Home > Bank of Little Rock > Total Deposits
Bank of Little Rock, Total Deposits
2023-12-31 | Rank | |
Total deposits | $260,669,000 | 2,430 |
Deposits held in domestic offices | $260,669,000 | 2,430 |
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 | $142,210,000 | 1,811 |
Demand deposits | $40,449,000 | 2,840 |
Nontransaction accounts | $118,460,000 | 2,682 |
Money market deposit accounts (MMDAs) | $32,787,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 3,846 |
Total time deposits | $78,797,000 | 2,149 |
Total time and savings deposits | $220,221,000 | 2,168 |
Noninterest-bearing deposits | $40,449,000 | 2,824 |
Interest-bearing deposits | $220,220,000 | 2,229 |
Retail deposits | $234,756,000 | 2,356 |
Estimated insured deposits | $222,933,000 | 2,182 |
IRAs and Keogh plan accounts | $4,279,000 | 2,682 |
Brokered deposits | $2,211,000 | 1,812 |
Fully insured brokered deposits | $2,211,000 | 1,545 |
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 | $259,801,000 | 2,425 |
Deposits held in domestic offices | $259,801,000 | 2,424 |
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 | $142,198,000 | 1,826 |
Demand deposits | $42,729,000 | 2,794 |
Nontransaction accounts | $117,604,000 | 2,681 |
Money market deposit accounts (MMDAs) | $36,243,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 3,857 |
Total time deposits | $74,000,000 | 2,154 |
Total time and savings deposits | $217,073,000 | 2,167 |
Noninterest-bearing deposits | $42,730,000 | 2,772 |
Interest-bearing deposits | $217,071,000 | 2,227 |
Retail deposits | $232,389,000 | 2,380 |
Estimated insured deposits | $222,373,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,154,000 | 1,775 |
Fully insured brokered deposits | $2,154,000 | 1,493 |
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 | $267,473,000 | 2,380 |
Deposits held in domestic offices | $267,473,000 | 2,378 |
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 | $157,057,000 | 1,686 |
Demand deposits | $43,108,000 | 2,796 |
Nontransaction accounts | $110,416,000 | 2,740 |
Money market deposit accounts (MMDAs) | $38,179,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 3,877 |
Total time deposits | $64,703,000 | 2,227 |
Total time and savings deposits | $224,365,000 | 2,115 |
Noninterest-bearing deposits | $43,108,000 | 2,789 |
Interest-bearing deposits | $224,365,000 | 2,176 |
Retail deposits | $237,694,000 | 2,352 |
Estimated insured deposits | $226,903,000 | 2,151 |
IRAs and Keogh plan accounts | $4,499,000 | 2,667 |
Brokered deposits | $4,154,000 | 1,531 |
Fully insured brokered deposits | $4,154,000 | 1,298 |
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 | $257,723,000 | 2,452 |
Deposits held in domestic offices | $257,723,000 | 2,451 |
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 | $161,901,000 | 1,708 |
Demand deposits | $41,954,000 | 2,915 |
Nontransaction accounts | $95,822,000 | 2,953 |
Money market deposit accounts (MMDAs) | $38,102,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 3,921 |
Total time deposits | $49,694,000 | 2,491 |
Total time and savings deposits | $215,769,000 | 2,181 |
Noninterest-bearing deposits | $41,953,000 | 2,899 |
Interest-bearing deposits | $215,771,000 | 2,258 |
Retail deposits | $239,473,000 | 2,407 |
Estimated insured deposits | $229,570,000 | 2,154 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,154,000 | 1,465 |
Fully insured brokered deposits | $4,154,000 | 1,261 |
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 | $266,324,000 | 2,423 |
Deposits held in domestic offices | $266,324,000 | 2,421 |
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 | $170,141,000 | 1,687 |
Demand deposits | $43,811,000 | 2,911 |
Nontransaction accounts | $96,183,000 | 2,956 |
Money market deposit accounts (MMDAs) | $45,910,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 3,920 |
Total time deposits | $41,787,000 | 2,596 |
Total time and savings deposits | $222,513,000 | 2,145 |
Noninterest-bearing deposits | $43,812,000 | 2,915 |
Interest-bearing deposits | $222,513,000 | 2,209 |
Retail deposits | $248,405,000 | 2,386 |
Estimated insured deposits | $230,629,000 | 2,129 |
IRAs and Keogh plan accounts | $4,874,000 | 2,625 |
Brokered deposits | $4,154,000 | 1,339 |
Fully insured brokered deposits | $4,154,000 | 1,148 |
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 | $255,467,000 | 2,506 |
Deposits held in domestic offices | $255,467,000 | 2,505 |
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 | $175,203,000 | 1,662 |
Demand deposits | $45,235,000 | 2,914 |
Nontransaction accounts | $80,264,000 | 3,225 |
Money market deposit accounts (MMDAs) | $50,020,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 3,989 |
Total time deposits | $21,865,000 | 3,467 |
Total time and savings deposits | $210,232,000 | 2,234 |
Noninterest-bearing deposits | $45,235,000 | 2,909 |
Interest-bearing deposits | $210,233,000 | 2,309 |
Retail deposits | $252,772,000 | 2,404 |
Estimated insured deposits | $221,464,000 | 2,213 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $261,306,000 | 2,487 |
Deposits held in domestic offices | $261,306,000 | 2,487 |
Individuals, partnerships, and corporations | $261,205,000 | 2,305 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $101,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,960,000 | 1,640 |
Demand deposits | $39,398,000 | 3,105 |
Nontransaction accounts | $82,346,000 | 3,244 |
Money market deposit accounts (MMDAs) | $52,216,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,035 |
Total time deposits | $21,394,000 | 3,556 |
Total time and savings deposits | $221,908,000 | 2,182 |
Noninterest-bearing deposits | $39,398,000 | 3,117 |
Interest-bearing deposits | $221,908,000 | 2,251 |
Retail deposits | $258,338,000 | 2,384 |
Estimated insured deposits | $228,451,000 | 2,187 |
IRAs and Keogh plan accounts | $5,306,000 | 2,613 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $269,627,000 | 2,457 |
Deposits held in domestic offices | $269,627,000 | 2,457 |
Individuals, partnerships, and corporations | $269,526,000 | 2,265 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $101,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,882,000 | 1,579 |
Demand deposits | $43,246,000 | 2,962 |
Nontransaction accounts | $83,745,000 | 3,228 |
Money market deposit accounts (MMDAs) | $52,607,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,082 |
Total time deposits | $22,761,000 | 3,525 |
Total time and savings deposits | $226,381,000 | 2,157 |
Noninterest-bearing deposits | $43,246,000 | 2,984 |
Interest-bearing deposits | $226,381,000 | 2,224 |
Retail deposits | $266,137,000 | 2,348 |
Estimated insured deposits | $232,431,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $255,887,000 | 2,520 |
Deposits held in domestic offices | $255,887,000 | 2,520 |
Individuals, partnerships, and corporations | $255,786,000 | 2,324 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $101,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,732,000 | 1,624 |
Demand deposits | $36,484,000 | 3,176 |
Nontransaction accounts | $83,155,000 | 3,223 |
Money market deposit accounts (MMDAs) | $51,025,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 3,983 |
Total time deposits | $22,758,000 | 3,584 |
Total time and savings deposits | $219,403,000 | 2,186 |
Noninterest-bearing deposits | $36,484,000 | 3,196 |
Interest-bearing deposits | $219,403,000 | 2,252 |
Retail deposits | $252,404,000 | 2,413 |
Estimated insured deposits | $225,384,000 | 2,207 |
IRAs and Keogh plan accounts | $5,770,000 | 2,549 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $241,730,000 | 2,601 |
Deposits held in domestic offices | $241,730,000 | 2,601 |
Individuals, partnerships, and corporations | $241,629,000 | 2,416 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $101,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,000,000 | 1,656 |
Demand deposits | $34,145,000 | 3,241 |
Nontransaction accounts | $80,730,000 | 3,298 |
Money market deposit accounts (MMDAs) | $48,945,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,145 |
Total time deposits | $23,801,000 | 3,589 |
Total time and savings deposits | $207,585,000 | 2,278 |
Noninterest-bearing deposits | $34,145,000 | 3,293 |
Interest-bearing deposits | $207,586,000 | 2,335 |
Retail deposits | $237,418,000 | 2,498 |
Estimated insured deposits | $219,185,000 | 2,262 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $238,692,000 | 2,588 |
Deposits held in domestic offices | $238,692,000 | 2,588 |
Individuals, partnerships, and corporations | $238,591,000 | 2,406 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $101,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,025,000 | 1,596 |
Demand deposits | $35,463,000 | 3,177 |
Nontransaction accounts | $78,667,000 | 3,334 |
Money market deposit accounts (MMDAs) | $47,970,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,155 |
Total time deposits | $22,758,000 | 3,692 |
Total time and savings deposits | $203,229,000 | 2,298 |
Noninterest-bearing deposits | $35,464,000 | 3,214 |
Interest-bearing deposits | $203,229,000 | 2,356 |
Retail deposits | $235,198,000 | 2,478 |
Estimated insured deposits | $214,486,000 | 2,288 |
IRAs and Keogh plan accounts | $6,082,000 | 2,548 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $240,724,000 | 2,552 |
Deposits held in domestic offices | $240,724,000 | 2,552 |
Individuals, partnerships, and corporations | $240,623,000 | 2,378 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $101,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,025,000 | 1,468 |
Demand deposits | $45,837,000 | 2,761 |
Nontransaction accounts | $72,699,000 | 3,458 |
Money market deposit accounts (MMDAs) | $43,399,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,195 |
Total time deposits | $21,710,000 | 3,802 |
Total time and savings deposits | $194,887,000 | 2,352 |
Noninterest-bearing deposits | $45,837,000 | 2,831 |
Interest-bearing deposits | $194,887,000 | 2,401 |
Retail deposits | $238,056,000 | 2,446 |
Estimated insured deposits | $211,460,000 | 2,301 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $222,017,000 | 2,601 |
Deposits held in domestic offices | $222,017,000 | 2,601 |
Individuals, partnerships, and corporations | $221,916,000 | 2,419 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $101,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,687,000 | 1,428 |
Demand deposits | $37,962,000 | 2,886 |
Nontransaction accounts | $68,330,000 | 3,515 |
Money market deposit accounts (MMDAs) | $41,461,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,286 |
Total time deposits | $20,522,000 | 3,903 |
Total time and savings deposits | $184,055,000 | 2,368 |
Noninterest-bearing deposits | $37,962,000 | 2,978 |
Interest-bearing deposits | $184,055,000 | 2,421 |
Retail deposits | $220,257,000 | 2,475 |
Estimated insured deposits | $200,380,000 | 2,313 |
IRAs and Keogh plan accounts | $5,385,000 | 2,718 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $208,251,000 | 2,659 |
Deposits held in domestic offices | $208,251,000 | 2,659 |
Individuals, partnerships, and corporations | $208,150,000 | 2,466 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $101,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,449,000 | 1,408 |
Demand deposits | $35,090,000 | 2,914 |
Nontransaction accounts | $65,802,000 | 3,549 |
Money market deposit accounts (MMDAs) | $39,731,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,333 |
Total time deposits | $20,109,000 | 3,976 |
Total time and savings deposits | $173,161,000 | 2,429 |
Noninterest-bearing deposits | $35,090,000 | 3,010 |
Interest-bearing deposits | $173,161,000 | 2,486 |
Retail deposits | $205,807,000 | 2,534 |
Estimated insured deposits | $191,452,000 | 2,351 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $203,476,000 | 2,687 |
Deposits held in domestic offices | $203,476,000 | 2,687 |
Individuals, partnerships, and corporations | $203,375,000 | 2,488 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $101,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,925,000 | 1,377 |
Demand deposits | $35,968,000 | 2,841 |
Nontransaction accounts | $62,551,000 | 3,616 |
Money market deposit accounts (MMDAs) | $35,822,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,237 |
Total time deposits | $19,997,000 | 4,014 |
Total time and savings deposits | $167,508,000 | 2,473 |
Noninterest-bearing deposits | $35,968,000 | 2,970 |
Interest-bearing deposits | $167,509,000 | 2,521 |
Retail deposits | $201,345,000 | 2,543 |
Estimated insured deposits | $185,391,000 | 2,410 |
IRAs and Keogh plan accounts | $5,079,000 | 2,841 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $177,430,000 | 2,775 |
Deposits held in domestic offices | $177,430,000 | 2,775 |
Individuals, partnerships, and corporations | $177,329,000 | 2,553 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $101,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,244,000 | 1,295 |
Demand deposits | $23,772,000 | 3,170 |
Nontransaction accounts | $58,186,000 | 3,715 |
Money market deposit accounts (MMDAs) | $31,552,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,287 |
Total time deposits | $20,678,000 | 4,032 |
Total time and savings deposits | $153,658,000 | 2,549 |
Noninterest-bearing deposits | $23,772,000 | 3,275 |
Interest-bearing deposits | $153,658,000 | 2,592 |
Retail deposits | $175,313,000 | 2,622 |
Estimated insured deposits | $165,191,000 | 2,471 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $174,163,000 | 2,812 |
Deposits held in domestic offices | $174,163,000 | 2,812 |
Individuals, partnerships, and corporations | $174,062,000 | 2,576 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $101,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,245,000 | 1,292 |
Demand deposits | $23,694,000 | 3,201 |
Nontransaction accounts | $55,918,000 | 3,815 |
Money market deposit accounts (MMDAs) | $27,694,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,273 |
Total time deposits | $22,058,000 | 4,009 |
Total time and savings deposits | $150,469,000 | 2,574 |
Noninterest-bearing deposits | $23,694,000 | 3,325 |
Interest-bearing deposits | $150,470,000 | 2,613 |
Retail deposits | $170,326,000 | 2,684 |
Estimated insured deposits | $163,733,000 | 2,475 |
IRAs and Keogh plan accounts | $4,715,000 | 2,997 |
Brokered deposits | $1,742,000 | 1,752 |
Fully insured brokered deposits | $1,742,000 | 1,507 |
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 | $173,852,000 | 2,812 |
Deposits held in domestic offices | $173,852,000 | 2,812 |
Individuals, partnerships, and corporations | $173,675,000 | 2,592 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $177,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,525,000 | 1,257 |
Demand deposits | $25,419,000 | 3,083 |
Nontransaction accounts | $56,327,000 | 3,826 |
Money market deposit accounts (MMDAs) | $28,054,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,306 |
Total time deposits | $21,973,000 | 4,056 |
Total time and savings deposits | $148,433,000 | 2,587 |
Noninterest-bearing deposits | $25,420,000 | 3,210 |
Interest-bearing deposits | $148,433,000 | 2,629 |
Retail deposits | $170,281,000 | 2,673 |
Estimated insured deposits | $161,613,000 | 2,515 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,742,000 | 1,842 |
Fully insured brokered deposits | $1,742,000 | 1,554 |
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 | $174,313,000 | 2,799 |
Deposits held in domestic offices | $174,313,000 | 2,799 |
Individuals, partnerships, and corporations | $174,122,000 | 2,581 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $191,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,508,000 | 1,217 |
Demand deposits | $25,774,000 | 3,038 |
Nontransaction accounts | $55,805,000 | 3,854 |
Money market deposit accounts (MMDAs) | $30,361,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,352 |
Total time deposits | $19,209,000 | 4,243 |
Total time and savings deposits | $148,539,000 | 2,587 |
Noninterest-bearing deposits | $25,774,000 | 3,183 |
Interest-bearing deposits | $148,539,000 | 2,630 |
Retail deposits | $170,501,000 | 2,662 |
Estimated insured deposits | $161,292,000 | 2,523 |
IRAs and Keogh plan accounts | $4,794,000 | 3,045 |
Brokered deposits | $2,243,000 | 1,802 |
Fully insured brokered deposits | $2,243,000 | 1,551 |
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 | $179,084,000 | 2,786 |
Deposits held in domestic offices | $179,084,000 | 2,786 |
Individuals, partnerships, and corporations | $178,905,000 | 2,559 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $179,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,279,000 | 1,215 |
Demand deposits | $23,681,000 | 3,238 |
Nontransaction accounts | $59,805,000 | 3,778 |
Money market deposit accounts (MMDAs) | $30,966,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,386 |
Total time deposits | $22,421,000 | 4,088 |
Total time and savings deposits | $155,403,000 | 2,558 |
Noninterest-bearing deposits | $23,712,000 | 3,362 |
Interest-bearing deposits | $155,372,000 | 2,592 |
Retail deposits | $170,770,000 | 2,685 |
Estimated insured deposits | $166,650,000 | 2,488 |
IRAs and Keogh plan accounts | $4,842,000 | 3,061 |
Brokered deposits | $6,754,000 | 1,452 |
Fully insured brokered deposits | $6,754,000 | 1,262 |
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 | $172,843,000 | 2,855 |
Deposits held in domestic offices | $172,843,000 | 2,855 |
Individuals, partnerships, and corporations | $172,663,000 | 2,607 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $180,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,558,000 | 1,247 |
Demand deposits | $22,948,000 | 3,342 |
Nontransaction accounts | $55,285,000 | 3,920 |
Money market deposit accounts (MMDAs) | $30,927,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,241 |
Total time deposits | $17,031,000 | 4,436 |
Total time and savings deposits | $149,895,000 | 2,614 |
Noninterest-bearing deposits | $22,948,000 | 3,482 |
Interest-bearing deposits | $149,895,000 | 2,643 |
Retail deposits | $169,799,000 | 2,689 |
Estimated insured deposits | $159,995,000 | 2,536 |
IRAs and Keogh plan accounts | $4,777,000 | 3,116 |
Brokered deposits | $2,243,000 | 1,857 |
Fully insured brokered deposits | $2,243,000 | 1,599 |
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 | $177,888,000 | 2,796 |
Deposits held in domestic offices | $177,888,000 | 2,796 |
Individuals, partnerships, and corporations | $177,713,000 | 2,561 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $175,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,959,000 | 1,175 |
Demand deposits | $26,385,000 | 3,041 |
Nontransaction accounts | $55,929,000 | 3,925 |
Money market deposit accounts (MMDAs) | $33,285,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $7,434,000 | 4,275 |
Total time deposits | $15,210,000 | 4,613 |
Total time and savings deposits | $151,503,000 | 2,585 |
Noninterest-bearing deposits | $26,385,000 | 3,205 |
Interest-bearing deposits | $151,503,000 | 2,613 |
Retail deposits | $175,645,000 | 2,624 |
Estimated insured deposits | $160,092,000 | 2,538 |
IRAs and Keogh plan accounts | $4,866,000 | 3,147 |
Brokered deposits | $2,243,000 | 1,858 |
Fully insured brokered deposits | $2,243,000 | 1,598 |
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 | $184,950,000 | 2,736 |
Deposits held in domestic offices | $184,950,000 | 2,736 |
Individuals, partnerships, and corporations | $184,757,000 | 2,495 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $193,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,841,000 | 1,177 |
Demand deposits | $24,836,000 | 3,186 |
Nontransaction accounts | $62,109,000 | 3,778 |
Money market deposit accounts (MMDAs) | $38,288,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,285 |
Total time deposits | $16,029,000 | 4,584 |
Total time and savings deposits | $160,114,000 | 2,504 |
Noninterest-bearing deposits | $24,837,000 | 3,330 |
Interest-bearing deposits | $160,114,000 | 2,527 |
Retail deposits | $182,191,000 | 2,578 |
Estimated insured deposits | $166,129,000 | 2,481 |
IRAs and Keogh plan accounts | $4,838,000 | 3,184 |
Brokered deposits | $2,243,000 | 1,848 |
Fully insured brokered deposits | $2,243,000 | 1,618 |
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 | $188,048,000 | 2,734 |
Deposits held in domestic offices | $188,048,000 | 2,734 |
Individuals, partnerships, and corporations | $187,871,000 | 2,485 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $177,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,681,000 | 1,157 |
Demand deposits | $23,828,000 | 3,272 |
Nontransaction accounts | $63,367,000 | 3,797 |
Money market deposit accounts (MMDAs) | $39,875,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,417 |
Total time deposits | $16,356,000 | 4,613 |
Total time and savings deposits | $164,220,000 | 2,493 |
Noninterest-bearing deposits | $23,828,000 | 3,413 |
Interest-bearing deposits | $164,219,000 | 2,516 |
Retail deposits | $185,290,000 | 2,563 |
Estimated insured deposits | $166,503,000 | 2,500 |
IRAs and Keogh plan accounts | $4,958,000 | 3,183 |
Brokered deposits | $2,243,000 | 2,107 |
Fully insured brokered deposits | $2,243,000 | 1,924 |
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 | $182,405,000 | 2,805 |
Deposits held in domestic offices | $182,405,000 | 2,805 |
Individuals, partnerships, and corporations | $182,222,000 | 2,550 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $183,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,892,000 | 1,206 |
Demand deposits | $24,093,000 | 3,284 |
Nontransaction accounts | $61,513,000 | 3,864 |
Money market deposit accounts (MMDAs) | $35,535,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,214 |
Total time deposits | $17,612,000 | 4,597 |
Total time and savings deposits | $158,312,000 | 2,569 |
Noninterest-bearing deposits | $24,093,000 | 3,441 |
Interest-bearing deposits | $158,312,000 | 2,590 |
Retail deposits | $178,526,000 | 2,649 |
Estimated insured deposits | $162,304,000 | 2,558 |
IRAs and Keogh plan accounts | $5,006,000 | 3,218 |
Brokered deposits | $3,104,000 | 1,974 |
Fully insured brokered deposits | $3,104,000 | 1,811 |
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 | $179,656,000 | 2,837 |
Deposits held in domestic offices | $179,656,000 | 2,837 |
Individuals, partnerships, and corporations | $179,480,000 | 2,583 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $176,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,837,000 | 1,211 |
Demand deposits | $24,160,000 | 3,249 |
Nontransaction accounts | $61,819,000 | 3,906 |
Money market deposit accounts (MMDAs) | $36,999,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,526 |
Total time deposits | $17,988,000 | 4,643 |
Total time and savings deposits | $155,496,000 | 2,604 |
Noninterest-bearing deposits | $24,160,000 | 3,412 |
Interest-bearing deposits | $155,497,000 | 2,621 |
Retail deposits | $175,778,000 | 2,675 |
Estimated insured deposits | $162,582,000 | 2,570 |
IRAs and Keogh plan accounts | $5,222,000 | 3,206 |
Brokered deposits | $3,104,000 | 1,980 |
Fully insured brokered deposits | $3,104,000 | 1,812 |
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 | $182,164,000 | 2,824 |
Deposits held in domestic offices | $182,164,000 | 2,824 |
Individuals, partnerships, and corporations | $181,975,000 | 2,574 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $189,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,564,000 | 1,224 |
Demand deposits | $24,177,000 | 3,249 |
Nontransaction accounts | $64,600,000 | 3,856 |
Money market deposit accounts (MMDAs) | $39,421,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,546 |
Total time deposits | $18,280,000 | 4,656 |
Total time and savings deposits | $157,987,000 | 2,583 |
Noninterest-bearing deposits | $24,177,000 | 3,409 |
Interest-bearing deposits | $157,987,000 | 2,590 |
Retail deposits | $178,287,000 | 2,660 |
Estimated insured deposits | $164,662,000 | 2,557 |
IRAs and Keogh plan accounts | $5,439,000 | 3,180 |
Brokered deposits | $3,104,000 | 1,968 |
Fully insured brokered deposits | $3,104,000 | 1,786 |
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 | $185,995,000 | 2,811 |
Deposits held in domestic offices | $185,995,000 | 2,811 |
Individuals, partnerships, and corporations | $185,823,000 | 2,556 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $172,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,877,000 | 1,184 |
Demand deposits | $23,843,000 | 3,281 |
Nontransaction accounts | $65,118,000 | 3,877 |
Money market deposit accounts (MMDAs) | $38,982,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,530 |
Total time deposits | $18,896,000 | 4,676 |
Total time and savings deposits | $162,152,000 | 2,569 |
Noninterest-bearing deposits | $23,847,000 | 3,458 |
Interest-bearing deposits | $162,148,000 | 2,582 |
Retail deposits | $182,119,000 | 2,649 |
Estimated insured deposits | $167,529,000 | 2,543 |
IRAs and Keogh plan accounts | $5,875,000 | 3,051 |
Brokered deposits | $3,104,000 | 1,938 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $183,496,000 | 2,828 |
Deposits held in domestic offices | $183,496,000 | 2,828 |
Individuals, partnerships, and corporations | $183,319,000 | 2,588 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $177,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,345,000 | 1,173 |
Demand deposits | $23,385,000 | 3,347 |
Nontransaction accounts | $63,151,000 | 3,941 |
Money market deposit accounts (MMDAs) | $36,580,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,489 |
Total time deposits | $19,322,000 | 4,689 |
Total time and savings deposits | $160,111,000 | 2,591 |
Noninterest-bearing deposits | $23,385,000 | 3,533 |
Interest-bearing deposits | $160,111,000 | 2,601 |
Retail deposits | $179,622,000 | 2,673 |
Estimated insured deposits | $166,236,000 | 2,545 |
IRAs and Keogh plan accounts | $5,962,000 | 3,061 |
Brokered deposits | $3,104,000 | 1,931 |
Fully insured brokered deposits | $3,104,000 | 1,766 |
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 | $187,132,000 | 2,769 |
Deposits held in domestic offices | $187,132,000 | 2,769 |
Individuals, partnerships, and corporations | $186,959,000 | 2,516 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $173,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,644,000 | 1,102 |
Demand deposits | $27,789,000 | 2,914 |
Nontransaction accounts | $64,488,000 | 3,938 |
Money market deposit accounts (MMDAs) | $36,729,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,357 |
Total time deposits | $19,739,000 | 4,726 |
Total time and savings deposits | $159,343,000 | 2,592 |
Noninterest-bearing deposits | $27,785,000 | 3,137 |
Interest-bearing deposits | $159,347,000 | 2,590 |
Retail deposits | $183,259,000 | 2,606 |
Estimated insured deposits | $167,329,000 | 2,526 |
IRAs and Keogh plan accounts | $6,191,000 | 3,038 |
Brokered deposits | $3,104,000 | 1,930 |
Fully insured brokered deposits | $3,104,000 | 1,771 |
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 | $178,501,000 | 2,876 |
Deposits held in domestic offices | $178,501,000 | 2,876 |
Individuals, partnerships, and corporations | $178,320,000 | 2,621 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $181,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,374,000 | 1,184 |
Demand deposits | $22,335,000 | 3,348 |
Nontransaction accounts | $63,127,000 | 4,001 |
Money market deposit accounts (MMDAs) | $35,640,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,525 |
Total time deposits | $20,138,000 | 4,750 |
Total time and savings deposits | $156,166,000 | 2,641 |
Noninterest-bearing deposits | $22,316,000 | 3,540 |
Interest-bearing deposits | $156,184,000 | 2,646 |
Retail deposits | $174,629,000 | 2,719 |
Estimated insured deposits | $164,141,000 | 2,577 |
IRAs and Keogh plan accounts | $6,570,000 | 2,949 |
Brokered deposits | $3,104,000 | 1,927 |
Fully insured brokered deposits | $3,104,000 | 1,761 |
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 | $179,271,000 | 2,874 |
Deposits held in domestic offices | $179,271,000 | 2,874 |
Individuals, partnerships, and corporations | $179,096,000 | 2,621 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $175,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,860,000 | 1,133 |
Demand deposits | $23,227,000 | 3,264 |
Nontransaction accounts | $60,411,000 | 4,132 |
Money market deposit accounts (MMDAs) | $33,069,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,572 |
Total time deposits | $20,081,000 | 4,805 |
Total time and savings deposits | $156,044,000 | 2,662 |
Noninterest-bearing deposits | $23,219,000 | 3,456 |
Interest-bearing deposits | $156,051,000 | 2,663 |
Retail deposits | $175,400,000 | 2,735 |
Estimated insured deposits | $165,348,000 | 2,572 |
IRAs and Keogh plan accounts | $6,612,000 | 2,955 |
Brokered deposits | $3,104,000 | 1,904 |
Fully insured brokered deposits | $3,104,000 | 1,763 |
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 | $182,386,000 | 2,830 |
Deposits held in domestic offices | $182,386,000 | 2,830 |
Individuals, partnerships, and corporations | $182,214,000 | 2,594 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $172,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,459,000 | 1,090 |
Demand deposits | $26,283,000 | 3,058 |
Nontransaction accounts | $59,927,000 | 4,162 |
Money market deposit accounts (MMDAs) | $32,579,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,587 |
Total time deposits | $20,322,000 | 4,829 |
Total time and savings deposits | $156,103,000 | 2,641 |
Noninterest-bearing deposits | $26,283,000 | 3,295 |
Interest-bearing deposits | $156,104,000 | 2,642 |
Retail deposits | $178,516,000 | 2,680 |
Estimated insured deposits | $164,525,000 | 2,580 |
IRAs and Keogh plan accounts | $6,566,000 | 2,984 |
Brokered deposits | $3,104,000 | 1,902 |
Fully insured brokered deposits | $3,104,000 | 1,764 |
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 | $175,219,000 | 2,906 |
Deposits held in domestic offices | $175,219,000 | 2,906 |
Individuals, partnerships, and corporations | $175,051,000 | 2,654 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $168,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,523,000 | 1,124 |
Demand deposits | $24,503,000 | 3,122 |
Nontransaction accounts | $60,696,000 | 4,188 |
Money market deposit accounts (MMDAs) | $33,147,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,631 |
Total time deposits | $20,643,000 | 4,894 |
Total time and savings deposits | $150,716,000 | 2,735 |
Noninterest-bearing deposits | $24,493,000 | 3,362 |
Interest-bearing deposits | $150,726,000 | 2,735 |
Retail deposits | $171,350,000 | 2,758 |
Estimated insured deposits | $159,717,000 | 2,637 |
IRAs and Keogh plan accounts | $6,641,000 | 3,002 |
Brokered deposits | $3,104,000 | 1,905 |
Fully insured brokered deposits | $3,104,000 | 1,761 |
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 | $177,798,000 | 2,875 |
Deposits held in domestic offices | $177,798,000 | 2,875 |
Individuals, partnerships, and corporations | $177,622,000 | 2,643 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $176,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,791,000 | 1,074 |
Demand deposits | $26,514,000 | 2,931 |
Nontransaction accounts | $59,007,000 | 4,306 |
Money market deposit accounts (MMDAs) | $32,937,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,708 |
Total time deposits | $19,310,000 | 5,078 |
Total time and savings deposits | $151,284,000 | 2,734 |
Noninterest-bearing deposits | $26,489,000 | 3,198 |
Interest-bearing deposits | $151,309,000 | 2,724 |
Retail deposits | $175,368,000 | 2,717 |
Estimated insured deposits | $160,787,000 | 2,633 |
IRAs and Keogh plan accounts | $6,493,000 | 3,077 |
Brokered deposits | $1,667,000 | 2,116 |
Fully insured brokered deposits | $1,667,000 | 1,950 |
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 | $175,205,000 | 2,942 |
Deposits held in domestic offices | $175,205,000 | 2,942 |
Individuals, partnerships, and corporations | $175,035,000 | 2,705 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $170,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,073,000 | 1,074 |
Demand deposits | $24,175,000 | 3,161 |
Nontransaction accounts | $59,132,000 | 4,353 |
Money market deposit accounts (MMDAs) | $33,076,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,808 |
Total time deposits | $19,651,000 | 5,122 |
Total time and savings deposits | $151,030,000 | 2,774 |
Noninterest-bearing deposits | $24,170,000 | 3,423 |
Interest-bearing deposits | $151,034,000 | 2,769 |
Retail deposits | $172,776,000 | 2,789 |
Estimated insured deposits | $159,693,000 | 2,665 |
IRAs and Keogh plan accounts | $6,474,000 | 3,116 |
Brokered deposits | $1,667,000 | 2,096 |
Fully insured brokered deposits | $1,667,000 | 1,928 |
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 | $175,573,000 | 2,933 |
Deposits held in domestic offices | $175,573,000 | 2,933 |
Individuals, partnerships, and corporations | $175,403,000 | 2,708 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $170,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,624,000 | 1,119 |
Demand deposits | $21,897,000 | 3,411 |
Nontransaction accounts | $61,949,000 | 4,262 |
Money market deposit accounts (MMDAs) | $34,890,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $6,867,000 | 4,680 |
Total time deposits | $20,192,000 | 5,164 |
Total time and savings deposits | $153,676,000 | 2,732 |
Noninterest-bearing deposits | $21,868,000 | 3,660 |
Interest-bearing deposits | $153,705,000 | 2,721 |
Retail deposits | $173,400,000 | 2,776 |
Estimated insured deposits | $159,062,000 | 2,671 |
IRAs and Keogh plan accounts | $6,513,000 | 3,158 |
Brokered deposits | $1,667,000 | 2,104 |
Fully insured brokered deposits | $1,667,000 | 1,941 |
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 | $191,131,000 | 2,758 |
Deposits held in domestic offices | $191,131,000 | 2,758 |
Individuals, partnerships, and corporations | $190,960,000 | 2,527 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $171,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,354,000 | 882 |
Demand deposits | $24,970,000 | 2,991 |
Nontransaction accounts | $62,777,000 | 4,294 |
Money market deposit accounts (MMDAs) | $34,869,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,784 |
Total time deposits | $21,348,000 | 5,146 |
Total time and savings deposits | $166,161,000 | 2,587 |
Noninterest-bearing deposits | $24,950,000 | 3,299 |
Interest-bearing deposits | $166,181,000 | 2,570 |
Retail deposits | $188,093,000 | 2,592 |
Estimated insured deposits | $159,576,000 | 2,681 |
IRAs and Keogh plan accounts | $6,419,000 | 3,260 |
Brokered deposits | $2,533,000 | 1,949 |
Fully insured brokered deposits | $2,533,000 | 1,796 |
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 | $178,899,000 | 2,914 |
Deposits held in domestic offices | $178,899,000 | 2,913 |
Individuals, partnerships, and corporations | $178,743,000 | 2,659 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $156,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,811,000 | 980 |
Demand deposits | $25,504,000 | 2,896 |
Nontransaction accounts | $61,088,000 | 4,392 |
Money market deposit accounts (MMDAs) | $33,457,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,925 |
Total time deposits | $21,523,000 | 5,205 |
Total time and savings deposits | $153,395,000 | 2,789 |
Noninterest-bearing deposits | $25,495,000 | 3,228 |
Interest-bearing deposits | $153,405,000 | 2,769 |
Retail deposits | $176,366,000 | 2,737 |
Estimated insured deposits | $161,220,000 | 2,682 |
IRAs and Keogh plan accounts | $6,610,000 | 3,225 |
Brokered deposits | $2,533,000 | 1,935 |
Fully insured brokered deposits | $2,533,000 | 1,792 |
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 | $178,600,000 | 2,938 |
Deposits held in domestic offices | $178,600,000 | 2,938 |
Individuals, partnerships, and corporations | $178,448,000 | 2,688 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $152,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,278,000 | 993 |
Demand deposits | $23,237,000 | 3,150 |
Nontransaction accounts | $62,322,000 | 4,402 |
Money market deposit accounts (MMDAs) | $32,048,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,905 |
Total time deposits | $23,935,000 | 5,069 |
Total time and savings deposits | $155,363,000 | 2,796 |
Noninterest-bearing deposits | $23,232,000 | 3,468 |
Interest-bearing deposits | $155,368,000 | 2,778 |
Retail deposits | $174,677,000 | 2,793 |
Estimated insured deposits | $162,782,000 | 2,684 |
IRAs and Keogh plan accounts | $6,952,000 | 3,169 |
Brokered deposits | $3,671,000 | 1,766 |
Fully insured brokered deposits | $3,671,000 | 1,634 |
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 | $170,689,000 | 3,033 |
Deposits held in domestic offices | $170,689,000 | 3,033 |
Individuals, partnerships, and corporations | $170,541,000 | 2,773 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $148,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,962,000 | 1,057 |
Demand deposits | $18,243,000 | 3,744 |
Nontransaction accounts | $62,727,000 | 4,405 |
Money market deposit accounts (MMDAs) | $28,959,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,981 |
Total time deposits | $27,823,000 | 4,815 |
Total time and savings deposits | $152,446,000 | 2,827 |
Noninterest-bearing deposits | $19,204,000 | 3,888 |
Interest-bearing deposits | $151,484,000 | 2,819 |
Retail deposits | $163,690,000 | 2,930 |
Estimated insured deposits | $158,355,000 | 2,729 |
IRAs and Keogh plan accounts | $7,128,000 | 3,161 |
Brokered deposits | $6,748,000 | 1,418 |
Fully insured brokered deposits | $6,748,000 | 1,309 |
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 | $174,536,000 | 2,975 |
Deposits held in domestic offices | $174,536,000 | 2,975 |
Individuals, partnerships, and corporations | $174,372,000 | 2,741 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $164,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,694,000 | 948 |
Demand deposits | $22,913,000 | 3,109 |
Nontransaction accounts | $61,842,000 | 4,502 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 5,094 |
Total time deposits | $28,448,000 | 4,853 |
Total time and savings deposits | $151,623,000 | 2,840 |
Noninterest-bearing deposits | $23,448,000 | 3,382 |
Interest-bearing deposits | $151,088,000 | 2,822 |
Retail deposits | $167,538,000 | 2,867 |
Estimated insured deposits | $160,553,000 | 2,701 |
IRAs and Keogh plan accounts | $7,208,000 | 3,200 |
Brokered deposits | $6,748,000 | 1,428 |
Fully insured brokered deposits | $6,748,000 | 1,307 |
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 | $176,349,000 | 2,939 |
Deposits held in domestic offices | $176,349,000 | 2,938 |
Individuals, partnerships, and corporations | $176,195,000 | 2,705 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $154,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,652,000 | 866 |
Demand deposits | $26,673,000 | 2,648 |
Nontransaction accounts | $57,697,000 | 4,700 |
Money market deposit accounts (MMDAs) | $23,312,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,175 |
Total time deposits | $28,982,000 | 4,862 |
Total time and savings deposits | $149,676,000 | 2,878 |
Noninterest-bearing deposits | $27,104,000 | 2,992 |
Interest-bearing deposits | $149,245,000 | 2,857 |
Retail deposits | $169,149,000 | 2,840 |
Estimated insured deposits | $161,990,000 | 2,696 |
IRAs and Keogh plan accounts | $7,309,000 | 3,197 |
Brokered deposits | $6,748,000 | 1,421 |
Fully insured brokered deposits | $6,748,000 | 1,311 |
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 | $180,508,000 | 2,940 |
Deposits held in domestic offices | $180,508,000 | 2,939 |
Individuals, partnerships, and corporations | $180,361,000 | 2,696 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $147,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,294,000 | 807 |
Demand deposits | $26,620,000 | 2,654 |
Nontransaction accounts | $57,214,000 | 4,770 |
Money market deposit accounts (MMDAs) | $22,818,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 5,227 |
Total time deposits | $29,132,000 | 4,918 |
Total time and savings deposits | $153,888,000 | 2,868 |
Noninterest-bearing deposits | $27,852,000 | 2,938 |
Interest-bearing deposits | $152,656,000 | 2,861 |
Retail deposits | $173,309,000 | 2,833 |
Estimated insured deposits | $166,977,000 | 2,667 |
IRAs and Keogh plan accounts | $7,375,000 | 3,191 |
Brokered deposits | $6,748,000 | 1,422 |
Fully insured brokered deposits | $6,748,000 | 1,313 |
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 | $173,420,000 | 3,029 |
Deposits held in domestic offices | $173,420,000 | 3,028 |
Individuals, partnerships, and corporations | $173,278,000 | 2,780 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $142,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,609,000 | 871 |
Demand deposits | $26,076,000 | 2,795 |
Nontransaction accounts | $55,811,000 | 4,829 |
Money market deposit accounts (MMDAs) | $20,757,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 5,142 |
Total time deposits | $29,729,000 | 4,931 |
Total time and savings deposits | $147,344,000 | 2,941 |
Noninterest-bearing deposits | $26,500,000 | 3,142 |
Interest-bearing deposits | $146,920,000 | 2,930 |
Retail deposits | $159,190,000 | 3,024 |
Estimated insured deposits | $169,569,000 | 2,745 |
IRAs and Keogh plan accounts | $7,438,000 | 3,191 |
Brokered deposits | $6,748,000 | 1,429 |
Fully insured brokered deposits | $6,748,000 | 1,314 |
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 | $164,791,000 | 3,140 |
Deposits held in domestic offices | $164,791,000 | 3,139 |
Individuals, partnerships, and corporations | $164,652,000 | 2,887 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $139,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,052,000 | 847 |
Demand deposits | $23,601,000 | 2,848 |
Nontransaction accounts | $54,739,000 | 4,949 |
Money market deposit accounts (MMDAs) | $19,969,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,195 |
Total time deposits | $29,559,000 | 5,063 |
Total time and savings deposits | $141,190,000 | 3,061 |
Noninterest-bearing deposits | $24,014,000 | 3,230 |
Interest-bearing deposits | $140,777,000 | 3,036 |
Retail deposits | $150,563,000 | 3,132 |
Estimated insured deposits | $159,097,000 | 2,883 |
IRAs and Keogh plan accounts | $7,472,000 | 3,246 |
Brokered deposits | $6,748,000 | 1,465 |
Fully insured brokered deposits | $6,748,000 | 1,341 |
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 | $164,480,000 | 3,154 |
Deposits held in domestic offices | $164,480,000 | 3,153 |
Individuals, partnerships, and corporations | $164,336,000 | 2,889 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $144,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,165,000 | 849 |
Demand deposits | $23,919,000 | 2,758 |
Nontransaction accounts | $55,315,000 | 4,966 |
Money market deposit accounts (MMDAs) | $21,409,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,294 |
Total time deposits | $28,954,000 | 5,183 |
Total time and savings deposits | $140,561,000 | 3,085 |
Noninterest-bearing deposits | $24,311,000 | 3,131 |
Interest-bearing deposits | $140,169,000 | 3,060 |
Retail deposits | $150,254,000 | 3,134 |
Estimated insured deposits | $150,811,000 | 3,016 |
IRAs and Keogh plan accounts | $7,375,000 | 3,304 |
Brokered deposits | $6,748,000 | 1,509 |
Fully insured brokered deposits | $6,748,000 | 1,378 |
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 | $166,471,000 | 3,150 |
Deposits held in domestic offices | $166,471,000 | 3,149 |
Individuals, partnerships, and corporations | $166,336,000 | 2,885 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $135,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,742,000 | 810 |
Demand deposits | $23,973,000 | 2,737 |
Nontransaction accounts | $55,729,000 | 5,008 |
Money market deposit accounts (MMDAs) | $21,239,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,250 |
Total time deposits | $29,420,000 | 5,215 |
Total time and savings deposits | $142,498,000 | 3,101 |
Noninterest-bearing deposits | $24,402,000 | 3,115 |
Interest-bearing deposits | $142,069,000 | 3,065 |
Retail deposits | $151,590,000 | 3,132 |
Estimated insured deposits | $152,766,000 | 3,012 |
IRAs and Keogh plan accounts | $7,462,000 | 3,291 |
Brokered deposits | $6,748,000 | 1,537 |
Fully insured brokered deposits | $6,748,000 | 1,414 |
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 | $164,217,000 | 3,142 |
Deposits held in domestic offices | $164,217,000 | 3,141 |
Individuals, partnerships, and corporations | $164,088,000 | 2,877 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $129,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,858,000 | 812 |
Demand deposits | $24,923,000 | 2,554 |
Nontransaction accounts | $57,359,000 | 4,939 |
Money market deposit accounts (MMDAs) | $19,556,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,278 |
Total time deposits | $33,129,000 | 4,996 |
Total time and savings deposits | $139,294,000 | 3,112 |
Noninterest-bearing deposits | $25,293,000 | 2,939 |
Interest-bearing deposits | $138,925,000 | 3,104 |
Retail deposits | $154,224,000 | 3,048 |
Estimated insured deposits | $150,177,000 | 3,029 |
IRAs and Keogh plan accounts | $7,754,000 | 3,213 |
Brokered deposits | $8,610,000 | 1,457 |
Fully insured brokered deposits | $8,610,000 | 1,333 |
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 | $158,374,000 | 3,244 |
Deposits held in domestic offices | $158,374,000 | 3,243 |
Individuals, partnerships, and corporations | $158,251,000 | 2,974 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $123,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,999,000 | 827 |
Demand deposits | $20,489,000 | 2,948 |
Nontransaction accounts | $57,375,000 | 4,989 |
Money market deposit accounts (MMDAs) | $20,195,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,299 |
Total time deposits | $32,549,000 | 5,116 |
Total time and savings deposits | $137,885,000 | 3,132 |
Noninterest-bearing deposits | $20,968,000 | 3,294 |
Interest-bearing deposits | $137,406,000 | 3,142 |
Retail deposits | $140,002,000 | 3,302 |
Estimated insured deposits | $142,707,000 | 3,151 |
IRAs and Keogh plan accounts | $7,624,000 | 3,299 |
Brokered deposits | $8,610,000 | 1,503 |
Fully insured brokered deposits | $8,610,000 | 1,376 |
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 | $160,938,000 | 3,204 |
Deposits held in domestic offices | $160,938,000 | 3,202 |
Individuals, partnerships, and corporations | $160,754,000 | 2,947 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $184,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,670,000 | 753 |
Demand deposits | $24,250,000 | 2,386 |
Nontransaction accounts | $56,268,000 | 5,080 |
Money market deposit accounts (MMDAs) | $18,353,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,387 |
Total time deposits | $33,438,000 | 5,131 |
Total time and savings deposits | $136,688,000 | 3,177 |
Noninterest-bearing deposits | $24,869,000 | 2,800 |
Interest-bearing deposits | $136,069,000 | 3,186 |
Retail deposits | $141,569,000 | 3,253 |
Estimated insured deposits | $142,357,000 | 3,172 |
IRAs and Keogh plan accounts | $7,497,000 | 3,346 |
Brokered deposits | $9,110,000 | 1,522 |
Fully insured brokered deposits | $9,110,000 | 1,406 |
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 | $158,082,000 | 3,288 |
Deposits held in domestic offices | $158,082,000 | 3,285 |
Individuals, partnerships, and corporations | $157,884,000 | 3,016 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $198,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,232,000 | 752 |
Demand deposits | $23,494,000 | 2,440 |
Nontransaction accounts | $55,850,000 | 5,151 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,356 |
Total time deposits | $35,271,000 | 5,082 |
Total time and savings deposits | $134,588,000 | 3,242 |
Noninterest-bearing deposits | $24,020,000 | 2,851 |
Interest-bearing deposits | $134,061,000 | 3,256 |
Retail deposits | $137,603,000 | 3,360 |
Estimated insured deposits | $141,900,000 | 3,215 |
IRAs and Keogh plan accounts | $7,055,000 | 3,498 |
Brokered deposits | $9,110,000 | 1,575 |
Fully insured brokered deposits | $9,110,000 | 1,448 |
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 | $149,881,000 | 3,423 |
Deposits held in domestic offices | $149,881,000 | 3,420 |
Individuals, partnerships, and corporations | $149,566,000 | 3,157 |
U.S. Government | $109,000 | 482 |
States and political subdivisions in the U.S. | $206,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,697,000 | 822 |
Demand deposits | $19,739,000 | 2,905 |
Nontransaction accounts | $55,184,000 | 5,209 |
Money market deposit accounts (MMDAs) | $14,194,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,166 |
Total time deposits | $36,156,000 | 5,091 |
Total time and savings deposits | $130,142,000 | 3,342 |
Noninterest-bearing deposits | $20,397,000 | 3,247 |
Interest-bearing deposits | $129,484,000 | 3,350 |
Retail deposits | $130,728,000 | 3,496 |
Estimated insured deposits | $137,157,000 | 3,303 |
IRAs and Keogh plan accounts | $7,180,000 | 3,462 |
Brokered deposits | $8,324,000 | 1,695 |
Fully insured brokered deposits | $8,324,000 | 1,563 |
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 | $152,561,000 | 3,389 |
Deposits held in domestic offices | $152,561,000 | 3,387 |
Individuals, partnerships, and corporations | $152,338,000 | 3,122 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $210,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,009,000 | 752 |
Demand deposits | $22,076,000 | 2,453 |
Nontransaction accounts | $56,552,000 | 5,232 |
Money market deposit accounts (MMDAs) | $14,822,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,168 |
Total time deposits | $36,846,000 | 5,128 |
Total time and savings deposits | $130,485,000 | 3,380 |
Noninterest-bearing deposits | $22,831,000 | 2,868 |
Interest-bearing deposits | $129,730,000 | 3,401 |
Retail deposits | $133,260,000 | 3,436 |
Estimated insured deposits | $137,915,000 | 3,223 |
IRAs and Keogh plan accounts | $7,477,000 | 3,435 |
Brokered deposits | $8,829,000 | 1,761 |
Fully insured brokered deposits | $8,324,000 | 1,643 |
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 | $161,276,000 | 3,254 |
Deposits held in domestic offices | $161,276,000 | 3,253 |
Individuals, partnerships, and corporations | $161,002,000 | 3,006 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $265,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,858,000 | 697 |
Demand deposits | $20,390,000 | 2,619 |
Nontransaction accounts | $60,418,000 | 5,064 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,499 |
Total time deposits | $40,978,000 | 4,913 |
Total time and savings deposits | $140,886,000 | 3,204 |
Noninterest-bearing deposits | $21,117,000 | 3,004 |
Interest-bearing deposits | $140,159,000 | 3,216 |
Retail deposits | $137,508,000 | 3,340 |
Estimated insured deposits | $142,055,000 | 3,163 |
IRAs and Keogh plan accounts | $8,426,000 | 3,155 |
Brokered deposits | $10,977,000 | 1,671 |
Fully insured brokered deposits | $10,977,000 | 1,529 |
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 | $168,904,000 | 3,185 |
Deposits held in domestic offices | $168,904,000 | 3,183 |
Individuals, partnerships, and corporations | $168,369,000 | 2,928 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $502,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,039,000 | 642 |
Demand deposits | $19,883,000 | 2,655 |
Nontransaction accounts | $63,865,000 | 4,995 |
Money market deposit accounts (MMDAs) | $17,915,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,554 |
Total time deposits | $41,884,000 | 4,924 |
Total time and savings deposits | $149,021,000 | 3,132 |
Noninterest-bearing deposits | $20,664,000 | 3,069 |
Interest-bearing deposits | $148,239,000 | 3,131 |
Retail deposits | $156,118,000 | 3,046 |
Estimated insured deposits | $150,017,000 | 3,066 |
IRAs and Keogh plan accounts | $8,070,000 | 3,269 |
Brokered deposits | $10,977,000 | 1,767 |
Fully insured brokered deposits | $227,000 | 3,321 |
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 | $177,497,000 | 3,049 |
Deposits held in domestic offices | $177,497,000 | 3,048 |
Individuals, partnerships, and corporations | $176,978,000 | 2,788 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $493,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,084,000 | 611 |
Demand deposits | $19,667,000 | 2,820 |
Nontransaction accounts | $66,413,000 | 4,847 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,495 |
Total time deposits | $44,482,000 | 4,771 |
Total time and savings deposits | $157,830,000 | 2,966 |
Noninterest-bearing deposits | $20,951,000 | 3,105 |
Interest-bearing deposits | $156,545,000 | 2,975 |
Retail deposits | $148,978,000 | 2,844 |
Estimated insured deposits | $147,901,000 | 3,092 |
IRAs and Keogh plan accounts | $7,633,000 | 3,382 |
Brokered deposits | $13,541,000 | 1,666 |
Fully insured brokered deposits | $13,541,000 | 1,305 |
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 | $177,749,000 | 3,035 |
Deposits held in domestic offices | $177,749,000 | 3,033 |
Individuals, partnerships, and corporations | $177,190,000 | 2,771 |
U.S. Government | $43,000 | 771 |
States and political subdivisions in the U.S. | $516,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,992,000 | 618 |
Demand deposits | $21,711,000 | 2,347 |
Nontransaction accounts | $74,757,000 | 4,566 |
Money market deposit accounts (MMDAs) | $17,408,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,644 |
Total time deposits | $53,574,000 | 4,310 |
Total time and savings deposits | $156,038,000 | 2,993 |
Noninterest-bearing deposits | $22,190,000 | 2,836 |
Interest-bearing deposits | $155,559,000 | 2,969 |
Retail deposits | $140,426,000 | 2,967 |
Estimated insured deposits | $141,060,000 | 3,210 |
IRAs and Keogh plan accounts | $6,924,000 | 3,596 |
Brokered deposits | $19,406,000 | 1,472 |
Fully insured brokered deposits | $19,406,000 | 1,178 |
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 | $162,556,000 | 3,266 |
Deposits held in domestic offices | $162,556,000 | 3,264 |
Individuals, partnerships, and corporations | $161,366,000 | 3,001 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $1,166,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,617,000 | 808 |
Demand deposits | $23,196,000 | 2,209 |
Nontransaction accounts | $76,939,000 | 4,495 |
Money market deposit accounts (MMDAs) | $15,666,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,748 |
Total time deposits | $57,652,000 | 4,151 |
Total time and savings deposits | $139,360,000 | 3,286 |
Noninterest-bearing deposits | $23,756,000 | 2,697 |
Interest-bearing deposits | $138,799,000 | 3,282 |
Retail deposits | $121,432,000 | 3,331 |
Estimated insured deposits | $111,981,000 | 3,460 |
IRAs and Keogh plan accounts | $5,992,000 | 3,918 |
Brokered deposits | $24,858,000 | 1,338 |
Fully insured brokered deposits | $24,858,000 | 1,107 |
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 | $152,572,000 | 3,436 |
Deposits held in domestic offices | $152,572,000 | 3,434 |
Individuals, partnerships, and corporations | $151,289,000 | 3,161 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $1,267,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,475,000 | 1,140 |
Demand deposits | $19,696,000 | 2,656 |
Nontransaction accounts | $85,097,000 | 4,225 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,437 |
Total time deposits | $64,453,000 | 3,866 |
Total time and savings deposits | $132,876,000 | 3,396 |
Noninterest-bearing deposits | $20,616,000 | 2,995 |
Interest-bearing deposits | $131,956,000 | 3,406 |
Retail deposits | $102,761,000 | 3,809 |
Estimated insured deposits | $95,671,000 | 3,918 |
IRAs and Keogh plan accounts | $4,742,000 | 4,411 |
Brokered deposits | $33,392,000 | 1,183 |
Fully insured brokered deposits | $33,392,000 | 1,001 |
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 | $130,182,000 | 3,788 |
Deposits held in domestic offices | $130,182,000 | 3,786 |
Individuals, partnerships, and corporations | $129,619,000 | 3,534 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $536,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,094,000 | 1,335 |
Demand deposits | $18,539,000 | 2,888 |
Nontransaction accounts | $71,088,000 | 4,646 |
Money market deposit accounts (MMDAs) | $13,353,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,131 |
Total time deposits | $53,090,000 | 4,334 |
Total time and savings deposits | $111,643,000 | 3,770 |
Noninterest-bearing deposits | $18,829,000 | 3,302 |
Interest-bearing deposits | $111,352,000 | 3,789 |
Retail deposits | $89,981,000 | 4,128 |
Estimated insured deposits | $80,274,000 | 4,365 |
IRAs and Keogh plan accounts | $2,973,000 | 5,385 |
Brokered deposits | $30,435,000 | 1,229 |
Fully insured brokered deposits | $30,435,000 | 1,123 |
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 | $127,704,000 | 3,790 |
Deposits held in domestic offices | $127,704,000 | 3,787 |
Individuals, partnerships, and corporations | $127,477,000 | 3,541 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $206,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,758,000 | 1,273 |
Demand deposits | $20,388,000 | 2,515 |
Nontransaction accounts | $68,946,000 | 4,689 |
Money market deposit accounts (MMDAs) | $14,821,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,019 |
Total time deposits | $49,177,000 | 4,497 |
Total time and savings deposits | $107,316,000 | 3,839 |
Noninterest-bearing deposits | $20,734,000 | 2,980 |
Interest-bearing deposits | $106,970,000 | 3,860 |
Retail deposits | $91,734,000 | 4,061 |
Estimated insured deposits | $85,459,000 | 4,164 |
IRAs and Keogh plan accounts | $2,850,000 | 5,445 |
Brokered deposits | $25,376,000 | 1,238 |
Fully insured brokered deposits | $25,376,000 | 1,138 |
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 | $133,848,000 | 3,676 |
Deposits held in domestic offices | $133,848,000 | 3,673 |
Individuals, partnerships, and corporations | $133,636,000 | 3,425 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $196,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,707,000 | 1,309 |
Demand deposits | $21,408,000 | 2,468 |
Nontransaction accounts | $74,141,000 | 4,480 |
Money market deposit accounts (MMDAs) | $14,926,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,078 |
Total time deposits | $54,290,000 | 4,193 |
Total time and savings deposits | $112,440,000 | 3,704 |
Noninterest-bearing deposits | $21,893,000 | 2,893 |
Interest-bearing deposits | $111,954,000 | 3,733 |
Retail deposits | $92,971,000 | 4,031 |
Estimated insured deposits | $82,956,000 | 4,243 |
IRAs and Keogh plan accounts | $2,517,000 | 5,696 |
Brokered deposits | $30,178,000 | 922 |
Fully insured brokered deposits | $30,178,000 | 838 |
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 | $137,678,000 | 3,624 |
Deposits held in domestic offices | $137,678,000 | 3,621 |
Individuals, partnerships, and corporations | $137,456,000 | 3,350 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $190,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,756,000 | 1,429 |
Demand deposits | $20,069,000 | 2,628 |
Nontransaction accounts | $81,922,000 | 4,226 |
Money market deposit accounts (MMDAs) | $14,966,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,544 |
Total time deposits | $63,017,000 | 3,815 |
Total time and savings deposits | $117,609,000 | 3,610 |
Noninterest-bearing deposits | $20,678,000 | 3,015 |
Interest-bearing deposits | $117,000,000 | 3,631 |
Retail deposits | $87,022,000 | 4,211 |
Estimated insured deposits | $80,182,000 | 4,335 |
IRAs and Keogh plan accounts | $2,026,000 | 6,114 |
Brokered deposits | $35,646,000 | 771 |
Fully insured brokered deposits | $35,646,000 | 701 |
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 | $127,276,000 | 3,782 |
Deposits held in domestic offices | $127,276,000 | 3,780 |
Individuals, partnerships, and corporations | $127,025,000 | 3,547 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $189,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,666,000 | 1,927 |
Demand deposits | $16,967,000 | 3,221 |
Nontransaction accounts | $80,610,000 | 4,219 |
Money market deposit accounts (MMDAs) | $12,679,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,173 |
Total time deposits | $63,430,000 | 3,767 |
Total time and savings deposits | $110,309,000 | 3,722 |
Noninterest-bearing deposits | $17,621,000 | 3,497 |
Interest-bearing deposits | $109,655,000 | 3,741 |
Retail deposits | $76,063,000 | 4,572 |
Estimated insured deposits | $71,395,000 | 4,606 |
IRAs and Keogh plan accounts | $2,029,000 | 6,115 |
Brokered deposits | $40,412,000 | 676 |
Fully insured brokered deposits | $40,412,000 | 619 |
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 | $130,151,000 | 3,700 |
Deposits held in domestic offices | $130,151,000 | 3,698 |
Individuals, partnerships, and corporations | $129,887,000 | 3,465 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $228,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,253,000 | 2,043 |
Demand deposits | $18,785,000 | 2,795 |
Nontransaction accounts | $86,898,000 | 4,027 |
Money market deposit accounts (MMDAs) | $14,541,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 4,887 |
Total time deposits | $67,170,000 | 3,576 |
Total time and savings deposits | $111,366,000 | 3,695 |
Noninterest-bearing deposits | $19,592,000 | 3,137 |
Interest-bearing deposits | $110,559,000 | 3,709 |
Retail deposits | $75,091,000 | 4,562 |
Estimated insured deposits | $67,766,000 | 4,723 |
IRAs and Keogh plan accounts | $2,146,000 | 6,018 |
Brokered deposits | $44,733,000 | 616 |
Fully insured brokered deposits | $44,733,000 | 564 |
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 | $127,611,000 | 3,765 |
Deposits held in domestic offices | $127,611,000 | 3,763 |
Individuals, partnerships, and corporations | $127,303,000 | 3,519 |
U.S. Government | $60,000 | 791 |
States and political subdivisions in the U.S. | $248,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,375,000 | 2,214 |
Demand deposits | $20,429,000 | 2,709 |
Nontransaction accounts | $84,236,000 | 4,085 |
Money market deposit accounts (MMDAs) | $11,429,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,887 |
Total time deposits | $67,333,000 | 3,546 |
Total time and savings deposits | $107,182,000 | 3,789 |
Noninterest-bearing deposits | $21,240,000 | 3,022 |
Interest-bearing deposits | $106,371,000 | 3,815 |
Retail deposits | $72,633,000 | 4,687 |
Estimated insured deposits | $66,992,000 | 4,781 |
IRAs and Keogh plan accounts | $2,097,000 | 6,107 |
Brokered deposits | $45,418,000 | 634 |
Fully insured brokered deposits | $45,418,000 | 571 |
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 | $118,621,000 | 3,965 |
Deposits held in domestic offices | $118,621,000 | 3,963 |
Individuals, partnerships, and corporations | $118,382,000 | 3,714 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $211,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,045,000 | 2,691 |
Demand deposits | $16,537,000 | 3,344 |
Nontransaction accounts | $80,576,000 | 4,189 |
Money market deposit accounts (MMDAs) | $13,202,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 5,246 |
Total time deposits | $62,560,000 | 3,732 |
Total time and savings deposits | $102,084,000 | 3,935 |
Noninterest-bearing deposits | $16,934,000 | 3,583 |
Interest-bearing deposits | $101,688,000 | 3,953 |
Retail deposits | $69,009,000 | 4,880 |
Estimated insured deposits | $64,205,000 | 4,919 |
IRAs and Keogh plan accounts | $2,030,000 | 6,130 |
Brokered deposits | $40,096,000 | 674 |
Fully insured brokered deposits | $40,096,000 | 606 |
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 | $118,208,000 | 3,943 |
Deposits held in domestic offices | $118,208,000 | 3,941 |
Individuals, partnerships, and corporations | $117,980,000 | 3,677 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $207,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,776,000 | 2,921 |
Demand deposits | $16,820,000 | 3,374 |
Nontransaction accounts | $82,432,000 | 4,074 |
Money market deposit accounts (MMDAs) | $13,403,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,002 |
Total time deposits | $63,790,000 | 3,619 |
Total time and savings deposits | $101,388,000 | 3,887 |
Noninterest-bearing deposits | $17,892,000 | 3,512 |
Interest-bearing deposits | $100,316,000 | 3,944 |
Retail deposits | $65,388,000 | 4,951 |
Estimated insured deposits | $62,234,000 | 4,979 |
IRAs and Keogh plan accounts | $2,071,000 | 6,073 |
Brokered deposits | $43,139,000 | 628 |
Fully insured brokered deposits | $43,139,000 | 564 |
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 | $116,691,000 | 3,938 |
Deposits held in domestic offices | $116,691,000 | 3,934 |
Individuals, partnerships, and corporations | $116,430,000 | 3,691 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $232,000 | 6,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,845,000 | 3,123 |
Demand deposits | $15,659,000 | 3,571 |
Nontransaction accounts | $83,846,000 | 3,991 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,700 |
Total time deposits | $63,615,000 | 3,567 |
Total time and savings deposits | $101,032,000 | 3,863 |
Noninterest-bearing deposits | $16,318,000 | 3,747 |
Interest-bearing deposits | $100,374,000 | 3,892 |
Retail deposits | $63,880,000 | 4,984 |
Estimated insured deposits | $59,650,000 | 5,107 |
IRAs and Keogh plan accounts | $2,282,000 | 5,860 |
Brokered deposits | $43,076,000 | 654 |
Fully insured brokered deposits | $43,076,000 | 584 |
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 | $114,116,000 | 3,992 |
Deposits held in domestic offices | $114,116,000 | 3,989 |
Individuals, partnerships, and corporations | $113,765,000 | 3,730 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $326,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,596,000 | 3,289 |
Demand deposits | $16,793,000 | 3,460 |
Nontransaction accounts | $81,520,000 | 4,028 |
Money market deposit accounts (MMDAs) | $14,340,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,824 |
Total time deposits | $61,076,000 | 3,571 |
Total time and savings deposits | $97,323,000 | 3,931 |
Noninterest-bearing deposits | $17,196,000 | 3,638 |
Interest-bearing deposits | $96,921,000 | 3,960 |
Retail deposits | $63,973,000 | 5,000 |
Estimated insured deposits | $57,519,000 | 5,224 |
IRAs and Keogh plan accounts | $2,456,000 | 5,708 |
Brokered deposits | $41,431,000 | 654 |
Fully insured brokered deposits | $41,431,000 | 583 |
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 | $109,806,000 | 4,094 |
Deposits held in domestic offices | $109,806,000 | 4,090 |
Individuals, partnerships, and corporations | $109,447,000 | 3,820 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $328,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,797,000 | 3,368 |
Demand deposits | $15,744,000 | 3,679 |
Nontransaction accounts | $77,009,000 | 4,151 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,918 |
Total time deposits | $52,835,000 | 3,903 |
Total time and savings deposits | $94,062,000 | 3,994 |
Noninterest-bearing deposits | $16,249,000 | 3,819 |
Interest-bearing deposits | $93,557,000 | 4,032 |
Retail deposits | $67,301,000 | 4,846 |
Estimated insured deposits | $56,843,000 | 5,241 |
IRAs and Keogh plan accounts | $2,377,000 | 5,758 |
Brokered deposits | $35,258,000 | 657 |
Fully insured brokered deposits | $35,258,000 | 588 |
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 | $109,767,000 | 4,068 |
Deposits held in domestic offices | $109,767,000 | 4,064 |
Individuals, partnerships, and corporations | $109,366,000 | 3,793 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $329,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,941,000 | 3,337 |
Demand deposits | $18,055,000 | 3,344 |
Nontransaction accounts | $75,826,000 | 4,137 |
Money market deposit accounts (MMDAs) | $18,497,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,808 |
Total time deposits | $51,002,000 | 3,916 |
Total time and savings deposits | $91,712,000 | 4,025 |
Noninterest-bearing deposits | $18,464,000 | 3,521 |
Interest-bearing deposits | $91,302,000 | 4,065 |
Retail deposits | $69,319,000 | 4,754 |
Estimated insured deposits | $82,744,000 | 4,013 |
IRAs and Keogh plan accounts | $2,590,000 | 5,566 |
Brokered deposits | $32,692,000 | 660 |
Fully insured brokered deposits | $32,692,000 | 584 |
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 | $113,710,000 | 3,898 |
Deposits held in domestic offices | $113,710,000 | 3,893 |
Individuals, partnerships, and corporations | $112,867,000 | 3,618 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $810,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,105,000 | 3,287 |
Demand deposits | $18,490,000 | 3,206 |
Nontransaction accounts | $79,605,000 | 3,950 |
Money market deposit accounts (MMDAs) | $31,249,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,666 |
Total time deposits | $41,509,000 | 4,507 |
Total time and savings deposits | $95,220,000 | 3,858 |
Noninterest-bearing deposits | $19,023,000 | 3,372 |
Interest-bearing deposits | $94,687,000 | 3,900 |
Retail deposits | $84,144,000 | 4,115 |
Estimated insured deposits | $76,736,000 | 4,209 |
IRAs and Keogh plan accounts | $2,918,000 | 5,281 |
Brokered deposits | $23,327,000 | 793 |
Fully insured brokered deposits | $23,327,000 | 698 |
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 | $117,412,000 | 3,742 |
Deposits held in domestic offices | $117,412,000 | 3,740 |
Individuals, partnerships, and corporations | $116,573,000 | 3,468 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $809,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,740,000 | 3,249 |
Demand deposits | $18,251,000 | 3,203 |
Nontransaction accounts | $82,672,000 | 3,771 |
Money market deposit accounts (MMDAs) | $23,621,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $20,390,000 | 2,412 |
Total time deposits | $38,662,000 | 4,627 |
Total time and savings deposits | $99,161,000 | 3,709 |
Noninterest-bearing deposits | $18,602,000 | 3,344 |
Interest-bearing deposits | $98,810,000 | 3,744 |
Retail deposits | $91,258,000 | 3,835 |
Estimated insured deposits | $73,629,000 | 4,294 |
IRAs and Keogh plan accounts | $3,078,000 | 5,112 |
Brokered deposits | $19,369,000 | 839 |
Fully insured brokered deposits | $19,369,000 | 735 |
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 | $98,635,000 | 4,288 |
Deposits held in domestic offices | $98,635,000 | 4,284 |
Individuals, partnerships, and corporations | $97,371,000 | 4,032 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $1,230,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,436,000 | 3,588 |
Demand deposits | $15,909,000 | 3,527 |
Nontransaction accounts | $67,199,000 | 4,384 |
Money market deposit accounts (MMDAs) | $24,572,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,672 |
Total time deposits | $35,423,000 | 4,858 |
Total time and savings deposits | $82,726,000 | 4,255 |
Noninterest-bearing deposits | $16,331,000 | 3,619 |
Interest-bearing deposits | $82,304,000 | 4,300 |
Retail deposits | $76,394,000 | 4,423 |
Estimated insured deposits | $68,146,000 | 4,596 |
IRAs and Keogh plan accounts | $3,029,000 | 5,192 |
Brokered deposits | $15,856,000 | 863 |
Fully insured brokered deposits | $15,856,000 | 749 |
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 | $93,964,000 | 4,427 |
Deposits held in domestic offices | $93,964,000 | 4,423 |
Individuals, partnerships, and corporations | $92,145,000 | 4,157 |
U.S. Government | $84,000 | 971 |
States and political subdivisions in the U.S. | $1,735,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,430,000 | 3,430 |
Demand deposits | $16,177,000 | 3,532 |
Nontransaction accounts | $60,534,000 | 4,681 |
Money market deposit accounts (MMDAs) | $23,501,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,905 |
Total time deposits | $30,508,000 | 5,276 |
Total time and savings deposits | $77,787,000 | 4,416 |
Noninterest-bearing deposits | $16,589,000 | 3,627 |
Interest-bearing deposits | $77,375,000 | 4,468 |
Retail deposits | $78,089,000 | 4,342 |
Estimated insured deposits | $56,423,000 | 5,266 |
IRAs and Keogh plan accounts | $3,115,000 | 5,116 |
Brokered deposits | $8,146,000 | 1,164 |
Fully insured brokered deposits | $8,146,000 | 1,018 |
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 | $90,383,000 | 4,497 |
Deposits held in domestic offices | $90,383,000 | 4,494 |
Individuals, partnerships, and corporations | $88,973,000 | 4,227 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $1,373,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,760,000 | 3,286 |
Demand deposits | $18,266,000 | 3,114 |
Nontransaction accounts | $56,623,000 | 4,879 |
Money market deposit accounts (MMDAs) | $23,347,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,945 |
Total time deposits | $26,872,000 | 5,681 |
Total time and savings deposits | $72,117,000 | 4,644 |
Noninterest-bearing deposits | $19,001,000 | 3,184 |
Interest-bearing deposits | $71,383,000 | 4,717 |
Retail deposits | $79,354,000 | 4,258 |
Estimated insured deposits | $55,993,000 | 5,257 |
IRAs and Keogh plan accounts | $3,230,000 | 5,076 |
Brokered deposits | $2,736,000 | 1,638 |
Fully insured brokered deposits | $2,736,000 | 1,415 |
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 | $93,187,000 | 4,380 |
Deposits held in domestic offices | $93,187,000 | 4,377 |
Individuals, partnerships, and corporations | $91,443,000 | 4,135 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $1,692,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,679,000 | 3,499 |
Demand deposits | $16,424,000 | 3,366 |
Nontransaction accounts | $61,508,000 | 4,598 |
Money market deposit accounts (MMDAs) | $26,668,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,796 |
Total time deposits | $27,910,000 | 5,582 |
Total time and savings deposits | $76,763,000 | 4,434 |
Noninterest-bearing deposits | $16,909,000 | 3,436 |
Interest-bearing deposits | $76,278,000 | 4,499 |
Retail deposits | $82,320,000 | 4,156 |
Estimated insured deposits | $59,731,000 | 5,058 |
IRAs and Keogh plan accounts | $3,640,000 | 4,810 |
Brokered deposits | $2,736,000 | 1,508 |
Fully insured brokered deposits | $2,736,000 | 1,306 |
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 | $90,527,000 | 4,491 |
Deposits held in domestic offices | $90,527,000 | 4,487 |
Individuals, partnerships, and corporations | $88,819,000 | 4,201 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $1,677,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,075,000 | 3,645 |
Demand deposits | $13,992,000 | 3,754 |
Nontransaction accounts | $60,452,000 | 4,659 |
Money market deposit accounts (MMDAs) | $23,040,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,899 |
Total time deposits | $30,808,000 | 5,325 |
Total time and savings deposits | $76,535,000 | 4,461 |
Noninterest-bearing deposits | $14,529,000 | 3,784 |
Interest-bearing deposits | $75,998,000 | 4,522 |
Retail deposits | $78,268,000 | 4,337 |
Estimated insured deposits | $60,081,000 | 5,057 |
IRAs and Keogh plan accounts | $3,952,000 | 4,575 |
Brokered deposits | $2,736,000 | 1,422 |
Fully insured brokered deposits | $2,736,000 | 1,243 |
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 | $93,625,000 | 4,348 |
Deposits held in domestic offices | $93,625,000 | 4,345 |
Individuals, partnerships, and corporations | $91,791,000 | 4,083 |
U.S. Government | $63,000 | 1,381 |
States and political subdivisions in the U.S. | $1,771,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,636,000 | 3,175 |
Demand deposits | $15,679,000 | 3,268 |
Nontransaction accounts | $61,989,000 | 3,988 |
Money market deposit accounts (MMDAs) | $21,674,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,047 |
Total time deposits | $33,114,000 | 4,455 |
Total time and savings deposits | $77,946,000 | 4,410 |
Noninterest-bearing deposits | $16,466,000 | 3,468 |
Interest-bearing deposits | $77,159,000 | 4,448 |
Retail deposits | $80,519,000 | 4,230 |
Estimated insured deposits | $61,324,000 | 4,976 |
IRAs and Keogh plan accounts | $4,037,000 | 4,543 |
Brokered deposits | $2,736,000 | 1,357 |
Fully insured brokered deposits | $2,736,000 | 1,180 |
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 | $90,248,000 | 4,456 |
Deposits held in domestic offices | $90,248,000 | 4,453 |
Individuals, partnerships, and corporations | $89,106,000 | 4,176 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $1,123,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,099,000 | 3,339 |
Demand deposits | $14,556,000 | 3,383 |
Nontransaction accounts | $61,149,000 | 4,037 |
Money market deposit accounts (MMDAs) | $20,446,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 3,906 |
Total time deposits | $33,080,000 | 4,496 |
Total time and savings deposits | $75,692,000 | 4,489 |
Noninterest-bearing deposits | $15,258,000 | 3,592 |
Interest-bearing deposits | $74,989,000 | 4,529 |
Retail deposits | $78,068,000 | 4,317 |
Estimated insured deposits | $62,232,000 | 4,948 |
IRAs and Keogh plan accounts | $4,211,000 | 4,500 |
Brokered deposits | $1,692,000 | 1,475 |
Fully insured brokered deposits | $1,692,000 | 1,284 |
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 | $89,147,000 | 4,512 |
Deposits held in domestic offices | $89,147,000 | 4,510 |
Individuals, partnerships, and corporations | $87,519,000 | 4,236 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $1,600,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,257,000 | 3,290 |
Demand deposits | $15,577,000 | 3,184 |
Nontransaction accounts | $59,890,000 | 4,096 |
Money market deposit accounts (MMDAs) | $20,557,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,297 |
Total time deposits | $32,979,000 | 4,547 |
Total time and savings deposits | $73,570,000 | 4,599 |
Noninterest-bearing deposits | $16,278,000 | 3,406 |
Interest-bearing deposits | $72,869,000 | 4,646 |
Retail deposits | $78,162,000 | 4,334 |
Estimated insured deposits | $60,814,000 | 5,046 |
IRAs and Keogh plan accounts | $4,163,000 | 4,545 |
Brokered deposits | $1,692,000 | 1,443 |
Fully insured brokered deposits | $1,692,000 | 1,258 |
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 | $89,037,000 | 4,455 |
Deposits held in domestic offices | $89,037,000 | 4,452 |
Individuals, partnerships, and corporations | $87,331,000 | 4,205 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $1,688,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,202,000 | 3,441 |
Demand deposits | $13,504,000 | 3,453 |
Nontransaction accounts | $61,835,000 | 3,981 |
Money market deposit accounts (MMDAs) | $20,518,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,387 |
Total time deposits | $35,374,000 | 4,315 |
Total time and savings deposits | $75,533,000 | 4,483 |
Noninterest-bearing deposits | $14,058,000 | 3,661 |
Interest-bearing deposits | $74,980,000 | 4,526 |
Retail deposits | $77,627,000 | 4,317 |
Estimated insured deposits | $62,352,000 | 4,951 |
IRAs and Keogh plan accounts | $4,098,000 | 4,541 |
Brokered deposits | $1,692,000 | 1,408 |
Fully insured brokered deposits | $1,692,000 | 1,232 |
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 | $89,017,000 | 4,426 |
Deposits held in domestic offices | $89,017,000 | 4,421 |
Individuals, partnerships, and corporations | $86,930,000 | 4,187 |
U.S. Government | $56,000 | 1,585 |
States and political subdivisions in the U.S. | $2,031,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,433,000 | 3,388 |
Demand deposits | $14,161,000 | 3,324 |
Nontransaction accounts | $61,584,000 | 3,926 |
Money market deposit accounts (MMDAs) | $19,358,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 4,560 |
Total time deposits | $36,997,000 | 4,161 |
Total time and savings deposits | $74,856,000 | 4,462 |
Noninterest-bearing deposits | $14,985,000 | 3,476 |
Interest-bearing deposits | $74,032,000 | 4,527 |
Retail deposits | $75,919,000 | 4,329 |
Estimated insured deposits | $65,386,000 | 4,712 |
IRAs and Keogh plan accounts | $4,055,000 | 4,506 |
Brokered deposits | $1,692,000 | 1,357 |
Fully insured brokered deposits | $1,692,000 | 1,189 |
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 | $83,414,000 | 4,531 |
Deposits held in domestic offices | $83,414,000 | 4,526 |
Individuals, partnerships, and corporations | $81,032,000 | 4,305 |
U.S. Government | $93,000 | 1,185 |
States and political subdivisions in the U.S. | $2,289,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,861,000 | 3,431 |
Demand deposits | $13,535,000 | 3,358 |
Nontransaction accounts | $57,553,000 | 4,042 |
Money market deposit accounts (MMDAs) | $13,243,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 4,657 |
Total time deposits | $39,716,000 | 3,959 |
Total time and savings deposits | $69,879,000 | 4,576 |
Noninterest-bearing deposits | $14,262,000 | 3,453 |
Interest-bearing deposits | $69,152,000 | 4,629 |
Retail deposits | $71,049,000 | 4,441 |
Estimated insured deposits | $68,915,000 | 4,471 |
IRAs and Keogh plan accounts | $4,378,000 | 4,213 |
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 | $74,508,000 | 4,789 |
Deposits held in domestic offices | $74,508,000 | 4,783 |
Individuals, partnerships, and corporations | $72,537,000 | 4,554 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $1,940,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,485,000 | 3,549 |
Demand deposits | $13,870,000 | 3,165 |
Nontransaction accounts | $51,023,000 | 4,303 |
Money market deposit accounts (MMDAs) | $11,442,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,055 |
Total time deposits | $35,868,000 | 4,259 |
Total time and savings deposits | $60,638,000 | 4,925 |
Noninterest-bearing deposits | $13,871,000 | 3,406 |
Interest-bearing deposits | $60,637,000 | 4,972 |
Retail deposits | $58,792,000 | 4,991 |
Estimated insured deposits | $53,964,000 | 5,251 |
IRAs and Keogh plan accounts | $3,248,000 | 5,061 |
Brokered deposits | $8,116,000 | 598 |
Fully insured brokered deposits | $8,116,000 | 536 |
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 | $71,602,000 | 4,942 |
Deposits held in domestic offices | $71,602,000 | 4,938 |
Individuals, partnerships, and corporations | $70,676,000 | 4,664 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $875,000 | 6,979 |
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 | $20,677,000 | 4,000 |
Demand deposits | $11,793,000 | 3,586 |
Nontransaction accounts | $50,925,000 | 4,276 |
Money market deposit accounts (MMDAs) | $10,770,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,866 |
Total time deposits | $37,041,000 | 4,002 |
Total time and savings deposits | $59,809,000 | 5,006 |
Noninterest-bearing deposits | $11,793,000 | 3,801 |
Interest-bearing deposits | $59,809,000 | 5,046 |
Retail deposits | $56,575,000 | 5,204 |
Estimated insured deposits | $58,381,000 | 5,047 |
IRAs and Keogh plan accounts | $3,742,000 | 4,772 |
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 | $70,738,000 | 5,005 |
Deposits held in domestic offices | $70,738,000 | 5,001 |
Individuals, partnerships, and corporations | $69,147,000 | 4,784 |
U.S. Government | $74,000 | 1,605 |
States and political subdivisions in the U.S. | $1,517,000 | 6,294 |
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 | $23,618,000 | 3,668 |
Demand deposits | $14,085,000 | 3,198 |
Nontransaction accounts | $47,120,000 | 4,498 |
Money market deposit accounts (MMDAs) | $11,903,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,919 |
Total time deposits | $32,033,000 | 4,530 |
Total time and savings deposits | $56,653,000 | 5,210 |
Noninterest-bearing deposits | $14,094,000 | 3,396 |
Interest-bearing deposits | $56,644,000 | 5,247 |
Retail deposits | $60,335,000 | 5,034 |
Estimated insured deposits | $55,611,000 | 5,339 |
IRAs and Keogh plan accounts | $3,578,000 | 4,983 |
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 | $56,733,000 | 5,900 |
Deposits held in domestic offices | $56,733,000 | 5,892 |
Individuals, partnerships, and corporations | $55,626,000 | 5,604 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,099,000 | 7,112 |
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 | $21,296,000 | 3,908 |
Demand deposits | $14,541,000 | 3,026 |
Nontransaction accounts | $35,437,000 | 5,513 |
Money market deposit accounts (MMDAs) | $6,990,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,419 |
Total time deposits | $25,588,000 | 5,366 |
Total time and savings deposits | $42,192,000 | 6,386 |
Noninterest-bearing deposits | $14,553,000 | 3,213 |
Interest-bearing deposits | $42,180,000 | 6,449 |
Retail deposits | $49,652,000 | 5,837 |
Estimated insured deposits | $46,761,000 | 6,084 |
IRAs and Keogh plan accounts | $3,430,000 | 5,317 |
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 | $50,626,000 | 6,531 |
Deposits held in domestic offices | $50,626,000 | 6,522 |
Individuals, partnerships, and corporations | $48,938,000 | 6,285 |
U.S. Government | $263,000 | 1,777 |
States and political subdivisions in the U.S. | $1,425,000 | 6,777 |
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 | $14,841,000 | 5,305 |
Demand deposits | $9,205,000 | 4,490 |
Nontransaction accounts | $35,785,000 | 5,576 |
Money market deposit accounts (MMDAs) | $7,163,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 7,646 |
Total time deposits | $26,553,000 | 5,269 |
Total time and savings deposits | $41,421,000 | 6,649 |
Noninterest-bearing deposits | $9,213,000 | 4,726 |
Interest-bearing deposits | $41,413,000 | 6,723 |
Retail deposits | $44,525,000 | 6,513 |
Estimated insured deposits | $45,597,000 | 6,422 |
IRAs and Keogh plan accounts | $3,384,000 | 5,642 |
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 | $46,415,000 | 7,088 |
Deposits held in domestic offices | $46,415,000 | 7,083 |
Individuals, partnerships, and corporations | $45,053,000 | 6,778 |
U.S. Government | $116,000 | 3,066 |
States and political subdivisions in the U.S. | $1,246,000 | 7,239 |
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 | $11,940,000 | 6,243 |
Demand deposits | $7,336,000 | 5,288 |
Nontransaction accounts | $34,475,000 | 5,769 |
Money market deposit accounts (MMDAs) | $7,968,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 8,280 |
Total time deposits | $24,658,000 | 5,558 |
Total time and savings deposits | $39,079,000 | 7,052 |
Noninterest-bearing deposits | $7,345,000 | 5,570 |
Interest-bearing deposits | $39,070,000 | 7,143 |
Retail deposits | $39,920,000 | 7,186 |
Estimated insured deposits | $41,635,000 | 7,041 |
IRAs and Keogh plan accounts | $2,921,000 | 6,374 |
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 | $35,524,000 | 8,420 |
Deposits held in domestic offices | $35,524,000 | 8,413 |
Individuals, partnerships, and corporations | $34,621,000 | 8,048 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $840,000 | 8,205 |
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 | $9,975,000 | 7,163 |
Demand deposits | $6,708,000 | 5,738 |
Nontransaction accounts | $25,549,000 | 6,975 |
Money market deposit accounts (MMDAs) | $7,310,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 8,736 |
Total time deposits | $16,318,000 | 6,857 |
Total time and savings deposits | $28,816,000 | 8,519 |
Noninterest-bearing deposits | $6,717,000 | 6,013 |
Interest-bearing deposits | $28,807,000 | 8,609 |
Retail deposits | $31,091,000 | 8,548 |
Estimated insured deposits | $31,899,000 | 8,425 |
IRAs and Keogh plan accounts | $2,118,000 | 7,525 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $34,955,000 | 8,840 |
Deposits held in domestic offices | $34,955,000 | 8,834 |
Individuals, partnerships, and corporations | $33,984,000 | 8,393 |
U.S. Government | $118,000 | 2,924 |
States and political subdivisions in the U.S. | $853,000 | 8,344 |
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 | $9,987,000 | 7,337 |
Demand deposits | $6,865,000 | 5,612 |
Nontransaction accounts | $24,968,000 | 7,260 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 9,182 |
Total time deposits | $17,229,000 | 6,651 |
Total time and savings deposits | $28,090,000 | 8,942 |
Noninterest-bearing deposits | $6,875,000 | 5,901 |
Interest-bearing deposits | $28,080,000 | 9,115 |
Retail deposits | $30,547,000 | 9,014 |
Estimated insured deposits | $31,419,000 | 8,850 |
IRAs and Keogh plan accounts | $2,061,000 | 7,984 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,907,000 | 9,990 |
Deposits held in domestic offices | $28,907,000 | 9,985 |
Individuals, partnerships, and corporations | $27,955,000 | 9,777 |
U.S. Government | $198,000 | 2,639 |
States and political subdivisions in the U.S. | $754,000 | 8,692 |
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 | $7,340,000 | 8,551 |
Demand deposits | $5,235,000 | 6,595 |
Nontransaction accounts | $21,567,000 | 7,976 |
Money market deposit accounts (MMDAs) | $6,360,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 9,357 |
Total time deposits | $13,540,000 | 7,966 |
Total time and savings deposits | $23,672,000 | 10,183 |
Noninterest-bearing deposits | $5,248,000 | 7,031 |
Interest-bearing deposits | $23,658,000 | 10,179 |
Retail deposits | $26,596,000 | 9,912 |
Estimated insured deposits | $25,825,000 | 10,086 |
IRAs and Keogh plan accounts | $1,876,000 | 8,699 |
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 |