
Total time deposits | $94,870,000 | 1,743 |
Total time and savings deposits | $145,312,000 | 2,797 |
Noninterest-bearing deposits | $41,516,000 | 2,371 |
Interest-bearing deposits | $145,312,000 | 2,811 |
Retail deposits | $172,781,000 | 2,758 |
Estimated insured deposits | $176,188,000 | 2,430 |
IRAs and Keogh plan accounts | $24,104,000 | 951 |
Brokered deposits | $2,548,000 | 1,972 |
Fully insured brokered deposits | $2,548,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $187,505,000 | 2,761 |
Deposits held in domestic offices | $187,505,000 | 2,760 |
Individuals, partnerships, and corporations | $178,193,000 | 2,641 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,490,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,659 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,784,000 | 2,727 |
Demand deposits | $43,676,000 | 1,975 |
Nontransaction accounts | $132,721,000 | 2,547 |
Money market deposit accounts (MMDAs) | $18,077,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $21,031,000 | 2,699 |
Total time deposits | $93,613,000 | 1,764 |
Total time and savings deposits | $143,829,000 | 2,809 |
Noninterest-bearing deposits | $43,684,000 | 2,325 |
Interest-bearing deposits | $143,821,000 | 2,821 |
Retail deposits | $173,781,000 | 2,736 |
Estimated insured deposits | $174,830,000 | 2,443 |
IRAs and Keogh plan accounts | $24,387,000 | 944 |
Brokered deposits | $2,546,000 | 1,975 |
Fully insured brokered deposits | $2,546,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $184,035,000 | 2,794 |
Deposits held in domestic offices | $184,035,000 | 2,794 |
Individuals, partnerships, and corporations | $174,283,000 | 2,665 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,694,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,854,000 | 2,744 |
Demand deposits | $40,085,000 | 2,051 |
Nontransaction accounts | $132,181,000 | 2,581 |
Money market deposit accounts (MMDAs) | $17,687,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $20,650,000 | 2,718 |
Total time deposits | $93,845,000 | 1,785 |
Total time and savings deposits | $143,950,000 | 2,811 |
Noninterest-bearing deposits | $40,085,000 | 2,417 |
Interest-bearing deposits | $143,950,000 | 2,820 |
Retail deposits | $170,070,000 | 2,776 |
Estimated insured deposits | $174,090,000 | 2,455 |
IRAs and Keogh plan accounts | $24,397,000 | 973 |
Brokered deposits | $2,879,000 | 1,950 |
Fully insured brokered deposits | $2,879,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $185,519,000 | 2,791 |
Deposits held in domestic offices | $185,519,000 | 2,791 |
Individuals, partnerships, and corporations | $175,511,000 | 2,666 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,844,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,579 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,162,000 | 2,841 |
Demand deposits | $38,640,000 | 2,106 |
Nontransaction accounts | $135,357,000 | 2,555 |
Money market deposit accounts (MMDAs) | $18,651,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $20,487,000 | 2,744 |
Total time deposits | $96,219,000 | 1,761 |
Total time and savings deposits | $146,879,000 | 2,793 |
Noninterest-bearing deposits | $38,542,000 | 2,462 |
Interest-bearing deposits | $146,976,000 | 2,793 |
Retail deposits | $172,072,000 | 2,759 |
Estimated insured deposits | $175,920,000 | 2,444 |
IRAs and Keogh plan accounts | $24,602,000 | 969 |
Brokered deposits | $2,876,000 | 1,918 |
Fully insured brokered deposits | $2,876,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $185,187,000 | 2,818 |
Deposits held in domestic offices | $185,187,000 | 2,818 |
Individuals, partnerships, and corporations | $175,162,000 | 2,703 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,864,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,593 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,259,000 | 2,979 |
Demand deposits | $36,385,000 | 2,187 |
Nontransaction accounts | $137,928,000 | 2,541 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $19,953,000 | 2,807 |
Total time deposits | $98,711,000 | 1,728 |
Total time and savings deposits | $148,802,000 | 2,800 |
Noninterest-bearing deposits | $36,385,000 | 2,537 |
Interest-bearing deposits | $148,802,000 | 2,793 |
Retail deposits | $170,992,000 | 2,801 |
Estimated insured deposits | $175,201,000 | 2,483 |
IRAs and Keogh plan accounts | $24,975,000 | 964 |
Brokered deposits | $3,085,000 | 1,851 |
Fully insured brokered deposits | $3,085,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $181,803,000 | 2,869 |
Deposits held in domestic offices | $181,803,000 | 2,869 |
Individuals, partnerships, and corporations | $173,944,000 | 2,722 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,167,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,862 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,385,000 | 3,034 |
Demand deposits | $36,759,000 | 2,191 |
Nontransaction accounts | $135,418,000 | 2,582 |
Money market deposit accounts (MMDAs) | $18,327,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $18,907,000 | 2,865 |
Total time deposits | $98,184,000 | 1,755 |
Total time and savings deposits | $145,044,000 | 2,849 |
Noninterest-bearing deposits | $36,585,000 | 2,570 |
Interest-bearing deposits | $145,218,000 | 2,843 |
Retail deposits | $170,087,000 | 2,819 |
Estimated insured deposits | $171,977,000 | 2,512 |
IRAs and Keogh plan accounts | $24,816,000 | 980 |
Brokered deposits | $1,419,000 | 2,155 |
Fully insured brokered deposits | $1,419,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $183,001,000 | 2,851 |
Deposits held in domestic offices | $183,001,000 | 2,851 |
Individuals, partnerships, and corporations | $173,464,000 | 2,734 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,611,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,746 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,566,000 | 3,200 |
Demand deposits | $32,041,000 | 2,393 |
Nontransaction accounts | $141,435,000 | 2,534 |
Money market deposit accounts (MMDAs) | $19,456,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $18,125,000 | 2,936 |
Total time deposits | $103,854,000 | 1,709 |
Total time and savings deposits | $150,960,000 | 2,796 |
Noninterest-bearing deposits | $34,902,000 | 2,598 |
Interest-bearing deposits | $148,099,000 | 2,820 |
Retail deposits | $168,798,000 | 2,836 |
Estimated insured deposits | $174,711,000 | 2,495 |
IRAs and Keogh plan accounts | $25,474,000 | 967 |
Brokered deposits | $3,001,000 | 1,876 |
Fully insured brokered deposits | $3,001,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $187,449,000 | 2,802 |
Deposits held in domestic offices | $187,449,000 | 2,801 |
Individuals, partnerships, and corporations | $177,223,000 | 2,680 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,054,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,628 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,538,000 | 3,098 |
Demand deposits | $33,971,000 | 2,242 |
Nontransaction accounts | $143,911,000 | 2,509 |
Money market deposit accounts (MMDAs) | $19,373,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,957 |
Total time deposits | $106,676,000 | 1,681 |
Total time and savings deposits | $153,478,000 | 2,787 |
Noninterest-bearing deposits | $33,970,000 | 2,625 |
Interest-bearing deposits | $153,479,000 | 2,767 |
Retail deposits | $173,319,000 | 2,784 |
Estimated insured deposits | $179,613,000 | 2,449 |
IRAs and Keogh plan accounts | $25,746,000 | 970 |
Brokered deposits | $3,395,000 | 1,793 |
Fully insured brokered deposits | $3,395,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $187,642,000 | 2,825 |
Deposits held in domestic offices | $187,642,000 | 2,825 |
Individuals, partnerships, and corporations | $177,694,000 | 2,703 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,777,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,630 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,878,000 | 3,116 |
Demand deposits | $34,435,000 | 2,166 |
Nontransaction accounts | $143,764,000 | 2,527 |
Money market deposit accounts (MMDAs) | $19,161,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 3,068 |
Total time deposits | $107,668,000 | 1,687 |
Total time and savings deposits | $153,207,000 | 2,821 |
Noninterest-bearing deposits | $34,436,000 | 2,580 |
Interest-bearing deposits | $153,206,000 | 2,805 |
Retail deposits | $173,042,000 | 2,812 |
Estimated insured deposits | $179,809,000 | 2,477 |
IRAs and Keogh plan accounts | $25,843,000 | 990 |
Brokered deposits | $3,391,000 | 1,790 |
Fully insured brokered deposits | $3,391,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $186,000,000 | 2,822 |
Deposits held in domestic offices | $186,000,000 | 2,822 |
Individuals, partnerships, and corporations | $176,456,000 | 2,710 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,374,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $1,170,000 | 1,619 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,878,000 | 3,268 |
Demand deposits | $32,134,000 | 2,318 |
Nontransaction accounts | $145,122,000 | 2,507 |
Money market deposit accounts (MMDAs) | $18,848,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $15,684,000 | 3,156 |
Total time deposits | $110,590,000 | 1,652 |
Total time and savings deposits | $153,866,000 | 2,793 |
Noninterest-bearing deposits | $32,134,000 | 2,731 |
Interest-bearing deposits | $153,866,000 | 2,773 |
Retail deposits | $171,365,000 | 2,807 |
Estimated insured deposits | $178,189,000 | 2,471 |
IRAs and Keogh plan accounts | $26,028,000 | 1,002 |
Brokered deposits | $3,390,000 | 1,761 |
Fully insured brokered deposits | $3,390,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $189,332,000 | 2,795 |
Deposits held in domestic offices | $189,332,000 | 2,794 |
Individuals, partnerships, and corporations | $178,114,000 | 2,696 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,504,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,452 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,557,000 | 3,266 |
Demand deposits | $31,142,000 | 2,321 |
Nontransaction accounts | $149,775,000 | 2,473 |
Money market deposit accounts (MMDAs) | $18,627,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 3,139 |
Total time deposits | $115,346,000 | 1,620 |
Total time and savings deposits | $158,190,000 | 2,723 |
Noninterest-bearing deposits | $31,103,000 | 2,746 |
Interest-bearing deposits | $158,229,000 | 2,703 |
Retail deposits | $172,942,000 | 2,796 |
Estimated insured deposits | $181,670,000 | 2,439 |
IRAs and Keogh plan accounts | $26,751,000 | 1,002 |
Brokered deposits | $3,238,000 | 1,797 |
Fully insured brokered deposits | $3,238,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $192,892,000 | 2,758 |
Deposits held in domestic offices | $192,892,000 | 2,757 |
Individuals, partnerships, and corporations | $181,205,000 | 2,650 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,974,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,475 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,412,000 | 3,115 |
Demand deposits | $32,672,000 | 2,145 |
Nontransaction accounts | $151,480,000 | 2,465 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $15,379,000 | 3,173 |
Total time deposits | $116,981,000 | 1,618 |
Total time and savings deposits | $160,220,000 | 2,712 |
Noninterest-bearing deposits | $32,676,000 | 2,591 |
Interest-bearing deposits | $160,216,000 | 2,682 |
Retail deposits | $177,705,000 | 2,718 |
Estimated insured deposits | $184,584,000 | 2,416 |
IRAs and Keogh plan accounts | $26,580,000 | 1,019 |
Brokered deposits | $3,339,000 | 1,805 |
Fully insured brokered deposits | $3,339,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $192,238,000 | 2,799 |
Deposits held in domestic offices | $192,238,000 | 2,799 |
Individuals, partnerships, and corporations | $181,186,000 | 2,683 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,540,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,537 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,715,000 | 3,132 |
Demand deposits | $32,958,000 | 2,120 |
Nontransaction accounts | $150,523,000 | 2,521 |
Money market deposit accounts (MMDAs) | $18,233,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $14,477,000 | 3,284 |
Total time deposits | $117,813,000 | 1,640 |
Total time and savings deposits | $159,280,000 | 2,779 |
Noninterest-bearing deposits | $32,958,000 | 2,573 |
Interest-bearing deposits | $159,280,000 | 2,753 |
Retail deposits | $176,948,000 | 2,795 |
Estimated insured deposits | $183,291,000 | 2,464 |
IRAs and Keogh plan accounts | $26,650,000 | 1,020 |
Brokered deposits | $3,558,000 | 1,794 |
Fully insured brokered deposits | $3,558,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $187,113,000 | 2,858 |
Deposits held in domestic offices | $187,113,000 | 2,857 |
Individuals, partnerships, and corporations | $176,162,000 | 2,744 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,439,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,561 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,632,000 | 3,387 |
Demand deposits | $30,256,000 | 2,387 |
Nontransaction accounts | $148,481,000 | 2,535 |
Money market deposit accounts (MMDAs) | $17,269,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 3,248 |
Total time deposits | $116,908,000 | 1,675 |
Total time and savings deposits | $156,857,000 | 2,788 |
Noninterest-bearing deposits | $30,256,000 | 2,812 |
Interest-bearing deposits | $156,857,000 | 2,758 |
Retail deposits | $171,642,000 | 2,857 |
Estimated insured deposits | $180,705,000 | 2,598 |
IRAs and Keogh plan accounts | $26,509,000 | 1,032 |
Brokered deposits | $3,556,000 | 1,808 |
Fully insured brokered deposits | $3,556,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $184,422,000 | 2,886 |
Deposits held in domestic offices | $184,422,000 | 2,885 |
Individuals, partnerships, and corporations | $174,342,000 | 2,758 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,589,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,592 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,552,000 | 3,251 |
Demand deposits | $29,636,000 | 2,272 |
Nontransaction accounts | $146,870,000 | 2,603 |
Money market deposit accounts (MMDAs) | $17,034,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $13,437,000 | 3,346 |
Total time deposits | $116,399,000 | 1,730 |
Total time and savings deposits | $154,786,000 | 2,829 |
Noninterest-bearing deposits | $29,639,000 | 2,739 |
Interest-bearing deposits | $154,783,000 | 2,801 |
Retail deposits | $168,120,000 | 2,879 |
Estimated insured deposits | $178,190,000 | 2,647 |
IRAs and Keogh plan accounts | $26,308,000 | 1,065 |
Brokered deposits | $3,323,000 | 1,887 |
Fully insured brokered deposits | $3,323,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $184,405,000 | 2,880 |
Deposits held in domestic offices | $184,405,000 | 2,879 |
Individuals, partnerships, and corporations | $174,538,000 | 2,744 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,378,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,619 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000,000 | 3,291 |
Demand deposits | $29,184,000 | 2,242 |
Nontransaction accounts | $147,405,000 | 2,604 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 3,325 |
Total time deposits | $117,611,000 | 1,758 |
Total time and savings deposits | $155,221,000 | 2,837 |
Noninterest-bearing deposits | $29,179,000 | 2,691 |
Interest-bearing deposits | $155,225,000 | 2,809 |
Retail deposits | $168,216,000 | 2,870 |
Estimated insured deposits | $178,931,000 | 2,623 |
IRAs and Keogh plan accounts | $26,167,000 | 1,079 |
Brokered deposits | $3,321,000 | 1,929 |
Fully insured brokered deposits | $3,321,000 | 1,780 |
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 | $183,274,000 | 2,928 |
Deposits held in domestic offices | $183,274,000 | 2,927 |
Individuals, partnerships, and corporations | $173,165,000 | 2,783 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,378,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,541 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,196,000 | 3,374 |
Demand deposits | $28,953,000 | 2,236 |
Nontransaction accounts | $147,078,000 | 2,656 |
Money market deposit accounts (MMDAs) | $14,720,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $12,877,000 | 3,392 |
Total time deposits | $119,481,000 | 1,762 |
Total time and savings deposits | $154,321,000 | 2,899 |
Noninterest-bearing deposits | $28,953,000 | 2,712 |
Interest-bearing deposits | $154,321,000 | 2,871 |
Retail deposits | $166,859,000 | 2,917 |
Estimated insured deposits | $178,630,000 | 2,640 |
IRAs and Keogh plan accounts | $26,165,000 | 1,084 |
Brokered deposits | $3,557,000 | 1,942 |
Fully insured brokered deposits | $3,557,000 | 1,797 |
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 | $180,374,000 | 2,933 |
Deposits held in domestic offices | $180,374,000 | 2,932 |
Individuals, partnerships, and corporations | $170,456,000 | 2,800 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,094,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,422 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,841,000 | 3,402 |
Demand deposits | $27,770,000 | 2,269 |
Nontransaction accounts | $145,533,000 | 2,651 |
Money market deposit accounts (MMDAs) | $13,803,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,382 |
Total time deposits | $119,483,000 | 1,806 |
Total time and savings deposits | $152,604,000 | 2,869 |
Noninterest-bearing deposits | $27,812,000 | 2,726 |
Interest-bearing deposits | $152,562,000 | 2,865 |
Retail deposits | $164,186,000 | 2,902 |
Estimated insured deposits | $175,606,000 | 2,651 |
IRAs and Keogh plan accounts | $26,152,000 | 1,080 |
Brokered deposits | $3,563,000 | 2,021 |
Fully insured brokered deposits | $3,563,000 | 1,871 |
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 | $180,817,000 | 2,908 |
Deposits held in domestic offices | $180,817,000 | 2,907 |
Individuals, partnerships, and corporations | $170,896,000 | 2,789 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,341,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,547 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,526,000 | 3,286 |
Demand deposits | $27,608,000 | 2,168 |
Nontransaction accounts | $146,291,000 | 2,669 |
Money market deposit accounts (MMDAs) | $12,570,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,411 |
Total time deposits | $121,669,000 | 1,811 |
Total time and savings deposits | $153,209,000 | 2,862 |
Noninterest-bearing deposits | $27,608,000 | 2,662 |
Interest-bearing deposits | $153,209,000 | 2,857 |
Retail deposits | $165,840,000 | 2,862 |
Estimated insured deposits | $176,259,000 | 2,640 |
IRAs and Keogh plan accounts | $25,802,000 | 1,100 |
Brokered deposits | $3,756,000 | 2,068 |
Fully insured brokered deposits | $3,756,000 | 1,909 |
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 | $179,636,000 | 2,934 |
Deposits held in domestic offices | $179,636,000 | 2,933 |
Individuals, partnerships, and corporations | $170,153,000 | 2,811 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,904,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,571 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,922,000 | 3,465 |
Demand deposits | $24,567,000 | 2,359 |
Nontransaction accounts | $147,714,000 | 2,670 |
Money market deposit accounts (MMDAs) | $11,809,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,478 |
Total time deposits | $124,370,000 | 1,825 |
Total time and savings deposits | $155,069,000 | 2,857 |
Noninterest-bearing deposits | $24,567,000 | 2,826 |
Interest-bearing deposits | $155,069,000 | 2,858 |
Retail deposits | $165,776,000 | 2,860 |
Estimated insured deposits | $174,991,000 | 2,653 |
IRAs and Keogh plan accounts | $25,225,000 | 1,143 |
Brokered deposits | $3,755,000 | 2,144 |
Fully insured brokered deposits | $3,755,000 | 1,975 |
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 | $182,096,000 | 2,934 |
Deposits held in domestic offices | $182,096,000 | 2,932 |
Individuals, partnerships, and corporations | $172,205,000 | 2,823 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,499,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,621 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,369,000 | 3,318 |
Demand deposits | $25,872,000 | 2,179 |
Nontransaction accounts | $148,727,000 | 2,704 |
Money market deposit accounts (MMDAs) | $11,542,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,494 |
Total time deposits | $125,777,000 | 1,860 |
Total time and savings deposits | $156,224,000 | 2,899 |
Noninterest-bearing deposits | $25,872,000 | 2,675 |
Interest-bearing deposits | $156,224,000 | 2,899 |
Retail deposits | $167,767,000 | 2,860 |
Estimated insured deposits | $177,619,000 | 2,651 |
IRAs and Keogh plan accounts | $25,406,000 | 1,135 |
Brokered deposits | $3,730,000 | 2,206 |
Fully insured brokered deposits | $3,730,000 | 2,039 |
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 | $179,709,000 | 2,944 |
Deposits held in domestic offices | $179,709,000 | 2,941 |
Individuals, partnerships, and corporations | $170,086,000 | 2,831 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,222,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,633 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,947,000 | 3,331 |
Demand deposits | $25,700,000 | 2,164 |
Nontransaction accounts | $146,762,000 | 2,743 |
Money market deposit accounts (MMDAs) | $11,555,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,481 |
Total time deposits | $124,279,000 | 1,919 |
Total time and savings deposits | $154,009,000 | 2,934 |
Noninterest-bearing deposits | $25,700,000 | 2,669 |
Interest-bearing deposits | $154,009,000 | 2,924 |
Retail deposits | $167,710,000 | 2,825 |
Estimated insured deposits | $175,236,000 | 2,664 |
IRAs and Keogh plan accounts | $24,836,000 | 1,166 |
Brokered deposits | $3,736,000 | 2,291 |
Fully insured brokered deposits | $3,736,000 | 2,126 |
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 | $181,549,000 | 2,942 |
Deposits held in domestic offices | $181,549,000 | 2,939 |
Individuals, partnerships, and corporations | $172,004,000 | 2,821 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,689,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,886 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,757,000 | 3,219 |
Demand deposits | $25,530,000 | 2,081 |
Nontransaction accounts | $148,792,000 | 2,764 |
Money market deposit accounts (MMDAs) | $11,024,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,590 |
Total time deposits | $127,489,000 | 1,941 |
Total time and savings deposits | $156,019,000 | 2,950 |
Noninterest-bearing deposits | $25,530,000 | 2,617 |
Interest-bearing deposits | $156,019,000 | 2,935 |
Retail deposits | $168,893,000 | 2,804 |
Estimated insured deposits | $176,141,000 | 2,585 |
IRAs and Keogh plan accounts | $25,038,000 | 1,172 |
Brokered deposits | $3,516,000 | 2,401 |
Fully insured brokered deposits | $3,516,000 | 2,230 |
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 | $180,829,000 | 2,972 |
Deposits held in domestic offices | $180,829,000 | 2,969 |
Individuals, partnerships, and corporations | $172,549,000 | 2,830 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $7,469,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,943 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,007,000 | 3,156 |
Demand deposits | $24,883,000 | 2,082 |
Nontransaction accounts | $147,822,000 | 2,812 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,679 |
Total time deposits | $126,620,000 | 2,000 |
Total time and savings deposits | $155,946,000 | 2,965 |
Noninterest-bearing deposits | $24,883,000 | 2,616 |
Interest-bearing deposits | $155,946,000 | 2,956 |
Retail deposits | $169,489,000 | 2,801 |
Estimated insured deposits | $174,833,000 | 2,621 |
IRAs and Keogh plan accounts | $24,494,000 | 1,197 |
Brokered deposits | $3,512,000 | 2,487 |
Fully insured brokered deposits | $3,512,000 | 2,306 |
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 | $178,505,000 | 3,051 |
Deposits held in domestic offices | $178,505,000 | 3,050 |
Individuals, partnerships, and corporations | $170,377,000 | 2,896 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $7,152,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,847 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,762,000 | 3,401 |
Demand deposits | $22,821,000 | 2,273 |
Nontransaction accounts | $147,743,000 | 2,856 |
Money market deposit accounts (MMDAs) | $11,067,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,700 |
Total time deposits | $126,972,000 | 2,061 |
Total time and savings deposits | $155,684,000 | 3,033 |
Noninterest-bearing deposits | $22,821,000 | 2,817 |
Interest-bearing deposits | $155,684,000 | 3,013 |
Retail deposits | $167,040,000 | 2,867 |
Estimated insured deposits | $173,557,000 | 2,689 |
IRAs and Keogh plan accounts | $24,170,000 | 1,223 |
Brokered deposits | $3,299,000 | 2,634 |
Fully insured brokered deposits | $3,299,000 | 2,441 |
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 | $181,620,000 | 2,982 |
Deposits held in domestic offices | $181,620,000 | 2,980 |
Individuals, partnerships, and corporations | $174,019,000 | 2,840 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,802,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,905 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,019,000 | 3,139 |
Demand deposits | $25,651,000 | 2,020 |
Nontransaction accounts | $147,601,000 | 2,834 |
Money market deposit accounts (MMDAs) | $11,541,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,652 |
Total time deposits | $126,359,000 | 2,103 |
Total time and savings deposits | $155,969,000 | 2,998 |
Noninterest-bearing deposits | $25,666,000 | 2,576 |
Interest-bearing deposits | $155,954,000 | 2,985 |
Retail deposits | $123,553,000 | 3,313 |
Estimated insured deposits | $174,614,000 | 2,657 |
IRAs and Keogh plan accounts | $24,525,000 | 1,196 |
Brokered deposits | $3,145,000 | 2,715 |
Fully insured brokered deposits | $314,000 | 3,214 |
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 | $171,411,000 | 3,126 |
Deposits held in domestic offices | $171,411,000 | 3,125 |
Individuals, partnerships, and corporations | $166,639,000 | 2,925 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $3,552,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,738 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,084,000 | 3,310 |
Demand deposits | $22,245,000 | 2,280 |
Nontransaction accounts | $141,327,000 | 2,958 |
Money market deposit accounts (MMDAs) | $11,037,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,665 |
Total time deposits | $120,664,000 | 2,236 |
Total time and savings deposits | $149,166,000 | 3,113 |
Noninterest-bearing deposits | $22,253,000 | 2,830 |
Interest-bearing deposits | $149,158,000 | 3,090 |
Retail deposits | $118,210,000 | 3,402 |
Estimated insured deposits | $165,775,000 | 2,785 |
IRAs and Keogh plan accounts | $24,244,000 | 1,200 |
Brokered deposits | $3,161,000 | 2,843 |
Fully insured brokered deposits | $2,038,000 | 2,695 |
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 | $172,294,000 | 3,116 |
Deposits held in domestic offices | $172,294,000 | 3,114 |
Individuals, partnerships, and corporations | $167,478,000 | 2,912 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,470,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,732 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,526,000 | 3,416 |
Demand deposits | $22,253,000 | 2,313 |
Nontransaction accounts | $142,768,000 | 2,926 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 3,810 |
Total time deposits | $123,558,000 | 2,224 |
Total time and savings deposits | $150,041,000 | 3,104 |
Noninterest-bearing deposits | $22,264,000 | 2,844 |
Interest-bearing deposits | $150,029,000 | 3,081 |
Retail deposits | $117,343,000 | 3,427 |
Estimated insured deposits | $153,747,000 | 2,592 |
IRAs and Keogh plan accounts | $24,141,000 | 1,194 |
Brokered deposits | $3,264,000 | 2,877 |
Fully insured brokered deposits | $2,808,000 | 2,639 |
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 | $182,026,000 | 2,968 |
Deposits held in domestic offices | $182,026,000 | 2,966 |
Individuals, partnerships, and corporations | $168,738,000 | 2,880 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $11,838,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,705 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,000,000 | 3,570 |
Demand deposits | $21,310,000 | 2,395 |
Nontransaction accounts | $154,026,000 | 2,771 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 3,776 |
Total time deposits | $134,961,000 | 2,052 |
Total time and savings deposits | $160,716,000 | 2,915 |
Noninterest-bearing deposits | $21,389,000 | 2,916 |
Interest-bearing deposits | $160,637,000 | 2,886 |
Retail deposits | $116,985,000 | 3,440 |
Estimated insured deposits | $157,346,000 | 2,546 |
IRAs and Keogh plan accounts | $24,440,000 | 1,141 |
Brokered deposits | $2,673,000 | 3,037 |
Fully insured brokered deposits | $2,673,000 | 2,778 |
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 | $182,026,000 | 2,896 |
Deposits held in domestic offices | $182,026,000 | 2,894 |
Individuals, partnerships, and corporations | $168,972,000 | 2,829 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $11,859,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,696 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,403,000 | 3,518 |
Demand deposits | $21,971,000 | 2,363 |
Nontransaction accounts | $153,623,000 | 2,708 |
Money market deposit accounts (MMDAs) | $10,113,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 3,963 |
Total time deposits | $135,696,000 | 2,002 |
Total time and savings deposits | $160,055,000 | 2,872 |
Noninterest-bearing deposits | $21,971,000 | 2,894 |
Interest-bearing deposits | $160,055,000 | 2,837 |
Retail deposits | $117,157,000 | 3,406 |
Estimated insured deposits | $157,823,000 | 2,505 |
IRAs and Keogh plan accounts | $23,161,000 | 1,161 |
Brokered deposits | $2,664,000 | 2,991 |
Fully insured brokered deposits | $2,664,000 | 2,832 |
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 | $180,701,000 | 2,894 |
Deposits held in domestic offices | $180,701,000 | 2,891 |
Individuals, partnerships, and corporations | $166,769,000 | 2,840 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $11,349,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,231 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,712,000 | 3,475 |
Demand deposits | $21,120,000 | 2,428 |
Nontransaction accounts | $152,989,000 | 2,692 |
Money market deposit accounts (MMDAs) | $10,444,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 3,868 |
Total time deposits | $134,297,000 | 1,980 |
Total time and savings deposits | $159,581,000 | 2,826 |
Noninterest-bearing deposits | $21,211,000 | 2,934 |
Interest-bearing deposits | $159,490,000 | 2,805 |
Retail deposits | $116,790,000 | 3,389 |
Estimated insured deposits | $158,474,000 | 2,466 |
IRAs and Keogh plan accounts | $22,062,000 | 1,180 |
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 | $177,761,000 | 2,935 |
Deposits held in domestic offices | $177,761,000 | 2,932 |
Individuals, partnerships, and corporations | $162,323,000 | 2,915 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $12,561,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,123 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,269,000 | 3,757 |
Demand deposits | $20,020,000 | 2,655 |
Nontransaction accounts | $151,492,000 | 2,713 |
Money market deposit accounts (MMDAs) | $10,115,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 3,837 |
Total time deposits | $132,893,000 | 1,971 |
Total time and savings deposits | $157,741,000 | 2,865 |
Noninterest-bearing deposits | $20,058,000 | 3,122 |
Interest-bearing deposits | $157,703,000 | 2,835 |
Retail deposits | $113,013,000 | 3,476 |
Estimated insured deposits | $152,461,000 | 2,536 |
IRAs and Keogh plan accounts | $22,374,000 | 1,158 |
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 | $174,471,000 | 2,969 |
Deposits held in domestic offices | $174,471,000 | 2,966 |
Individuals, partnerships, and corporations | $165,184,000 | 2,853 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $5,815,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 994 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,640,000 | 3,536 |
Demand deposits | $21,340,000 | 2,444 |
Nontransaction accounts | $146,831,000 | 2,777 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 3,999 |
Total time deposits | $128,862,000 | 2,043 |
Total time and savings deposits | $153,131,000 | 2,924 |
Noninterest-bearing deposits | $21,340,000 | 2,922 |
Interest-bearing deposits | $153,131,000 | 2,893 |
Retail deposits | $117,009,000 | 3,402 |
Estimated insured deposits | $155,243,000 | 2,468 |
IRAs and Keogh plan accounts | $21,691,000 | 1,198 |
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 | $175,161,000 | 2,924 |
Deposits held in domestic offices | $175,161,000 | 2,922 |
Individuals, partnerships, and corporations | $168,223,000 | 2,787 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $2,245,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $4,658,000 | 786 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,141,000 | 3,645 |
Demand deposits | $21,415,000 | 2,490 |
Nontransaction accounts | $148,020,000 | 2,717 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 3,920 |
Total time deposits | $130,534,000 | 1,995 |
Total time and savings deposits | $153,746,000 | 2,867 |
Noninterest-bearing deposits | $21,415,000 | 2,954 |
Interest-bearing deposits | $153,746,000 | 2,843 |
Retail deposits | $118,489,000 | 3,326 |
Estimated insured deposits | $157,298,000 | 2,386 |
IRAs and Keogh plan accounts | $21,239,000 | 1,200 |
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 | $174,398,000 | 2,891 |
Deposits held in domestic offices | $174,398,000 | 2,888 |
Individuals, partnerships, and corporations | $166,008,000 | 2,779 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $2,436,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $5,942,000 | 655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,737,000 | 3,567 |
Demand deposits | $21,010,000 | 2,449 |
Nontransaction accounts | $147,661,000 | 2,700 |
Money market deposit accounts (MMDAs) | $10,208,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 3,754 |
Total time deposits | $128,862,000 | 1,992 |
Total time and savings deposits | $153,388,000 | 2,837 |
Noninterest-bearing deposits | $21,010,000 | 2,941 |
Interest-bearing deposits | $153,388,000 | 2,827 |
Retail deposits | $120,077,000 | 3,256 |
Estimated insured deposits | $157,662,000 | 2,374 |
IRAs and Keogh plan accounts | $20,265,000 | 1,266 |
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 | $172,289,000 | 2,950 |
Deposits held in domestic offices | $172,289,000 | 2,948 |
Individuals, partnerships, and corporations | $163,220,000 | 2,853 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $2,225,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $6,831,000 | 623 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,232,000 | 3,445 |
Demand deposits | $22,835,000 | 2,386 |
Nontransaction accounts | $143,057,000 | 2,779 |
Money market deposit accounts (MMDAs) | $10,020,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 3,921 |
Total time deposits | $124,756,000 | 2,056 |
Total time and savings deposits | $149,454,000 | 2,918 |
Noninterest-bearing deposits | $22,835,000 | 2,836 |
Interest-bearing deposits | $149,454,000 | 2,900 |
Retail deposits | $120,846,000 | 3,236 |
Estimated insured deposits | $155,068,000 | 2,430 |
IRAs and Keogh plan accounts | $19,333,000 | 1,323 |
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 | $159,645,000 | 3,162 |
Deposits held in domestic offices | $159,645,000 | 3,160 |
Individuals, partnerships, and corporations | $151,747,000 | 3,061 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $570,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $7,325,000 | 604 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,586,000 | 4,250 |
Demand deposits | $17,541,000 | 3,149 |
Nontransaction accounts | $136,059,000 | 2,871 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,056 |
Total time deposits | $118,305,000 | 2,157 |
Total time and savings deposits | $142,104,000 | 3,034 |
Noninterest-bearing deposits | $17,541,000 | 3,480 |
Interest-bearing deposits | $142,103,000 | 3,022 |
Retail deposits | $110,383,000 | 3,540 |
Estimated insured deposits | $146,339,000 | 2,565 |
IRAs and Keogh plan accounts | $17,997,000 | 1,394 |
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 | $145,430,000 | 3,386 |
Deposits held in domestic offices | $145,430,000 | 3,383 |
Individuals, partnerships, and corporations | $137,257,000 | 3,291 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $1,237,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $6,928,000 | 634 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,448,000 | 4,342 |
Demand deposits | $16,514,000 | 3,431 |
Nontransaction accounts | $121,982,000 | 3,093 |
Money market deposit accounts (MMDAs) | $9,772,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,061 |
Total time deposits | $104,357,000 | 2,364 |
Total time and savings deposits | $128,916,000 | 3,259 |
Noninterest-bearing deposits | $16,514,000 | 3,738 |
Interest-bearing deposits | $128,916,000 | 3,257 |
Retail deposits | $103,235,000 | 3,621 |
Estimated insured deposits | $132,594,000 | 2,767 |
IRAs and Keogh plan accounts | $16,379,000 | 1,487 |
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 | $136,613,000 | 3,513 |
Deposits held in domestic offices | $136,613,000 | 3,510 |
Individuals, partnerships, and corporations | $130,923,000 | 3,375 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $938,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 766 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,778,000 | 4,204 |
Demand deposits | $17,239,000 | 3,245 |
Nontransaction accounts | $112,835,000 | 3,220 |
Money market deposit accounts (MMDAs) | $10,180,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,089 |
Total time deposits | $94,655,000 | 2,539 |
Total time and savings deposits | $119,374,000 | 3,409 |
Noninterest-bearing deposits | $17,239,000 | 3,575 |
Interest-bearing deposits | $119,374,000 | 3,410 |
Retail deposits | $97,300,000 | 3,724 |
Estimated insured deposits | $105,320,000 | 3,370 |
IRAs and Keogh plan accounts | $15,193,000 | 1,603 |
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 | $131,955,000 | 3,584 |
Deposits held in domestic offices | $131,955,000 | 3,581 |
Individuals, partnerships, and corporations | $126,049,000 | 3,456 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $921,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $4,944,000 | 781 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,528,000 | 4,690 |
Demand deposits | $14,946,000 | 3,826 |
Nontransaction accounts | $110,427,000 | 3,216 |
Money market deposit accounts (MMDAs) | $12,458,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,987 |
Total time deposits | $89,298,000 | 2,581 |
Total time and savings deposits | $117,009,000 | 3,416 |
Noninterest-bearing deposits | $14,946,000 | 4,046 |
Interest-bearing deposits | $117,009,000 | 3,421 |
Retail deposits | $96,327,000 | 3,756 |
Estimated insured deposits | $119,849,000 | 2,987 |
IRAs and Keogh plan accounts | $13,659,000 | 1,752 |
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 | $127,095,000 | 3,667 |
Deposits held in domestic offices | $127,095,000 | 3,663 |
Individuals, partnerships, and corporations | $120,597,000 | 3,555 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $464,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $6,033,000 | 711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,597,000 | 4,889 |
Demand deposits | $14,387,000 | 3,950 |
Nontransaction accounts | $106,498,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,650,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 4,176 |
Total time deposits | $84,539,000 | 2,644 |
Total time and savings deposits | $112,708,000 | 3,484 |
Noninterest-bearing deposits | $14,387,000 | 4,144 |
Interest-bearing deposits | $112,708,000 | 3,500 |
Retail deposits | $95,202,000 | 3,791 |
Estimated insured deposits | $113,944,000 | 3,102 |
IRAs and Keogh plan accounts | $13,415,000 | 1,748 |
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 | $123,029,000 | 3,718 |
Deposits held in domestic offices | $123,029,000 | 3,714 |
Individuals, partnerships, and corporations | $116,548,000 | 3,587 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $444,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $6,033,000 | 720 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,555,000 | 4,835 |
Demand deposits | $15,726,000 | 3,758 |
Nontransaction accounts | $101,474,000 | 3,340 |
Money market deposit accounts (MMDAs) | $13,341,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,330 |
Total time deposits | $80,407,000 | 2,674 |
Total time and savings deposits | $107,303,000 | 3,569 |
Noninterest-bearing deposits | $15,726,000 | 3,954 |
Interest-bearing deposits | $107,303,000 | 3,591 |
Retail deposits | $93,088,000 | 3,845 |
Estimated insured deposits | $101,042,000 | 3,418 |
IRAs and Keogh plan accounts | $12,912,000 | 1,770 |
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 | $119,809,000 | 3,727 |
Deposits held in domestic offices | $119,809,000 | 3,723 |
Individuals, partnerships, and corporations | $111,251,000 | 3,665 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $644,000 | 6,537 |
Commercial banks and other depository institutions in U.S. | $7,914,000 | 642 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,605,000 | 5,037 |
Demand deposits | $14,249,000 | 3,983 |
Nontransaction accounts | $100,204,000 | 3,298 |
Money market deposit accounts (MMDAs) | $12,793,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,197 |
Total time deposits | $79,073,000 | 2,664 |
Total time and savings deposits | $105,560,000 | 3,560 |
Noninterest-bearing deposits | $14,249,000 | 4,152 |
Interest-bearing deposits | $105,561,000 | 3,584 |
Retail deposits | $91,596,000 | 3,846 |
Estimated insured deposits | $100,596,000 | 3,391 |
IRAs and Keogh plan accounts | $12,395,000 | 1,833 |
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 | $112,606,000 | 3,877 |
Deposits held in domestic offices | $112,606,000 | 3,874 |
Individuals, partnerships, and corporations | $104,275,000 | 3,811 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $318,000 | 6,782 |
Commercial banks and other depository institutions in U.S. | $8,013,000 | 638 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 5,267 |
Demand deposits | $12,911,000 | 4,177 |
Nontransaction accounts | $94,371,000 | 3,402 |
Money market deposit accounts (MMDAs) | $10,948,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 4,331 |
Total time deposits | $75,291,000 | 2,710 |
Total time and savings deposits | $99,695,000 | 3,692 |
Noninterest-bearing deposits | $12,911,000 | 4,305 |
Interest-bearing deposits | $99,695,000 | 3,717 |
Retail deposits | $85,178,000 | 4,049 |
Estimated insured deposits | $97,401,000 | 3,455 |
IRAs and Keogh plan accounts | $11,936,000 | 1,887 |
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 | $112,466,000 | 3,891 |
Deposits held in domestic offices | $112,466,000 | 3,888 |
Individuals, partnerships, and corporations | $103,349,000 | 3,830 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $504,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $8,607,000 | 623 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,970,000 | 5,345 |
Demand deposits | $12,787,000 | 4,176 |
Nontransaction accounts | $94,496,000 | 3,386 |
Money market deposit accounts (MMDAs) | $12,860,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,557 |
Total time deposits | $74,035,000 | 2,695 |
Total time and savings deposits | $99,679,000 | 3,701 |
Noninterest-bearing deposits | $12,787,000 | 4,300 |
Interest-bearing deposits | $99,679,000 | 3,736 |
Retail deposits | $85,706,000 | 4,072 |
Estimated insured deposits | $96,201,000 | 3,515 |
IRAs and Keogh plan accounts | $11,558,000 | 1,936 |
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 | $107,673,000 | 4,004 |
Deposits held in domestic offices | $107,673,000 | 4,000 |
Individuals, partnerships, and corporations | $98,454,000 | 3,962 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $510,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $8,707,000 | 623 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,744,000 | 5,414 |
Demand deposits | $12,517,000 | 4,291 |
Nontransaction accounts | $89,929,000 | 3,466 |
Money market deposit accounts (MMDAs) | $13,933,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,730 |
Total time deposits | $69,029,000 | 2,803 |
Total time and savings deposits | $95,156,000 | 3,803 |
Noninterest-bearing deposits | $12,517,000 | 4,410 |
Interest-bearing deposits | $95,156,000 | 3,842 |
Retail deposits | $84,484,000 | 4,109 |
Estimated insured deposits | $91,338,000 | 3,660 |
IRAs and Keogh plan accounts | $11,643,000 | 1,922 |
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 | $104,611,000 | 4,032 |
Deposits held in domestic offices | $104,611,000 | 4,029 |
Individuals, partnerships, and corporations | $94,552,000 | 4,035 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $529,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $9,499,000 | 581 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,363,000 | 5,538 |
Demand deposits | $11,398,000 | 4,449 |
Nontransaction accounts | $88,248,000 | 3,512 |
Money market deposit accounts (MMDAs) | $14,265,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,703 |
Total time deposits | $66,923,000 | 2,880 |
Total time and savings deposits | $93,213,000 | 3,838 |
Noninterest-bearing deposits | $11,398,000 | 4,538 |
Interest-bearing deposits | $93,213,000 | 3,867 |
Retail deposits | $83,757,000 | 4,089 |
Estimated insured deposits | $89,912,000 | 3,672 |
IRAs and Keogh plan accounts | $11,464,000 | 1,963 |
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 | $100,964,000 | 4,127 |
Deposits held in domestic offices | $100,964,000 | 4,124 |
Individuals, partnerships, and corporations | $92,164,000 | 4,116 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $256,000 | 6,988 |
Commercial banks and other depository institutions in U.S. | $8,512,000 | 609 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,368,000 | 5,577 |
Demand deposits | $11,534,000 | 4,410 |
Nontransaction accounts | $84,596,000 | 3,617 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,823 |
Total time deposits | $64,006,000 | 2,979 |
Total time and savings deposits | $89,430,000 | 3,935 |
Noninterest-bearing deposits | $11,534,000 | 4,508 |
Interest-bearing deposits | $89,430,000 | 3,964 |
Retail deposits | $81,375,000 | 4,190 |
Estimated insured deposits | $86,766,000 | 3,792 |
IRAs and Keogh plan accounts | $11,310,000 | 2,007 |
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 | $98,463,000 | 4,214 |
Deposits held in domestic offices | $98,463,000 | 4,210 |
Individuals, partnerships, and corporations | $89,313,000 | 4,186 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $337,000 | 6,946 |
Commercial banks and other depository institutions in U.S. | $8,809,000 | 584 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,531,000 | 5,721 |
Demand deposits | $11,319,000 | 4,386 |
Nontransaction accounts | $82,932,000 | 3,671 |
Money market deposit accounts (MMDAs) | $13,850,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,936 |
Total time deposits | $62,560,000 | 3,050 |
Total time and savings deposits | $87,144,000 | 4,043 |
Noninterest-bearing deposits | $11,319,000 | 4,477 |
Interest-bearing deposits | $87,144,000 | 4,077 |
Retail deposits | $80,116,000 | 4,270 |
Estimated insured deposits | $83,316,000 | 3,940 |
IRAs and Keogh plan accounts | $11,050,000 | 2,054 |
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 | $95,166,000 | 4,299 |
Deposits held in domestic offices | $95,166,000 | 4,296 |
Individuals, partnerships, and corporations | $86,195,000 | 4,276 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $256,000 | 7,070 |
Commercial banks and other depository institutions in U.S. | $8,710,000 | 576 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,543,000 | 5,652 |
Demand deposits | $9,289,000 | 4,763 |
Nontransaction accounts | $81,623,000 | 3,217 |
Money market deposit accounts (MMDAs) | $13,300,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,398 |
Total time deposits | $62,125,000 | 2,623 |
Total time and savings deposits | $85,877,000 | 4,077 |
Noninterest-bearing deposits | $9,289,000 | 5,123 |
Interest-bearing deposits | $85,877,000 | 4,083 |
Retail deposits | $77,454,000 | 4,351 |
Estimated insured deposits | $82,476,000 | 3,972 |
IRAs and Keogh plan accounts | $10,900,000 | 2,094 |
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 | $91,500,000 | 4,411 |
Deposits held in domestic offices | $91,500,000 | 4,408 |
Individuals, partnerships, and corporations | $84,855,000 | 4,349 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $502,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $6,138,000 | 720 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,447,000 | 5,760 |
Demand deposits | $8,801,000 | 4,804 |
Nontransaction accounts | $79,053,000 | 3,310 |
Money market deposit accounts (MMDAs) | $13,211,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,438 |
Total time deposits | $59,763,000 | 2,755 |
Total time and savings deposits | $82,699,000 | 4,200 |
Noninterest-bearing deposits | $8,801,000 | 5,163 |
Interest-bearing deposits | $82,699,000 | 4,210 |
Retail deposits | $73,957,000 | 4,498 |
Estimated insured deposits | $78,647,000 | 4,117 |
IRAs and Keogh plan accounts | $10,906,000 | 2,140 |
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 | $89,524,000 | 4,490 |
Deposits held in domestic offices | $89,524,000 | 4,488 |
Individuals, partnerships, and corporations | $87,461,000 | 4,244 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $177,000 | 7,218 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,194 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,028,000 | 5,838 |
Demand deposits | $8,458,000 | 4,879 |
Nontransaction accounts | $77,496,000 | 3,362 |
Money market deposit accounts (MMDAs) | $12,557,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,498 |
Total time deposits | $59,146,000 | 2,809 |
Total time and savings deposits | $81,066,000 | 4,255 |
Noninterest-bearing deposits | $8,458,000 | 5,260 |
Interest-bearing deposits | $81,066,000 | 4,269 |
Retail deposits | $71,916,000 | 4,578 |
Estimated insured deposits | $74,860,000 | 4,319 |
IRAs and Keogh plan accounts | $10,561,000 | 2,210 |
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 | $88,375,000 | 4,484 |
Deposits held in domestic offices | $88,375,000 | 4,481 |
Individuals, partnerships, and corporations | $85,273,000 | 4,297 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,219,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,164 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,288,000 | 5,726 |
Demand deposits | $8,770,000 | 4,670 |
Nontransaction accounts | $76,087,000 | 3,409 |
Money market deposit accounts (MMDAs) | $12,423,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,538 |
Total time deposits | $58,076,000 | 2,870 |
Total time and savings deposits | $79,605,000 | 4,303 |
Noninterest-bearing deposits | $8,770,000 | 5,019 |
Interest-bearing deposits | $79,605,000 | 4,320 |
Retail deposits | $70,308,000 | 4,607 |
Estimated insured deposits | $76,182,000 | 4,210 |
IRAs and Keogh plan accounts | $10,626,000 | 2,173 |
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 | $85,888,000 | 4,554 |
Deposits held in domestic offices | $85,888,000 | 4,549 |
Individuals, partnerships, and corporations | $82,740,000 | 4,336 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $1,255,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,122 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,475,000 | 5,927 |
Demand deposits | $7,657,000 | 5,088 |
Nontransaction accounts | $74,413,000 | 3,389 |
Money market deposit accounts (MMDAs) | $11,774,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 4,565 |
Total time deposits | $57,427,000 | 2,853 |
Total time and savings deposits | $78,231,000 | 4,310 |
Noninterest-bearing deposits | $7,657,000 | 5,440 |
Interest-bearing deposits | $78,231,000 | 4,332 |
Retail deposits | $67,581,000 | 4,707 |
Estimated insured deposits | $82,181,000 | 3,919 |
IRAs and Keogh plan accounts | $10,481,000 | 2,164 |
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 | $74,490,000 | 4,912 |
Deposits held in domestic offices | $74,490,000 | 4,907 |
Individuals, partnerships, and corporations | $72,467,000 | 4,672 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,330,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,446 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,038,000 | 6,218 |
Demand deposits | $7,026,000 | 5,256 |
Nontransaction accounts | $64,452,000 | 3,698 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 4,661 |
Total time deposits | $54,834,000 | 2,994 |
Total time and savings deposits | $67,464,000 | 4,686 |
Noninterest-bearing deposits | $7,026,000 | 5,608 |
Interest-bearing deposits | $67,464,000 | 4,709 |
Retail deposits | $57,002,000 | 5,183 |
Estimated insured deposits | $68,999,000 | 4,464 |
IRAs and Keogh plan accounts | $9,779,000 | 2,242 |
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 | $66,252,000 | 5,177 |
Deposits held in domestic offices | $66,252,000 | 5,173 |
Individuals, partnerships, and corporations | $64,477,000 | 4,917 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,378,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,492,000 | 6,612 |
Demand deposits | $5,767,000 | 5,702 |
Nontransaction accounts | $57,760,000 | 3,927 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 4,945 |
Total time deposits | $49,374,000 | 3,275 |
Total time and savings deposits | $60,485,000 | 4,935 |
Noninterest-bearing deposits | $5,767,000 | 6,054 |
Interest-bearing deposits | $60,485,000 | 4,982 |
Retail deposits | $51,544,000 | 5,433 |
Estimated insured deposits | $62,028,000 | 4,791 |
IRAs and Keogh plan accounts | $8,889,000 | 2,383 |
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 | $52,373,000 | 6,068 |
Deposits held in domestic offices | $52,373,000 | 6,065 |
Individuals, partnerships, and corporations | $51,621,000 | 5,763 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $752,000 | 7,100 |
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 | $6,315,000 | 7,436 |
Demand deposits | $4,025,000 | 6,762 |
Nontransaction accounts | $46,058,000 | 4,607 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,448 |
Total time deposits | $38,651,000 | 3,891 |
Total time and savings deposits | $48,348,000 | 5,731 |
Noninterest-bearing deposits | $4,025,000 | 7,163 |
Interest-bearing deposits | $48,348,000 | 5,777 |
Retail deposits | $42,204,000 | 6,289 |
Estimated insured deposits | $49,962,000 | 5,636 |
IRAs and Keogh plan accounts | $7,114,000 | 2,975 |
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 | $45,784,000 | 6,674 |
Deposits held in domestic offices | $45,784,000 | 6,672 |
Individuals, partnerships, and corporations | $45,113,000 | 6,337 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $671,000 | 7,359 |
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 | $5,943,000 | 7,751 |
Demand deposits | $3,769,000 | 7,047 |
Nontransaction accounts | $39,841,000 | 5,101 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,934 |
Total time deposits | $34,281,000 | 4,290 |
Total time and savings deposits | $42,015,000 | 6,325 |
Noninterest-bearing deposits | $3,770,000 | 7,466 |
Interest-bearing deposits | $42,014,000 | 6,374 |
Retail deposits | $37,447,000 | 6,852 |
Estimated insured deposits | $44,155,000 | 6,211 |
IRAs and Keogh plan accounts | $6,233,000 | 3,356 |
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 | $39,315,000 | 7,342 |
Deposits held in domestic offices | $39,315,000 | 7,339 |
Individuals, partnerships, and corporations | $38,496,000 | 6,993 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $818,000 | 7,478 |
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 | $4,995,000 | 8,321 |
Demand deposits | $3,334,000 | 7,473 |
Nontransaction accounts | $34,320,000 | 5,630 |
Money market deposit accounts (MMDAs) | $1,790,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,123 |
Total time deposits | $29,358,000 | 4,853 |
Total time and savings deposits | $35,981,000 | 7,016 |
Noninterest-bearing deposits | $3,334,000 | 7,903 |
Interest-bearing deposits | $35,981,000 | 7,080 |
Retail deposits | $32,608,000 | 7,526 |
Estimated insured deposits | $38,085,000 | 6,931 |
IRAs and Keogh plan accounts | $5,537,000 | 3,833 |
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 | $36,525,000 | 7,887 |
Deposits held in domestic offices | $36,525,000 | 7,882 |
Individuals, partnerships, and corporations | $35,645,000 | 7,544 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $857,000 | 7,682 |
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 | $4,990,000 | 8,659 |
Demand deposits | $3,209,000 | 7,842 |
Nontransaction accounts | $31,535,000 | 6,061 |
Money market deposit accounts (MMDAs) | $1,944,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 6,445 |
Total time deposits | $26,432,000 | 5,293 |
Total time and savings deposits | $33,316,000 | 7,537 |
Noninterest-bearing deposits | $3,209,000 | 8,281 |
Interest-bearing deposits | $33,316,000 | 7,616 |
Retail deposits | $30,348,000 | 8,108 |
Estimated insured deposits | $31,555,000 | 7,976 |
IRAs and Keogh plan accounts | $5,394,000 | 4,153 |
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 | $33,451,000 | 8,513 |
Deposits held in domestic offices | $33,451,000 | 8,509 |
Individuals, partnerships, and corporations | $32,400,000 | 8,175 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,039,000 | 7,586 |
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 | $4,677,000 | 9,128 |
Demand deposits | $3,043,000 | 8,177 |
Nontransaction accounts | $28,774,000 | 6,510 |
Money market deposit accounts (MMDAs) | $1,314,000 | 8,318 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 7,054 |
Total time deposits | $24,617,000 | 5,563 |
Total time and savings deposits | $30,408,000 | 8,136 |
Noninterest-bearing deposits | $3,042,000 | 8,656 |
Interest-bearing deposits | $30,409,000 | 8,234 |
Retail deposits | $27,969,000 | 8,736 |
Estimated insured deposits | $32,175,000 | 8,194 |
IRAs and Keogh plan accounts | $5,138,000 | 4,419 |
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 | $32,257,000 | 8,860 |
Deposits held in domestic offices | $32,257,000 | 8,854 |
Individuals, partnerships, and corporations | $31,179,000 | 8,545 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $1,062,000 | 7,721 |
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 | $4,953,000 | 9,439 |
Demand deposits | $3,276,000 | 8,243 |
Nontransaction accounts | $27,304,000 | 6,680 |
Money market deposit accounts (MMDAs) | $1,532,000 | 8,678 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 7,585 |
Total time deposits | $22,901,000 | 5,460 |
Total time and savings deposits | $28,981,000 | 8,495 |
Noninterest-bearing deposits | $3,276,000 | 8,681 |
Interest-bearing deposits | $28,981,000 | 8,587 |
Retail deposits | $27,868,000 | 9,046 |
Estimated insured deposits | $31,079,000 | 8,525 |
IRAs and Keogh plan accounts | $4,667,000 | 4,685 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
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 | $29,165,000 | 9,676 |
Deposits held in domestic offices | $29,165,000 | 9,670 |
Individuals, partnerships, and corporations | $28,579,000 | 9,237 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $568,000 | 9,050 |
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 | $4,437,000 | 10,072 |
Demand deposits | $2,699,000 | 9,036 |
Nontransaction accounts | $24,728,000 | 7,296 |
Money market deposit accounts (MMDAs) | $1,671,000 | 9,045 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 8,103 |
Total time deposits | $20,383,000 | 5,905 |
Total time and savings deposits | $26,466,000 | 9,237 |
Noninterest-bearing deposits | $2,699,000 | 9,531 |
Interest-bearing deposits | $26,466,000 | 9,406 |
Retail deposits | $25,220,000 | 9,912 |
Estimated insured deposits | $28,301,000 | 9,339 |
IRAs and Keogh plan accounts | $4,269,000 | 5,244 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $26,093,000 | 10,462 |
Deposits held in domestic offices | $26,093,000 | 10,458 |
Individuals, partnerships, and corporations | $24,699,000 | 10,358 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,382,000 | 7,126 |
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 | $3,855,000 | 10,628 |
Demand deposits | $2,198,000 | 9,834 |
Nontransaction accounts | $22,238,000 | 7,845 |
Money market deposit accounts (MMDAs) | $1,757,000 | 9,230 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 8,558 |
Total time deposits | $18,308,000 | 6,598 |
Total time and savings deposits | $23,895,000 | 10,135 |
Noninterest-bearing deposits | $2,198,000 | 10,556 |
Interest-bearing deposits | $23,895,000 | 10,128 |
Retail deposits | $21,589,000 | 10,895 |
Estimated insured deposits | $24,996,000 | 10,243 |
IRAs and Keogh plan accounts | $3,576,000 | 6,166 |
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 |