Home > Bloomsdale Bank > Total Deposits
Bloomsdale Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $302,926,000 | 2,195 |
Deposits held in domestic offices | $302,926,000 | 2,194 |
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 | $113,065,000 | 2,132 |
Demand deposits | $81,231,000 | 1,921 |
Nontransaction accounts | $189,861,000 | 2,047 |
Money market deposit accounts (MMDAs) | $56,836,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $39,575,000 | 1,858 |
Total time deposits | $93,449,000 | 1,920 |
Total time and savings deposits | $221,695,000 | 2,159 |
Noninterest-bearing deposits | $81,231,000 | 1,889 |
Interest-bearing deposits | $221,695,000 | 2,219 |
Retail deposits | $243,821,000 | 2,302 |
Estimated insured deposits | $200,709,000 | 2,337 |
IRAs and Keogh plan accounts | $4,854,000 | 2,519 |
Brokered deposits | $4,344,000 | 1,683 |
Fully insured brokered deposits | $4,344,000 | 1,445 |
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 | $296,797,000 | 2,219 |
Deposits held in domestic offices | $296,797,000 | 2,218 |
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 | $112,576,000 | 2,143 |
Demand deposits | $79,706,000 | 1,950 |
Nontransaction accounts | $184,221,000 | 2,074 |
Money market deposit accounts (MMDAs) | $56,121,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $41,059,000 | 1,874 |
Total time deposits | $87,042,000 | 1,932 |
Total time and savings deposits | $217,091,000 | 2,166 |
Noninterest-bearing deposits | $79,706,000 | 1,933 |
Interest-bearing deposits | $217,091,000 | 2,226 |
Retail deposits | $242,665,000 | 2,309 |
Estimated insured deposits | $200,489,000 | 2,336 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,288,000 | 1,700 |
Fully insured brokered deposits | $3,288,000 | 1,426 |
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 | $295,625,000 | 2,224 |
Deposits held in domestic offices | $295,625,000 | 2,222 |
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 | $115,125,000 | 2,134 |
Demand deposits | $77,270,000 | 1,988 |
Nontransaction accounts | $180,500,000 | 2,069 |
Money market deposit accounts (MMDAs) | $55,410,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $41,914,000 | 1,891 |
Total time deposits | $83,176,000 | 1,917 |
Total time and savings deposits | $218,355,000 | 2,144 |
Noninterest-bearing deposits | $77,270,000 | 1,998 |
Interest-bearing deposits | $218,356,000 | 2,210 |
Retail deposits | $244,327,000 | 2,308 |
Estimated insured deposits | $199,299,000 | 2,350 |
IRAs and Keogh plan accounts | $5,267,000 | 2,443 |
Brokered deposits | $3,288,000 | 1,568 |
Fully insured brokered deposits | $3,288,000 | 1,328 |
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 | $293,968,000 | 2,263 |
Deposits held in domestic offices | $293,968,000 | 2,262 |
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 | $114,885,000 | 2,204 |
Demand deposits | $77,737,000 | 2,051 |
Nontransaction accounts | $179,083,000 | 2,101 |
Money market deposit accounts (MMDAs) | $63,342,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $44,027,000 | 1,924 |
Total time deposits | $71,714,000 | 1,998 |
Total time and savings deposits | $216,231,000 | 2,177 |
Noninterest-bearing deposits | $77,737,000 | 2,053 |
Interest-bearing deposits | $216,231,000 | 2,256 |
Retail deposits | $246,705,000 | 2,355 |
Estimated insured deposits | $192,584,000 | 2,419 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $290,750,000 | 2,294 |
Deposits held in domestic offices | $290,750,000 | 2,292 |
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 | $115,598,000 | 2,228 |
Demand deposits | $80,732,000 | 2,052 |
Nontransaction accounts | $175,152,000 | 2,096 |
Money market deposit accounts (MMDAs) | $60,749,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $46,155,000 | 1,915 |
Total time deposits | $68,248,000 | 1,904 |
Total time and savings deposits | $210,018,000 | 2,225 |
Noninterest-bearing deposits | $80,718,000 | 2,075 |
Interest-bearing deposits | $210,032,000 | 2,303 |
Retail deposits | $245,935,000 | 2,401 |
Estimated insured deposits | $189,603,000 | 2,419 |
IRAs and Keogh plan accounts | $5,694,000 | 2,410 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $293,674,000 | 2,297 |
Deposits held in domestic offices | $293,674,000 | 2,296 |
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 | $118,263,000 | 2,234 |
Demand deposits | $86,191,000 | 1,981 |
Nontransaction accounts | $175,411,000 | 2,107 |
Money market deposit accounts (MMDAs) | $63,245,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $48,146,000 | 1,921 |
Total time deposits | $64,020,000 | 1,942 |
Total time and savings deposits | $207,483,000 | 2,252 |
Noninterest-bearing deposits | $86,191,000 | 2,027 |
Interest-bearing deposits | $207,483,000 | 2,330 |
Retail deposits | $253,086,000 | 2,401 |
Estimated insured deposits | $191,986,000 | 2,425 |
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 | $295,071,000 | 2,311 |
Deposits held in domestic offices | $295,071,000 | 2,311 |
Individuals, partnerships, and corporations | $257,919,000 | 2,326 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,152,000 | 1,626 |
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 | $123,306,000 | 2,178 |
Demand deposits | $85,995,000 | 1,993 |
Nontransaction accounts | $171,765,000 | 2,147 |
Money market deposit accounts (MMDAs) | $57,684,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $47,569,000 | 1,983 |
Total time deposits | $66,513,000 | 1,887 |
Total time and savings deposits | $209,076,000 | 2,265 |
Noninterest-bearing deposits | $85,995,000 | 2,040 |
Interest-bearing deposits | $209,076,000 | 2,339 |
Retail deposits | $254,014,000 | 2,416 |
Estimated insured deposits | $191,973,000 | 2,454 |
IRAs and Keogh plan accounts | $5,903,000 | 2,465 |
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 | $295,255,000 | 2,330 |
Deposits held in domestic offices | $295,255,000 | 2,330 |
Individuals, partnerships, and corporations | $253,554,000 | 2,362 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,701,000 | 1,507 |
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 | $125,927,000 | 2,145 |
Demand deposits | $84,560,000 | 2,001 |
Nontransaction accounts | $169,328,000 | 2,188 |
Money market deposit accounts (MMDAs) | $54,850,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $44,060,000 | 2,059 |
Total time deposits | $70,417,000 | 1,826 |
Total time and savings deposits | $210,695,000 | 2,274 |
Noninterest-bearing deposits | $84,560,000 | 2,047 |
Interest-bearing deposits | $210,696,000 | 2,346 |
Retail deposits | $251,127,000 | 2,442 |
Estimated insured deposits | $194,679,000 | 2,445 |
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 | $287,436,000 | 2,344 |
Deposits held in domestic offices | $287,436,000 | 2,344 |
Individuals, partnerships, and corporations | $243,290,000 | 2,404 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,146,000 | 1,425 |
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 | $113,603,000 | 2,251 |
Demand deposits | $78,891,000 | 2,057 |
Nontransaction accounts | $173,833,000 | 2,143 |
Money market deposit accounts (MMDAs) | $58,008,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $42,227,000 | 2,072 |
Total time deposits | $73,597,000 | 1,811 |
Total time and savings deposits | $208,545,000 | 2,267 |
Noninterest-bearing deposits | $78,891,000 | 2,116 |
Interest-bearing deposits | $208,545,000 | 2,337 |
Retail deposits | $241,338,000 | 2,490 |
Estimated insured deposits | $191,554,000 | 2,467 |
IRAs and Keogh plan accounts | $6,300,000 | 2,428 |
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 | $289,781,000 | 2,324 |
Deposits held in domestic offices | $289,781,000 | 2,324 |
Individuals, partnerships, and corporations | $247,283,000 | 2,375 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,498,000 | 1,411 |
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 | $113,349,000 | 2,191 |
Demand deposits | $82,350,000 | 1,949 |
Nontransaction accounts | $176,432,000 | 2,142 |
Money market deposit accounts (MMDAs) | $59,776,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $42,554,000 | 2,039 |
Total time deposits | $74,102,000 | 1,868 |
Total time and savings deposits | $207,431,000 | 2,279 |
Noninterest-bearing deposits | $82,350,000 | 2,038 |
Interest-bearing deposits | $207,431,000 | 2,337 |
Retail deposits | $243,346,000 | 2,464 |
Estimated insured deposits | $191,941,000 | 2,484 |
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 | $281,460,000 | 2,358 |
Deposits held in domestic offices | $281,460,000 | 2,358 |
Individuals, partnerships, and corporations | $235,692,000 | 2,424 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,768,000 | 1,323 |
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 | $105,789,000 | 2,252 |
Demand deposits | $73,943,000 | 2,064 |
Nontransaction accounts | $175,671,000 | 2,138 |
Money market deposit accounts (MMDAs) | $58,392,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $41,677,000 | 2,045 |
Total time deposits | $75,602,000 | 1,880 |
Total time and savings deposits | $207,517,000 | 2,271 |
Noninterest-bearing deposits | $73,943,000 | 2,163 |
Interest-bearing deposits | $207,517,000 | 2,323 |
Retail deposits | $233,371,000 | 2,495 |
Estimated insured deposits | $189,409,000 | 2,492 |
IRAs and Keogh plan accounts | $6,420,000 | 2,457 |
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 | $278,037,000 | 2,354 |
Deposits held in domestic offices | $278,037,000 | 2,354 |
Individuals, partnerships, and corporations | $230,365,000 | 2,444 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,672,000 | 1,265 |
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 | $104,645,000 | 2,227 |
Demand deposits | $71,351,000 | 2,093 |
Nontransaction accounts | $173,392,000 | 2,148 |
Money market deposit accounts (MMDAs) | $58,132,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $40,052,000 | 2,056 |
Total time deposits | $75,206,000 | 1,921 |
Total time and savings deposits | $206,686,000 | 2,266 |
Noninterest-bearing deposits | $71,351,000 | 2,201 |
Interest-bearing deposits | $206,686,000 | 2,300 |
Retail deposits | $229,753,000 | 2,507 |
Estimated insured deposits | $183,739,000 | 2,529 |
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 | $259,778,000 | 2,369 |
Deposits held in domestic offices | $259,778,000 | 2,369 |
Individuals, partnerships, and corporations | $216,297,000 | 2,460 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,481,000 | 1,319 |
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 | $99,266,000 | 2,134 |
Demand deposits | $68,509,000 | 1,943 |
Nontransaction accounts | $160,512,000 | 2,212 |
Money market deposit accounts (MMDAs) | $51,532,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $36,226,000 | 2,096 |
Total time deposits | $72,756,000 | 1,998 |
Total time and savings deposits | $191,269,000 | 2,316 |
Noninterest-bearing deposits | $68,509,000 | 2,088 |
Interest-bearing deposits | $191,269,000 | 2,370 |
Retail deposits | $213,350,000 | 2,534 |
Estimated insured deposits | $169,935,000 | 2,571 |
IRAs and Keogh plan accounts | $6,406,000 | 2,469 |
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 | $250,142,000 | 2,380 |
Deposits held in domestic offices | $250,142,000 | 2,380 |
Individuals, partnerships, and corporations | $209,627,000 | 2,455 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,515,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,982,000 | 2,084 |
Demand deposits | $65,000,000 | 1,919 |
Nontransaction accounts | $156,160,000 | 2,231 |
Money market deposit accounts (MMDAs) | $48,942,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $35,427,000 | 2,088 |
Total time deposits | $71,791,000 | 2,067 |
Total time and savings deposits | $185,142,000 | 2,335 |
Noninterest-bearing deposits | $65,000,000 | 2,113 |
Interest-bearing deposits | $185,142,000 | 2,373 |
Retail deposits | $203,503,000 | 2,559 |
Estimated insured deposits | $164,225,000 | 2,598 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,609,000 | 1,176 |
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 | $236,534,000 | 2,441 |
Deposits held in domestic offices | $236,534,000 | 2,441 |
Individuals, partnerships, and corporations | $197,946,000 | 2,527 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,588,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,563,000 | 2,090 |
Demand deposits | $64,495,000 | 1,895 |
Nontransaction accounts | $144,971,000 | 2,334 |
Money market deposit accounts (MMDAs) | $44,049,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $32,379,000 | 2,170 |
Total time deposits | $68,543,000 | 2,161 |
Total time and savings deposits | $172,039,000 | 2,436 |
Noninterest-bearing deposits | $64,495,000 | 2,109 |
Interest-bearing deposits | $172,039,000 | 2,487 |
Retail deposits | $192,280,000 | 2,624 |
Estimated insured deposits | $160,613,000 | 2,626 |
IRAs and Keogh plan accounts | $6,591,000 | 2,438 |
Brokered deposits | $2,608,000 | 1,538 |
Fully insured brokered deposits | $2,608,000 | 1,353 |
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 | $200,406,000 | 2,578 |
Deposits held in domestic offices | $200,406,000 | 2,578 |
Individuals, partnerships, and corporations | $173,331,000 | 2,582 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,075,000 | 1,766 |
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 | $71,650,000 | 2,207 |
Demand deposits | $47,033,000 | 2,007 |
Nontransaction accounts | $128,756,000 | 2,458 |
Money market deposit accounts (MMDAs) | $38,741,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $28,225,000 | 2,235 |
Total time deposits | $61,791,000 | 2,360 |
Total time and savings deposits | $153,373,000 | 2,554 |
Noninterest-bearing deposits | $47,033,000 | 2,231 |
Interest-bearing deposits | $153,373,000 | 2,597 |
Retail deposits | $161,382,000 | 2,755 |
Estimated insured deposits | $143,952,000 | 2,699 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,908,000 | 1,397 |
Fully insured brokered deposits | $4,908,000 | 1,219 |
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 | $197,163,000 | 2,594 |
Deposits held in domestic offices | $197,163,000 | 2,594 |
Individuals, partnerships, and corporations | $171,608,000 | 2,606 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,555,000 | 1,819 |
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 | $72,962,000 | 2,180 |
Demand deposits | $49,384,000 | 1,917 |
Nontransaction accounts | $124,201,000 | 2,517 |
Money market deposit accounts (MMDAs) | $35,760,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $26,056,000 | 2,311 |
Total time deposits | $62,385,000 | 2,367 |
Total time and savings deposits | $147,779,000 | 2,603 |
Noninterest-bearing deposits | $49,384,000 | 2,172 |
Interest-bearing deposits | $147,779,000 | 2,645 |
Retail deposits | $157,865,000 | 2,788 |
Estimated insured deposits | $143,439,000 | 2,711 |
IRAs and Keogh plan accounts | $6,673,000 | 2,459 |
Brokered deposits | $6,408,000 | 1,286 |
Fully insured brokered deposits | $6,408,000 | 1,134 |
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 | $194,778,000 | 2,620 |
Deposits held in domestic offices | $194,778,000 | 2,620 |
Individuals, partnerships, and corporations | $170,568,000 | 2,615 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,210,000 | 1,841 |
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 | $68,148,000 | 2,273 |
Demand deposits | $46,370,000 | 2,017 |
Nontransaction accounts | $126,630,000 | 2,513 |
Money market deposit accounts (MMDAs) | $38,593,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $26,801,000 | 2,272 |
Total time deposits | $61,236,000 | 2,423 |
Total time and savings deposits | $148,408,000 | 2,588 |
Noninterest-bearing deposits | $46,370,000 | 2,274 |
Interest-bearing deposits | $148,408,000 | 2,631 |
Retail deposits | $155,620,000 | 2,812 |
Estimated insured deposits | $140,989,000 | 2,739 |
IRAs and Keogh plan accounts | $6,820,000 | 998 |
Brokered deposits | $8,481,000 | 1,259 |
Fully insured brokered deposits | $8,481,000 | 1,093 |
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 | $209,148,000 | 2,496 |
Deposits held in domestic offices | $209,148,000 | 2,496 |
Individuals, partnerships, and corporations | $189,029,000 | 2,448 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,119,000 | 2,093 |
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 | $67,942,000 | 2,254 |
Demand deposits | $46,044,000 | 1,973 |
Nontransaction accounts | $141,206,000 | 2,336 |
Money market deposit accounts (MMDAs) | $40,594,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $26,725,000 | 2,295 |
Total time deposits | $73,887,000 | 2,115 |
Total time and savings deposits | $163,104,000 | 2,452 |
Noninterest-bearing deposits | $46,044,000 | 2,235 |
Interest-bearing deposits | $163,104,000 | 2,478 |
Retail deposits | $156,737,000 | 2,801 |
Estimated insured deposits | $140,729,000 | 2,752 |
IRAs and Keogh plan accounts | $6,061,000 | 2,665 |
Brokered deposits | $10,081,000 | 1,215 |
Fully insured brokered deposits | $10,081,000 | 1,066 |
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 | $204,761,000 | 2,556 |
Deposits held in domestic offices | $204,761,000 | 2,556 |
Individuals, partnerships, and corporations | $178,434,000 | 2,566 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,327,000 | 1,770 |
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 | $63,333,000 | 2,405 |
Demand deposits | $41,093,000 | 2,179 |
Nontransaction accounts | $141,428,000 | 2,357 |
Money market deposit accounts (MMDAs) | $35,998,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $25,809,000 | 2,402 |
Total time deposits | $79,622,000 | 2,013 |
Total time and savings deposits | $163,668,000 | 2,477 |
Noninterest-bearing deposits | $41,093,000 | 2,438 |
Interest-bearing deposits | $163,668,000 | 2,498 |
Retail deposits | $145,820,000 | 2,977 |
Estimated insured deposits | $137,495,000 | 2,830 |
IRAs and Keogh plan accounts | $6,068,000 | 2,688 |
Brokered deposits | $11,106,000 | 1,209 |
Fully insured brokered deposits | $11,106,000 | 1,056 |
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 | $203,598,000 | 2,557 |
Deposits held in domestic offices | $203,598,000 | 2,557 |
Individuals, partnerships, and corporations | $178,494,000 | 2,555 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,104,000 | 1,810 |
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 | $64,225,000 | 2,406 |
Demand deposits | $42,591,000 | 2,123 |
Nontransaction accounts | $139,373,000 | 2,351 |
Money market deposit accounts (MMDAs) | $37,629,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $25,250,000 | 2,406 |
Total time deposits | $76,494,000 | 2,031 |
Total time and savings deposits | $161,007,000 | 2,487 |
Noninterest-bearing deposits | $42,591,000 | 2,394 |
Interest-bearing deposits | $161,007,000 | 2,511 |
Retail deposits | $147,527,000 | 2,951 |
Estimated insured deposits | $125,471,000 | 2,995 |
IRAs and Keogh plan accounts | $6,222,000 | 2,662 |
Brokered deposits | $11,106,000 | 1,201 |
Fully insured brokered deposits | $11,106,000 | 1,062 |
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 | $203,659,000 | 2,547 |
Deposits held in domestic offices | $203,659,000 | 2,547 |
Individuals, partnerships, and corporations | $182,839,000 | 2,509 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,820,000 | 2,010 |
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 | $64,618,000 | 2,350 |
Demand deposits | $43,630,000 | 2,069 |
Nontransaction accounts | $139,041,000 | 2,360 |
Money market deposit accounts (MMDAs) | $41,309,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $25,449,000 | 2,419 |
Total time deposits | $72,283,000 | 2,115 |
Total time and savings deposits | $160,029,000 | 2,484 |
Noninterest-bearing deposits | $43,630,000 | 2,347 |
Interest-bearing deposits | $160,029,000 | 2,517 |
Retail deposits | $151,747,000 | 2,897 |
Estimated insured deposits | $124,219,000 | 3,026 |
IRAs and Keogh plan accounts | $6,227,000 | 2,716 |
Brokered deposits | $9,509,000 | 1,283 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $202,335,000 | 2,570 |
Deposits held in domestic offices | $202,335,000 | 2,570 |
Individuals, partnerships, and corporations | $177,671,000 | 2,571 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,664,000 | 1,800 |
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 | $66,297,000 | 2,338 |
Demand deposits | $43,797,000 | 2,062 |
Nontransaction accounts | $136,038,000 | 2,408 |
Money market deposit accounts (MMDAs) | $40,847,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $24,846,000 | 2,473 |
Total time deposits | $70,345,000 | 2,135 |
Total time and savings deposits | $158,538,000 | 2,518 |
Noninterest-bearing deposits | $43,797,000 | 2,329 |
Interest-bearing deposits | $158,538,000 | 2,541 |
Retail deposits | $152,988,000 | 2,906 |
Estimated insured deposits | $126,463,000 | 3,018 |
IRAs and Keogh plan accounts | $6,509,000 | 2,668 |
Brokered deposits | $4,326,000 | 1,615 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $203,176,000 | 2,579 |
Deposits held in domestic offices | $203,176,000 | 2,579 |
Individuals, partnerships, and corporations | $178,739,000 | 2,579 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,437,000 | 1,834 |
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 | $65,106,000 | 2,392 |
Demand deposits | $40,940,000 | 2,180 |
Nontransaction accounts | $138,070,000 | 2,411 |
Money market deposit accounts (MMDAs) | $43,791,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $24,332,000 | 2,533 |
Total time deposits | $69,947,000 | 2,143 |
Total time and savings deposits | $162,236,000 | 2,510 |
Noninterest-bearing deposits | $40,966,000 | 2,446 |
Interest-bearing deposits | $162,210,000 | 2,533 |
Retail deposits | $154,900,000 | 2,921 |
Estimated insured deposits | $126,656,000 | 3,046 |
IRAs and Keogh plan accounts | $6,886,000 | 2,608 |
Brokered deposits | $4,326,000 | 1,862 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $197,702,000 | 2,643 |
Deposits held in domestic offices | $197,702,000 | 2,643 |
Individuals, partnerships, and corporations | $174,741,000 | 2,634 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,961,000 | 1,905 |
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 | $67,449,000 | 2,334 |
Demand deposits | $43,060,000 | 2,120 |
Nontransaction accounts | $130,253,000 | 2,509 |
Money market deposit accounts (MMDAs) | $38,916,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $24,181,000 | 2,506 |
Total time deposits | $67,156,000 | 2,221 |
Total time and savings deposits | $154,642,000 | 2,608 |
Noninterest-bearing deposits | $43,099,000 | 2,417 |
Interest-bearing deposits | $154,603,000 | 2,630 |
Retail deposits | $151,726,000 | 2,973 |
Estimated insured deposits | $124,167,000 | 3,111 |
IRAs and Keogh plan accounts | $6,905,000 | 2,638 |
Brokered deposits | $2,498,000 | 2,076 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $198,405,000 | 2,632 |
Deposits held in domestic offices | $198,405,000 | 2,632 |
Individuals, partnerships, and corporations | $176,526,000 | 2,604 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,879,000 | 1,918 |
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 | $62,317,000 | 2,450 |
Demand deposits | $41,733,000 | 2,129 |
Nontransaction accounts | $136,088,000 | 2,450 |
Money market deposit accounts (MMDAs) | $42,794,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $23,232,000 | 2,613 |
Total time deposits | $70,062,000 | 2,181 |
Total time and savings deposits | $156,672,000 | 2,590 |
Noninterest-bearing deposits | $41,733,000 | 2,431 |
Interest-bearing deposits | $156,672,000 | 2,607 |
Retail deposits | $152,477,000 | 2,980 |
Estimated insured deposits | $122,379,000 | 3,148 |
IRAs and Keogh plan accounts | $6,873,000 | 2,709 |
Brokered deposits | $2,498,000 | 2,081 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $195,904,000 | 2,662 |
Deposits held in domestic offices | $195,904,000 | 2,662 |
Individuals, partnerships, and corporations | $173,733,000 | 2,648 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,171,000 | 1,921 |
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 | $65,138,000 | 2,361 |
Demand deposits | $43,406,000 | 2,046 |
Nontransaction accounts | $130,766,000 | 2,525 |
Money market deposit accounts (MMDAs) | $41,382,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $23,925,000 | 2,565 |
Total time deposits | $65,459,000 | 2,308 |
Total time and savings deposits | $152,498,000 | 2,654 |
Noninterest-bearing deposits | $43,406,000 | 2,352 |
Interest-bearing deposits | $152,498,000 | 2,668 |
Retail deposits | $152,546,000 | 2,973 |
Estimated insured deposits | $121,126,000 | 3,191 |
IRAs and Keogh plan accounts | $6,915,000 | 2,737 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $198,453,000 | 2,667 |
Deposits held in domestic offices | $198,453,000 | 2,667 |
Individuals, partnerships, and corporations | $175,821,000 | 2,673 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,632,000 | 1,916 |
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 | $64,267,000 | 2,407 |
Demand deposits | $41,208,000 | 2,134 |
Nontransaction accounts | $134,186,000 | 2,522 |
Money market deposit accounts (MMDAs) | $44,166,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $22,164,000 | 2,710 |
Total time deposits | $67,856,000 | 2,251 |
Total time and savings deposits | $157,245,000 | 2,633 |
Noninterest-bearing deposits | $41,208,000 | 2,446 |
Interest-bearing deposits | $157,245,000 | 2,646 |
Retail deposits | $154,205,000 | 2,989 |
Estimated insured deposits | $122,536,000 | 3,190 |
IRAs and Keogh plan accounts | $6,953,000 | 2,752 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $200,765,000 | 2,639 |
Deposits held in domestic offices | $200,765,000 | 2,639 |
Individuals, partnerships, and corporations | $176,434,000 | 2,667 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,331,000 | 1,793 |
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 | $66,299,000 | 2,315 |
Demand deposits | $44,367,000 | 2,012 |
Nontransaction accounts | $134,466,000 | 2,514 |
Money market deposit accounts (MMDAs) | $42,101,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $21,991,000 | 2,672 |
Total time deposits | $70,374,000 | 2,192 |
Total time and savings deposits | $156,398,000 | 2,633 |
Noninterest-bearing deposits | $44,367,000 | 2,334 |
Interest-bearing deposits | $156,398,000 | 2,650 |
Retail deposits | $154,938,000 | 2,968 |
Estimated insured deposits | $121,006,000 | 3,212 |
IRAs and Keogh plan accounts | $6,988,000 | 2,766 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $202,064,000 | 2,603 |
Deposits held in domestic offices | $202,064,000 | 2,603 |
Individuals, partnerships, and corporations | $177,908,000 | 2,628 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,156,000 | 1,747 |
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 | $67,773,000 | 2,238 |
Demand deposits | $46,746,000 | 1,884 |
Nontransaction accounts | $134,291,000 | 2,523 |
Money market deposit accounts (MMDAs) | $38,334,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $22,142,000 | 2,635 |
Total time deposits | $73,815,000 | 2,154 |
Total time and savings deposits | $155,318,000 | 2,641 |
Noninterest-bearing deposits | $46,746,000 | 2,231 |
Interest-bearing deposits | $155,318,000 | 2,638 |
Retail deposits | $150,701,000 | 2,998 |
Estimated insured deposits | $120,944,000 | 3,215 |
IRAs and Keogh plan accounts | $6,918,000 | 2,829 |
Brokered deposits | $2,167,000 | 2,066 |
Fully insured brokered deposits | $2,167,000 | 1,895 |
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 | $196,585,000 | 2,666 |
Deposits held in domestic offices | $196,585,000 | 2,666 |
Individuals, partnerships, and corporations | $171,434,000 | 2,692 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,151,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,436,000 | 2,445 |
Demand deposits | $38,696,000 | 2,163 |
Nontransaction accounts | $136,149,000 | 2,503 |
Money market deposit accounts (MMDAs) | $38,619,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 2,743 |
Total time deposits | $76,470,000 | 2,096 |
Total time and savings deposits | $157,889,000 | 2,621 |
Noninterest-bearing deposits | $38,696,000 | 2,475 |
Interest-bearing deposits | $157,889,000 | 2,623 |
Retail deposits | $140,939,000 | 3,144 |
Estimated insured deposits | $124,969,000 | 3,157 |
IRAs and Keogh plan accounts | $6,804,000 | 2,886 |
Brokered deposits | $4,094,000 | 1,807 |
Fully insured brokered deposits | $4,094,000 | 1,658 |
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 | $193,434,000 | 2,713 |
Deposits held in domestic offices | $193,434,000 | 2,713 |
Individuals, partnerships, and corporations | $166,849,000 | 2,760 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,585,000 | 1,678 |
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 | $60,173,000 | 2,473 |
Demand deposits | $38,801,000 | 2,145 |
Nontransaction accounts | $133,261,000 | 2,555 |
Money market deposit accounts (MMDAs) | $35,451,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $20,938,000 | 2,741 |
Total time deposits | $76,872,000 | 2,098 |
Total time and savings deposits | $154,633,000 | 2,689 |
Noninterest-bearing deposits | $38,801,000 | 2,470 |
Interest-bearing deposits | $154,633,000 | 2,692 |
Retail deposits | $137,859,000 | 3,207 |
Estimated insured deposits | $119,522,000 | 3,256 |
IRAs and Keogh plan accounts | $6,849,000 | 2,884 |
Brokered deposits | $4,094,000 | 1,783 |
Fully insured brokered deposits | $4,094,000 | 1,650 |
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 | $194,652,000 | 2,702 |
Deposits held in domestic offices | $194,652,000 | 2,702 |
Individuals, partnerships, and corporations | $166,895,000 | 2,754 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,757,000 | 1,580 |
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 | $62,112,000 | 2,423 |
Demand deposits | $39,565,000 | 2,144 |
Nontransaction accounts | $132,540,000 | 2,552 |
Money market deposit accounts (MMDAs) | $34,877,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $19,437,000 | 2,841 |
Total time deposits | $78,226,000 | 2,067 |
Total time and savings deposits | $155,087,000 | 2,653 |
Noninterest-bearing deposits | $39,565,000 | 2,484 |
Interest-bearing deposits | $155,087,000 | 2,655 |
Retail deposits | $136,527,000 | 3,226 |
Estimated insured deposits | $118,381,000 | 3,281 |
IRAs and Keogh plan accounts | $6,897,000 | 2,887 |
Brokered deposits | $5,427,000 | 1,622 |
Fully insured brokered deposits | $5,427,000 | 1,502 |
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 | $192,012,000 | 2,717 |
Deposits held in domestic offices | $192,012,000 | 2,717 |
Individuals, partnerships, and corporations | $167,201,000 | 2,749 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,811,000 | 1,678 |
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 | $60,915,000 | 2,377 |
Demand deposits | $41,900,000 | 1,967 |
Nontransaction accounts | $131,097,000 | 2,604 |
Money market deposit accounts (MMDAs) | $32,787,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $18,878,000 | 2,866 |
Total time deposits | $79,432,000 | 2,068 |
Total time and savings deposits | $150,112,000 | 2,738 |
Noninterest-bearing deposits | $41,900,000 | 2,351 |
Interest-bearing deposits | $150,112,000 | 2,742 |
Retail deposits | $133,077,000 | 3,302 |
Estimated insured deposits | $116,761,000 | 3,325 |
IRAs and Keogh plan accounts | $7,100,000 | 2,883 |
Brokered deposits | $5,427,000 | 1,626 |
Fully insured brokered deposits | $5,427,000 | 1,501 |
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 | $187,372,000 | 2,775 |
Deposits held in domestic offices | $187,372,000 | 2,775 |
Individuals, partnerships, and corporations | $162,099,000 | 2,816 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,273,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,181,000 | 2,493 |
Demand deposits | $39,457,000 | 2,065 |
Nontransaction accounts | $129,191,000 | 2,633 |
Money market deposit accounts (MMDAs) | $33,686,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $18,845,000 | 2,907 |
Total time deposits | $76,660,000 | 2,165 |
Total time and savings deposits | $147,915,000 | 2,782 |
Noninterest-bearing deposits | $39,457,000 | 2,424 |
Interest-bearing deposits | $147,915,000 | 2,780 |
Retail deposits | $133,730,000 | 3,290 |
Estimated insured deposits | $113,908,000 | 3,404 |
IRAs and Keogh plan accounts | $7,163,000 | 2,900 |
Brokered deposits | $3,500,000 | 1,832 |
Fully insured brokered deposits | $3,500,000 | 1,695 |
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 | $186,351,000 | 2,808 |
Deposits held in domestic offices | $186,351,000 | 2,808 |
Individuals, partnerships, and corporations | $160,304,000 | 2,860 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,047,000 | 1,643 |
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 | $54,913,000 | 2,611 |
Demand deposits | $36,379,000 | 2,189 |
Nontransaction accounts | $131,438,000 | 2,632 |
Money market deposit accounts (MMDAs) | $35,185,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $17,798,000 | 2,991 |
Total time deposits | $78,455,000 | 2,133 |
Total time and savings deposits | $149,972,000 | 2,788 |
Noninterest-bearing deposits | $36,379,000 | 2,539 |
Interest-bearing deposits | $149,972,000 | 2,784 |
Retail deposits | $132,048,000 | 3,352 |
Estimated insured deposits | $116,121,000 | 3,394 |
IRAs and Keogh plan accounts | $8,136,000 | 2,671 |
Brokered deposits | $3,500,000 | 1,808 |
Fully insured brokered deposits | $3,500,000 | 1,683 |
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 | $178,120,000 | 2,908 |
Deposits held in domestic offices | $178,120,000 | 2,908 |
Individuals, partnerships, and corporations | $152,719,000 | 2,973 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,401,000 | 1,618 |
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 | $58,396,000 | 2,479 |
Demand deposits | $40,655,000 | 1,985 |
Nontransaction accounts | $119,724,000 | 2,818 |
Money market deposit accounts (MMDAs) | $24,877,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $16,919,000 | 3,061 |
Total time deposits | $77,928,000 | 2,181 |
Total time and savings deposits | $137,465,000 | 2,943 |
Noninterest-bearing deposits | $40,655,000 | 2,376 |
Interest-bearing deposits | $137,465,000 | 2,944 |
Retail deposits | $126,406,000 | 3,477 |
Estimated insured deposits | $112,494,000 | 3,492 |
IRAs and Keogh plan accounts | $8,248,000 | 2,683 |
Brokered deposits | $2,051,000 | 2,013 |
Fully insured brokered deposits | $2,051,000 | 1,864 |
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 | $177,068,000 | 2,918 |
Deposits held in domestic offices | $177,068,000 | 2,918 |
Individuals, partnerships, and corporations | $153,292,000 | 2,973 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,776,000 | 1,665 |
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 | $54,851,000 | 2,515 |
Demand deposits | $38,221,000 | 2,020 |
Nontransaction accounts | $122,217,000 | 2,814 |
Money market deposit accounts (MMDAs) | $26,089,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $17,520,000 | 2,993 |
Total time deposits | $78,608,000 | 2,225 |
Total time and savings deposits | $138,847,000 | 2,949 |
Noninterest-bearing deposits | $38,221,000 | 2,426 |
Interest-bearing deposits | $138,847,000 | 2,951 |
Retail deposits | $125,291,000 | 3,496 |
Estimated insured deposits | $113,282,000 | 3,494 |
IRAs and Keogh plan accounts | $8,416,000 | 2,698 |
Brokered deposits | $2,051,000 | 2,033 |
Fully insured brokered deposits | $2,051,000 | 1,875 |
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 | $181,176,000 | 2,875 |
Deposits held in domestic offices | $181,176,000 | 2,874 |
Individuals, partnerships, and corporations | $155,051,000 | 2,967 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,125,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,547,000 | 2,485 |
Demand deposits | $38,842,000 | 1,955 |
Nontransaction accounts | $125,629,000 | 2,776 |
Money market deposit accounts (MMDAs) | $27,499,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $17,684,000 | 2,973 |
Total time deposits | $80,446,000 | 2,217 |
Total time and savings deposits | $142,334,000 | 2,931 |
Noninterest-bearing deposits | $38,842,000 | 2,375 |
Interest-bearing deposits | $142,334,000 | 2,921 |
Retail deposits | $127,776,000 | 3,464 |
Estimated insured deposits | $112,282,000 | 3,530 |
IRAs and Keogh plan accounts | $8,593,000 | 2,696 |
Brokered deposits | $2,051,000 | 2,020 |
Fully insured brokered deposits | $2,051,000 | 1,874 |
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 | $177,509,000 | 2,953 |
Deposits held in domestic offices | $177,509,000 | 2,953 |
Individuals, partnerships, and corporations | $152,289,000 | 3,045 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,220,000 | 1,593 |
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 | $52,818,000 | 2,618 |
Demand deposits | $35,988,000 | 2,065 |
Nontransaction accounts | $124,691,000 | 2,822 |
Money market deposit accounts (MMDAs) | $26,412,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $17,287,000 | 3,042 |
Total time deposits | $80,992,000 | 2,229 |
Total time and savings deposits | $141,521,000 | 2,968 |
Noninterest-bearing deposits | $35,988,000 | 2,485 |
Interest-bearing deposits | $141,521,000 | 2,967 |
Retail deposits | $124,255,000 | 3,583 |
Estimated insured deposits | $111,151,000 | 3,600 |
IRAs and Keogh plan accounts | $8,575,000 | 2,718 |
Brokered deposits | $2,051,000 | 2,020 |
Fully insured brokered deposits | $2,051,000 | 1,863 |
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 | $172,248,000 | 3,008 |
Deposits held in domestic offices | $172,248,000 | 3,008 |
Individuals, partnerships, and corporations | $148,445,000 | 3,091 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,803,000 | 1,654 |
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 | $50,784,000 | 2,691 |
Demand deposits | $35,039,000 | 2,110 |
Nontransaction accounts | $121,464,000 | 2,874 |
Money market deposit accounts (MMDAs) | $29,321,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 3,148 |
Total time deposits | $76,374,000 | 2,368 |
Total time and savings deposits | $137,209,000 | 3,041 |
Noninterest-bearing deposits | $35,039,000 | 2,549 |
Interest-bearing deposits | $137,209,000 | 3,044 |
Retail deposits | $125,193,000 | 3,553 |
Estimated insured deposits | $106,157,000 | 3,702 |
IRAs and Keogh plan accounts | $8,412,000 | 2,791 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $181,007,000 | 2,887 |
Deposits held in domestic offices | $181,007,000 | 2,886 |
Individuals, partnerships, and corporations | $156,630,000 | 2,971 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,377,000 | 1,546 |
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 | $54,676,000 | 2,424 |
Demand deposits | $38,870,000 | 1,838 |
Nontransaction accounts | $126,331,000 | 2,815 |
Money market deposit accounts (MMDAs) | $32,006,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 3,042 |
Total time deposits | $77,731,000 | 2,395 |
Total time and savings deposits | $142,137,000 | 2,977 |
Noninterest-bearing deposits | $38,870,000 | 2,306 |
Interest-bearing deposits | $142,137,000 | 2,960 |
Retail deposits | $133,226,000 | 3,413 |
Estimated insured deposits | $106,378,000 | 3,721 |
IRAs and Keogh plan accounts | $8,388,000 | 2,875 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $178,208,000 | 2,908 |
Deposits held in domestic offices | $178,208,000 | 2,907 |
Individuals, partnerships, and corporations | $153,399,000 | 3,027 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,809,000 | 1,552 |
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 | $51,902,000 | 2,530 |
Demand deposits | $36,555,000 | 1,890 |
Nontransaction accounts | $126,306,000 | 2,829 |
Money market deposit accounts (MMDAs) | $30,547,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 3,038 |
Total time deposits | $79,156,000 | 2,380 |
Total time and savings deposits | $141,653,000 | 2,997 |
Noninterest-bearing deposits | $36,555,000 | 2,355 |
Interest-bearing deposits | $141,653,000 | 2,980 |
Retail deposits | $129,774,000 | 3,493 |
Estimated insured deposits | $108,181,000 | 3,699 |
IRAs and Keogh plan accounts | $8,489,000 | 2,863 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $176,555,000 | 3,001 |
Deposits held in domestic offices | $176,555,000 | 3,000 |
Individuals, partnerships, and corporations | $150,912,000 | 3,112 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,643,000 | 1,539 |
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 | $49,229,000 | 2,688 |
Demand deposits | $31,885,000 | 2,185 |
Nontransaction accounts | $127,326,000 | 2,856 |
Money market deposit accounts (MMDAs) | $31,413,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 3,082 |
Total time deposits | $79,607,000 | 2,420 |
Total time and savings deposits | $144,670,000 | 2,997 |
Noninterest-bearing deposits | $31,885,000 | 2,646 |
Interest-bearing deposits | $144,670,000 | 2,972 |
Retail deposits | $128,219,000 | 3,565 |
Estimated insured deposits | $107,113,000 | 3,778 |
IRAs and Keogh plan accounts | $8,407,000 | 2,914 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $170,962,000 | 3,061 |
Deposits held in domestic offices | $170,962,000 | 3,060 |
Individuals, partnerships, and corporations | $147,333,000 | 3,153 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,629,000 | 1,622 |
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 | $45,677,000 | 2,919 |
Demand deposits | $29,914,000 | 2,415 |
Nontransaction accounts | $125,285,000 | 2,878 |
Money market deposit accounts (MMDAs) | $28,342,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $15,217,000 | 3,135 |
Total time deposits | $81,726,000 | 2,371 |
Total time and savings deposits | $141,048,000 | 3,039 |
Noninterest-bearing deposits | $29,914,000 | 2,841 |
Interest-bearing deposits | $141,048,000 | 3,018 |
Retail deposits | $120,255,000 | 3,725 |
Estimated insured deposits | $110,365,000 | 3,835 |
IRAs and Keogh plan accounts | $8,404,000 | 2,930 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
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 | $176,419,000 | 2,967 |
Deposits held in domestic offices | $176,419,000 | 2,966 |
Individuals, partnerships, and corporations | $152,499,000 | 3,069 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,920,000 | 1,567 |
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 | $47,371,000 | 2,642 |
Demand deposits | $32,325,000 | 2,039 |
Nontransaction accounts | $129,048,000 | 2,863 |
Money market deposit accounts (MMDAs) | $31,755,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $15,081,000 | 3,133 |
Total time deposits | $82,212,000 | 2,447 |
Total time and savings deposits | $144,094,000 | 3,018 |
Noninterest-bearing deposits | $32,325,000 | 2,532 |
Interest-bearing deposits | $144,094,000 | 2,985 |
Retail deposits | $125,638,000 | 3,612 |
Estimated insured deposits | $111,777,000 | 3,802 |
IRAs and Keogh plan accounts | $8,418,000 | 2,994 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
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 | $171,865,000 | 3,029 |
Deposits held in domestic offices | $171,865,000 | 3,028 |
Individuals, partnerships, and corporations | $147,784,000 | 3,132 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,081,000 | 1,563 |
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 | $46,254,000 | 2,670 |
Demand deposits | $30,402,000 | 2,136 |
Nontransaction accounts | $125,611,000 | 2,935 |
Money market deposit accounts (MMDAs) | $29,389,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $14,625,000 | 3,179 |
Total time deposits | $81,598,000 | 2,510 |
Total time and savings deposits | $141,463,000 | 3,065 |
Noninterest-bearing deposits | $30,402,000 | 2,596 |
Interest-bearing deposits | $141,463,000 | 3,035 |
Retail deposits | $121,993,000 | 3,664 |
Estimated insured deposits | $111,228,000 | 3,828 |
IRAs and Keogh plan accounts | $8,300,000 | 3,031 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
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 | $178,302,000 | 2,977 |
Deposits held in domestic offices | $178,302,000 | 2,976 |
Individuals, partnerships, and corporations | $152,369,000 | 3,110 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,933,000 | 1,518 |
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 | $45,814,000 | 2,688 |
Demand deposits | $29,344,000 | 2,191 |
Nontransaction accounts | $132,488,000 | 2,857 |
Money market deposit accounts (MMDAs) | $34,119,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,242 |
Total time deposits | $84,280,000 | 2,507 |
Total time and savings deposits | $148,958,000 | 2,990 |
Noninterest-bearing deposits | $29,344,000 | 2,675 |
Interest-bearing deposits | $148,958,000 | 2,949 |
Retail deposits | $123,941,000 | 3,672 |
Estimated insured deposits | $110,501,000 | 3,901 |
IRAs and Keogh plan accounts | $7,851,000 | 3,173 |
Brokered deposits | $3,116,000 | 2,004 |
Fully insured brokered deposits | $3,116,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $172,363,000 | 3,029 |
Deposits held in domestic offices | $172,363,000 | 3,028 |
Individuals, partnerships, and corporations | $147,632,000 | 3,146 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,731,000 | 1,489 |
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 | $44,870,000 | 2,650 |
Demand deposits | $29,344,000 | 2,142 |
Nontransaction accounts | $127,493,000 | 2,943 |
Money market deposit accounts (MMDAs) | $28,276,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 3,188 |
Total time deposits | $85,568,000 | 2,504 |
Total time and savings deposits | $143,019,000 | 3,037 |
Noninterest-bearing deposits | $29,344,000 | 2,619 |
Interest-bearing deposits | $143,019,000 | 3,022 |
Retail deposits | $116,102,000 | 3,796 |
Estimated insured deposits | $107,036,000 | 3,957 |
IRAs and Keogh plan accounts | $7,936,000 | 3,152 |
Brokered deposits | $4,165,000 | 1,920 |
Fully insured brokered deposits | $4,165,000 | 1,780 |
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 | $171,830,000 | 3,038 |
Deposits held in domestic offices | $171,830,000 | 3,037 |
Individuals, partnerships, and corporations | $148,225,000 | 3,137 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,605,000 | 1,470 |
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 | $43,980,000 | 2,607 |
Demand deposits | $29,982,000 | 1,963 |
Nontransaction accounts | $127,850,000 | 2,951 |
Money market deposit accounts (MMDAs) | $28,929,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $13,797,000 | 3,155 |
Total time deposits | $85,124,000 | 2,581 |
Total time and savings deposits | $141,848,000 | 3,062 |
Noninterest-bearing deposits | $29,982,000 | 2,475 |
Interest-bearing deposits | $141,848,000 | 3,051 |
Retail deposits | $116,296,000 | 3,780 |
Estimated insured deposits | $106,643,000 | 3,953 |
IRAs and Keogh plan accounts | $7,892,000 | 3,216 |
Brokered deposits | $4,165,000 | 1,994 |
Fully insured brokered deposits | $4,165,000 | 1,844 |
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 | $176,290,000 | 2,986 |
Deposits held in domestic offices | $176,290,000 | 2,985 |
Individuals, partnerships, and corporations | $152,186,000 | 3,074 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,104,000 | 1,456 |
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 | $42,799,000 | 2,617 |
Demand deposits | $27,661,000 | 2,062 |
Nontransaction accounts | $133,491,000 | 2,887 |
Money market deposit accounts (MMDAs) | $30,724,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,108 |
Total time deposits | $88,831,000 | 2,541 |
Total time and savings deposits | $148,629,000 | 2,986 |
Noninterest-bearing deposits | $27,661,000 | 2,564 |
Interest-bearing deposits | $148,629,000 | 2,984 |
Retail deposits | $117,970,000 | 3,749 |
Estimated insured deposits | $106,705,000 | 3,986 |
IRAs and Keogh plan accounts | $7,734,000 | 3,267 |
Brokered deposits | $4,165,000 | 2,072 |
Fully insured brokered deposits | $4,165,000 | 1,906 |
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 | $172,630,000 | 3,073 |
Deposits held in domestic offices | $172,630,000 | 3,070 |
Individuals, partnerships, and corporations | $148,183,000 | 3,167 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,447,000 | 1,470 |
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 | $40,783,000 | 2,729 |
Demand deposits | $24,657,000 | 2,300 |
Nontransaction accounts | $131,847,000 | 2,953 |
Money market deposit accounts (MMDAs) | $28,858,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $12,860,000 | 3,258 |
Total time deposits | $90,129,000 | 2,563 |
Total time and savings deposits | $147,973,000 | 3,050 |
Noninterest-bearing deposits | $24,657,000 | 2,783 |
Interest-bearing deposits | $147,973,000 | 3,048 |
Retail deposits | $113,447,000 | 3,897 |
Estimated insured deposits | $107,409,000 | 4,005 |
IRAs and Keogh plan accounts | $7,573,000 | 3,332 |
Brokered deposits | $4,165,000 | 2,139 |
Fully insured brokered deposits | $4,165,000 | 1,980 |
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 | $166,329,000 | 3,144 |
Deposits held in domestic offices | $166,329,000 | 3,141 |
Individuals, partnerships, and corporations | $142,886,000 | 3,263 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,443,000 | 1,466 |
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 | $35,671,000 | 3,092 |
Demand deposits | $21,070,000 | 2,690 |
Nontransaction accounts | $130,658,000 | 2,986 |
Money market deposit accounts (MMDAs) | $28,225,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,354 |
Total time deposits | $90,794,000 | 2,617 |
Total time and savings deposits | $145,259,000 | 3,082 |
Noninterest-bearing deposits | $21,070,000 | 3,137 |
Interest-bearing deposits | $145,259,000 | 3,071 |
Retail deposits | $106,888,000 | 4,033 |
Estimated insured deposits | $98,428,000 | 4,241 |
IRAs and Keogh plan accounts | $7,359,000 | 3,413 |
Brokered deposits | $4,165,000 | 2,204 |
Fully insured brokered deposits | $4,165,000 | 2,046 |
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 | $166,568,000 | 3,153 |
Deposits held in domestic offices | $166,568,000 | 3,150 |
Individuals, partnerships, and corporations | $144,744,000 | 3,247 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,824,000 | 1,528 |
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 | $37,344,000 | 2,788 |
Demand deposits | $23,257,000 | 2,316 |
Nontransaction accounts | $129,224,000 | 3,054 |
Money market deposit accounts (MMDAs) | $26,113,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,353 |
Total time deposits | $91,557,000 | 2,681 |
Total time and savings deposits | $143,311,000 | 3,146 |
Noninterest-bearing deposits | $23,257,000 | 2,823 |
Interest-bearing deposits | $143,311,000 | 3,140 |
Retail deposits | $107,827,000 | 4,035 |
Estimated insured deposits | $95,441,000 | 4,282 |
IRAs and Keogh plan accounts | $7,254,000 | 3,497 |
Brokered deposits | $4,165,000 | 2,286 |
Fully insured brokered deposits | $4,165,000 | 2,122 |
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 | $163,291,000 | 3,215 |
Deposits held in domestic offices | $163,291,000 | 3,213 |
Individuals, partnerships, and corporations | $141,363,000 | 3,304 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,928,000 | 1,533 |
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 | $35,662,000 | 2,911 |
Demand deposits | $21,051,000 | 2,530 |
Nontransaction accounts | $127,629,000 | 3,116 |
Money market deposit accounts (MMDAs) | $25,499,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,396 |
Total time deposits | $90,743,000 | 2,756 |
Total time and savings deposits | $142,240,000 | 3,186 |
Noninterest-bearing deposits | $21,051,000 | 3,016 |
Interest-bearing deposits | $142,240,000 | 3,177 |
Retail deposits | $105,826,000 | 4,093 |
Estimated insured deposits | $96,673,000 | 4,260 |
IRAs and Keogh plan accounts | $7,212,000 | 3,521 |
Brokered deposits | $3,289,000 | 2,529 |
Fully insured brokered deposits | $3,289,000 | 2,341 |
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 | $164,591,000 | 3,242 |
Deposits held in domestic offices | $164,591,000 | 3,240 |
Individuals, partnerships, and corporations | $143,178,000 | 3,331 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,413,000 | 1,652 |
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 | $34,174,000 | 3,062 |
Demand deposits | $18,449,000 | 2,869 |
Nontransaction accounts | $130,417,000 | 3,124 |
Money market deposit accounts (MMDAs) | $28,385,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,435 |
Total time deposits | $90,825,000 | 2,825 |
Total time and savings deposits | $146,142,000 | 3,186 |
Noninterest-bearing deposits | $18,449,000 | 3,336 |
Interest-bearing deposits | $146,142,000 | 3,174 |
Retail deposits | $107,378,000 | 4,084 |
Estimated insured deposits | $95,996,000 | 4,344 |
IRAs and Keogh plan accounts | $6,909,000 | 3,623 |
Brokered deposits | $3,289,000 | 2,637 |
Fully insured brokered deposits | $3,289,000 | 2,443 |
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 | $161,406,000 | 3,286 |
Deposits held in domestic offices | $161,406,000 | 3,285 |
Individuals, partnerships, and corporations | $142,070,000 | 3,358 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,336,000 | 1,732 |
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 | $33,191,000 | 3,232 |
Demand deposits | $19,471,000 | 2,848 |
Nontransaction accounts | $128,215,000 | 3,147 |
Money market deposit accounts (MMDAs) | $28,764,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,429 |
Total time deposits | $88,641,000 | 2,912 |
Total time and savings deposits | $141,935,000 | 3,227 |
Noninterest-bearing deposits | $19,471,000 | 3,295 |
Interest-bearing deposits | $141,935,000 | 3,215 |
Retail deposits | $98,310,000 | 3,950 |
Estimated insured deposits | $96,093,000 | 4,313 |
IRAs and Keogh plan accounts | $6,932,000 | 3,599 |
Brokered deposits | $1,240,000 | 3,167 |
Fully insured brokered deposits | $1,240,000 | 2,774 |
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 | $160,417,000 | 3,293 |
Deposits held in domestic offices | $160,417,000 | 3,292 |
Individuals, partnerships, and corporations | $142,708,000 | 3,321 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,709,000 | 1,818 |
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 | $34,076,000 | 2,940 |
Demand deposits | $21,189,000 | 2,407 |
Nontransaction accounts | $126,341,000 | 3,204 |
Money market deposit accounts (MMDAs) | $28,156,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,296 |
Total time deposits | $86,646,000 | 3,014 |
Total time and savings deposits | $139,228,000 | 3,279 |
Noninterest-bearing deposits | $21,189,000 | 2,949 |
Interest-bearing deposits | $139,228,000 | 3,268 |
Retail deposits | $98,972,000 | 3,910 |
Estimated insured deposits | $94,117,000 | 4,362 |
IRAs and Keogh plan accounts | $6,525,000 | 3,723 |
Brokered deposits | $1,240,000 | 3,253 |
Fully insured brokered deposits | $1,240,000 | 2,913 |
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 | $165,485,000 | 3,213 |
Deposits held in domestic offices | $165,485,000 | 3,211 |
Individuals, partnerships, and corporations | $145,849,000 | 3,274 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,636,000 | 1,648 |
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 | $35,056,000 | 2,855 |
Demand deposits | $20,818,000 | 2,480 |
Nontransaction accounts | $130,429,000 | 3,126 |
Money market deposit accounts (MMDAs) | $30,654,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 3,232 |
Total time deposits | $87,746,000 | 3,024 |
Total time and savings deposits | $144,667,000 | 3,186 |
Noninterest-bearing deposits | $20,818,000 | 2,975 |
Interest-bearing deposits | $144,667,000 | 3,167 |
Retail deposits | $102,967,000 | 3,790 |
Estimated insured deposits | $81,492,000 | 4,368 |
IRAs and Keogh plan accounts | $6,312,000 | 3,787 |
Brokered deposits | $1,240,000 | 3,315 |
Fully insured brokered deposits | $1,240,000 | 3,041 |
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 | $156,900,000 | 3,374 |
Deposits held in domestic offices | $156,900,000 | 3,372 |
Individuals, partnerships, and corporations | $139,451,000 | 3,363 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,449,000 | 1,862 |
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 | $33,976,000 | 2,926 |
Demand deposits | $20,686,000 | 2,471 |
Nontransaction accounts | $122,924,000 | 3,277 |
Money market deposit accounts (MMDAs) | $25,466,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,256 |
Total time deposits | $85,870,000 | 3,113 |
Total time and savings deposits | $136,214,000 | 3,344 |
Noninterest-bearing deposits | $20,686,000 | 2,985 |
Interest-bearing deposits | $136,214,000 | 3,330 |
Retail deposits | $96,114,000 | 3,990 |
Estimated insured deposits | $79,720,000 | 4,440 |
IRAs and Keogh plan accounts | $6,176,000 | 3,753 |
Brokered deposits | $1,240,000 | 3,370 |
Fully insured brokered deposits | $1,240,000 | 3,114 |
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 | $148,345,000 | 3,439 |
Deposits held in domestic offices | $148,345,000 | 3,437 |
Individuals, partnerships, and corporations | $131,650,000 | 3,479 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,695,000 | 1,912 |
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 | $31,854,000 | 3,099 |
Demand deposits | $19,360,000 | 2,754 |
Nontransaction accounts | $116,491,000 | 3,346 |
Money market deposit accounts (MMDAs) | $21,800,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,328 |
Total time deposits | $84,155,000 | 3,106 |
Total time and savings deposits | $128,985,000 | 3,392 |
Noninterest-bearing deposits | $19,360,000 | 3,228 |
Interest-bearing deposits | $128,985,000 | 3,389 |
Retail deposits | $88,471,000 | 4,186 |
Estimated insured deposits | $77,452,000 | 4,473 |
IRAs and Keogh plan accounts | $5,999,000 | 3,733 |
Brokered deposits | $1,240,000 | 3,313 |
Fully insured brokered deposits | $1,240,000 | 3,134 |
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 | $150,567,000 | 3,361 |
Deposits held in domestic offices | $150,567,000 | 3,358 |
Individuals, partnerships, and corporations | $135,756,000 | 3,363 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,811,000 | 2,008 |
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 | $34,013,000 | 2,788 |
Demand deposits | $22,055,000 | 2,319 |
Nontransaction accounts | $116,554,000 | 3,314 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $11,078,000 | 3,273 |
Total time deposits | $86,211,000 | 2,976 |
Total time and savings deposits | $128,512,000 | 3,368 |
Noninterest-bearing deposits | $22,055,000 | 2,855 |
Interest-bearing deposits | $128,512,000 | 3,359 |
Retail deposits | $88,841,000 | 4,164 |
Estimated insured deposits | $78,251,000 | 4,406 |
IRAs and Keogh plan accounts | $5,929,000 | 3,708 |
Brokered deposits | $1,240,000 | 3,122 |
Fully insured brokered deposits | $1,240,000 | 2,966 |
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 | $152,960,000 | 3,331 |
Deposits held in domestic offices | $152,960,000 | 3,328 |
Individuals, partnerships, and corporations | $136,811,000 | 3,355 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,149,000 | 1,879 |
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 | $34,390,000 | 2,837 |
Demand deposits | $22,421,000 | 2,335 |
Nontransaction accounts | $118,570,000 | 3,251 |
Money market deposit accounts (MMDAs) | $21,030,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,293 |
Total time deposits | $86,413,000 | 2,915 |
Total time and savings deposits | $130,539,000 | 3,320 |
Noninterest-bearing deposits | $22,421,000 | 2,836 |
Interest-bearing deposits | $130,539,000 | 3,305 |
Retail deposits | $91,830,000 | 4,066 |
Estimated insured deposits | $78,118,000 | 4,407 |
IRAs and Keogh plan accounts | $6,040,000 | 3,651 |
Brokered deposits | $1,240,000 | 2,896 |
Fully insured brokered deposits | $1,240,000 | 2,704 |
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 | $151,165,000 | 3,375 |
Deposits held in domestic offices | $151,165,000 | 3,372 |
Individuals, partnerships, and corporations | $135,348,000 | 3,396 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,817,000 | 1,943 |
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 | $33,475,000 | 2,925 |
Demand deposits | $21,489,000 | 2,423 |
Nontransaction accounts | $117,690,000 | 3,296 |
Money market deposit accounts (MMDAs) | $21,230,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,388 |
Total time deposits | $86,098,000 | 2,950 |
Total time and savings deposits | $129,676,000 | 3,352 |
Noninterest-bearing deposits | $21,489,000 | 2,903 |
Interest-bearing deposits | $129,676,000 | 3,344 |
Retail deposits | $90,493,000 | 4,097 |
Estimated insured deposits | $75,748,000 | 4,494 |
IRAs and Keogh plan accounts | $6,239,000 | 3,597 |
Brokered deposits | $1,240,000 | 2,846 |
Fully insured brokered deposits | $1,240,000 | 2,648 |
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 | $143,901,000 | 3,455 |
Deposits held in domestic offices | $143,901,000 | 3,453 |
Individuals, partnerships, and corporations | $129,978,000 | 3,483 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,923,000 | 2,109 |
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 | $32,786,000 | 3,024 |
Demand deposits | $20,871,000 | 2,561 |
Nontransaction accounts | $111,115,000 | 3,393 |
Money market deposit accounts (MMDAs) | $17,715,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,375 |
Total time deposits | $83,190,000 | 2,995 |
Total time and savings deposits | $123,030,000 | 3,436 |
Noninterest-bearing deposits | $20,871,000 | 3,009 |
Interest-bearing deposits | $123,030,000 | 3,435 |
Retail deposits | $84,279,000 | 4,277 |
Estimated insured deposits | $74,076,000 | 4,487 |
IRAs and Keogh plan accounts | $6,036,000 | 3,636 |
Brokered deposits | $1,240,000 | 2,843 |
Fully insured brokered deposits | $1,240,000 | 2,639 |
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 | $149,214,000 | 3,338 |
Deposits held in domestic offices | $149,214,000 | 3,336 |
Individuals, partnerships, and corporations | $134,571,000 | 3,364 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,643,000 | 1,905 |
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 | $32,264,000 | 2,962 |
Demand deposits | $21,593,000 | 2,367 |
Nontransaction accounts | $116,950,000 | 3,241 |
Money market deposit accounts (MMDAs) | $22,467,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,335 |
Total time deposits | $83,875,000 | 2,960 |
Total time and savings deposits | $127,621,000 | 3,336 |
Noninterest-bearing deposits | $21,593,000 | 2,866 |
Interest-bearing deposits | $127,621,000 | 3,326 |
Retail deposits | $88,570,000 | 4,086 |
Estimated insured deposits | $74,475,000 | 4,457 |
IRAs and Keogh plan accounts | $6,040,000 | 3,654 |
Brokered deposits | $1,240,000 | 2,836 |
Fully insured brokered deposits | $1,240,000 | 2,624 |
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 | $146,051,000 | 3,394 |
Deposits held in domestic offices | $146,051,000 | 3,392 |
Individuals, partnerships, and corporations | $130,855,000 | 3,443 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,097,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,783,000 | 3,172 |
Demand deposits | $21,137,000 | 2,609 |
Nontransaction accounts | $114,268,000 | 3,289 |
Money market deposit accounts (MMDAs) | $19,733,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,337 |
Total time deposits | $83,612,000 | 2,961 |
Total time and savings deposits | $124,914,000 | 3,385 |
Noninterest-bearing deposits | $21,137,000 | 3,035 |
Interest-bearing deposits | $124,914,000 | 3,383 |
Retail deposits | $85,567,000 | 4,211 |
Estimated insured deposits | $75,255,000 | 4,435 |
IRAs and Keogh plan accounts | $6,017,000 | 3,665 |
Brokered deposits | $1,240,000 | 2,837 |
Fully insured brokered deposits | $1,240,000 | 2,612 |
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 | $150,985,000 | 3,310 |
Deposits held in domestic offices | $150,985,000 | 3,308 |
Individuals, partnerships, and corporations | $133,916,000 | 3,388 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,970,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,954,000 | 2,784 |
Demand deposits | $25,370,000 | 2,146 |
Nontransaction accounts | $114,031,000 | 3,275 |
Money market deposit accounts (MMDAs) | $20,296,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 3,409 |
Total time deposits | $83,012,000 | 2,969 |
Total time and savings deposits | $125,615,000 | 3,374 |
Noninterest-bearing deposits | $25,370,000 | 2,597 |
Interest-bearing deposits | $125,615,000 | 3,372 |
Retail deposits | $90,894,000 | 4,052 |
Estimated insured deposits | $74,289,000 | 4,488 |
IRAs and Keogh plan accounts | $5,977,000 | 3,614 |
Brokered deposits | $1,240,000 | 2,818 |
Fully insured brokered deposits | $1,240,000 | 2,590 |
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 | $146,241,000 | 3,369 |
Deposits held in domestic offices | $146,241,000 | 3,366 |
Individuals, partnerships, and corporations | $129,867,000 | 3,426 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,275,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,587,000 | 3,540 |
Demand deposits | $19,779,000 | 2,906 |
Nontransaction accounts | $116,654,000 | 3,192 |
Money market deposit accounts (MMDAs) | $23,709,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,350 |
Total time deposits | $81,978,000 | 2,946 |
Total time and savings deposits | $126,462,000 | 3,321 |
Noninterest-bearing deposits | $19,779,000 | 3,271 |
Interest-bearing deposits | $126,462,000 | 3,322 |
Retail deposits | $86,837,000 | 4,101 |
Estimated insured deposits | $75,108,000 | 4,402 |
IRAs and Keogh plan accounts | $5,880,000 | 3,603 |
Brokered deposits | $1,240,000 | 2,809 |
Fully insured brokered deposits | $1,240,000 | 2,534 |
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 | $140,071,000 | 3,449 |
Deposits held in domestic offices | $140,071,000 | 3,446 |
Individuals, partnerships, and corporations | $127,045,000 | 3,465 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,827,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,842,000 | 3,553 |
Demand deposits | $20,448,000 | 2,745 |
Nontransaction accounts | $111,229,000 | 3,251 |
Money market deposit accounts (MMDAs) | $20,431,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,233 |
Total time deposits | $78,949,000 | 2,983 |
Total time and savings deposits | $119,623,000 | 3,402 |
Noninterest-bearing deposits | $20,448,000 | 3,136 |
Interest-bearing deposits | $119,623,000 | 3,405 |
Retail deposits | $83,561,000 | 4,167 |
Estimated insured deposits | $75,326,000 | 4,357 |
IRAs and Keogh plan accounts | $5,699,000 | 3,658 |
Brokered deposits | $1,250,000 | 2,808 |
Fully insured brokered deposits | $1,250,000 | 2,511 |
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 | $146,035,000 | 3,273 |
Deposits held in domestic offices | $146,035,000 | 3,270 |
Individuals, partnerships, and corporations | $132,314,000 | 3,328 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,522,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,784,000 | 3,205 |
Demand deposits | $23,663,000 | 2,476 |
Nontransaction accounts | $112,251,000 | 3,176 |
Money market deposit accounts (MMDAs) | $22,942,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $12,351,000 | 3,217 |
Total time deposits | $76,958,000 | 2,981 |
Total time and savings deposits | $122,372,000 | 3,304 |
Noninterest-bearing deposits | $23,663,000 | 2,832 |
Interest-bearing deposits | $122,372,000 | 3,305 |
Retail deposits | $90,984,000 | 3,905 |
Estimated insured deposits | $76,365,000 | 4,307 |
IRAs and Keogh plan accounts | $5,412,000 | 3,766 |
Brokered deposits | $1,250,000 | 2,659 |
Fully insured brokered deposits | $1,250,000 | 2,374 |
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 | $145,726,000 | 3,282 |
Deposits held in domestic offices | $145,726,000 | 3,279 |
Individuals, partnerships, and corporations | $131,896,000 | 3,307 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,631,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,673,000 | 3,587 |
Demand deposits | $21,198,000 | 2,813 |
Nontransaction accounts | $115,053,000 | 3,092 |
Money market deposit accounts (MMDAs) | $25,486,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 3,297 |
Total time deposits | $77,336,000 | 2,865 |
Total time and savings deposits | $124,528,000 | 3,230 |
Noninterest-bearing deposits | $21,198,000 | 3,098 |
Interest-bearing deposits | $124,528,000 | 3,235 |
Retail deposits | $91,542,000 | 3,897 |
Estimated insured deposits | $75,715,000 | 4,307 |
IRAs and Keogh plan accounts | $5,308,000 | 3,769 |
Brokered deposits | $1,250,000 | 2,492 |
Fully insured brokered deposits | $1,250,000 | 2,218 |
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 | $141,842,000 | 3,329 |
Deposits held in domestic offices | $141,842,000 | 3,325 |
Individuals, partnerships, and corporations | $127,739,000 | 3,366 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,704,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,471,000 | 3,496 |
Demand deposits | $22,237,000 | 2,760 |
Nontransaction accounts | $109,371,000 | 3,147 |
Money market deposit accounts (MMDAs) | $20,756,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 3,321 |
Total time deposits | $76,469,000 | 2,789 |
Total time and savings deposits | $119,605,000 | 3,298 |
Noninterest-bearing deposits | $22,237,000 | 3,053 |
Interest-bearing deposits | $119,605,000 | 3,302 |
Retail deposits | $89,153,000 | 3,981 |
Estimated insured deposits | $70,957,000 | 4,483 |
IRAs and Keogh plan accounts | $5,163,000 | 3,798 |
Brokered deposits | $1,250,000 | 2,411 |
Fully insured brokered deposits | $1,250,000 | 2,124 |
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 | $134,390,000 | 3,416 |
Deposits held in domestic offices | $134,390,000 | 3,412 |
Individuals, partnerships, and corporations | $117,472,000 | 3,508 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,619,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,059 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,232,000 | 3,361 |
Demand deposits | $21,477,000 | 2,800 |
Nontransaction accounts | $101,158,000 | 3,280 |
Money market deposit accounts (MMDAs) | $15,630,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,251 |
Total time deposits | $72,799,000 | 2,861 |
Total time and savings deposits | $112,913,000 | 3,369 |
Noninterest-bearing deposits | $21,477,000 | 3,070 |
Interest-bearing deposits | $112,913,000 | 3,382 |
Retail deposits | $85,366,000 | 4,071 |
Estimated insured deposits | $71,355,000 | 4,439 |
IRAs and Keogh plan accounts | $4,501,000 | 4,183 |
Brokered deposits | $1,250,000 | 2,300 |
Fully insured brokered deposits | $1,250,000 | 2,022 |
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 | $138,310,000 | 3,294 |
Deposits held in domestic offices | $138,310,000 | 3,291 |
Individuals, partnerships, and corporations | $118,995,000 | 3,418 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,719,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,711 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,451,000 | 3,277 |
Demand deposits | $19,686,000 | 3,014 |
Nontransaction accounts | $103,859,000 | 3,151 |
Money market deposit accounts (MMDAs) | $20,007,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 3,210 |
Total time deposits | $70,495,000 | 2,868 |
Total time and savings deposits | $118,624,000 | 3,188 |
Noninterest-bearing deposits | $19,686,000 | 3,214 |
Interest-bearing deposits | $118,624,000 | 3,206 |
Retail deposits | $92,321,000 | 3,803 |
Estimated insured deposits | $74,152,000 | 4,266 |
IRAs and Keogh plan accounts | $4,512,000 | 4,144 |
Brokered deposits | $2,750,000 | 1,858 |
Fully insured brokered deposits | $2,750,000 | 1,601 |
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 | $135,597,000 | 3,332 |
Deposits held in domestic offices | $135,597,000 | 3,328 |
Individuals, partnerships, and corporations | $113,787,000 | 3,540 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,214,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,738 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,246,000 | 3,400 |
Demand deposits | $18,945,000 | 3,062 |
Nontransaction accounts | $102,351,000 | 3,167 |
Money market deposit accounts (MMDAs) | $22,227,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $13,312,000 | 3,275 |
Total time deposits | $66,812,000 | 2,947 |
Total time and savings deposits | $116,652,000 | 3,246 |
Noninterest-bearing deposits | $18,945,000 | 3,260 |
Interest-bearing deposits | $116,652,000 | 3,266 |
Retail deposits | $92,857,000 | 3,821 |
Estimated insured deposits | $72,370,000 | 4,373 |
IRAs and Keogh plan accounts | $4,205,000 | 4,334 |
Brokered deposits | $2,750,000 | 1,746 |
Fully insured brokered deposits | $2,750,000 | 1,507 |
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 | $131,275,000 | 3,412 |
Deposits held in domestic offices | $131,275,000 | 3,409 |
Individuals, partnerships, and corporations | $108,723,000 | 3,656 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,859,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,670 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,266,000 | 4,075 |
Demand deposits | $16,937,000 | 3,419 |
Nontransaction accounts | $104,009,000 | 3,100 |
Money market deposit accounts (MMDAs) | $23,974,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,359 |
Total time deposits | $67,270,000 | 2,875 |
Total time and savings deposits | $114,338,000 | 3,269 |
Noninterest-bearing deposits | $16,937,000 | 3,568 |
Interest-bearing deposits | $114,338,000 | 3,292 |
Retail deposits | $89,907,000 | 3,919 |
Estimated insured deposits | $74,828,000 | 4,254 |
IRAs and Keogh plan accounts | $4,328,000 | 4,270 |
Brokered deposits | $1,000,000 | 2,039 |
Fully insured brokered deposits | $1,000,000 | 1,796 |
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 | $130,815,000 | 3,385 |
Deposits held in domestic offices | $130,815,000 | 3,380 |
Individuals, partnerships, and corporations | $116,040,000 | 3,423 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,182,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,737 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,473,000 | 4,052 |
Demand deposits | $16,783,000 | 3,335 |
Nontransaction accounts | $104,342,000 | 3,075 |
Money market deposit accounts (MMDAs) | $24,068,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $12,761,000 | 3,356 |
Total time deposits | $67,513,000 | 2,854 |
Total time and savings deposits | $114,032,000 | 3,232 |
Noninterest-bearing deposits | $16,783,000 | 3,490 |
Interest-bearing deposits | $114,032,000 | 3,254 |
Retail deposits | $90,153,000 | 3,869 |
Estimated insured deposits | $75,795,000 | 4,200 |
IRAs and Keogh plan accounts | $4,375,000 | 4,265 |
Brokered deposits | $1,000,000 | 1,979 |
Fully insured brokered deposits | $1,000,000 | 1,743 |
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 | $134,626,000 | 3,274 |
Deposits held in domestic offices | $134,626,000 | 3,270 |
Individuals, partnerships, and corporations | $116,629,000 | 3,421 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,105,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,554 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,194,000 | 3,760 |
Demand deposits | $18,527,000 | 3,070 |
Nontransaction accounts | $105,432,000 | 3,037 |
Money market deposit accounts (MMDAs) | $26,026,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $12,009,000 | 3,503 |
Total time deposits | $67,397,000 | 2,842 |
Total time and savings deposits | $116,099,000 | 3,196 |
Noninterest-bearing deposits | $18,527,000 | 3,226 |
Interest-bearing deposits | $116,099,000 | 3,215 |
Retail deposits | $94,447,000 | 3,753 |
Estimated insured deposits | $68,557,000 | 4,566 |
IRAs and Keogh plan accounts | $4,419,000 | 4,272 |
Brokered deposits | $1,512,000 | 1,705 |
Fully insured brokered deposits | $1,512,000 | 1,487 |
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 | $132,582,000 | 3,318 |
Deposits held in domestic offices | $132,582,000 | 3,314 |
Individuals, partnerships, and corporations | $112,436,000 | 3,511 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,155,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,509 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,280,000 | 3,623 |
Demand deposits | $17,739,000 | 3,113 |
Nontransaction accounts | $102,302,000 | 3,092 |
Money market deposit accounts (MMDAs) | $23,563,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,621 |
Total time deposits | $67,399,000 | 2,850 |
Total time and savings deposits | $114,843,000 | 3,213 |
Noninterest-bearing deposits | $17,739,000 | 3,259 |
Interest-bearing deposits | $114,843,000 | 3,234 |
Retail deposits | $92,501,000 | 3,819 |
Estimated insured deposits | $73,240,000 | 4,350 |
IRAs and Keogh plan accounts | $4,342,000 | 4,318 |
Brokered deposits | $1,512,000 | 1,622 |
Fully insured brokered deposits | $1,512,000 | 1,424 |
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 | $125,514,000 | 3,453 |
Deposits held in domestic offices | $125,514,000 | 3,450 |
Individuals, partnerships, and corporations | $107,239,000 | 3,613 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,086,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 962 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,704,000 | 3,950 |
Demand deposits | $15,360,000 | 3,314 |
Nontransaction accounts | $100,810,000 | 2,703 |
Money market deposit accounts (MMDAs) | $21,885,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,068 |
Total time deposits | $67,562,000 | 2,433 |
Total time and savings deposits | $110,154,000 | 3,341 |
Noninterest-bearing deposits | $15,360,000 | 3,648 |
Interest-bearing deposits | $110,154,000 | 3,333 |
Retail deposits | $84,282,000 | 4,082 |
Estimated insured deposits | $69,853,000 | 4,513 |
IRAs and Keogh plan accounts | $4,373,000 | 4,332 |
Brokered deposits | $1,520,000 | 1,554 |
Fully insured brokered deposits | $1,520,000 | 1,365 |
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 | $127,970,000 | 3,388 |
Deposits held in domestic offices | $127,970,000 | 3,385 |
Individuals, partnerships, and corporations | $109,818,000 | 3,550 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,963,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 986 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,684,000 | 3,586 |
Demand deposits | $17,607,000 | 2,909 |
Nontransaction accounts | $101,286,000 | 2,715 |
Money market deposit accounts (MMDAs) | $22,056,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,165 |
Total time deposits | $68,408,000 | 2,426 |
Total time and savings deposits | $110,363,000 | 3,325 |
Noninterest-bearing deposits | $17,607,000 | 3,236 |
Interest-bearing deposits | $110,363,000 | 3,326 |
Retail deposits | $86,371,000 | 3,980 |
Estimated insured deposits | $73,056,000 | 4,375 |
IRAs and Keogh plan accounts | $4,426,000 | 4,364 |
Brokered deposits | $2,525,000 | 1,337 |
Fully insured brokered deposits | $2,525,000 | 1,157 |
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 | $124,089,000 | 3,463 |
Deposits held in domestic offices | $124,089,000 | 3,459 |
Individuals, partnerships, and corporations | $105,027,000 | 3,698 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,901,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 855 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,029,000 | 3,650 |
Demand deposits | $16,975,000 | 2,965 |
Nontransaction accounts | $98,060,000 | 2,761 |
Money market deposit accounts (MMDAs) | $20,202,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,512 |
Total time deposits | $68,836,000 | 2,420 |
Total time and savings deposits | $107,114,000 | 3,399 |
Noninterest-bearing deposits | $16,975,000 | 3,283 |
Interest-bearing deposits | $107,114,000 | 3,395 |
Retail deposits | $82,521,000 | 4,142 |
Estimated insured deposits | $72,351,000 | 4,434 |
IRAs and Keogh plan accounts | $4,395,000 | 4,374 |
Brokered deposits | $2,525,000 | 1,301 |
Fully insured brokered deposits | $2,525,000 | 1,132 |
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 | $120,958,000 | 3,503 |
Deposits held in domestic offices | $120,958,000 | 3,499 |
Individuals, partnerships, and corporations | $104,103,000 | 3,697 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,872,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,138 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,787,000 | 3,493 |
Demand deposits | $15,419,000 | 3,094 |
Nontransaction accounts | $94,171,000 | 2,834 |
Money market deposit accounts (MMDAs) | $20,432,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 3,652 |
Total time deposits | $65,522,000 | 2,539 |
Total time and savings deposits | $105,539,000 | 3,430 |
Noninterest-bearing deposits | $15,419,000 | 3,394 |
Interest-bearing deposits | $105,538,000 | 3,433 |
Retail deposits | $82,290,000 | 4,103 |
Estimated insured deposits | $63,608,000 | 4,874 |
IRAs and Keogh plan accounts | $4,307,000 | 4,401 |
Brokered deposits | $2,525,000 | 1,262 |
Fully insured brokered deposits | $2,525,000 | 1,103 |
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 | $117,501,000 | 3,536 |
Deposits held in domestic offices | $117,501,000 | 3,533 |
Individuals, partnerships, and corporations | $99,364,000 | 3,771 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,176,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $4,961,000 | 727 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,554,000 | 3,746 |
Demand deposits | $14,904,000 | 3,197 |
Nontransaction accounts | $92,947,000 | 2,793 |
Money market deposit accounts (MMDAs) | $18,902,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 3,620 |
Total time deposits | $66,173,000 | 2,484 |
Total time and savings deposits | $102,597,000 | 3,455 |
Noninterest-bearing deposits | $14,904,000 | 3,491 |
Interest-bearing deposits | $102,597,000 | 3,463 |
Retail deposits | $79,797,000 | 4,160 |
Estimated insured deposits | $65,936,000 | 4,682 |
IRAs and Keogh plan accounts | $4,083,000 | 4,485 |
Brokered deposits | $1,500,000 | 1,387 |
Fully insured brokered deposits | $1,500,000 | 1,219 |
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 | $109,399,000 | 3,642 |
Deposits held in domestic offices | $109,399,000 | 3,636 |
Individuals, partnerships, and corporations | $90,182,000 | 3,969 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,971,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,070 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,596,000 | 3,729 |
Demand deposits | $13,278,000 | 3,407 |
Nontransaction accounts | $85,803,000 | 2,905 |
Money market deposit accounts (MMDAs) | $18,820,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 3,704 |
Total time deposits | $60,196,000 | 2,729 |
Total time and savings deposits | $96,121,000 | 3,542 |
Noninterest-bearing deposits | $13,278,000 | 3,667 |
Interest-bearing deposits | $96,121,000 | 3,556 |
Retail deposits | $74,189,000 | 4,294 |
Estimated insured deposits | $61,493,000 | 4,865 |
IRAs and Keogh plan accounts | $3,836,000 | 4,563 |
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 | $100,437,000 | 3,781 |
Deposits held in domestic offices | $100,437,000 | 3,777 |
Individuals, partnerships, and corporations | $78,864,000 | 4,281 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $21,405,000 | 903 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,049 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,391,000 | 4,290 |
Demand deposits | $10,291,000 | 3,984 |
Nontransaction accounts | $82,046,000 | 2,899 |
Money market deposit accounts (MMDAs) | $12,717,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 3,737 |
Total time deposits | $63,149,000 | 2,594 |
Total time and savings deposits | $90,146,000 | 3,584 |
Noninterest-bearing deposits | $10,291,000 | 4,241 |
Interest-bearing deposits | $90,146,000 | 3,613 |
Retail deposits | $61,746,000 | 4,812 |
Estimated insured deposits | $58,216,000 | 4,994 |
IRAs and Keogh plan accounts | $3,839,000 | 4,556 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $97,245,000 | 3,827 |
Deposits held in domestic offices | $97,245,000 | 3,823 |
Individuals, partnerships, and corporations | $81,202,000 | 4,170 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,821,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $222,000 | 1,977 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,252,000 | 4,408 |
Demand deposits | $9,520,000 | 4,215 |
Nontransaction accounts | $78,993,000 | 2,938 |
Money market deposit accounts (MMDAs) | $15,638,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 3,795 |
Total time deposits | $56,603,000 | 2,729 |
Total time and savings deposits | $87,725,000 | 3,638 |
Noninterest-bearing deposits | $9,520,000 | 4,460 |
Interest-bearing deposits | $87,725,000 | 3,666 |
Retail deposits | $67,799,000 | 4,531 |
Estimated insured deposits | $62,279,000 | 4,824 |
IRAs and Keogh plan accounts | $3,990,000 | 4,560 |
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 | $92,575,000 | 4,005 |
Deposits held in domestic offices | $92,575,000 | 3,999 |
Individuals, partnerships, and corporations | $79,905,000 | 4,242 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,550,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,381 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,092,000 | 4,498 |
Demand deposits | $10,449,000 | 4,034 |
Nontransaction accounts | $74,483,000 | 3,053 |
Money market deposit accounts (MMDAs) | $12,755,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,003 |
Total time deposits | $55,260,000 | 2,751 |
Total time and savings deposits | $82,126,000 | 3,845 |
Noninterest-bearing deposits | $10,449,000 | 4,265 |
Interest-bearing deposits | $82,126,000 | 3,869 |
Retail deposits | $68,575,000 | 4,532 |
Estimated insured deposits | $64,342,000 | 4,771 |
IRAs and Keogh plan accounts | $4,018,000 | 4,644 |
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 | $85,837,000 | 4,242 |
Deposits held in domestic offices | $85,837,000 | 4,233 |
Individuals, partnerships, and corporations | $74,969,000 | 4,440 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $10,772,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,622,000 | 5,172 |
Demand deposits | $8,447,000 | 4,605 |
Nontransaction accounts | $71,215,000 | 3,150 |
Money market deposit accounts (MMDAs) | $13,495,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,064 |
Total time deposits | $51,241,000 | 2,975 |
Total time and savings deposits | $77,390,000 | 4,028 |
Noninterest-bearing deposits | $8,447,000 | 4,876 |
Interest-bearing deposits | $77,390,000 | 4,059 |
Retail deposits | $66,889,000 | 4,645 |
Estimated insured deposits | $61,643,000 | 4,944 |
IRAs and Keogh plan accounts | $3,817,000 | 4,972 |
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 | $76,916,000 | 4,804 |
Deposits held in domestic offices | $76,916,000 | 4,792 |
Individuals, partnerships, and corporations | $65,815,000 | 5,078 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $11,016,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,238 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,622,000 | 6,197 |
Demand deposits | $7,069,000 | 5,363 |
Nontransaction accounts | $65,294,000 | 3,464 |
Money market deposit accounts (MMDAs) | $8,439,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,512 |
Total time deposits | $50,676,000 | 2,984 |
Total time and savings deposits | $69,847,000 | 4,536 |
Noninterest-bearing deposits | $7,069,000 | 5,653 |
Interest-bearing deposits | $69,847,000 | 4,587 |
Retail deposits | $56,932,000 | 5,495 |
Estimated insured deposits | $58,463,000 | 5,348 |
IRAs and Keogh plan accounts | $3,435,000 | 5,596 |
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 | $69,158,000 | 5,314 |
Deposits held in domestic offices | $69,158,000 | 5,304 |
Individuals, partnerships, and corporations | $61,714,000 | 5,413 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $7,344,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,851,000 | 6,276 |
Demand deposits | $7,278,000 | 5,317 |
Nontransaction accounts | $57,307,000 | 3,898 |
Money market deposit accounts (MMDAs) | $8,842,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,605 |
Total time deposits | $42,132,000 | 3,529 |
Total time and savings deposits | $61,880,000 | 5,089 |
Noninterest-bearing deposits | $7,278,000 | 5,606 |
Interest-bearing deposits | $61,880,000 | 5,153 |
Retail deposits | $55,641,000 | 5,721 |
Estimated insured deposits | $53,403,000 | 5,888 |
IRAs and Keogh plan accounts | $3,552,000 | 5,653 |
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 | $63,765,000 | 5,642 |
Deposits held in domestic offices | $63,765,000 | 5,635 |
Individuals, partnerships, and corporations | $57,366,000 | 5,752 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $6,254,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,841 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,785,000 | 6,516 |
Demand deposits | $6,864,000 | 5,648 |
Nontransaction accounts | $51,980,000 | 4,081 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 4,606 |
Total time deposits | $36,286,000 | 3,690 |
Total time and savings deposits | $56,901,000 | 5,411 |
Noninterest-bearing deposits | $6,864,000 | 5,919 |
Interest-bearing deposits | $56,901,000 | 5,471 |
Retail deposits | $56,759,000 | 5,694 |
Estimated insured deposits | $47,831,000 | 6,448 |
IRAs and Keogh plan accounts | $3,504,000 | 5,673 |
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 | $61,970,000 | 5,955 |
Deposits held in domestic offices | $61,970,000 | 5,946 |
Individuals, partnerships, and corporations | $58,499,000 | 5,816 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,335,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $135,000 | 3,213 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,179,000 | 7,259 |
Demand deposits | $5,264,000 | 6,643 |
Nontransaction accounts | $51,791,000 | 4,140 |
Money market deposit accounts (MMDAs) | $10,152,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,333 |
Total time deposits | $32,937,000 | 3,954 |
Total time and savings deposits | $56,706,000 | 5,572 |
Noninterest-bearing deposits | $5,264,000 | 6,986 |
Interest-bearing deposits | $56,706,000 | 5,703 |
Retail deposits | $57,480,000 | 5,863 |
Estimated insured deposits | $53,381,000 | 6,157 |
IRAs and Keogh plan accounts | $3,667,000 | 5,778 |
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 | $53,152,000 | 6,889 |
Deposits held in domestic offices | $53,152,000 | 6,882 |
Individuals, partnerships, and corporations | $50,307,000 | 6,843 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,698,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $147,000 | 3,167 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,473,000 | 7,485 |
Demand deposits | $4,600,000 | 7,128 |
Nontransaction accounts | $43,679,000 | 4,863 |
Money market deposit accounts (MMDAs) | $13,475,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,909 |
Total time deposits | $23,595,000 | 5,472 |
Total time and savings deposits | $48,552,000 | 6,646 |
Noninterest-bearing deposits | $4,600,000 | 7,603 |
Interest-bearing deposits | $48,552,000 | 6,641 |
Retail deposits | $49,330,000 | 6,785 |
Estimated insured deposits | $42,905,000 | 7,485 |
IRAs and Keogh plan accounts | $3,485,000 | 6,295 |
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 |