Home > Blue Sky Bank > Total Deposits
Blue Sky Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $994,622,000 | 870 |
Deposits held in domestic offices | $994,622,000 | 868 |
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 | $394,982,000 | 734 |
Demand deposits | $257,811,000 | 758 |
Nontransaction accounts | $599,640,000 | 890 |
Money market deposit accounts (MMDAs) | $133,975,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $79,410,000 | 1,127 |
Total time deposits | $386,255,000 | 598 |
Total time and savings deposits | $736,811,000 | 853 |
Noninterest-bearing deposits | $245,955,000 | 769 |
Interest-bearing deposits | $748,667,000 | 863 |
Retail deposits | $770,699,000 | 925 |
Estimated insured deposits | $693,693,000 | 855 |
IRAs and Keogh plan accounts | $15,139,000 | 1,113 |
Brokered deposits | $153,256,000 | 387 |
Fully insured brokered deposits | $120,256,000 | 416 |
Deposits obtained via list services, yet not brokered | $15,333,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $937,996,000 | 907 |
Deposits held in domestic offices | $937,996,000 | 905 |
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 | $391,097,000 | 744 |
Demand deposits | $266,676,000 | 751 |
Nontransaction accounts | $546,900,000 | 947 |
Money market deposit accounts (MMDAs) | $127,488,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $81,686,000 | 1,137 |
Total time deposits | $337,726,000 | 631 |
Total time and savings deposits | $671,321,000 | 917 |
Noninterest-bearing deposits | $265,418,000 | 739 |
Interest-bearing deposits | $672,578,000 | 936 |
Retail deposits | $750,532,000 | 957 |
Estimated insured deposits | $624,882,000 | 944 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $105,946,000 | 463 |
Fully insured brokered deposits | $74,446,000 | 524 |
Deposits obtained via list services, yet not brokered | $17,079,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $858,778,000 | 976 |
Deposits held in domestic offices | $858,778,000 | 974 |
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 | $361,560,000 | 792 |
Demand deposits | $266,183,000 | 739 |
Nontransaction accounts | $497,218,000 | 1,019 |
Money market deposit accounts (MMDAs) | $125,156,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $95,432,000 | 1,058 |
Total time deposits | $276,630,000 | 706 |
Total time and savings deposits | $592,595,000 | 1,001 |
Noninterest-bearing deposits | $265,193,000 | 748 |
Interest-bearing deposits | $593,585,000 | 1,016 |
Retail deposits | $707,389,000 | 1,000 |
Estimated insured deposits | $527,495,000 | 1,074 |
IRAs and Keogh plan accounts | $13,577,000 | 1,244 |
Brokered deposits | $77,649,000 | 535 |
Fully insured brokered deposits | $46,149,000 | 626 |
Deposits obtained via list services, yet not brokered | $14,613,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $863,489,000 | 981 |
Deposits held in domestic offices | $863,489,000 | 979 |
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 | $352,791,000 | 827 |
Demand deposits | $260,641,000 | 775 |
Nontransaction accounts | $510,698,000 | 1,006 |
Money market deposit accounts (MMDAs) | $130,966,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $107,813,000 | 1,036 |
Total time deposits | $271,919,000 | 678 |
Total time and savings deposits | $602,848,000 | 1,012 |
Noninterest-bearing deposits | $260,924,000 | 792 |
Interest-bearing deposits | $602,565,000 | 1,023 |
Retail deposits | $727,163,000 | 1,008 |
Estimated insured deposits | $537,174,000 | 1,061 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $69,826,000 | 542 |
Fully insured brokered deposits | $38,326,000 | 653 |
Deposits obtained via list services, yet not brokered | $22,696,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $593,651,000 | 1,330 |
Deposits held in domestic offices | $593,651,000 | 1,328 |
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 | $244,545,000 | 1,213 |
Demand deposits | $172,136,000 | 1,146 |
Nontransaction accounts | $349,106,000 | 1,333 |
Money market deposit accounts (MMDAs) | $94,166,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $63,144,000 | 1,532 |
Total time deposits | $191,796,000 | 802 |
Total time and savings deposits | $421,515,000 | 1,347 |
Noninterest-bearing deposits | $172,136,000 | 1,178 |
Interest-bearing deposits | $421,515,000 | 1,354 |
Retail deposits | $484,847,000 | 1,461 |
Estimated insured deposits | $348,539,000 | 1,533 |
IRAs and Keogh plan accounts | $7,041,000 | 2,090 |
Brokered deposits | $42,660,000 | 598 |
Fully insured brokered deposits | $32,870,000 | 612 |
Deposits obtained via list services, yet not brokered | $15,941,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $527,867,000 | 1,497 |
Deposits held in domestic offices | $527,867,000 | 1,495 |
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 | $211,426,000 | 1,419 |
Demand deposits | $164,310,000 | 1,220 |
Nontransaction accounts | $316,441,000 | 1,419 |
Money market deposit accounts (MMDAs) | $76,022,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $50,778,000 | 1,853 |
Total time deposits | $189,641,000 | 740 |
Total time and savings deposits | $363,557,000 | 1,508 |
Noninterest-bearing deposits | $164,310,000 | 1,273 |
Interest-bearing deposits | $363,557,000 | 1,536 |
Retail deposits | $420,031,000 | 1,679 |
Estimated insured deposits | $320,249,000 | 1,657 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $51,005,000 | 464 |
Fully insured brokered deposits | $25,794,000 | 574 |
Deposits obtained via list services, yet not brokered | $19,923,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $472,165,000 | 1,654 |
Deposits held in domestic offices | $472,165,000 | 1,654 |
Individuals, partnerships, and corporations | $393,738,000 | 1,726 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,266,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $22,161,000 | 343 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,747,000 | 1,343 |
Demand deposits | $172,694,000 | 1,164 |
Nontransaction accounts | $249,418,000 | 1,684 |
Money market deposit accounts (MMDAs) | $61,245,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $51,085,000 | 1,871 |
Total time deposits | $137,088,000 | 978 |
Total time and savings deposits | $299,471,000 | 1,767 |
Noninterest-bearing deposits | $172,694,000 | 1,219 |
Interest-bearing deposits | $299,471,000 | 1,816 |
Retail deposits | $422,252,000 | 1,688 |
Estimated insured deposits | $293,311,000 | 1,783 |
IRAs and Keogh plan accounts | $6,099,000 | 2,414 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $21,415,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $411,124,000 | 1,825 |
Deposits held in domestic offices | $411,124,000 | 1,825 |
Individuals, partnerships, and corporations | $356,268,000 | 1,858 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,444,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $5,412,000 | 773 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,548,000 | 1,388 |
Demand deposits | $166,828,000 | 1,179 |
Nontransaction accounts | $200,576,000 | 1,961 |
Money market deposit accounts (MMDAs) | $71,653,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $42,519,000 | 2,113 |
Total time deposits | $86,404,000 | 1,537 |
Total time and savings deposits | $244,296,000 | 2,046 |
Noninterest-bearing deposits | $166,828,000 | 1,254 |
Interest-bearing deposits | $244,296,000 | 2,112 |
Retail deposits | $378,721,000 | 1,842 |
Estimated insured deposits | $238,755,000 | 2,127 |
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 | $4,669,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $408,983,000 | 1,809 |
Deposits held in domestic offices | $408,983,000 | 1,809 |
Individuals, partnerships, and corporations | $343,405,000 | 1,887 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,272,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $10,306,000 | 565 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,871,000 | 1,376 |
Demand deposits | $159,917,000 | 1,187 |
Nontransaction accounts | $201,112,000 | 1,945 |
Money market deposit accounts (MMDAs) | $62,681,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $42,144,000 | 2,076 |
Total time deposits | $96,287,000 | 1,421 |
Total time and savings deposits | $249,066,000 | 2,019 |
Noninterest-bearing deposits | $159,917,000 | 1,285 |
Interest-bearing deposits | $249,066,000 | 2,062 |
Retail deposits | $375,090,000 | 1,840 |
Estimated insured deposits | $244,135,000 | 2,065 |
IRAs and Keogh plan accounts | $5,354,000 | 2,647 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,812,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $397,018,000 | 1,846 |
Deposits held in domestic offices | $397,018,000 | 1,846 |
Individuals, partnerships, and corporations | $329,453,000 | 1,934 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,309,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $22,256,000 | 362 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,113,000 | 1,434 |
Demand deposits | $155,066,000 | 1,171 |
Nontransaction accounts | $208,905,000 | 1,919 |
Money market deposit accounts (MMDAs) | $59,976,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $42,035,000 | 2,054 |
Total time deposits | $106,894,000 | 1,352 |
Total time and savings deposits | $241,952,000 | 2,059 |
Noninterest-bearing deposits | $155,066,000 | 1,293 |
Interest-bearing deposits | $241,952,000 | 2,099 |
Retail deposits | $362,562,000 | 1,858 |
Estimated insured deposits | $248,005,000 | 2,048 |
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 | $21,992,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $397,277,000 | 1,824 |
Deposits held in domestic offices | $397,277,000 | 1,824 |
Individuals, partnerships, and corporations | $331,669,000 | 1,912 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,216,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $22,392,000 | 382 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,334,000 | 1,384 |
Demand deposits | $149,646,000 | 1,155 |
Nontransaction accounts | $211,943,000 | 1,905 |
Money market deposit accounts (MMDAs) | $64,052,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $41,944,000 | 2,037 |
Total time deposits | $105,947,000 | 1,410 |
Total time and savings deposits | $247,631,000 | 2,015 |
Noninterest-bearing deposits | $149,646,000 | 1,304 |
Interest-bearing deposits | $247,631,000 | 2,042 |
Retail deposits | $364,642,000 | 1,833 |
Estimated insured deposits | $248,098,000 | 2,047 |
IRAs and Keogh plan accounts | $5,757,000 | 2,617 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $22,144,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $392,256,000 | 1,822 |
Deposits held in domestic offices | $392,256,000 | 1,822 |
Individuals, partnerships, and corporations | $340,419,000 | 1,845 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,672,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $18,164,000 | 441 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,543,000 | 1,338 |
Demand deposits | $147,361,000 | 1,087 |
Nontransaction accounts | $208,712,000 | 1,924 |
Money market deposit accounts (MMDAs) | $63,991,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $42,353,000 | 2,000 |
Total time deposits | $102,368,000 | 1,482 |
Total time and savings deposits | $244,894,000 | 2,021 |
Noninterest-bearing deposits | $147,361,000 | 1,277 |
Interest-bearing deposits | $244,895,000 | 2,046 |
Retail deposits | $361,761,000 | 1,820 |
Estimated insured deposits | $245,904,000 | 2,044 |
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 | $17,916,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $373,328,000 | 1,808 |
Deposits held in domestic offices | $373,328,000 | 1,808 |
Individuals, partnerships, and corporations | $322,721,000 | 1,842 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,114,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $17,494,000 | 469 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,504,000 | 1,204 |
Demand deposits | $133,772,000 | 1,055 |
Nontransaction accounts | $194,825,000 | 1,966 |
Money market deposit accounts (MMDAs) | $58,304,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $38,725,000 | 2,014 |
Total time deposits | $97,796,000 | 1,581 |
Total time and savings deposits | $239,557,000 | 1,990 |
Noninterest-bearing deposits | $133,472,000 | 1,281 |
Interest-bearing deposits | $239,856,000 | 2,007 |
Retail deposits | $351,852,000 | 1,775 |
Estimated insured deposits | $238,638,000 | 2,020 |
IRAs and Keogh plan accounts | $5,547,000 | 2,679 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $322,909,000 | 1,981 |
Deposits held in domestic offices | $322,909,000 | 1,981 |
Individuals, partnerships, and corporations | $270,395,000 | 2,056 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,297,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $20,216,000 | 444 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,834,000 | 1,405 |
Demand deposits | $116,151,000 | 1,117 |
Nontransaction accounts | $180,074,000 | 2,053 |
Money market deposit accounts (MMDAs) | $41,492,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $36,711,000 | 2,047 |
Total time deposits | $101,870,000 | 1,562 |
Total time and savings deposits | $206,757,000 | 2,174 |
Noninterest-bearing deposits | $115,851,000 | 1,394 |
Interest-bearing deposits | $207,058,000 | 2,201 |
Retail deposits | $300,577,000 | 1,952 |
Estimated insured deposits | $236,321,000 | 2,010 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $19,729,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $321,641,000 | 1,966 |
Deposits held in domestic offices | $321,641,000 | 1,966 |
Individuals, partnerships, and corporations | $281,349,000 | 1,978 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,492,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $20,800,000 | 433 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,523,000 | 1,401 |
Demand deposits | $109,843,000 | 1,139 |
Nontransaction accounts | $183,118,000 | 2,037 |
Money market deposit accounts (MMDAs) | $41,511,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $36,320,000 | 2,015 |
Total time deposits | $105,289,000 | 1,556 |
Total time and savings deposits | $211,798,000 | 2,123 |
Noninterest-bearing deposits | $109,843,000 | 1,434 |
Interest-bearing deposits | $211,798,000 | 2,142 |
Retail deposits | $298,829,000 | 1,935 |
Estimated insured deposits | $241,527,000 | 1,967 |
IRAs and Keogh plan accounts | $5,873,000 | 2,613 |
Brokered deposits | $447,000 | 1,814 |
Fully insured brokered deposits | $447,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $20,313,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $306,739,000 | 1,897 |
Deposits held in domestic offices | $306,739,000 | 1,897 |
Individuals, partnerships, and corporations | $255,637,000 | 1,979 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,540,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $19,563,000 | 458 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,836,000 | 1,253 |
Demand deposits | $88,806,000 | 1,046 |
Nontransaction accounts | $183,904,000 | 1,998 |
Money market deposit accounts (MMDAs) | $33,614,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $34,960,000 | 1,957 |
Total time deposits | $115,329,000 | 1,487 |
Total time and savings deposits | $217,934,000 | 2,031 |
Noninterest-bearing deposits | $88,806,000 | 1,376 |
Interest-bearing deposits | $217,933,000 | 2,031 |
Retail deposits | $274,185,000 | 1,910 |
Estimated insured deposits | $242,283,000 | 1,853 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,782,000 | 1,025 |
Fully insured brokered deposits | $11,782,000 | 909 |
Deposits obtained via list services, yet not brokered | $18,828,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $203,441,000 | 2,539 |
Deposits held in domestic offices | $203,441,000 | 2,539 |
Individuals, partnerships, and corporations | $158,149,000 | 2,749 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,574,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $20,718,000 | 415 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,882,000 | 2,001 |
Demand deposits | $54,078,000 | 1,747 |
Nontransaction accounts | $123,559,000 | 2,528 |
Money market deposit accounts (MMDAs) | $29,332,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $21,188,000 | 2,608 |
Total time deposits | $73,039,000 | 2,117 |
Total time and savings deposits | $149,363,000 | 2,585 |
Noninterest-bearing deposits | $54,078,000 | 2,008 |
Interest-bearing deposits | $149,363,000 | 2,627 |
Retail deposits | $188,552,000 | 2,503 |
Estimated insured deposits | $156,369,000 | 2,543 |
IRAs and Keogh plan accounts | $4,600,000 | 3,033 |
Brokered deposits | $2,772,000 | 1,607 |
Fully insured brokered deposits | $2,772,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $19,761,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $208,663,000 | 2,508 |
Deposits held in domestic offices | $208,663,000 | 2,508 |
Individuals, partnerships, and corporations | $169,051,000 | 2,634 |
U.S. Government | $242,000 | 219 |
States and political subdivisions in the U.S. | $17,974,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $21,396,000 | 411 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,047,000 | 1,849 |
Demand deposits | $67,177,000 | 1,404 |
Nontransaction accounts | $123,616,000 | 2,549 |
Money market deposit accounts (MMDAs) | $27,421,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,735 |
Total time deposits | $76,461,000 | 2,068 |
Total time and savings deposits | $141,486,000 | 2,667 |
Noninterest-bearing deposits | $67,177,000 | 1,732 |
Interest-bearing deposits | $141,486,000 | 2,715 |
Retail deposits | $190,838,000 | 2,482 |
Estimated insured deposits | $156,491,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,268,000 | 1,449 |
Fully insured brokered deposits | $5,268,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $20,856,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $193,754,000 | 2,622 |
Deposits held in domestic offices | $193,754,000 | 2,622 |
Individuals, partnerships, and corporations | $150,869,000 | 2,819 |
U.S. Government | $785,000 | 143 |
States and political subdivisions in the U.S. | $18,967,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $23,133,000 | 398 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,295,000 | 2,238 |
Demand deposits | $47,613,000 | 1,907 |
Nontransaction accounts | $125,459,000 | 2,519 |
Money market deposit accounts (MMDAs) | $25,728,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $20,109,000 | 2,728 |
Total time deposits | $79,622,000 | 2,019 |
Total time and savings deposits | $146,141,000 | 2,610 |
Noninterest-bearing deposits | $47,613,000 | 2,176 |
Interest-bearing deposits | $146,142,000 | 2,655 |
Retail deposits | $177,712,000 | 2,596 |
Estimated insured deposits | $157,695,000 | 2,547 |
IRAs and Keogh plan accounts | $4,040,000 | 3,305 |
Brokered deposits | $5,259,000 | 1,490 |
Fully insured brokered deposits | $4,820,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $23,091,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $198,827,000 | 2,606 |
Deposits held in domestic offices | $198,827,000 | 2,606 |
Individuals, partnerships, and corporations | $158,050,000 | 2,773 |
U.S. Government | $741,000 | 147 |
States and political subdivisions in the U.S. | $21,081,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $18,955,000 | 473 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,288,000 | 2,141 |
Demand deposits | $51,705,000 | 1,773 |
Nontransaction accounts | $125,539,000 | 2,545 |
Money market deposit accounts (MMDAs) | $27,280,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $20,573,000 | 2,726 |
Total time deposits | $77,685,000 | 2,047 |
Total time and savings deposits | $147,122,000 | 2,638 |
Noninterest-bearing deposits | $51,705,000 | 2,075 |
Interest-bearing deposits | $147,122,000 | 2,675 |
Retail deposits | $179,910,000 | 2,598 |
Estimated insured deposits | $156,296,000 | 2,594 |
IRAs and Keogh plan accounts | $3,952,000 | 3,381 |
Brokered deposits | $8,233,000 | 1,345 |
Fully insured brokered deposits | $8,233,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $18,674,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $197,475,000 | 2,605 |
Deposits held in domestic offices | $197,475,000 | 2,605 |
Individuals, partnerships, and corporations | $153,659,000 | 2,810 |
U.S. Government | $546,000 | 167 |
States and political subdivisions in the U.S. | $24,323,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $18,947,000 | 458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,870,000 | 2,219 |
Demand deposits | $43,165,000 | 2,094 |
Nontransaction accounts | $126,605,000 | 2,513 |
Money market deposit accounts (MMDAs) | $28,118,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $20,705,000 | 2,696 |
Total time deposits | $77,782,000 | 2,007 |
Total time and savings deposits | $154,310,000 | 2,567 |
Noninterest-bearing deposits | $43,163,000 | 2,365 |
Interest-bearing deposits | $154,312,000 | 2,593 |
Retail deposits | $176,351,000 | 2,623 |
Estimated insured deposits | $156,784,000 | 2,564 |
IRAs and Keogh plan accounts | $3,995,000 | 3,415 |
Brokered deposits | $10,467,000 | 1,226 |
Fully insured brokered deposits | $10,467,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $18,674,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $191,666,000 | 2,645 |
Deposits held in domestic offices | $191,666,000 | 2,645 |
Individuals, partnerships, and corporations | $152,499,000 | 2,837 |
U.S. Government | $688,000 | 147 |
States and political subdivisions in the U.S. | $19,500,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $18,979,000 | 480 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,606,000 | 2,450 |
Demand deposits | $41,757,000 | 2,139 |
Nontransaction accounts | $130,060,000 | 2,470 |
Money market deposit accounts (MMDAs) | $24,828,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $20,999,000 | 2,716 |
Total time deposits | $84,232,000 | 1,890 |
Total time and savings deposits | $149,909,000 | 2,600 |
Noninterest-bearing deposits | $41,756,000 | 2,413 |
Interest-bearing deposits | $149,910,000 | 2,631 |
Retail deposits | $164,128,000 | 2,759 |
Estimated insured deposits | $161,564,000 | 2,519 |
IRAs and Keogh plan accounts | $5,088,000 | 3,076 |
Brokered deposits | $15,229,000 | 1,041 |
Fully insured brokered deposits | $15,229,000 | 922 |
Deposits obtained via list services, yet not brokered | $19,173,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $179,773,000 | 2,788 |
Deposits held in domestic offices | $179,773,000 | 2,788 |
Individuals, partnerships, and corporations | $150,900,000 | 2,875 |
U.S. Government | $771,000 | 142 |
States and political subdivisions in the U.S. | $21,735,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $6,367,000 | 878 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,602,000 | 2,447 |
Demand deposits | $41,100,000 | 2,191 |
Nontransaction accounts | $117,171,000 | 2,650 |
Money market deposit accounts (MMDAs) | $26,995,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $23,679,000 | 2,549 |
Total time deposits | $66,497,000 | 2,232 |
Total time and savings deposits | $138,673,000 | 2,752 |
Noninterest-bearing deposits | $41,100,000 | 2,443 |
Interest-bearing deposits | $138,673,000 | 2,788 |
Retail deposits | $152,756,000 | 2,908 |
Estimated insured deposits | $145,485,000 | 2,729 |
IRAs and Keogh plan accounts | $5,125,000 | 3,093 |
Brokered deposits | $17,779,000 | 947 |
Fully insured brokered deposits | $17,779,000 | 869 |
Deposits obtained via list services, yet not brokered | $7,528,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $181,402,000 | 2,795 |
Deposits held in domestic offices | $181,402,000 | 2,795 |
Individuals, partnerships, and corporations | $147,611,000 | 2,941 |
U.S. Government | $752,000 | 146 |
States and political subdivisions in the U.S. | $27,325,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $5,714,000 | 916 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,675,000 | 2,318 |
Demand deposits | $42,400,000 | 2,117 |
Nontransaction accounts | $113,727,000 | 2,745 |
Money market deposit accounts (MMDAs) | $23,412,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $22,086,000 | 2,692 |
Total time deposits | $68,228,000 | 2,182 |
Total time and savings deposits | $139,002,000 | 2,786 |
Noninterest-bearing deposits | $42,400,000 | 2,395 |
Interest-bearing deposits | $139,002,000 | 2,826 |
Retail deposits | $150,962,000 | 2,970 |
Estimated insured deposits | $145,913,000 | 2,753 |
IRAs and Keogh plan accounts | $5,027,000 | 3,165 |
Brokered deposits | $22,800,000 | 1,025 |
Fully insured brokered deposits | $22,800,000 | 956 |
Deposits obtained via list services, yet not brokered | $9,815,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $189,705,000 | 2,724 |
Deposits held in domestic offices | $189,705,000 | 2,724 |
Individuals, partnerships, and corporations | $139,071,000 | 3,077 |
U.S. Government | $584,000 | 156 |
States and political subdivisions in the U.S. | $44,342,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 906 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,258,000 | 2,126 |
Demand deposits | $48,641,000 | 1,883 |
Nontransaction accounts | $114,447,000 | 2,739 |
Money market deposit accounts (MMDAs) | $18,891,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $22,448,000 | 2,651 |
Total time deposits | $73,108,000 | 2,091 |
Total time and savings deposits | $141,064,000 | 2,777 |
Noninterest-bearing deposits | $48,639,000 | 2,195 |
Interest-bearing deposits | $141,066,000 | 2,807 |
Retail deposits | $152,158,000 | 2,967 |
Estimated insured deposits | $147,489,000 | 2,732 |
IRAs and Keogh plan accounts | $5,042,000 | 3,206 |
Brokered deposits | $29,848,000 | 873 |
Fully insured brokered deposits | $29,848,000 | 814 |
Deposits obtained via list services, yet not brokered | $9,795,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $169,119,000 | 2,951 |
Deposits held in domestic offices | $169,119,000 | 2,951 |
Individuals, partnerships, and corporations | $127,561,000 | 3,260 |
U.S. Government | $704,000 | 151 |
States and political subdivisions in the U.S. | $35,492,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $5,362,000 | 940 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,277,000 | 2,652 |
Demand deposits | $36,715,000 | 2,373 |
Nontransaction accounts | $112,842,000 | 2,803 |
Money market deposit accounts (MMDAs) | $19,601,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $22,883,000 | 2,633 |
Total time deposits | $70,357,000 | 2,169 |
Total time and savings deposits | $132,404,000 | 2,924 |
Noninterest-bearing deposits | $36,715,000 | 2,643 |
Interest-bearing deposits | $132,405,000 | 2,954 |
Retail deposits | $131,712,000 | 3,257 |
Estimated insured deposits | $145,127,000 | 2,788 |
IRAs and Keogh plan accounts | $5,222,000 | 3,206 |
Brokered deposits | $30,229,000 | 871 |
Fully insured brokered deposits | $30,229,000 | 804 |
Deposits obtained via list services, yet not brokered | $9,775,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $176,581,000 | 2,877 |
Deposits held in domestic offices | $176,581,000 | 2,877 |
Individuals, partnerships, and corporations | $128,955,000 | 3,249 |
U.S. Government | $741,000 | 157 |
States and political subdivisions in the U.S. | $42,132,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $4,753,000 | 985 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,519,000 | 2,794 |
Demand deposits | $31,134,000 | 2,726 |
Nontransaction accounts | $124,062,000 | 2,630 |
Money market deposit accounts (MMDAs) | $23,779,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $22,965,000 | 2,642 |
Total time deposits | $77,318,000 | 2,022 |
Total time and savings deposits | $145,447,000 | 2,735 |
Noninterest-bearing deposits | $31,134,000 | 2,941 |
Interest-bearing deposits | $145,447,000 | 2,761 |
Retail deposits | $127,042,000 | 3,326 |
Estimated insured deposits | $151,214,000 | 2,717 |
IRAs and Keogh plan accounts | $4,070,000 | 3,699 |
Brokered deposits | $42,629,000 | 685 |
Fully insured brokered deposits | $42,629,000 | 639 |
Deposits obtained via list services, yet not brokered | $6,235,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $170,471,000 | 2,973 |
Deposits held in domestic offices | $170,471,000 | 2,973 |
Individuals, partnerships, and corporations | $115,264,000 | 3,502 |
U.S. Government | $11,836,000 | 37 |
States and political subdivisions in the U.S. | $43,371,000 | 1,133 |
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 | $48,060,000 | 3,037 |
Demand deposits | $25,558,000 | 3,149 |
Nontransaction accounts | $122,411,000 | 2,699 |
Money market deposit accounts (MMDAs) | $23,248,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $24,005,000 | 2,575 |
Total time deposits | $75,156,000 | 2,076 |
Total time and savings deposits | $144,913,000 | 2,802 |
Noninterest-bearing deposits | $25,558,000 | 3,346 |
Interest-bearing deposits | $144,913,000 | 2,822 |
Retail deposits | $116,656,000 | 3,539 |
Estimated insured deposits | $135,717,000 | 2,982 |
IRAs and Keogh plan accounts | $4,043,000 | 3,731 |
Brokered deposits | $36,169,000 | 740 |
Fully insured brokered deposits | $36,169,000 | 676 |
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 | $180,239,000 | 2,869 |
Deposits held in domestic offices | $180,239,000 | 2,869 |
Individuals, partnerships, and corporations | $128,071,000 | 3,288 |
U.S. Government | $12,187,000 | 35 |
States and political subdivisions in the U.S. | $39,981,000 | 1,215 |
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 | $56,704,000 | 2,666 |
Demand deposits | $34,501,000 | 2,484 |
Nontransaction accounts | $123,535,000 | 2,665 |
Money market deposit accounts (MMDAs) | $23,481,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $22,628,000 | 2,618 |
Total time deposits | $77,426,000 | 2,045 |
Total time and savings deposits | $145,738,000 | 2,775 |
Noninterest-bearing deposits | $34,498,000 | 2,751 |
Interest-bearing deposits | $145,741,000 | 2,786 |
Retail deposits | $125,625,000 | 3,392 |
Estimated insured deposits | $137,844,000 | 2,923 |
IRAs and Keogh plan accounts | $4,099,000 | 3,751 |
Brokered deposits | $37,233,000 | 698 |
Fully insured brokered deposits | $37,233,000 | 658 |
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 | $178,605,000 | 2,863 |
Deposits held in domestic offices | $178,605,000 | 2,863 |
Individuals, partnerships, and corporations | $133,049,000 | 3,203 |
U.S. Government | $12,981,000 | 32 |
States and political subdivisions in the U.S. | $32,330,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,176 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,779,000 | 2,754 |
Demand deposits | $33,668,000 | 2,463 |
Nontransaction accounts | $125,826,000 | 2,637 |
Money market deposit accounts (MMDAs) | $29,046,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $22,884,000 | 2,583 |
Total time deposits | $73,896,000 | 2,147 |
Total time and savings deposits | $144,937,000 | 2,777 |
Noninterest-bearing deposits | $33,667,000 | 2,755 |
Interest-bearing deposits | $144,938,000 | 2,790 |
Retail deposits | $121,510,000 | 3,448 |
Estimated insured deposits | $138,827,000 | 2,911 |
IRAs and Keogh plan accounts | $3,990,000 | 3,845 |
Brokered deposits | $39,733,000 | 666 |
Fully insured brokered deposits | $39,733,000 | 627 |
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 | $187,606,000 | 2,756 |
Deposits held in domestic offices | $187,606,000 | 2,756 |
Individuals, partnerships, and corporations | $128,439,000 | 3,272 |
U.S. Government | $29,321,000 | 12 |
States and political subdivisions in the U.S. | $29,601,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,168,000 | 2,531 |
Demand deposits | $34,066,000 | 2,417 |
Nontransaction accounts | $129,438,000 | 2,595 |
Money market deposit accounts (MMDAs) | $24,513,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $22,491,000 | 2,620 |
Total time deposits | $82,433,000 | 1,968 |
Total time and savings deposits | $153,540,000 | 2,688 |
Noninterest-bearing deposits | $34,064,000 | 2,714 |
Interest-bearing deposits | $153,542,000 | 2,690 |
Retail deposits | $130,108,000 | 3,307 |
Estimated insured deposits | $127,870,000 | 3,104 |
IRAs and Keogh plan accounts | $4,005,000 | 3,863 |
Brokered deposits | $25,796,000 | 875 |
Fully insured brokered deposits | $25,796,000 | 802 |
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 | $195,018,000 | 2,699 |
Deposits held in domestic offices | $195,018,000 | 2,699 |
Individuals, partnerships, and corporations | $133,442,000 | 3,204 |
U.S. Government | $29,250,000 | 12 |
States and political subdivisions in the U.S. | $31,844,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,891 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,606,000 | 2,381 |
Demand deposits | $36,066,000 | 2,278 |
Nontransaction accounts | $132,412,000 | 2,565 |
Money market deposit accounts (MMDAs) | $24,022,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $23,567,000 | 2,535 |
Total time deposits | $84,823,000 | 1,930 |
Total time and savings deposits | $158,952,000 | 2,621 |
Noninterest-bearing deposits | $36,066,000 | 2,587 |
Interest-bearing deposits | $158,952,000 | 2,624 |
Retail deposits | $136,278,000 | 3,233 |
Estimated insured deposits | $131,191,000 | 3,067 |
IRAs and Keogh plan accounts | $3,629,000 | 4,071 |
Brokered deposits | $26,782,000 | 837 |
Fully insured brokered deposits | $26,782,000 | 774 |
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 | $199,231,000 | 2,638 |
Deposits held in domestic offices | $199,231,000 | 2,638 |
Individuals, partnerships, and corporations | $133,902,000 | 3,212 |
U.S. Government | $28,097,000 | 13 |
States and political subdivisions in the U.S. | $36,750,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,932 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,897,000 | 2,335 |
Demand deposits | $37,884,000 | 2,236 |
Nontransaction accounts | $134,334,000 | 2,529 |
Money market deposit accounts (MMDAs) | $21,181,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $22,525,000 | 2,569 |
Total time deposits | $90,628,000 | 1,817 |
Total time and savings deposits | $161,347,000 | 2,577 |
Noninterest-bearing deposits | $37,884,000 | 2,558 |
Interest-bearing deposits | $161,347,000 | 2,575 |
Retail deposits | $136,471,000 | 3,228 |
Estimated insured deposits | $136,195,000 | 2,964 |
IRAs and Keogh plan accounts | $3,316,000 | 4,257 |
Brokered deposits | $30,311,000 | 764 |
Fully insured brokered deposits | $30,311,000 | 708 |
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 | $199,994,000 | 2,624 |
Deposits held in domestic offices | $199,994,000 | 2,624 |
Individuals, partnerships, and corporations | $134,296,000 | 3,212 |
U.S. Government | $29,109,000 | 15 |
States and political subdivisions in the U.S. | $36,109,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,986 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,815,000 | 2,254 |
Demand deposits | $38,010,000 | 2,150 |
Nontransaction accounts | $135,179,000 | 2,544 |
Money market deposit accounts (MMDAs) | $19,736,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $22,750,000 | 2,562 |
Total time deposits | $92,694,000 | 1,813 |
Total time and savings deposits | $161,984,000 | 2,566 |
Noninterest-bearing deposits | $38,010,000 | 2,510 |
Interest-bearing deposits | $161,985,000 | 2,559 |
Retail deposits | $136,433,000 | 3,243 |
Estimated insured deposits | $137,046,000 | 2,949 |
IRAs and Keogh plan accounts | $3,395,000 | 4,301 |
Brokered deposits | $30,750,000 | 749 |
Fully insured brokered deposits | $30,750,000 | 694 |
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 | $191,685,000 | 2,728 |
Deposits held in domestic offices | $191,685,000 | 2,728 |
Individuals, partnerships, and corporations | $123,571,000 | 3,395 |
U.S. Government | $28,964,000 | 14 |
States and political subdivisions in the U.S. | $38,433,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,800 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,010,000 | 2,500 |
Demand deposits | $33,322,000 | 2,413 |
Nontransaction accounts | $133,675,000 | 2,575 |
Money market deposit accounts (MMDAs) | $18,039,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $21,781,000 | 2,639 |
Total time deposits | $93,854,000 | 1,797 |
Total time and savings deposits | $158,363,000 | 2,634 |
Noninterest-bearing deposits | $33,322,000 | 2,739 |
Interest-bearing deposits | $158,364,000 | 2,624 |
Retail deposits | $129,381,000 | 3,376 |
Estimated insured deposits | $135,209,000 | 3,006 |
IRAs and Keogh plan accounts | $3,162,000 | 4,482 |
Brokered deposits | $29,958,000 | 741 |
Fully insured brokered deposits | $29,958,000 | 685 |
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 | $189,529,000 | 2,773 |
Deposits held in domestic offices | $189,529,000 | 2,773 |
Individuals, partnerships, and corporations | $125,976,000 | 3,389 |
U.S. Government | $27,287,000 | 17 |
States and political subdivisions in the U.S. | $35,550,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,821 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,256,000 | 2,563 |
Demand deposits | $31,036,000 | 2,532 |
Nontransaction accounts | $133,273,000 | 2,601 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $21,717,000 | 2,650 |
Total time deposits | $94,499,000 | 1,807 |
Total time and savings deposits | $158,493,000 | 2,677 |
Noninterest-bearing deposits | $31,036,000 | 2,869 |
Interest-bearing deposits | $158,493,000 | 2,660 |
Retail deposits | $126,990,000 | 3,435 |
Estimated insured deposits | $132,963,000 | 3,067 |
IRAs and Keogh plan accounts | $3,168,000 | 4,511 |
Brokered deposits | $30,607,000 | 703 |
Fully insured brokered deposits | $30,607,000 | 658 |
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 | $167,344,000 | 3,046 |
Deposits held in domestic offices | $167,344,000 | 3,046 |
Individuals, partnerships, and corporations | $122,782,000 | 3,462 |
U.S. Government | $13,768,000 | 27 |
States and political subdivisions in the U.S. | $30,079,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,503,000 | 2,425 |
Demand deposits | $31,698,000 | 2,495 |
Nontransaction accounts | $107,841,000 | 3,019 |
Money market deposit accounts (MMDAs) | $15,698,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $18,904,000 | 2,866 |
Total time deposits | $73,239,000 | 2,316 |
Total time and savings deposits | $135,646,000 | 2,971 |
Noninterest-bearing deposits | $31,696,000 | 2,837 |
Interest-bearing deposits | $135,648,000 | 2,976 |
Retail deposits | $126,815,000 | 3,461 |
Estimated insured deposits | $122,880,000 | 3,278 |
IRAs and Keogh plan accounts | $3,015,000 | 4,680 |
Brokered deposits | $23,910,000 | 801 |
Fully insured brokered deposits | $23,910,000 | 745 |
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 | $172,121,000 | 2,976 |
Deposits held in domestic offices | $172,121,000 | 2,976 |
Individuals, partnerships, and corporations | $126,656,000 | 3,411 |
U.S. Government | $14,672,000 | 23 |
States and political subdivisions in the U.S. | $29,682,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,660 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,940,000 | 2,351 |
Demand deposits | $35,816,000 | 2,140 |
Nontransaction accounts | $113,181,000 | 2,965 |
Money market deposit accounts (MMDAs) | $15,569,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $18,040,000 | 2,941 |
Total time deposits | $79,572,000 | 2,187 |
Total time and savings deposits | $136,305,000 | 2,992 |
Noninterest-bearing deposits | $35,816,000 | 2,535 |
Interest-bearing deposits | $136,306,000 | 2,993 |
Retail deposits | $125,061,000 | 3,499 |
Estimated insured deposits | $126,609,000 | 3,225 |
IRAs and Keogh plan accounts | $3,185,000 | 4,661 |
Brokered deposits | $30,453,000 | 682 |
Fully insured brokered deposits | $30,453,000 | 629 |
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 | $169,015,000 | 3,039 |
Deposits held in domestic offices | $169,015,000 | 3,038 |
Individuals, partnerships, and corporations | $122,421,000 | 3,521 |
U.S. Government | $12,342,000 | 23 |
States and political subdivisions in the U.S. | $33,141,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,647 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,998,000 | 2,513 |
Demand deposits | $31,951,000 | 2,368 |
Nontransaction accounts | $114,017,000 | 2,962 |
Money market deposit accounts (MMDAs) | $14,964,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $16,281,000 | 3,129 |
Total time deposits | $82,772,000 | 2,143 |
Total time and savings deposits | $137,064,000 | 2,995 |
Noninterest-bearing deposits | $31,951,000 | 2,732 |
Interest-bearing deposits | $137,064,000 | 2,994 |
Retail deposits | $118,116,000 | 3,648 |
Estimated insured deposits | $127,295,000 | 3,239 |
IRAs and Keogh plan accounts | $3,135,000 | 4,748 |
Brokered deposits | $34,855,000 | 606 |
Fully insured brokered deposits | $34,855,000 | 570 |
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 | $158,789,000 | 3,197 |
Deposits held in domestic offices | $158,789,000 | 3,197 |
Individuals, partnerships, and corporations | $118,754,000 | 3,620 |
U.S. Government | $2,678,000 | 84 |
States and political subdivisions in the U.S. | $36,365,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,708 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,543,000 | 2,532 |
Demand deposits | $28,900,000 | 2,572 |
Nontransaction accounts | $104,246,000 | 3,206 |
Money market deposit accounts (MMDAs) | $15,196,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $14,783,000 | 3,311 |
Total time deposits | $74,267,000 | 2,407 |
Total time and savings deposits | $129,889,000 | 3,167 |
Noninterest-bearing deposits | $28,900,000 | 2,936 |
Interest-bearing deposits | $129,888,000 | 3,157 |
Retail deposits | $115,953,000 | 3,736 |
Estimated insured deposits | $126,879,000 | 3,267 |
IRAs and Keogh plan accounts | $3,283,000 | 4,701 |
Brokered deposits | $38,175,000 | 544 |
Fully insured brokered deposits | $38,175,000 | 519 |
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 | $149,305,000 | 3,317 |
Deposits held in domestic offices | $149,305,000 | 3,317 |
Individuals, partnerships, and corporations | $111,435,000 | 3,768 |
U.S. Government | $3,668,000 | 70 |
States and political subdivisions in the U.S. | $33,211,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,700 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,799,000 | 2,580 |
Demand deposits | $28,773,000 | 2,561 |
Nontransaction accounts | $96,506,000 | 3,368 |
Money market deposit accounts (MMDAs) | $12,863,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,548 |
Total time deposits | $71,161,000 | 2,525 |
Total time and savings deposits | $120,532,000 | 3,338 |
Noninterest-bearing deposits | $28,773,000 | 2,962 |
Interest-bearing deposits | $120,532,000 | 3,336 |
Retail deposits | $108,483,000 | 3,905 |
Estimated insured deposits | $122,004,000 | 3,367 |
IRAs and Keogh plan accounts | $3,198,000 | 4,823 |
Brokered deposits | $35,818,000 | 553 |
Fully insured brokered deposits | $35,818,000 | 530 |
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 | $147,789,000 | 3,377 |
Deposits held in domestic offices | $147,789,000 | 3,377 |
Individuals, partnerships, and corporations | $112,853,000 | 3,759 |
U.S. Government | $311,000 | 243 |
States and political subdivisions in the U.S. | $32,894,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,446 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,160,000 | 2,748 |
Demand deposits | $30,262,000 | 2,385 |
Nontransaction accounts | $99,629,000 | 3,335 |
Money market deposit accounts (MMDAs) | $11,673,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,727 |
Total time deposits | $76,501,000 | 2,427 |
Total time and savings deposits | $117,527,000 | 3,433 |
Noninterest-bearing deposits | $30,262,000 | 2,796 |
Interest-bearing deposits | $117,526,000 | 3,432 |
Retail deposits | $101,152,000 | 4,093 |
Estimated insured deposits | $124,985,000 | 3,349 |
IRAs and Keogh plan accounts | $3,180,000 | 4,909 |
Brokered deposits | $41,199,000 | 489 |
Fully insured brokered deposits | $41,199,000 | 469 |
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 | $143,575,000 | 3,463 |
Deposits held in domestic offices | $143,575,000 | 3,462 |
Individuals, partnerships, and corporations | $107,108,000 | 3,906 |
U.S. Government | $101,000 | 371 |
States and political subdivisions in the U.S. | $35,368,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,736 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,384,000 | 3,401 |
Demand deposits | $19,730,000 | 3,439 |
Nontransaction accounts | $106,191,000 | 3,220 |
Money market deposit accounts (MMDAs) | $13,168,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,952 |
Total time deposits | $82,775,000 | 2,282 |
Total time and savings deposits | $123,845,000 | 3,311 |
Noninterest-bearing deposits | $19,730,000 | 3,752 |
Interest-bearing deposits | $123,846,000 | 3,305 |
Retail deposits | $88,651,000 | 4,476 |
Estimated insured deposits | $128,322,000 | 3,274 |
IRAs and Keogh plan accounts | $3,216,000 | 4,896 |
Brokered deposits | $49,768,000 | 426 |
Fully insured brokered deposits | $49,768,000 | 404 |
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 | $145,798,000 | 3,450 |
Deposits held in domestic offices | $145,798,000 | 3,449 |
Individuals, partnerships, and corporations | $97,433,000 | 4,203 |
U.S. Government | $93,000 | 394 |
States and political subdivisions in the U.S. | $46,742,000 | 851 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,531 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,878,000 | 3,334 |
Demand deposits | $22,164,000 | 3,158 |
Nontransaction accounts | $106,920,000 | 3,256 |
Money market deposit accounts (MMDAs) | $12,295,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 4,127 |
Total time deposits | $85,203,000 | 2,272 |
Total time and savings deposits | $123,634,000 | 3,355 |
Noninterest-bearing deposits | $22,164,000 | 3,510 |
Interest-bearing deposits | $123,633,000 | 3,350 |
Retail deposits | $91,923,000 | 4,453 |
Estimated insured deposits | $129,250,000 | 3,299 |
IRAs and Keogh plan accounts | $3,156,000 | 4,957 |
Brokered deposits | $48,610,000 | 429 |
Fully insured brokered deposits | $48,610,000 | 408 |
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 | $146,231,000 | 3,454 |
Deposits held in domestic offices | $146,231,000 | 3,453 |
Individuals, partnerships, and corporations | $94,191,000 | 4,314 |
U.S. Government | $100,000 | 376 |
States and political subdivisions in the U.S. | $50,163,000 | 765 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,484 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,114,000 | 3,140 |
Demand deposits | $26,920,000 | 2,709 |
Nontransaction accounts | $104,117,000 | 3,290 |
Money market deposit accounts (MMDAs) | $13,400,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 4,121 |
Total time deposits | $81,691,000 | 2,372 |
Total time and savings deposits | $119,311,000 | 3,433 |
Noninterest-bearing deposits | $26,920,000 | 3,104 |
Interest-bearing deposits | $119,311,000 | 3,428 |
Retail deposits | $93,199,000 | 4,422 |
Estimated insured deposits | $131,271,000 | 3,375 |
IRAs and Keogh plan accounts | $2,812,000 | 5,233 |
Brokered deposits | $49,102,000 | 425 |
Fully insured brokered deposits | $49,102,000 | 398 |
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 | $154,317,000 | 3,323 |
Deposits held in domestic offices | $154,317,000 | 3,322 |
Individuals, partnerships, and corporations | $107,816,000 | 3,951 |
U.S. Government | $2,222,000 | 104 |
States and political subdivisions in the U.S. | $42,667,000 | 908 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,551 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,249,000 | 2,498 |
Demand deposits | $35,101,000 | 1,871 |
Nontransaction accounts | $104,068,000 | 3,336 |
Money market deposit accounts (MMDAs) | $13,198,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,220 |
Total time deposits | $82,351,000 | 2,444 |
Total time and savings deposits | $119,216,000 | 3,448 |
Noninterest-bearing deposits | $35,101,000 | 2,380 |
Interest-bearing deposits | $119,216,000 | 3,439 |
Retail deposits | $99,630,000 | 4,222 |
Estimated insured deposits | $139,702,000 | 3,207 |
IRAs and Keogh plan accounts | $2,844,000 | 5,298 |
Brokered deposits | $50,765,000 | 418 |
Fully insured brokered deposits | $50,765,000 | 392 |
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 | $146,701,000 | 3,454 |
Deposits held in domestic offices | $146,701,000 | 3,453 |
Individuals, partnerships, and corporations | $101,965,000 | 4,120 |
U.S. Government | $2,212,000 | 105 |
States and political subdivisions in the U.S. | $40,673,000 | 933 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,486 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,768,000 | 2,755 |
Demand deposits | $28,853,000 | 2,270 |
Nontransaction accounts | $101,933,000 | 3,417 |
Money market deposit accounts (MMDAs) | $14,032,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,655 |
Total time deposits | $80,964,000 | 2,532 |
Total time and savings deposits | $117,848,000 | 3,505 |
Noninterest-bearing deposits | $28,853,000 | 2,719 |
Interest-bearing deposits | $117,848,000 | 3,493 |
Retail deposits | $92,934,000 | 4,430 |
Estimated insured deposits | $131,247,000 | 3,389 |
IRAs and Keogh plan accounts | $2,910,000 | 5,271 |
Brokered deposits | $50,214,000 | 426 |
Fully insured brokered deposits | $50,214,000 | 403 |
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 | $133,690,000 | 3,726 |
Deposits held in domestic offices | $133,690,000 | 3,726 |
Individuals, partnerships, and corporations | $96,528,000 | 4,318 |
U.S. Government | $2,266,000 | 111 |
States and political subdivisions in the U.S. | $33,405,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,611 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,885,000 | 2,746 |
Demand deposits | $27,045,000 | 2,405 |
Nontransaction accounts | $88,805,000 | 3,825 |
Money market deposit accounts (MMDAs) | $15,682,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 5,197 |
Total time deposits | $67,850,000 | 3,043 |
Total time and savings deposits | $106,645,000 | 3,821 |
Noninterest-bearing deposits | $27,045,000 | 2,879 |
Interest-bearing deposits | $106,645,000 | 3,812 |
Retail deposits | $92,918,000 | 4,479 |
Estimated insured deposits | $117,410,000 | 3,736 |
IRAs and Keogh plan accounts | $2,820,000 | 5,368 |
Brokered deposits | $37,627,000 | 534 |
Fully insured brokered deposits | $37,627,000 | 506 |
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 | $137,947,000 | 3,610 |
Deposits held in domestic offices | $137,947,000 | 3,610 |
Individuals, partnerships, and corporations | $106,915,000 | 4,013 |
U.S. Government | $2,603,000 | 90 |
States and political subdivisions in the U.S. | $26,939,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,525 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,916,000 | 2,435 |
Demand deposits | $33,328,000 | 1,827 |
Nontransaction accounts | $89,031,000 | 3,807 |
Money market deposit accounts (MMDAs) | $16,817,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,240 |
Total time deposits | $67,430,000 | 3,111 |
Total time and savings deposits | $104,619,000 | 3,812 |
Noninterest-bearing deposits | $33,328,000 | 2,339 |
Interest-bearing deposits | $104,619,000 | 3,826 |
Retail deposits | $97,138,000 | 4,329 |
Estimated insured deposits | $120,235,000 | 3,639 |
IRAs and Keogh plan accounts | $2,815,000 | 5,389 |
Brokered deposits | $36,456,000 | 575 |
Fully insured brokered deposits | $36,456,000 | 544 |
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 | $123,925,000 | 3,881 |
Deposits held in domestic offices | $123,925,000 | 3,880 |
Individuals, partnerships, and corporations | $95,396,000 | 4,332 |
U.S. Government | $1,579,000 | 132 |
States and political subdivisions in the U.S. | $25,721,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,654 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,558,000 | 2,966 |
Demand deposits | $25,227,000 | 2,410 |
Nontransaction accounts | $85,367,000 | 3,964 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,037 |
Total time deposits | $63,731,000 | 3,344 |
Total time and savings deposits | $98,698,000 | 3,988 |
Noninterest-bearing deposits | $25,227,000 | 2,870 |
Interest-bearing deposits | $98,698,000 | 4,015 |
Retail deposits | $86,827,000 | 4,618 |
Estimated insured deposits | $108,750,000 | 3,909 |
IRAs and Keogh plan accounts | $2,729,000 | 5,496 |
Brokered deposits | $33,257,000 | 645 |
Fully insured brokered deposits | $33,257,000 | 607 |
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 | $133,531,000 | 3,673 |
Deposits held in domestic offices | $133,531,000 | 3,671 |
Individuals, partnerships, and corporations | $98,485,000 | 4,246 |
U.S. Government | $2,284,000 | 94 |
States and political subdivisions in the U.S. | $30,337,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,342 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,065,000 | 3,019 |
Demand deposits | $23,343,000 | 2,483 |
Nontransaction accounts | $96,466,000 | 3,681 |
Money market deposit accounts (MMDAs) | $17,393,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,979 |
Total time deposits | $73,451,000 | 3,021 |
Total time and savings deposits | $110,188,000 | 3,732 |
Noninterest-bearing deposits | $23,343,000 | 2,931 |
Interest-bearing deposits | $110,188,000 | 3,747 |
Retail deposits | $86,971,000 | 4,611 |
Estimated insured deposits | $116,114,000 | 3,758 |
IRAs and Keogh plan accounts | $2,951,000 | 5,368 |
Brokered deposits | $42,083,000 | 573 |
Fully insured brokered deposits | $42,083,000 | 541 |
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 | $131,011,000 | 3,790 |
Deposits held in domestic offices | $131,011,000 | 3,788 |
Individuals, partnerships, and corporations | $91,080,000 | 4,486 |
U.S. Government | $2,730,000 | 83 |
States and political subdivisions in the U.S. | $35,001,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,407 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,129,000 | 3,250 |
Demand deposits | $17,523,000 | 3,273 |
Nontransaction accounts | $96,882,000 | 3,709 |
Money market deposit accounts (MMDAs) | $18,905,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,003 |
Total time deposits | $72,460,000 | 3,120 |
Total time and savings deposits | $113,488,000 | 3,695 |
Noninterest-bearing deposits | $17,523,000 | 3,638 |
Interest-bearing deposits | $113,488,000 | 3,712 |
Retail deposits | $86,298,000 | 4,682 |
Estimated insured deposits | $110,036,000 | 3,939 |
IRAs and Keogh plan accounts | $3,143,000 | 5,276 |
Brokered deposits | $40,702,000 | 611 |
Fully insured brokered deposits | $40,702,000 | 580 |
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 | $133,160,000 | 3,741 |
Deposits held in domestic offices | $133,160,000 | 3,739 |
Individuals, partnerships, and corporations | $98,569,000 | 4,273 |
U.S. Government | $2,702,000 | 91 |
States and political subdivisions in the U.S. | $30,179,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,536 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,178,000 | 2,667 |
Demand deposits | $25,573,000 | 2,177 |
Nontransaction accounts | $91,982,000 | 3,869 |
Money market deposit accounts (MMDAs) | $17,366,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,866 |
Total time deposits | $69,024,000 | 3,307 |
Total time and savings deposits | $107,587,000 | 3,837 |
Noninterest-bearing deposits | $25,573,000 | 2,680 |
Interest-bearing deposits | $107,588,000 | 3,854 |
Retail deposits | $91,294,000 | 4,534 |
Estimated insured deposits | $115,911,000 | 3,775 |
IRAs and Keogh plan accounts | $2,836,000 | 5,518 |
Brokered deposits | $39,715,000 | 643 |
Fully insured brokered deposits | $39,715,000 | 601 |
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 | $125,569,000 | 3,927 |
Deposits held in domestic offices | $125,569,000 | 3,925 |
Individuals, partnerships, and corporations | $96,688,000 | 4,372 |
U.S. Government | $3,075,000 | 75 |
States and political subdivisions in the U.S. | $24,100,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,522 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,521,000 | 3,336 |
Demand deposits | $16,471,000 | 3,306 |
Nontransaction accounts | $94,048,000 | 3,877 |
Money market deposit accounts (MMDAs) | $19,169,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,473 |
Total time deposits | $70,700,000 | 3,340 |
Total time and savings deposits | $109,098,000 | 3,847 |
Noninterest-bearing deposits | $16,471,000 | 3,683 |
Interest-bearing deposits | $109,098,000 | 3,871 |
Retail deposits | $82,634,000 | 4,799 |
Estimated insured deposits | $105,160,000 | 3,990 |
IRAs and Keogh plan accounts | $2,853,000 | 5,566 |
Brokered deposits | $40,774,000 | 679 |
Fully insured brokered deposits | $40,774,000 | 638 |
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 | $130,087,000 | 3,843 |
Deposits held in domestic offices | $130,087,000 | 3,842 |
Individuals, partnerships, and corporations | $95,793,000 | 4,412 |
U.S. Government | $3,096,000 | 69 |
States and political subdivisions in the U.S. | $29,739,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,623 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,103,000 | 3,345 |
Demand deposits | $15,595,000 | 3,389 |
Nontransaction accounts | $98,984,000 | 3,761 |
Money market deposit accounts (MMDAs) | $17,076,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,782 |
Total time deposits | $78,412,000 | 3,111 |
Total time and savings deposits | $114,492,000 | 3,753 |
Noninterest-bearing deposits | $15,595,000 | 3,749 |
Interest-bearing deposits | $114,491,000 | 3,765 |
Retail deposits | $82,585,000 | 4,793 |
Estimated insured deposits | $111,141,000 | 3,852 |
IRAs and Keogh plan accounts | $3,178,000 | 5,365 |
Brokered deposits | $45,350,000 | 669 |
Fully insured brokered deposits | $45,350,000 | 625 |
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 | $134,580,000 | 3,798 |
Deposits held in domestic offices | $134,580,000 | 3,796 |
Individuals, partnerships, and corporations | $101,874,000 | 4,294 |
U.S. Government | $3,121,000 | 75 |
States and political subdivisions in the U.S. | $27,841,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,542 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,210,000 | 3,474 |
Demand deposits | $14,703,000 | 3,556 |
Nontransaction accounts | $104,370,000 | 3,675 |
Money market deposit accounts (MMDAs) | $18,461,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,901 |
Total time deposits | $82,583,000 | 3,068 |
Total time and savings deposits | $119,877,000 | 3,682 |
Noninterest-bearing deposits | $14,703,000 | 3,909 |
Interest-bearing deposits | $119,877,000 | 3,691 |
Retail deposits | $87,400,000 | 4,692 |
Estimated insured deposits | $114,616,000 | 3,810 |
IRAs and Keogh plan accounts | $3,230,000 | 5,337 |
Brokered deposits | $44,622,000 | 752 |
Fully insured brokered deposits | $44,622,000 | 702 |
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 | $137,815,000 | 3,734 |
Deposits held in domestic offices | $137,815,000 | 3,733 |
Individuals, partnerships, and corporations | $117,303,000 | 3,873 |
U.S. Government | $3,180,000 | 78 |
States and political subdivisions in the U.S. | $15,347,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,443 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,590,000 | 3,395 |
Demand deposits | $17,824,000 | 3,094 |
Nontransaction accounts | $106,225,000 | 3,605 |
Money market deposit accounts (MMDAs) | $20,100,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,928 |
Total time deposits | $82,988,000 | 3,093 |
Total time and savings deposits | $119,991,000 | 3,664 |
Noninterest-bearing deposits | $17,824,000 | 3,507 |
Interest-bearing deposits | $119,991,000 | 3,674 |
Retail deposits | $78,029,000 | 4,607 |
Estimated insured deposits | $110,517,000 | 3,901 |
IRAs and Keogh plan accounts | $3,221,000 | 5,347 |
Brokered deposits | $44,714,000 | 785 |
Fully insured brokered deposits | $4,203,000 | 2,112 |
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 | $133,015,000 | 3,813 |
Deposits held in domestic offices | $133,015,000 | 3,812 |
Individuals, partnerships, and corporations | $112,675,000 | 3,989 |
U.S. Government | $5,213,000 | 53 |
States and political subdivisions in the U.S. | $13,421,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,559 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,397,000 | 2,999 |
Demand deposits | $19,019,000 | 2,696 |
Nontransaction accounts | $99,618,000 | 3,809 |
Money market deposit accounts (MMDAs) | $23,795,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,381 |
Total time deposits | $73,402,000 | 3,476 |
Total time and savings deposits | $113,996,000 | 3,794 |
Noninterest-bearing deposits | $19,019,000 | 3,187 |
Interest-bearing deposits | $113,995,000 | 3,814 |
Retail deposits | $84,294,000 | 4,345 |
Estimated insured deposits | $103,452,000 | 4,097 |
IRAs and Keogh plan accounts | $3,271,000 | 5,326 |
Brokered deposits | $33,022,000 | 1,059 |
Fully insured brokered deposits | $3,893,000 | 2,363 |
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 | $122,566,000 | 4,030 |
Deposits held in domestic offices | $122,566,000 | 4,028 |
Individuals, partnerships, and corporations | $102,464,000 | 4,250 |
U.S. Government | $7,228,000 | 33 |
States and political subdivisions in the U.S. | $11,283,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,653 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,901,000 | 3,374 |
Demand deposits | $15,823,000 | 3,328 |
Nontransaction accounts | $92,665,000 | 3,988 |
Money market deposit accounts (MMDAs) | $20,345,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,344 |
Total time deposits | $69,737,000 | 3,646 |
Total time and savings deposits | $106,743,000 | 3,983 |
Noninterest-bearing deposits | $15,828,000 | 3,704 |
Interest-bearing deposits | $106,739,000 | 3,998 |
Retail deposits | $80,039,000 | 4,524 |
Estimated insured deposits | $76,044,000 | 4,576 |
IRAs and Keogh plan accounts | $2,857,000 | 5,593 |
Brokered deposits | $26,265,000 | 1,286 |
Fully insured brokered deposits | $4,254,000 | 2,413 |
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 | $121,189,000 | 4,050 |
Deposits held in domestic offices | $121,189,000 | 4,048 |
Individuals, partnerships, and corporations | $101,104,000 | 4,293 |
U.S. Government | $7,146,000 | 41 |
States and political subdivisions in the U.S. | $11,422,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,676 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,919,000 | 3,465 |
Demand deposits | $15,752,000 | 3,327 |
Nontransaction accounts | $92,270,000 | 3,994 |
Money market deposit accounts (MMDAs) | $20,615,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,218 |
Total time deposits | $68,880,000 | 3,710 |
Total time and savings deposits | $105,437,000 | 4,005 |
Noninterest-bearing deposits | $15,752,000 | 3,713 |
Interest-bearing deposits | $105,437,000 | 4,015 |
Retail deposits | $87,858,000 | 4,264 |
Estimated insured deposits | $86,606,000 | 4,188 |
IRAs and Keogh plan accounts | $2,990,000 | 5,452 |
Brokered deposits | $23,326,000 | 1,456 |
Fully insured brokered deposits | $12,033,000 | 1,767 |
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 | $115,442,000 | 4,124 |
Deposits held in domestic offices | $115,442,000 | 4,122 |
Individuals, partnerships, and corporations | $96,373,000 | 4,362 |
U.S. Government | $7,030,000 | 42 |
States and political subdivisions in the U.S. | $10,133,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,472 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,247,000 | 3,403 |
Demand deposits | $15,780,000 | 3,394 |
Nontransaction accounts | $86,195,000 | 4,090 |
Money market deposit accounts (MMDAs) | $22,291,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,269 |
Total time deposits | $61,330,000 | 3,945 |
Total time and savings deposits | $99,662,000 | 4,086 |
Noninterest-bearing deposits | $15,780,000 | 3,767 |
Interest-bearing deposits | $99,662,000 | 4,104 |
Retail deposits | $94,966,000 | 3,986 |
Estimated insured deposits | $79,588,000 | 4,394 |
IRAs and Keogh plan accounts | $2,420,000 | 5,801 |
Brokered deposits | $16,087,000 | 1,755 |
Fully insured brokered deposits | $16,087,000 | 1,617 |
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 | $108,492,000 | 4,266 |
Deposits held in domestic offices | $108,492,000 | 4,263 |
Individuals, partnerships, and corporations | $89,224,000 | 4,547 |
U.S. Government | $10,550,000 | 29 |
States and political subdivisions in the U.S. | $7,274,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,538 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,288,000 | 3,407 |
Demand deposits | $17,289,000 | 3,025 |
Nontransaction accounts | $80,204,000 | 4,285 |
Money market deposit accounts (MMDAs) | $19,985,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,341 |
Total time deposits | $57,672,000 | 4,059 |
Total time and savings deposits | $91,203,000 | 4,308 |
Noninterest-bearing deposits | $17,289,000 | 3,461 |
Interest-bearing deposits | $91,203,000 | 4,315 |
Retail deposits | $88,937,000 | 4,158 |
Estimated insured deposits | $76,271,000 | 4,479 |
IRAs and Keogh plan accounts | $2,566,000 | 5,651 |
Brokered deposits | $11,387,000 | 1,858 |
Fully insured brokered deposits | $11,387,000 | 1,745 |
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 | $109,864,000 | 4,236 |
Deposits held in domestic offices | $109,864,000 | 4,233 |
Individuals, partnerships, and corporations | $88,558,000 | 4,594 |
U.S. Government | $10,342,000 | 28 |
States and political subdivisions in the U.S. | $9,391,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,481 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,643,000 | 3,585 |
Demand deposits | $14,857,000 | 3,607 |
Nontransaction accounts | $82,221,000 | 4,213 |
Money market deposit accounts (MMDAs) | $19,680,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,472 |
Total time deposits | $60,133,000 | 3,929 |
Total time and savings deposits | $95,007,000 | 4,181 |
Noninterest-bearing deposits | $14,857,000 | 3,942 |
Interest-bearing deposits | $95,008,000 | 4,189 |
Retail deposits | $87,028,000 | 4,238 |
Estimated insured deposits | $77,084,000 | 4,460 |
IRAs and Keogh plan accounts | $2,675,000 | 5,572 |
Brokered deposits | $9,718,000 | 1,748 |
Fully insured brokered deposits | $9,718,000 | 1,627 |
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 | $101,652,000 | 4,477 |
Deposits held in domestic offices | $101,652,000 | 4,473 |
Individuals, partnerships, and corporations | $90,112,000 | 4,541 |
U.S. Government | $871,000 | 169 |
States and political subdivisions in the U.S. | $9,763,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,656 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,021,000 | 4,059 |
Demand deposits | $12,273,000 | 4,167 |
Nontransaction accounts | $77,631,000 | 4,376 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,394 |
Total time deposits | $63,791,000 | 3,779 |
Total time and savings deposits | $89,379,000 | 4,354 |
Noninterest-bearing deposits | $12,273,000 | 4,430 |
Interest-bearing deposits | $89,379,000 | 4,372 |
Retail deposits | $77,556,000 | 4,545 |
Estimated insured deposits | $79,435,000 | 4,354 |
IRAs and Keogh plan accounts | $3,029,000 | 5,292 |
Brokered deposits | $10,471,000 | 1,597 |
Fully insured brokered deposits | $10,471,000 | 1,478 |
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 | $98,504,000 | 4,515 |
Deposits held in domestic offices | $98,504,000 | 4,513 |
Individuals, partnerships, and corporations | $88,666,000 | 4,559 |
U.S. Government | $729,000 | 215 |
States and political subdivisions in the U.S. | $9,109,000 | 2,863 |
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 | $23,043,000 | 4,199 |
Demand deposits | $12,913,000 | 4,071 |
Nontransaction accounts | $75,461,000 | 4,398 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,773 |
Total time deposits | $64,686,000 | 3,706 |
Total time and savings deposits | $85,591,000 | 4,433 |
Noninterest-bearing deposits | $12,913,000 | 4,357 |
Interest-bearing deposits | $85,591,000 | 4,445 |
Retail deposits | $73,477,000 | 4,673 |
Estimated insured deposits | $79,030,000 | 4,295 |
IRAs and Keogh plan accounts | $2,902,000 | 5,368 |
Brokered deposits | $9,034,000 | 1,700 |
Fully insured brokered deposits | $9,034,000 | 1,572 |
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 | $95,724,000 | 4,561 |
Deposits held in domestic offices | $95,724,000 | 4,558 |
Individuals, partnerships, and corporations | $86,865,000 | 4,591 |
U.S. Government | $1,009,000 | 157 |
States and political subdivisions in the U.S. | $7,439,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,830 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,346,000 | 4,345 |
Demand deposits | $12,227,000 | 4,131 |
Nontransaction accounts | $74,378,000 | 4,409 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 6,881 |
Total time deposits | $66,419,000 | 3,599 |
Total time and savings deposits | $83,497,000 | 4,466 |
Noninterest-bearing deposits | $12,227,000 | 4,409 |
Interest-bearing deposits | $83,497,000 | 4,479 |
Retail deposits | $71,035,000 | 4,729 |
Estimated insured deposits | $79,914,000 | 4,244 |
IRAs and Keogh plan accounts | $3,045,000 | 5,282 |
Brokered deposits | $9,395,000 | 1,630 |
Fully insured brokered deposits | $9,395,000 | 1,494 |
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 | $91,687,000 | 4,699 |
Deposits held in domestic offices | $91,687,000 | 4,697 |
Individuals, partnerships, and corporations | $82,040,000 | 4,752 |
U.S. Government | $898,000 | 171 |
States and political subdivisions in the U.S. | $7,994,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,533 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 4,237 |
Demand deposits | $12,035,000 | 4,297 |
Nontransaction accounts | $68,578,000 | 4,632 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 6,956 |
Total time deposits | $61,281,000 | 3,803 |
Total time and savings deposits | $79,652,000 | 4,597 |
Noninterest-bearing deposits | $12,035,000 | 4,535 |
Interest-bearing deposits | $79,652,000 | 4,608 |
Retail deposits | $68,581,000 | 4,860 |
Estimated insured deposits | $74,661,000 | 4,461 |
IRAs and Keogh plan accounts | $2,985,000 | 5,323 |
Brokered deposits | $8,484,000 | 1,732 |
Fully insured brokered deposits | $8,484,000 | 1,572 |
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 | $92,348,000 | 4,703 |
Deposits held in domestic offices | $92,348,000 | 4,701 |
Individuals, partnerships, and corporations | $78,661,000 | 4,885 |
U.S. Government | $4,975,000 | 42 |
States and political subdivisions in the U.S. | $8,118,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,689,000 | 4,397 |
Demand deposits | $12,258,000 | 4,290 |
Nontransaction accounts | $69,659,000 | 4,596 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 7,004 |
Total time deposits | $59,375,000 | 3,874 |
Total time and savings deposits | $80,090,000 | 4,593 |
Noninterest-bearing deposits | $12,258,000 | 4,507 |
Interest-bearing deposits | $80,090,000 | 4,610 |
Retail deposits | $65,681,000 | 5,025 |
Estimated insured deposits | $68,545,000 | 4,707 |
IRAs and Keogh plan accounts | $2,970,000 | 5,291 |
Brokered deposits | $4,344,000 | 2,199 |
Fully insured brokered deposits | $4,344,000 | 2,009 |
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 | $83,784,000 | 4,971 |
Deposits held in domestic offices | $83,784,000 | 4,969 |
Individuals, partnerships, and corporations | $74,390,000 | 5,034 |
U.S. Government | $1,811,000 | 130 |
States and political subdivisions in the U.S. | $6,989,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,192,000 | 4,685 |
Demand deposits | $12,018,000 | 4,433 |
Nontransaction accounts | $62,592,000 | 4,826 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 7,067 |
Total time deposits | $54,107,000 | 4,085 |
Total time and savings deposits | $71,766,000 | 4,888 |
Noninterest-bearing deposits | $12,018,000 | 4,649 |
Interest-bearing deposits | $71,766,000 | 4,899 |
Retail deposits | $61,554,000 | 5,130 |
Estimated insured deposits | $66,046,000 | 4,794 |
IRAs and Keogh plan accounts | $2,757,000 | 5,435 |
Brokered deposits | $5,421,000 | 2,035 |
Fully insured brokered deposits | $5,421,000 | 1,818 |
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 | $86,452,000 | 4,818 |
Deposits held in domestic offices | $86,452,000 | 4,815 |
Individuals, partnerships, and corporations | $77,214,000 | 4,872 |
U.S. Government | $1,881,000 | 115 |
States and political subdivisions in the U.S. | $6,499,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,497 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,144,000 | 4,946 |
Demand deposits | $11,256,000 | 4,562 |
Nontransaction accounts | $67,308,000 | 4,597 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 7,277 |
Total time deposits | $55,773,000 | 3,946 |
Total time and savings deposits | $75,196,000 | 4,691 |
Noninterest-bearing deposits | $11,256,000 | 4,767 |
Interest-bearing deposits | $75,196,000 | 4,709 |
Retail deposits | $62,690,000 | 5,042 |
Estimated insured deposits | $66,832,000 | 4,720 |
IRAs and Keogh plan accounts | $3,019,000 | 5,219 |
Brokered deposits | $5,650,000 | 1,985 |
Fully insured brokered deposits | $5,650,000 | 1,768 |
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 | $80,407,000 | 5,048 |
Deposits held in domestic offices | $80,407,000 | 5,045 |
Individuals, partnerships, and corporations | $68,903,000 | 5,210 |
U.S. Government | $1,848,000 | 107 |
States and political subdivisions in the U.S. | $7,601,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $2,055,000 | 1,149 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,841,000 | 4,791 |
Demand deposits | $10,877,000 | 4,774 |
Nontransaction accounts | $59,566,000 | 4,900 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,167 |
Total time deposits | $52,207,000 | 4,035 |
Total time and savings deposits | $69,530,000 | 4,909 |
Noninterest-bearing deposits | $10,877,000 | 4,940 |
Interest-bearing deposits | $69,530,000 | 4,930 |
Retail deposits | $58,766,000 | 5,265 |
Estimated insured deposits | $63,942,000 | 4,874 |
IRAs and Keogh plan accounts | $2,807,000 | 5,396 |
Brokered deposits | $5,517,000 | 1,895 |
Fully insured brokered deposits | $5,517,000 | 1,672 |
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 | $77,707,000 | 5,135 |
Deposits held in domestic offices | $77,707,000 | 5,131 |
Individuals, partnerships, and corporations | $63,863,000 | 5,454 |
U.S. Government | $3,174,000 | 63 |
States and political subdivisions in the U.S. | $8,699,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,160 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,323,000 | 5,242 |
Demand deposits | $9,473,000 | 5,168 |
Nontransaction accounts | $59,384,000 | 4,883 |
Money market deposit accounts (MMDAs) | $7,133,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 7,442 |
Total time deposits | $50,587,000 | 4,054 |
Total time and savings deposits | $68,234,000 | 4,968 |
Noninterest-bearing deposits | $9,473,000 | 5,299 |
Interest-bearing deposits | $68,234,000 | 4,990 |
Retail deposits | $56,061,000 | 5,423 |
Estimated insured deposits | $67,521,000 | 4,658 |
IRAs and Keogh plan accounts | $2,671,000 | 5,493 |
Brokered deposits | $4,989,000 | 1,842 |
Fully insured brokered deposits | $4,989,000 | 1,631 |
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 | $74,772,000 | 5,251 |
Deposits held in domestic offices | $74,772,000 | 5,248 |
Individuals, partnerships, and corporations | $63,940,000 | 5,407 |
U.S. Government | $2,261,000 | 113 |
States and political subdivisions in the U.S. | $6,507,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,163 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,688,000 | 5,458 |
Demand deposits | $9,009,000 | 5,387 |
Nontransaction accounts | $57,084,000 | 4,964 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,483 |
Total time deposits | $49,314,000 | 4,033 |
Total time and savings deposits | $65,763,000 | 5,040 |
Noninterest-bearing deposits | $9,009,000 | 5,511 |
Interest-bearing deposits | $65,763,000 | 5,075 |
Retail deposits | $54,703,000 | 5,501 |
Estimated insured deposits | $52,169,000 | 5,523 |
IRAs and Keogh plan accounts | $2,417,000 | 5,726 |
Brokered deposits | $5,977,000 | 1,648 |
Fully insured brokered deposits | $5,977,000 | 1,448 |
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 | $70,905,000 | 5,358 |
Deposits held in domestic offices | $70,905,000 | 5,355 |
Individuals, partnerships, and corporations | $60,862,000 | 5,531 |
U.S. Government | $217,000 | 394 |
States and political subdivisions in the U.S. | $7,666,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $2,160,000 | 1,170 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,589,000 | 5,368 |
Demand deposits | $8,574,000 | 5,446 |
Nontransaction accounts | $53,316,000 | 5,141 |
Money market deposit accounts (MMDAs) | $5,226,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 7,568 |
Total time deposits | $46,495,000 | 4,159 |
Total time and savings deposits | $62,331,000 | 5,182 |
Noninterest-bearing deposits | $8,574,000 | 5,539 |
Interest-bearing deposits | $62,331,000 | 5,203 |
Retail deposits | $53,211,000 | 5,579 |
Estimated insured deposits | $50,822,000 | 5,602 |
IRAs and Keogh plan accounts | $2,147,000 | 6,020 |
Brokered deposits | $5,719,000 | 1,578 |
Fully insured brokered deposits | $5,719,000 | 1,388 |
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 | $65,957,000 | 5,557 |
Deposits held in domestic offices | $65,957,000 | 5,555 |
Individuals, partnerships, and corporations | $56,946,000 | 5,664 |
U.S. Government | $166,000 | 447 |
States and political subdivisions in the U.S. | $5,049,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $3,796,000 | 960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,799,000 | 5,676 |
Demand deposits | $7,641,000 | 5,683 |
Nontransaction accounts | $50,158,000 | 5,284 |
Money market deposit accounts (MMDAs) | $7,857,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,686 |
Total time deposits | $40,835,000 | 4,458 |
Total time and savings deposits | $58,316,000 | 5,356 |
Noninterest-bearing deposits | $7,641,000 | 5,750 |
Interest-bearing deposits | $58,316,000 | 5,388 |
Retail deposits | $51,170,000 | 5,675 |
Estimated insured deposits | $50,916,000 | 5,555 |
IRAs and Keogh plan accounts | $2,065,000 | 6,075 |
Brokered deposits | $4,331,000 | 1,641 |
Fully insured brokered deposits | $4,331,000 | 1,419 |
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 | $52,284,000 | 6,305 |
Deposits held in domestic offices | $52,284,000 | 6,303 |
Individuals, partnerships, and corporations | $42,752,000 | 6,546 |
U.S. Government | $165,000 | 428 |
States and political subdivisions in the U.S. | $5,853,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $3,514,000 | 980 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,521,000 | 5,960 |
Demand deposits | $5,911,000 | 6,345 |
Nontransaction accounts | $37,763,000 | 6,181 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,780 |
Total time deposits | $27,304,000 | 5,662 |
Total time and savings deposits | $46,373,000 | 6,106 |
Noninterest-bearing deposits | $5,911,000 | 6,394 |
Interest-bearing deposits | $46,372,000 | 6,137 |
Retail deposits | $42,283,000 | 6,330 |
Estimated insured deposits | $40,008,000 | 6,379 |
IRAs and Keogh plan accounts | $1,186,000 | 7,134 |
Brokered deposits | $2,626,000 | 1,758 |
Fully insured brokered deposits | $2,626,000 | 1,520 |
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 | $43,366,000 | 6,842 |
Deposits held in domestic offices | $43,366,000 | 6,840 |
Individuals, partnerships, and corporations | $35,770,000 | 7,006 |
U.S. Government | $164,000 | 581 |
States and political subdivisions in the U.S. | $4,541,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $2,891,000 | 1,064 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,089,000 | 6,305 |
Demand deposits | $5,588,000 | 6,567 |
Nontransaction accounts | $30,277,000 | 6,779 |
Money market deposit accounts (MMDAs) | $9,644,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,909 |
Total time deposits | $19,349,000 | 6,651 |
Total time and savings deposits | $37,778,000 | 6,709 |
Noninterest-bearing deposits | $5,588,000 | 6,620 |
Interest-bearing deposits | $37,778,000 | 6,730 |
Retail deposits | $35,244,000 | 6,872 |
Estimated insured deposits | $28,940,000 | 7,257 |
IRAs and Keogh plan accounts | $747,000 | 7,699 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,773,000 | 7,602 |
Deposits held in domestic offices | $30,773,000 | 7,600 |
Individuals, partnerships, and corporations | $26,341,000 | 7,673 |
U.S. Government | $265,000 | 337 |
States and political subdivisions in the U.S. | $4,167,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,621,000 | 6,276 |
Demand deposits | $3,499,000 | 7,369 |
Nontransaction accounts | $18,152,000 | 7,894 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,940 |
Total time deposits | $11,387,000 | 7,791 |
Total time and savings deposits | $27,274,000 | 7,452 |
Noninterest-bearing deposits | $3,499,000 | 7,403 |
Interest-bearing deposits | $27,274,000 | 7,466 |
Retail deposits | $27,187,000 | 7,463 |
Estimated insured deposits | $22,386,000 | 7,788 |
IRAs and Keogh plan accounts | $661,000 | 7,839 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $26,409,000 | 7,932 |
Deposits held in domestic offices | $26,409,000 | 7,931 |
Individuals, partnerships, and corporations | $20,650,000 | 8,122 |
U.S. Government | $263,000 | 336 |
States and political subdivisions in the U.S. | $5,496,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,055,000 | 6,215 |
Demand deposits | $3,361,000 | 7,469 |
Nontransaction accounts | $13,354,000 | 8,355 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 8,044 |
Total time deposits | $8,760,000 | 8,214 |
Total time and savings deposits | $23,048,000 | 7,842 |
Noninterest-bearing deposits | $3,361,000 | 7,504 |
Interest-bearing deposits | $23,048,000 | 7,854 |
Retail deposits | $23,057,000 | 7,830 |
Estimated insured deposits | $22,763,000 | 7,820 |
IRAs and Keogh plan accounts | $694,000 | 7,909 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $24,711,000 | 8,066 |
Deposits held in domestic offices | $24,711,000 | 8,064 |
Individuals, partnerships, and corporations | $19,448,000 | 8,237 |
U.S. Government | $262,000 | 340 |
States and political subdivisions in the U.S. | $5,001,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,653,000 | 6,757 |
Demand deposits | $3,036,000 | 7,656 |
Nontransaction accounts | $14,058,000 | 8,329 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 8,039 |
Total time deposits | $8,948,000 | 8,236 |
Total time and savings deposits | $21,675,000 | 7,993 |
Noninterest-bearing deposits | $3,036,000 | 7,681 |
Interest-bearing deposits | $21,675,000 | 8,004 |
Retail deposits | $21,367,000 | 8,025 |
Estimated insured deposits | $21,792,000 | 7,949 |
IRAs and Keogh plan accounts | $706,000 | 7,911 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $25,657,000 | 8,038 |
Deposits held in domestic offices | $25,657,000 | 8,037 |
Individuals, partnerships, and corporations | $21,198,000 | 8,121 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,459,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,410,000 | 6,300 |
Demand deposits | $3,365,000 | 7,051 |
Nontransaction accounts | $15,247,000 | 7,401 |
Money market deposit accounts (MMDAs) | $3,903,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 7,140 |
Total time deposits | $9,894,000 | 7,322 |
Total time and savings deposits | $22,292,000 | 7,941 |
Noninterest-bearing deposits | $3,365,000 | 7,541 |
Interest-bearing deposits | $22,292,000 | 7,970 |
Retail deposits | $21,684,000 | 8,018 |
Estimated insured deposits | $24,178,000 | 7,779 |
IRAs and Keogh plan accounts | $712,000 | 7,971 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $24,709,000 | 8,130 |
Deposits held in domestic offices | $24,709,000 | 8,129 |
Individuals, partnerships, and corporations | $20,296,000 | 8,224 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,413,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,125,000 | 6,050 |
Demand deposits | $3,679,000 | 6,832 |
Nontransaction accounts | $13,584,000 | 7,602 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,302 |
Total time deposits | $9,410,000 | 7,462 |
Total time and savings deposits | $21,030,000 | 8,078 |
Noninterest-bearing deposits | $3,679,000 | 7,312 |
Interest-bearing deposits | $21,030,000 | 8,109 |
Retail deposits | $21,262,000 | 8,079 |
Estimated insured deposits | $22,919,000 | 7,929 |
IRAs and Keogh plan accounts | $725,000 | 8,027 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $25,441,000 | 8,112 |
Deposits held in domestic offices | $25,441,000 | 8,110 |
Individuals, partnerships, and corporations | $18,168,000 | 8,388 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,078,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,472 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,524,000 | 5,944 |
Demand deposits | $2,723,000 | 7,265 |
Nontransaction accounts | $13,917,000 | 7,598 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,225 |
Total time deposits | $8,515,000 | 7,617 |
Total time and savings deposits | $22,718,000 | 7,989 |
Noninterest-bearing deposits | $2,723,000 | 7,812 |
Interest-bearing deposits | $22,718,000 | 8,022 |
Retail deposits | $22,748,000 | 7,990 |
Estimated insured deposits | $22,988,000 | 7,956 |
IRAs and Keogh plan accounts | $709,000 | 8,085 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $44,980,000 | 6,751 |
Deposits held in domestic offices | $44,980,000 | 6,750 |
Individuals, partnerships, and corporations | $36,922,000 | 6,973 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,864,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,989,000 | 5,372 |
Demand deposits | $4,611,000 | 6,293 |
Nontransaction accounts | $30,991,000 | 6,056 |
Money market deposit accounts (MMDAs) | $7,373,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,660 |
Total time deposits | $21,580,000 | 5,841 |
Total time and savings deposits | $40,369,000 | 6,550 |
Noninterest-bearing deposits | $4,611,000 | 6,745 |
Interest-bearing deposits | $40,369,000 | 6,582 |
Retail deposits | $39,280,000 | 6,590 |
Estimated insured deposits | $40,692,000 | 6,434 |
IRAs and Keogh plan accounts | $2,709,000 | 5,687 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,872,000 | 6,956 |
Deposits held in domestic offices | $41,872,000 | 6,953 |
Individuals, partnerships, and corporations | $35,796,000 | 7,032 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,782,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,106 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,736,000 | 5,641 |
Demand deposits | $4,578,000 | 6,386 |
Nontransaction accounts | $29,136,000 | 6,200 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,597 |
Total time deposits | $19,740,000 | 6,088 |
Total time and savings deposits | $37,294,000 | 6,769 |
Noninterest-bearing deposits | $4,578,000 | 6,828 |
Interest-bearing deposits | $37,294,000 | 6,801 |
Retail deposits | $36,780,000 | 6,779 |
Estimated insured deposits | $37,101,000 | 6,714 |
IRAs and Keogh plan accounts | $2,565,000 | 5,802 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,858,000 | 7,321 |
Deposits held in domestic offices | $36,858,000 | 7,319 |
Individuals, partnerships, and corporations | $31,991,000 | 7,385 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,767,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,627,000 | 5,590 |
Demand deposits | $4,551,000 | 6,394 |
Nontransaction accounts | $24,231,000 | 6,692 |
Money market deposit accounts (MMDAs) | $5,560,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 6,824 |
Total time deposits | $16,948,000 | 6,576 |
Total time and savings deposits | $32,307,000 | 7,187 |
Noninterest-bearing deposits | $4,551,000 | 6,816 |
Interest-bearing deposits | $32,307,000 | 7,222 |
Retail deposits | $31,390,000 | 7,237 |
Estimated insured deposits | $31,271,000 | 7,288 |
IRAs and Keogh plan accounts | $1,446,000 | 7,130 |
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 | $29,771,000 | 7,892 |
Deposits held in domestic offices | $29,771,000 | 7,891 |
Individuals, partnerships, and corporations | $24,301,000 | 8,057 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,341,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,164 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,239,000 | 5,321 |
Demand deposits | $4,328,000 | 6,496 |
Nontransaction accounts | $16,532,000 | 7,503 |
Money market deposit accounts (MMDAs) | $4,396,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,173 |
Total time deposits | $10,700,000 | 7,610 |
Total time and savings deposits | $25,443,000 | 7,813 |
Noninterest-bearing deposits | $4,328,000 | 6,890 |
Interest-bearing deposits | $25,443,000 | 7,876 |
Retail deposits | $26,740,000 | 7,677 |
Estimated insured deposits | $25,861,000 | 7,847 |
IRAs and Keogh plan accounts | $770,000 | 8,264 |
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 | $31,399,000 | 7,853 |
Deposits held in domestic offices | $31,399,000 | 7,851 |
Individuals, partnerships, and corporations | $23,372,000 | 8,347 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,516,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,455 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,103,000 | 5,699 |
Demand deposits | $3,453,000 | 7,149 |
Nontransaction accounts | $19,296,000 | 7,316 |
Money market deposit accounts (MMDAs) | $4,154,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,604 |
Total time deposits | $13,783,000 | 7,164 |
Total time and savings deposits | $27,946,000 | 7,681 |
Noninterest-bearing deposits | $3,453,000 | 7,580 |
Interest-bearing deposits | $27,946,000 | 7,731 |
Retail deposits | $26,285,000 | 7,899 |
Estimated insured deposits | $25,511,000 | 8,053 |
IRAs and Keogh plan accounts | $905,000 | 8,304 |
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 | $32,815,000 | 7,863 |
Deposits held in domestic offices | $32,815,000 | 7,862 |
Individuals, partnerships, and corporations | $24,086,000 | 8,417 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $7,633,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,097 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,507,000 | 6,280 |
Demand deposits | $3,078,000 | 7,522 |
Nontransaction accounts | $22,308,000 | 6,982 |
Money market deposit accounts (MMDAs) | $3,244,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 7,776 |
Total time deposits | $17,653,000 | 6,543 |
Total time and savings deposits | $29,737,000 | 7,578 |
Noninterest-bearing deposits | $3,078,000 | 7,979 |
Interest-bearing deposits | $29,737,000 | 7,632 |
Retail deposits | $25,308,000 | 8,218 |
Estimated insured deposits | $25,071,000 | 8,280 |
IRAs and Keogh plan accounts | $1,014,000 | 8,350 |
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 | $26,413,000 | 8,764 |
Deposits held in domestic offices | $26,413,000 | 8,762 |
Individuals, partnerships, and corporations | $15,559,000 | 9,692 |
U.S. Government | $100,000 | 1,716 |
States and political subdivisions in the U.S. | $8,069,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 662 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,270,000 | 7,457 |
Demand deposits | $2,471,000 | 8,164 |
Nontransaction accounts | $19,143,000 | 7,556 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 8,457 |
Total time deposits | $15,014,000 | 7,179 |
Total time and savings deposits | $23,942,000 | 8,459 |
Noninterest-bearing deposits | $2,471,000 | 8,678 |
Interest-bearing deposits | $23,942,000 | 8,526 |
Retail deposits | $19,711,000 | 9,157 |
Estimated insured deposits | $20,232,000 | 9,139 |
IRAs and Keogh plan accounts | $680,000 | 9,356 |
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 | $26,359,000 | 9,105 |
Deposits held in domestic offices | $26,359,000 | 9,102 |
Individuals, partnerships, and corporations | $15,409,000 | 10,133 |
U.S. Government | $100,000 | 3,073 |
States and political subdivisions in the U.S. | $8,168,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 685 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,357,000 | 7,303 |
Demand deposits | $2,685,000 | 8,287 |
Nontransaction accounts | $18,002,000 | 7,973 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 8,752 |
Total time deposits | $15,079,000 | 7,331 |
Total time and savings deposits | $23,674,000 | 8,813 |
Noninterest-bearing deposits | $2,685,000 | 8,774 |
Interest-bearing deposits | $23,674,000 | 8,908 |
Retail deposits | $19,405,000 | 9,623 |
Estimated insured deposits | $20,244,000 | 9,544 |
IRAs and Keogh plan accounts | $823,000 | 9,566 |
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 | $26,497,000 | 9,416 |
Deposits held in domestic offices | $26,497,000 | 9,412 |
Individuals, partnerships, and corporations | $14,793,000 | 10,653 |
U.S. Government | $503,000 | 1,276 |
States and political subdivisions in the U.S. | $8,379,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 692 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,803,000 | 7,761 |
Demand deposits | $2,574,000 | 8,625 |
Nontransaction accounts | $18,694,000 | 8,091 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 9,262 |
Total time deposits | $15,642,000 | 7,311 |
Total time and savings deposits | $23,923,000 | 9,070 |
Noninterest-bearing deposits | $2,574,000 | 9,152 |
Interest-bearing deposits | $23,923,000 | 9,177 |
Retail deposits | $19,002,000 | 10,075 |
Estimated insured deposits | $20,408,000 | 9,910 |
IRAs and Keogh plan accounts | $829,000 | 9,951 |
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 | $29,515,000 | 9,238 |
Deposits held in domestic offices | $29,515,000 | 9,233 |
Individuals, partnerships, and corporations | $15,752,000 | 10,943 |
U.S. Government | $902,000 | 852 |
States and political subdivisions in the U.S. | $8,975,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $3,886,000 | 584 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,790,000 | 7,645 |
Demand deposits | $2,436,000 | 9,100 |
Nontransaction accounts | $20,725,000 | 7,833 |
Money market deposit accounts (MMDAs) | $2,118,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 9,659 |
Total time deposits | $17,357,000 | 6,607 |
Total time and savings deposits | $27,079,000 | 8,814 |
Noninterest-bearing deposits | $2,436,000 | 9,621 |
Interest-bearing deposits | $27,079,000 | 8,913 |
Retail deposits | $21,790,000 | 10,026 |
Estimated insured deposits | $22,202,000 | 9,972 |
IRAs and Keogh plan accounts | $781,000 | 10,468 |
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 | $31,370,000 | 9,340 |
Deposits held in domestic offices | $31,370,000 | 9,334 |
Individuals, partnerships, and corporations | $22,506,000 | 10,249 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,664,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,198,000 | 7,671 |
Demand deposits | $2,273,000 | 9,525 |
Nontransaction accounts | $22,172,000 | 7,758 |
Money market deposit accounts (MMDAs) | $1,792,000 | 8,902 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 9,850 |
Total time deposits | $18,991,000 | 6,192 |
Total time and savings deposits | $29,097,000 | 8,776 |
Noninterest-bearing deposits | $2,273,000 | 10,064 |
Interest-bearing deposits | $29,097,000 | 8,943 |
Retail deposits | $24,570,000 | 10,020 |
Estimated insured deposits | $24,877,000 | 9,950 |
IRAs and Keogh plan accounts | $731,000 | 11,146 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,416,000 | 10,067 |
Deposits held in domestic offices | $28,416,000 | 10,062 |
Individuals, partnerships, and corporations | $22,765,000 | 10,710 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,451,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 7,701 |
Demand deposits | $2,528,000 | 9,380 |
Nontransaction accounts | $19,415,000 | 8,452 |
Money market deposit accounts (MMDAs) | $2,476,000 | 8,388 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 9,791 |
Total time deposits | $15,531,000 | 7,389 |
Total time and savings deposits | $25,888,000 | 9,768 |
Noninterest-bearing deposits | $2,528,000 | 10,053 |
Interest-bearing deposits | $25,888,000 | 9,762 |
Retail deposits | $22,000,000 | 10,817 |
Estimated insured deposits | $22,231,000 | 10,791 |
IRAs and Keogh plan accounts | $706,000 | 11,740 |
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 |