Home > Castle Rock Bank > Total Deposits
Castle Rock Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $236,395,000 | 2,576 |
Deposits held in domestic offices | $236,395,000 | 2,576 |
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 | $72,461,000 | 2,749 |
Demand deposits | $62,450,000 | 2,246 |
Nontransaction accounts | $163,934,000 | 2,240 |
Money market deposit accounts (MMDAs) | $18,713,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $48,046,000 | 1,608 |
Total time deposits | $97,175,000 | 1,876 |
Total time and savings deposits | $173,945,000 | 2,506 |
Noninterest-bearing deposits | $62,559,000 | 2,214 |
Interest-bearing deposits | $173,836,000 | 2,564 |
Retail deposits | $186,279,000 | 2,678 |
Estimated insured deposits | $159,338,000 | 2,681 |
IRAs and Keogh plan accounts | $11,186,000 | 1,469 |
Brokered deposits | $5,077,000 | 1,616 |
Fully insured brokered deposits | $5,077,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $241,137,000 | 2,542 |
Deposits held in domestic offices | $241,137,000 | 2,542 |
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 | $73,497,000 | 2,736 |
Demand deposits | $63,654,000 | 2,239 |
Nontransaction accounts | $167,640,000 | 2,182 |
Money market deposit accounts (MMDAs) | $21,206,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $50,485,000 | 1,603 |
Total time deposits | $95,949,000 | 1,820 |
Total time and savings deposits | $177,483,000 | 2,451 |
Noninterest-bearing deposits | $63,891,000 | 2,204 |
Interest-bearing deposits | $177,246,000 | 2,520 |
Retail deposits | $185,698,000 | 2,698 |
Estimated insured deposits | $153,815,000 | 2,727 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,577,000 | 1,450 |
Fully insured brokered deposits | $7,577,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $231,711,000 | 2,599 |
Deposits held in domestic offices | $231,711,000 | 2,597 |
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 | $65,442,000 | 2,948 |
Demand deposits | $56,262,000 | 2,408 |
Nontransaction accounts | $166,269,000 | 2,183 |
Money market deposit accounts (MMDAs) | $22,702,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $53,566,000 | 1,580 |
Total time deposits | $90,001,000 | 1,811 |
Total time and savings deposits | $175,449,000 | 2,461 |
Noninterest-bearing deposits | $56,262,000 | 2,410 |
Interest-bearing deposits | $175,449,000 | 2,528 |
Retail deposits | $181,862,000 | 2,740 |
Estimated insured deposits | $176,228,000 | 2,532 |
IRAs and Keogh plan accounts | $10,873,000 | 1,506 |
Brokered deposits | $7,577,000 | 1,347 |
Fully insured brokered deposits | $7,577,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $232,456,000 | 2,607 |
Deposits held in domestic offices | $232,456,000 | 2,606 |
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 | $70,769,000 | 2,913 |
Demand deposits | $60,840,000 | 2,387 |
Nontransaction accounts | $161,687,000 | 2,216 |
Money market deposit accounts (MMDAs) | $26,237,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $65,188,000 | 1,445 |
Total time deposits | $70,262,000 | 2,025 |
Total time and savings deposits | $171,616,000 | 2,522 |
Noninterest-bearing deposits | $60,839,000 | 2,377 |
Interest-bearing deposits | $171,617,000 | 2,587 |
Retail deposits | $204,420,000 | 2,630 |
Estimated insured deposits | $174,693,000 | 2,571 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $241,436,000 | 2,567 |
Deposits held in domestic offices | $241,436,000 | 2,565 |
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 | $76,608,000 | 2,852 |
Demand deposits | $66,518,000 | 2,307 |
Nontransaction accounts | $164,828,000 | 2,182 |
Money market deposit accounts (MMDAs) | $29,736,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $66,591,000 | 1,463 |
Total time deposits | $68,502,000 | 1,898 |
Total time and savings deposits | $174,918,000 | 2,493 |
Noninterest-bearing deposits | $66,518,000 | 2,322 |
Interest-bearing deposits | $174,918,000 | 2,572 |
Retail deposits | $212,047,000 | 2,615 |
Estimated insured deposits | $179,733,000 | 2,504 |
IRAs and Keogh plan accounts | $10,716,000 | 1,555 |
Brokered deposits | $2,441,000 | 1,459 |
Fully insured brokered deposits | $2,441,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $249,653,000 | 2,540 |
Deposits held in domestic offices | $249,653,000 | 2,539 |
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 | $74,515,000 | 2,921 |
Demand deposits | $64,796,000 | 2,393 |
Nontransaction accounts | $175,138,000 | 2,111 |
Money market deposit accounts (MMDAs) | $35,615,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $67,957,000 | 1,499 |
Total time deposits | $71,566,000 | 1,778 |
Total time and savings deposits | $184,857,000 | 2,432 |
Noninterest-bearing deposits | $64,796,000 | 2,426 |
Interest-bearing deposits | $184,857,000 | 2,505 |
Retail deposits | $209,551,000 | 2,672 |
Estimated insured deposits | $181,470,000 | 2,519 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,876,000 | 965 |
Fully insured brokered deposits | $9,876,000 | 836 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $240,302,000 | 2,618 |
Deposits held in domestic offices | $240,302,000 | 2,618 |
Individuals, partnerships, and corporations | $223,604,000 | 2,533 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,253,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,350 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,978,000 | 3,054 |
Demand deposits | $59,734,000 | 2,506 |
Nontransaction accounts | $171,324,000 | 2,151 |
Money market deposit accounts (MMDAs) | $33,657,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $67,424,000 | 1,537 |
Total time deposits | $70,243,000 | 1,809 |
Total time and savings deposits | $180,568,000 | 2,489 |
Noninterest-bearing deposits | $59,734,000 | 2,528 |
Interest-bearing deposits | $180,568,000 | 2,566 |
Retail deposits | $202,655,000 | 2,757 |
Estimated insured deposits | $180,753,000 | 2,550 |
IRAs and Keogh plan accounts | $11,071,000 | 1,598 |
Brokered deposits | $9,876,000 | 885 |
Fully insured brokered deposits | $9,876,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $231,303,000 | 2,686 |
Deposits held in domestic offices | $231,303,000 | 2,686 |
Individuals, partnerships, and corporations | $213,796,000 | 2,624 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,062,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,224 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,499,000 | 3,026 |
Demand deposits | $60,208,000 | 2,477 |
Nontransaction accounts | $161,804,000 | 2,255 |
Money market deposit accounts (MMDAs) | $32,170,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $69,301,000 | 1,506 |
Total time deposits | $60,332,000 | 2,041 |
Total time and savings deposits | $171,095,000 | 2,590 |
Noninterest-bearing deposits | $60,208,000 | 2,524 |
Interest-bearing deposits | $171,095,000 | 2,670 |
Retail deposits | $213,186,000 | 2,700 |
Estimated insured deposits | $180,528,000 | 2,569 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $237,090,000 | 2,645 |
Deposits held in domestic offices | $237,090,000 | 2,645 |
Individuals, partnerships, and corporations | $219,192,000 | 2,559 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,954,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,142 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,731,000 | 2,918 |
Demand deposits | $61,959,000 | 2,417 |
Nontransaction accounts | $163,359,000 | 2,244 |
Money market deposit accounts (MMDAs) | $33,605,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $68,373,000 | 1,495 |
Total time deposits | $61,381,000 | 2,076 |
Total time and savings deposits | $175,131,000 | 2,545 |
Noninterest-bearing deposits | $61,959,000 | 2,463 |
Interest-bearing deposits | $175,131,000 | 2,621 |
Retail deposits | $219,025,000 | 2,631 |
Estimated insured deposits | $182,182,000 | 2,540 |
IRAs and Keogh plan accounts | $11,158,000 | 1,606 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $234,228,000 | 2,645 |
Deposits held in domestic offices | $234,228,000 | 2,645 |
Individuals, partnerships, and corporations | $216,439,000 | 2,580 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,845,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,170 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,782,000 | 2,965 |
Demand deposits | $57,060,000 | 2,481 |
Nontransaction accounts | $165,446,000 | 2,239 |
Money market deposit accounts (MMDAs) | $36,746,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $68,031,000 | 1,491 |
Total time deposits | $60,668,000 | 2,160 |
Total time and savings deposits | $177,168,000 | 2,540 |
Noninterest-bearing deposits | $57,059,000 | 2,543 |
Interest-bearing deposits | $177,169,000 | 2,602 |
Retail deposits | $217,262,000 | 2,636 |
Estimated insured deposits | $175,291,000 | 2,613 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $211,572,000 | 2,788 |
Deposits held in domestic offices | $211,572,000 | 2,788 |
Individuals, partnerships, and corporations | $195,255,000 | 2,713 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,373,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,207 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,233,000 | 3,157 |
Demand deposits | $51,860,000 | 2,578 |
Nontransaction accounts | $150,339,000 | 2,365 |
Money market deposit accounts (MMDAs) | $30,308,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $59,340,000 | 1,623 |
Total time deposits | $60,691,000 | 2,206 |
Total time and savings deposits | $159,712,000 | 2,665 |
Noninterest-bearing deposits | $51,860,000 | 2,664 |
Interest-bearing deposits | $159,712,000 | 2,730 |
Retail deposits | $195,252,000 | 2,766 |
Estimated insured deposits | $170,162,000 | 2,671 |
IRAs and Keogh plan accounts | $11,421,000 | 1,626 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $212,798,000 | 2,759 |
Deposits held in domestic offices | $212,798,000 | 2,759 |
Individuals, partnerships, and corporations | $194,986,000 | 2,697 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,869,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,220 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,320,000 | 3,114 |
Demand deposits | $53,035,000 | 2,533 |
Nontransaction accounts | $150,479,000 | 2,350 |
Money market deposit accounts (MMDAs) | $29,502,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $59,902,000 | 1,585 |
Total time deposits | $61,075,000 | 2,235 |
Total time and savings deposits | $159,764,000 | 2,644 |
Noninterest-bearing deposits | $53,035,000 | 2,621 |
Interest-bearing deposits | $159,763,000 | 2,712 |
Retail deposits | $196,184,000 | 2,746 |
Estimated insured deposits | $168,824,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $204,324,000 | 2,741 |
Deposits held in domestic offices | $204,324,000 | 2,741 |
Individuals, partnerships, and corporations | $186,440,000 | 2,676 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,940,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,238 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,729,000 | 3,060 |
Demand deposits | $50,644,000 | 2,426 |
Nontransaction accounts | $145,595,000 | 2,343 |
Money market deposit accounts (MMDAs) | $27,435,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $57,106,000 | 1,564 |
Total time deposits | $61,053,000 | 2,271 |
Total time and savings deposits | $153,680,000 | 2,635 |
Noninterest-bearing deposits | $50,644,000 | 2,549 |
Interest-bearing deposits | $153,680,000 | 2,698 |
Retail deposits | $187,753,000 | 2,729 |
Estimated insured deposits | $163,550,000 | 2,638 |
IRAs and Keogh plan accounts | $10,999,000 | 1,692 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $196,445,000 | 2,747 |
Deposits held in domestic offices | $196,445,000 | 2,747 |
Individuals, partnerships, and corporations | $178,786,000 | 2,695 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,467,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,183 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,775,000 | 3,087 |
Demand deposits | $45,957,000 | 2,478 |
Nontransaction accounts | $142,670,000 | 2,366 |
Money market deposit accounts (MMDAs) | $23,580,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $58,841,000 | 1,512 |
Total time deposits | $60,249,000 | 2,329 |
Total time and savings deposits | $150,488,000 | 2,632 |
Noninterest-bearing deposits | $45,957,000 | 2,622 |
Interest-bearing deposits | $150,488,000 | 2,700 |
Retail deposits | $180,490,000 | 2,731 |
Estimated insured deposits | $157,646,000 | 2,662 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $192,011,000 | 2,779 |
Deposits held in domestic offices | $192,011,000 | 2,779 |
Individuals, partnerships, and corporations | $173,372,000 | 2,725 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,198,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,185 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,091,000 | 3,117 |
Demand deposits | $44,294,000 | 2,510 |
Nontransaction accounts | $139,920,000 | 2,389 |
Money market deposit accounts (MMDAs) | $22,875,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $55,136,000 | 1,551 |
Total time deposits | $61,909,000 | 2,333 |
Total time and savings deposits | $147,717,000 | 2,652 |
Noninterest-bearing deposits | $44,295,000 | 2,675 |
Interest-bearing deposits | $147,716,000 | 2,702 |
Retail deposits | $174,920,000 | 2,764 |
Estimated insured deposits | $156,135,000 | 2,683 |
IRAs and Keogh plan accounts | $10,602,000 | 1,757 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $169,476,000 | 2,855 |
Deposits held in domestic offices | $169,476,000 | 2,855 |
Individuals, partnerships, and corporations | $153,279,000 | 2,797 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,508,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $2,689,000 | 1,244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,568,000 | 3,189 |
Demand deposits | $35,611,000 | 2,483 |
Nontransaction accounts | $126,908,000 | 2,479 |
Money market deposit accounts (MMDAs) | $16,895,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $48,357,000 | 1,608 |
Total time deposits | $61,655,000 | 2,367 |
Total time and savings deposits | $133,865,000 | 2,760 |
Noninterest-bearing deposits | $35,611,000 | 2,649 |
Interest-bearing deposits | $133,865,000 | 2,811 |
Retail deposits | $152,458,000 | 2,857 |
Estimated insured deposits | $143,602,000 | 2,704 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $167,330,000 | 2,884 |
Deposits held in domestic offices | $167,330,000 | 2,884 |
Individuals, partnerships, and corporations | $151,162,000 | 2,825 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,230,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,523,000 | 3,253 |
Demand deposits | $34,581,000 | 2,550 |
Nontransaction accounts | $125,807,000 | 2,497 |
Money market deposit accounts (MMDAs) | $15,207,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $49,821,000 | 1,573 |
Total time deposits | $60,779,000 | 2,411 |
Total time and savings deposits | $132,749,000 | 2,780 |
Noninterest-bearing deposits | $34,581,000 | 2,735 |
Interest-bearing deposits | $132,749,000 | 2,831 |
Retail deposits | $150,384,000 | 2,882 |
Estimated insured deposits | $139,847,000 | 2,750 |
IRAs and Keogh plan accounts | $10,474,000 | 1,793 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $171,150,000 | 2,843 |
Deposits held in domestic offices | $171,150,000 | 2,843 |
Individuals, partnerships, and corporations | $153,241,000 | 2,805 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,970,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,371,000 | 3,295 |
Demand deposits | $34,138,000 | 2,570 |
Nontransaction accounts | $130,778,000 | 2,462 |
Money market deposit accounts (MMDAs) | $14,848,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $53,763,000 | 1,505 |
Total time deposits | $62,167,000 | 2,398 |
Total time and savings deposits | $137,011,000 | 2,714 |
Noninterest-bearing deposits | $34,138,000 | 2,762 |
Interest-bearing deposits | $137,012,000 | 2,764 |
Retail deposits | $152,996,000 | 2,843 |
Estimated insured deposits | $138,890,000 | 2,768 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $162,590,000 | 2,927 |
Deposits held in domestic offices | $162,590,000 | 2,927 |
Individuals, partnerships, and corporations | $148,226,000 | 2,843 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,426,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,199 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,170,000 | 3,404 |
Demand deposits | $31,742,000 | 2,675 |
Nontransaction accounts | $124,420,000 | 2,532 |
Money market deposit accounts (MMDAs) | $14,945,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $49,333,000 | 1,586 |
Total time deposits | $60,142,000 | 2,448 |
Total time and savings deposits | $130,848,000 | 2,814 |
Noninterest-bearing deposits | $31,742,000 | 2,843 |
Interest-bearing deposits | $130,848,000 | 2,871 |
Retail deposits | $146,085,000 | 2,924 |
Estimated insured deposits | $136,413,000 | 2,811 |
IRAs and Keogh plan accounts | $10,559,000 | 1,828 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $166,094,000 | 2,926 |
Deposits held in domestic offices | $166,094,000 | 2,926 |
Individuals, partnerships, and corporations | $151,214,000 | 2,855 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,942,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,165 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,411,000 | 3,424 |
Demand deposits | $32,347,000 | 2,643 |
Nontransaction accounts | $127,683,000 | 2,528 |
Money market deposit accounts (MMDAs) | $13,553,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $53,397,000 | 1,543 |
Total time deposits | $60,732,000 | 2,442 |
Total time and savings deposits | $133,747,000 | 2,800 |
Noninterest-bearing deposits | $32,347,000 | 2,840 |
Interest-bearing deposits | $133,747,000 | 2,857 |
Retail deposits | $149,388,000 | 2,932 |
Estimated insured deposits | $138,035,000 | 2,820 |
IRAs and Keogh plan accounts | $10,744,000 | 1,817 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $169,021,000 | 2,885 |
Deposits held in domestic offices | $169,021,000 | 2,885 |
Individuals, partnerships, and corporations | $154,547,000 | 2,804 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,233,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,250 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,463,000 | 3,383 |
Demand deposits | $33,815,000 | 2,576 |
Nontransaction accounts | $128,558,000 | 2,488 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $54,745,000 | 1,511 |
Total time deposits | $59,756,000 | 2,434 |
Total time and savings deposits | $135,206,000 | 2,773 |
Noninterest-bearing deposits | $33,815,000 | 2,783 |
Interest-bearing deposits | $135,206,000 | 2,824 |
Retail deposits | $152,970,000 | 2,890 |
Estimated insured deposits | $139,132,000 | 2,794 |
IRAs and Keogh plan accounts | $10,822,000 | 1,814 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $172,050,000 | 2,863 |
Deposits held in domestic offices | $172,050,000 | 2,863 |
Individuals, partnerships, and corporations | $157,871,000 | 2,775 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,689,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,233 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,254,000 | 3,308 |
Demand deposits | $34,887,000 | 2,501 |
Nontransaction accounts | $130,796,000 | 2,464 |
Money market deposit accounts (MMDAs) | $14,488,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $54,740,000 | 1,532 |
Total time deposits | $61,567,000 | 2,382 |
Total time and savings deposits | $137,163,000 | 2,752 |
Noninterest-bearing deposits | $34,887,000 | 2,731 |
Interest-bearing deposits | $137,163,000 | 2,800 |
Retail deposits | $156,071,000 | 2,843 |
Estimated insured deposits | $142,100,000 | 2,759 |
IRAs and Keogh plan accounts | $11,317,000 | 1,771 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $166,419,000 | 2,929 |
Deposits held in domestic offices | $166,419,000 | 2,929 |
Individuals, partnerships, and corporations | $152,466,000 | 2,845 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,463,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,201 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,460,000 | 3,484 |
Demand deposits | $32,284,000 | 2,680 |
Nontransaction accounts | $127,959,000 | 2,501 |
Money market deposit accounts (MMDAs) | $13,704,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $53,049,000 | 1,562 |
Total time deposits | $61,207,000 | 2,373 |
Total time and savings deposits | $134,135,000 | 2,819 |
Noninterest-bearing deposits | $32,284,000 | 2,880 |
Interest-bearing deposits | $134,135,000 | 2,853 |
Retail deposits | $151,520,000 | 2,933 |
Estimated insured deposits | $140,000,000 | 2,811 |
IRAs and Keogh plan accounts | $11,475,000 | 1,764 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $168,289,000 | 2,943 |
Deposits held in domestic offices | $168,289,000 | 2,943 |
Individuals, partnerships, and corporations | $156,468,000 | 2,830 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,331,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,166 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,659,000 | 3,455 |
Demand deposits | $32,279,000 | 2,681 |
Nontransaction accounts | $128,630,000 | 2,518 |
Money market deposit accounts (MMDAs) | $13,937,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $54,669,000 | 1,554 |
Total time deposits | $60,024,000 | 2,406 |
Total time and savings deposits | $136,010,000 | 2,833 |
Noninterest-bearing deposits | $32,279,000 | 2,895 |
Interest-bearing deposits | $136,010,000 | 2,872 |
Retail deposits | $154,975,000 | 2,920 |
Estimated insured deposits | $141,020,000 | 2,831 |
IRAs and Keogh plan accounts | $11,547,000 | 1,770 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $169,453,000 | 2,938 |
Deposits held in domestic offices | $169,453,000 | 2,938 |
Individuals, partnerships, and corporations | $157,629,000 | 2,819 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,734,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,231 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,900,000 | 3,360 |
Demand deposits | $34,865,000 | 2,539 |
Nontransaction accounts | $127,553,000 | 2,547 |
Money market deposit accounts (MMDAs) | $13,724,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $54,428,000 | 1,539 |
Total time deposits | $59,401,000 | 2,444 |
Total time and savings deposits | $134,588,000 | 2,863 |
Noninterest-bearing deposits | $34,914,000 | 2,777 |
Interest-bearing deposits | $134,539,000 | 2,894 |
Retail deposits | $156,493,000 | 2,905 |
Estimated insured deposits | $140,638,000 | 2,836 |
IRAs and Keogh plan accounts | $11,410,000 | 1,809 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $174,361,000 | 2,901 |
Deposits held in domestic offices | $174,361,000 | 2,901 |
Individuals, partnerships, and corporations | $159,552,000 | 2,807 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,719,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,229 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,143,000 | 3,403 |
Demand deposits | $32,309,000 | 2,665 |
Nontransaction accounts | $134,218,000 | 2,481 |
Money market deposit accounts (MMDAs) | $14,319,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $58,539,000 | 1,486 |
Total time deposits | $61,361,000 | 2,412 |
Total time and savings deposits | $142,052,000 | 2,780 |
Noninterest-bearing deposits | $32,309,000 | 2,889 |
Interest-bearing deposits | $142,052,000 | 2,809 |
Retail deposits | $159,197,000 | 2,874 |
Estimated insured deposits | $140,584,000 | 2,853 |
IRAs and Keogh plan accounts | $11,568,000 | 1,829 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $174,829,000 | 2,898 |
Deposits held in domestic offices | $174,829,000 | 2,898 |
Individuals, partnerships, and corporations | $160,191,000 | 2,807 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,299,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,217 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,720,000 | 3,302 |
Demand deposits | $33,728,000 | 2,551 |
Nontransaction accounts | $133,109,000 | 2,501 |
Money market deposit accounts (MMDAs) | $14,726,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $57,105,000 | 1,507 |
Total time deposits | $61,278,000 | 2,431 |
Total time and savings deposits | $141,101,000 | 2,805 |
Noninterest-bearing deposits | $33,735,000 | 2,786 |
Interest-bearing deposits | $141,094,000 | 2,828 |
Retail deposits | $159,372,000 | 2,875 |
Estimated insured deposits | $140,429,000 | 2,873 |
IRAs and Keogh plan accounts | $11,620,000 | 1,841 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $174,310,000 | 2,937 |
Deposits held in domestic offices | $174,310,000 | 2,937 |
Individuals, partnerships, and corporations | $158,903,000 | 2,846 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,969,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,775,000 | 3,584 |
Demand deposits | $30,305,000 | 2,790 |
Nontransaction accounts | $136,535,000 | 2,491 |
Money market deposit accounts (MMDAs) | $15,125,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $59,967,000 | 1,487 |
Total time deposits | $61,443,000 | 2,445 |
Total time and savings deposits | $144,005,000 | 2,814 |
Noninterest-bearing deposits | $30,358,000 | 3,006 |
Interest-bearing deposits | $143,952,000 | 2,836 |
Retail deposits | $159,152,000 | 2,911 |
Estimated insured deposits | $140,624,000 | 2,898 |
IRAs and Keogh plan accounts | $11,628,000 | 1,852 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $176,660,000 | 2,918 |
Deposits held in domestic offices | $176,660,000 | 2,918 |
Individuals, partnerships, and corporations | $161,437,000 | 2,824 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,785,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,233 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,847,000 | 3,392 |
Demand deposits | $32,868,000 | 2,592 |
Nontransaction accounts | $135,813,000 | 2,497 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $58,506,000 | 1,481 |
Total time deposits | $61,792,000 | 2,450 |
Total time and savings deposits | $143,792,000 | 2,803 |
Noninterest-bearing deposits | $32,920,000 | 2,849 |
Interest-bearing deposits | $143,740,000 | 2,810 |
Retail deposits | $161,306,000 | 2,891 |
Estimated insured deposits | $141,167,000 | 2,864 |
IRAs and Keogh plan accounts | $11,834,000 | 1,832 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $174,322,000 | 2,917 |
Deposits held in domestic offices | $174,322,000 | 2,917 |
Individuals, partnerships, and corporations | $159,831,000 | 2,825 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,054,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,239 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,395,000 | 3,470 |
Demand deposits | $29,913,000 | 2,752 |
Nontransaction accounts | $135,928,000 | 2,507 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $58,285,000 | 1,480 |
Total time deposits | $62,347,000 | 2,470 |
Total time and savings deposits | $144,410,000 | 2,784 |
Noninterest-bearing deposits | $29,922,000 | 2,995 |
Interest-bearing deposits | $144,400,000 | 2,797 |
Retail deposits | $158,972,000 | 2,908 |
Estimated insured deposits | $139,710,000 | 2,899 |
IRAs and Keogh plan accounts | $12,168,000 | 1,817 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $164,998,000 | 3,020 |
Deposits held in domestic offices | $164,998,000 | 3,020 |
Individuals, partnerships, and corporations | $151,171,000 | 2,930 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,389,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,521,000 | 3,537 |
Demand deposits | $30,025,000 | 2,693 |
Nontransaction accounts | $127,477,000 | 2,619 |
Money market deposit accounts (MMDAs) | $15,765,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $49,589,000 | 1,631 |
Total time deposits | $62,123,000 | 2,502 |
Total time and savings deposits | $134,973,000 | 2,942 |
Noninterest-bearing deposits | $30,041,000 | 2,951 |
Interest-bearing deposits | $134,957,000 | 2,958 |
Retail deposits | $150,308,000 | 3,006 |
Estimated insured deposits | $137,373,000 | 2,951 |
IRAs and Keogh plan accounts | $12,464,000 | 1,793 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $162,460,000 | 3,059 |
Deposits held in domestic offices | $162,460,000 | 3,059 |
Individuals, partnerships, and corporations | $150,008,000 | 2,959 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,512,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,323 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,088,000 | 3,751 |
Demand deposits | $26,875,000 | 2,940 |
Nontransaction accounts | $128,373,000 | 2,618 |
Money market deposit accounts (MMDAs) | $16,005,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $50,680,000 | 1,607 |
Total time deposits | $61,688,000 | 2,525 |
Total time and savings deposits | $135,586,000 | 2,944 |
Noninterest-bearing deposits | $26,885,000 | 3,176 |
Interest-bearing deposits | $135,575,000 | 2,953 |
Retail deposits | $147,772,000 | 3,055 |
Estimated insured deposits | $133,548,000 | 3,024 |
IRAs and Keogh plan accounts | $12,555,000 | 1,797 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $161,148,000 | 3,081 |
Deposits held in domestic offices | $161,148,000 | 3,081 |
Individuals, partnerships, and corporations | $148,723,000 | 2,985 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,484,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,408,000 | 3,613 |
Demand deposits | $29,011,000 | 2,836 |
Nontransaction accounts | $123,740,000 | 2,674 |
Money market deposit accounts (MMDAs) | $15,706,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $50,009,000 | 1,594 |
Total time deposits | $58,025,000 | 2,654 |
Total time and savings deposits | $132,137,000 | 2,977 |
Noninterest-bearing deposits | $29,033,000 | 3,093 |
Interest-bearing deposits | $132,115,000 | 2,991 |
Retail deposits | $149,559,000 | 3,038 |
Estimated insured deposits | $131,922,000 | 3,036 |
IRAs and Keogh plan accounts | $12,138,000 | 1,861 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $152,900,000 | 3,190 |
Deposits held in domestic offices | $152,900,000 | 3,190 |
Individuals, partnerships, and corporations | $140,775,000 | 3,115 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,184,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,340 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,909,000 | 3,667 |
Demand deposits | $26,708,000 | 2,916 |
Nontransaction accounts | $117,991,000 | 2,789 |
Money market deposit accounts (MMDAs) | $16,304,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $45,479,000 | 1,682 |
Total time deposits | $56,208,000 | 2,781 |
Total time and savings deposits | $126,192,000 | 3,092 |
Noninterest-bearing deposits | $26,710,000 | 3,184 |
Interest-bearing deposits | $126,190,000 | 3,095 |
Retail deposits | $141,896,000 | 3,150 |
Estimated insured deposits | $128,210,000 | 3,108 |
IRAs and Keogh plan accounts | $12,158,000 | 1,892 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $153,790,000 | 3,187 |
Deposits held in domestic offices | $153,790,000 | 3,187 |
Individuals, partnerships, and corporations | $142,523,000 | 3,093 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,576,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,431 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,138,000 | 3,821 |
Demand deposits | $25,928,000 | 2,987 |
Nontransaction accounts | $120,652,000 | 2,754 |
Money market deposit accounts (MMDAs) | $17,422,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $47,857,000 | 1,643 |
Total time deposits | $55,373,000 | 2,851 |
Total time and savings deposits | $127,862,000 | 3,065 |
Noninterest-bearing deposits | $25,950,000 | 3,248 |
Interest-bearing deposits | $127,840,000 | 3,061 |
Retail deposits | $143,824,000 | 3,131 |
Estimated insured deposits | $128,212,000 | 3,119 |
IRAs and Keogh plan accounts | $12,277,000 | 1,909 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $153,900,000 | 3,222 |
Deposits held in domestic offices | $153,900,000 | 3,222 |
Individuals, partnerships, and corporations | $142,761,000 | 3,117 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,697,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,503 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,709,000 | 3,804 |
Demand deposits | $27,100,000 | 2,862 |
Nontransaction accounts | $120,191,000 | 2,784 |
Money market deposit accounts (MMDAs) | $17,833,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $47,382,000 | 1,655 |
Total time deposits | $54,976,000 | 2,900 |
Total time and savings deposits | $126,800,000 | 3,126 |
Noninterest-bearing deposits | $27,108,000 | 3,164 |
Interest-bearing deposits | $126,792,000 | 3,134 |
Retail deposits | $143,975,000 | 3,164 |
Estimated insured deposits | $129,806,000 | 3,121 |
IRAs and Keogh plan accounts | $12,428,000 | 1,896 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $155,658,000 | 3,184 |
Deposits held in domestic offices | $155,658,000 | 3,184 |
Individuals, partnerships, and corporations | $145,028,000 | 3,099 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,437,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,596 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,603,000 | 3,765 |
Demand deposits | $27,489,000 | 2,829 |
Nontransaction accounts | $121,055,000 | 2,794 |
Money market deposit accounts (MMDAs) | $18,371,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $47,671,000 | 1,627 |
Total time deposits | $55,013,000 | 2,949 |
Total time and savings deposits | $128,169,000 | 3,097 |
Noninterest-bearing deposits | $27,865,000 | 3,119 |
Interest-bearing deposits | $127,793,000 | 3,108 |
Retail deposits | $145,769,000 | 3,146 |
Estimated insured deposits | $129,918,000 | 3,124 |
IRAs and Keogh plan accounts | $12,484,000 | 1,915 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $147,375,000 | 3,314 |
Deposits held in domestic offices | $147,375,000 | 3,314 |
Individuals, partnerships, and corporations | $135,181,000 | 3,255 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,001,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,633 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,573,000 | 3,988 |
Demand deposits | $23,527,000 | 3,134 |
Nontransaction accounts | $116,802,000 | 2,881 |
Money market deposit accounts (MMDAs) | $18,587,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $43,302,000 | 1,732 |
Total time deposits | $54,913,000 | 3,010 |
Total time and savings deposits | $123,848,000 | 3,199 |
Noninterest-bearing deposits | $23,580,000 | 3,416 |
Interest-bearing deposits | $123,795,000 | 3,207 |
Retail deposits | $137,803,000 | 3,278 |
Estimated insured deposits | $127,608,000 | 3,202 |
IRAs and Keogh plan accounts | $12,570,000 | 1,942 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $148,799,000 | 3,307 |
Deposits held in domestic offices | $148,799,000 | 3,307 |
Individuals, partnerships, and corporations | $137,169,000 | 3,234 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,437,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,626 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,631,000 | 3,996 |
Demand deposits | $23,849,000 | 3,090 |
Nontransaction accounts | $118,168,000 | 2,900 |
Money market deposit accounts (MMDAs) | $19,469,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $43,668,000 | 1,709 |
Total time deposits | $55,031,000 | 3,057 |
Total time and savings deposits | $124,950,000 | 3,200 |
Noninterest-bearing deposits | $23,865,000 | 3,390 |
Interest-bearing deposits | $124,934,000 | 3,196 |
Retail deposits | $139,233,000 | 3,262 |
Estimated insured deposits | $128,716,000 | 3,201 |
IRAs and Keogh plan accounts | $12,760,000 | 1,948 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $148,079,000 | 3,351 |
Deposits held in domestic offices | $148,079,000 | 3,351 |
Individuals, partnerships, and corporations | $137,034,000 | 3,272 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,902,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,637 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,324,000 | 4,048 |
Demand deposits | $23,063,000 | 3,171 |
Nontransaction accounts | $117,755,000 | 2,935 |
Money market deposit accounts (MMDAs) | $20,711,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $42,089,000 | 1,756 |
Total time deposits | $54,955,000 | 3,100 |
Total time and savings deposits | $125,016,000 | 3,252 |
Noninterest-bearing deposits | $23,158,000 | 3,476 |
Interest-bearing deposits | $124,921,000 | 3,252 |
Retail deposits | $138,162,000 | 3,312 |
Estimated insured deposits | $129,880,000 | 3,203 |
IRAs and Keogh plan accounts | $12,867,000 | 1,953 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $162,522,000 | 3,148 |
Deposits held in domestic offices | $162,522,000 | 3,148 |
Individuals, partnerships, and corporations | $151,480,000 | 3,053 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,899,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,625 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,294,000 | 2,941 |
Demand deposits | $39,209,000 | 1,878 |
Nontransaction accounts | $116,228,000 | 2,974 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $40,975,000 | 1,756 |
Total time deposits | $54,488,000 | 3,162 |
Total time and savings deposits | $123,313,000 | 3,278 |
Noninterest-bearing deposits | $39,215,000 | 2,330 |
Interest-bearing deposits | $123,307,000 | 3,282 |
Retail deposits | $152,755,000 | 3,076 |
Estimated insured deposits | $128,539,000 | 3,224 |
IRAs and Keogh plan accounts | $12,279,000 | 2,069 |
Brokered deposits | $438,000 | 2,442 |
Fully insured brokered deposits | $438,000 | 2,286 |
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 | $145,624,000 | 3,407 |
Deposits held in domestic offices | $145,624,000 | 3,407 |
Individuals, partnerships, and corporations | $134,617,000 | 3,332 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,864,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,630 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,171,000 | 4,084 |
Demand deposits | $21,845,000 | 3,236 |
Nontransaction accounts | $116,453,000 | 2,999 |
Money market deposit accounts (MMDAs) | $20,838,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $41,839,000 | 1,736 |
Total time deposits | $53,776,000 | 3,264 |
Total time and savings deposits | $123,779,000 | 3,302 |
Noninterest-bearing deposits | $21,860,000 | 3,552 |
Interest-bearing deposits | $123,764,000 | 3,294 |
Retail deposits | $136,429,000 | 3,358 |
Estimated insured deposits | $126,462,000 | 3,307 |
IRAs and Keogh plan accounts | $12,495,000 | 2,078 |
Brokered deposits | $438,000 | 2,448 |
Fully insured brokered deposits | $438,000 | 2,298 |
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 | $144,329,000 | 3,450 |
Deposits held in domestic offices | $144,329,000 | 3,449 |
Individuals, partnerships, and corporations | $133,733,000 | 3,359 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,453,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,662 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,453,000 | 4,041 |
Demand deposits | $21,773,000 | 3,179 |
Nontransaction accounts | $114,876,000 | 3,046 |
Money market deposit accounts (MMDAs) | $21,317,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $40,429,000 | 1,756 |
Total time deposits | $53,130,000 | 3,345 |
Total time and savings deposits | $122,556,000 | 3,332 |
Noninterest-bearing deposits | $21,781,000 | 3,515 |
Interest-bearing deposits | $122,548,000 | 3,327 |
Retail deposits | $135,170,000 | 3,380 |
Estimated insured deposits | $125,634,000 | 3,340 |
IRAs and Keogh plan accounts | $12,733,000 | 2,056 |
Brokered deposits | $437,000 | 2,469 |
Fully insured brokered deposits | $437,000 | 2,319 |
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 | $146,633,000 | 3,434 |
Deposits held in domestic offices | $146,633,000 | 3,433 |
Individuals, partnerships, and corporations | $135,766,000 | 3,355 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,724,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,681 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,411,000 | 3,912 |
Demand deposits | $24,074,000 | 2,924 |
Nontransaction accounts | $115,222,000 | 3,082 |
Money market deposit accounts (MMDAs) | $20,841,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $41,289,000 | 1,747 |
Total time deposits | $53,092,000 | 3,410 |
Total time and savings deposits | $122,559,000 | 3,384 |
Noninterest-bearing deposits | $24,085,000 | 3,303 |
Interest-bearing deposits | $122,548,000 | 3,377 |
Retail deposits | $137,760,000 | 3,373 |
Estimated insured deposits | $126,427,000 | 3,374 |
IRAs and Keogh plan accounts | $12,556,000 | 2,092 |
Brokered deposits | $436,000 | 2,494 |
Fully insured brokered deposits | $436,000 | 2,348 |
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 | $156,262,000 | 3,298 |
Deposits held in domestic offices | $156,262,000 | 3,297 |
Individuals, partnerships, and corporations | $146,429,000 | 3,176 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,690,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,720 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,515,000 | 3,181 |
Demand deposits | $34,665,000 | 2,059 |
Nontransaction accounts | $114,747,000 | 3,078 |
Money market deposit accounts (MMDAs) | $21,382,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $39,882,000 | 1,762 |
Total time deposits | $53,483,000 | 3,433 |
Total time and savings deposits | $121,597,000 | 3,380 |
Noninterest-bearing deposits | $34,717,000 | 2,523 |
Interest-bearing deposits | $121,544,000 | 3,376 |
Retail deposits | $146,653,000 | 3,224 |
Estimated insured deposits | $126,637,000 | 3,470 |
IRAs and Keogh plan accounts | $12,756,000 | 2,078 |
Brokered deposits | $436,000 | 2,539 |
Fully insured brokered deposits | $436,000 | 2,385 |
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 | $138,798,000 | 3,586 |
Deposits held in domestic offices | $138,798,000 | 3,585 |
Individuals, partnerships, and corporations | $129,534,000 | 3,489 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,121,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,737 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,900,000 | 4,325 |
Demand deposits | $19,571,000 | 3,370 |
Nontransaction accounts | $112,898,000 | 3,164 |
Money market deposit accounts (MMDAs) | $19,535,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $38,784,000 | 1,796 |
Total time deposits | $54,579,000 | 3,475 |
Total time and savings deposits | $119,227,000 | 3,447 |
Noninterest-bearing deposits | $19,579,000 | 3,719 |
Interest-bearing deposits | $119,219,000 | 3,438 |
Retail deposits | $129,479,000 | 3,529 |
Estimated insured deposits | $122,576,000 | 3,572 |
IRAs and Keogh plan accounts | $13,221,000 | 2,056 |
Brokered deposits | $435,000 | 2,588 |
Fully insured brokered deposits | $435,000 | 2,426 |
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 | $131,107,000 | 3,731 |
Deposits held in domestic offices | $131,107,000 | 3,731 |
Individuals, partnerships, and corporations | $122,366,000 | 3,641 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,598,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,754 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,156,000 | 4,638 |
Demand deposits | $17,187,000 | 3,672 |
Nontransaction accounts | $107,951,000 | 3,280 |
Money market deposit accounts (MMDAs) | $18,377,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $35,694,000 | 1,877 |
Total time deposits | $53,880,000 | 3,578 |
Total time and savings deposits | $113,920,000 | 3,596 |
Noninterest-bearing deposits | $17,187,000 | 3,966 |
Interest-bearing deposits | $113,920,000 | 3,586 |
Retail deposits | $122,323,000 | 3,659 |
Estimated insured deposits | $118,120,000 | 3,672 |
IRAs and Keogh plan accounts | $13,051,000 | 2,088 |
Brokered deposits | $434,000 | 2,635 |
Fully insured brokered deposits | $434,000 | 2,474 |
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 | $134,165,000 | 3,713 |
Deposits held in domestic offices | $134,165,000 | 3,713 |
Individuals, partnerships, and corporations | $125,551,000 | 3,612 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,471,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,764 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,508,000 | 4,509 |
Demand deposits | $18,785,000 | 3,429 |
Nontransaction accounts | $109,657,000 | 3,289 |
Money market deposit accounts (MMDAs) | $18,803,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $37,327,000 | 1,829 |
Total time deposits | $53,527,000 | 3,664 |
Total time and savings deposits | $115,380,000 | 3,603 |
Noninterest-bearing deposits | $18,785,000 | 3,783 |
Interest-bearing deposits | $115,380,000 | 3,587 |
Retail deposits | $125,423,000 | 3,642 |
Estimated insured deposits | $119,664,000 | 3,691 |
IRAs and Keogh plan accounts | $13,440,000 | 2,059 |
Brokered deposits | $434,000 | 2,704 |
Fully insured brokered deposits | $434,000 | 2,551 |
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 | $143,500,000 | 3,505 |
Deposits held in domestic offices | $143,500,000 | 3,504 |
Individuals, partnerships, and corporations | $134,850,000 | 3,402 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,507,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,657 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,007,000 | 3,473 |
Demand deposits | $28,986,000 | 2,172 |
Nontransaction accounts | $109,493,000 | 3,271 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $37,606,000 | 1,764 |
Total time deposits | $53,463,000 | 3,708 |
Total time and savings deposits | $114,514,000 | 3,581 |
Noninterest-bearing deposits | $28,986,000 | 2,647 |
Interest-bearing deposits | $114,514,000 | 3,593 |
Retail deposits | $134,851,000 | 3,416 |
Estimated insured deposits | $119,934,000 | 3,644 |
IRAs and Keogh plan accounts | $13,498,000 | 2,049 |
Brokered deposits | $433,000 | 2,783 |
Fully insured brokered deposits | $433,000 | 2,618 |
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 | $132,199,000 | 3,720 |
Deposits held in domestic offices | $132,199,000 | 3,719 |
Individuals, partnerships, and corporations | $123,921,000 | 3,628 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,135,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,686 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,276,000 | 4,245 |
Demand deposits | $19,707,000 | 3,075 |
Nontransaction accounts | $106,923,000 | 3,386 |
Money market deposit accounts (MMDAs) | $17,727,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $36,303,000 | 1,779 |
Total time deposits | $52,893,000 | 3,821 |
Total time and savings deposits | $112,492,000 | 3,645 |
Noninterest-bearing deposits | $19,707,000 | 3,454 |
Interest-bearing deposits | $112,492,000 | 3,644 |
Retail deposits | $123,566,000 | 3,624 |
Estimated insured deposits | $117,616,000 | 3,700 |
IRAs and Keogh plan accounts | $13,523,000 | 2,077 |
Brokered deposits | $432,000 | 2,887 |
Fully insured brokered deposits | $432,000 | 2,724 |
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 | $124,815,000 | 3,868 |
Deposits held in domestic offices | $124,815,000 | 3,867 |
Individuals, partnerships, and corporations | $117,113,000 | 3,777 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,559,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,714 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,399,000 | 4,658 |
Demand deposits | $15,454,000 | 3,668 |
Nontransaction accounts | $103,416,000 | 3,501 |
Money market deposit accounts (MMDAs) | $16,585,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $35,065,000 | 1,802 |
Total time deposits | $51,766,000 | 3,944 |
Total time and savings deposits | $109,361,000 | 3,749 |
Noninterest-bearing deposits | $15,454,000 | 3,981 |
Interest-bearing deposits | $109,361,000 | 3,764 |
Retail deposits | $116,698,000 | 3,782 |
Estimated insured deposits | $112,870,000 | 3,827 |
IRAs and Keogh plan accounts | $13,348,000 | 2,090 |
Brokered deposits | $432,000 | 2,977 |
Fully insured brokered deposits | $432,000 | 2,809 |
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 | $124,299,000 | 3,940 |
Deposits held in domestic offices | $124,299,000 | 3,938 |
Individuals, partnerships, and corporations | $116,322,000 | 3,831 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,082,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,856 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,790,000 | 4,523 |
Demand deposits | $17,608,000 | 3,262 |
Nontransaction accounts | $101,509,000 | 3,600 |
Money market deposit accounts (MMDAs) | $15,689,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $35,043,000 | 1,808 |
Total time deposits | $50,777,000 | 4,053 |
Total time and savings deposits | $106,691,000 | 3,876 |
Noninterest-bearing deposits | $17,608,000 | 3,624 |
Interest-bearing deposits | $106,691,000 | 3,902 |
Retail deposits | $115,144,000 | 3,850 |
Estimated insured deposits | $113,656,000 | 3,847 |
IRAs and Keogh plan accounts | $13,239,000 | 2,122 |
Brokered deposits | $431,000 | 3,027 |
Fully insured brokered deposits | $431,000 | 2,858 |
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 | $123,116,000 | 3,942 |
Deposits held in domestic offices | $123,116,000 | 3,939 |
Individuals, partnerships, and corporations | $115,103,000 | 3,859 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,118,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,866 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,617,000 | 4,488 |
Demand deposits | $17,552,000 | 3,239 |
Nontransaction accounts | $100,499,000 | 3,628 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $35,219,000 | 1,764 |
Total time deposits | $50,617,000 | 4,150 |
Total time and savings deposits | $105,564,000 | 3,892 |
Noninterest-bearing deposits | $17,559,000 | 3,608 |
Interest-bearing deposits | $105,557,000 | 3,913 |
Retail deposits | $113,160,000 | 3,872 |
Estimated insured deposits | $111,848,000 | 3,880 |
IRAs and Keogh plan accounts | $13,802,000 | 2,050 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $120,787,000 | 4,029 |
Deposits held in domestic offices | $120,787,000 | 4,026 |
Individuals, partnerships, and corporations | $115,941,000 | 3,868 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,951,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,860 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,843,000 | 4,641 |
Demand deposits | $16,003,000 | 3,387 |
Nontransaction accounts | $99,944,000 | 3,718 |
Money market deposit accounts (MMDAs) | $14,539,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $34,523,000 | 1,797 |
Total time deposits | $50,882,000 | 4,231 |
Total time and savings deposits | $104,784,000 | 3,961 |
Noninterest-bearing deposits | $16,004,000 | 3,748 |
Interest-bearing deposits | $104,783,000 | 3,978 |
Retail deposits | $110,891,000 | 3,952 |
Estimated insured deposits | $107,751,000 | 3,923 |
IRAs and Keogh plan accounts | $13,814,000 | 2,077 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $117,186,000 | 4,148 |
Deposits held in domestic offices | $117,186,000 | 4,146 |
Individuals, partnerships, and corporations | $109,984,000 | 4,034 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,303,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,879 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,956,000 | 4,744 |
Demand deposits | $14,548,000 | 3,609 |
Nontransaction accounts | $97,230,000 | 3,810 |
Money market deposit accounts (MMDAs) | $13,526,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $33,320,000 | 1,832 |
Total time deposits | $50,383,000 | 4,318 |
Total time and savings deposits | $102,638,000 | 4,040 |
Noninterest-bearing deposits | $14,926,000 | 3,870 |
Interest-bearing deposits | $102,260,000 | 4,066 |
Retail deposits | $108,048,000 | 4,036 |
Estimated insured deposits | $106,139,000 | 3,989 |
IRAs and Keogh plan accounts | $13,019,000 | 2,204 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $119,125,000 | 4,138 |
Deposits held in domestic offices | $119,125,000 | 4,136 |
Individuals, partnerships, and corporations | $111,455,000 | 4,038 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $7,121,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,174 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,866,000 | 4,644 |
Demand deposits | $15,177,000 | 3,468 |
Nontransaction accounts | $98,259,000 | 3,838 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $36,190,000 | 1,767 |
Total time deposits | $50,611,000 | 4,388 |
Total time and savings deposits | $103,948,000 | 4,072 |
Noninterest-bearing deposits | $15,177,000 | 3,831 |
Interest-bearing deposits | $103,948,000 | 4,088 |
Retail deposits | $109,732,000 | 4,023 |
Estimated insured deposits | $105,149,000 | 4,065 |
IRAs and Keogh plan accounts | $13,392,000 | 2,148 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $115,777,000 | 4,210 |
Deposits held in domestic offices | $115,777,000 | 4,209 |
Individuals, partnerships, and corporations | $107,493,000 | 4,145 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,736,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,147 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,676,000 | 4,633 |
Demand deposits | $15,667,000 | 3,493 |
Nontransaction accounts | $94,101,000 | 3,922 |
Money market deposit accounts (MMDAs) | $8,425,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $35,648,000 | 1,764 |
Total time deposits | $50,028,000 | 4,449 |
Total time and savings deposits | $100,110,000 | 4,144 |
Noninterest-bearing deposits | $15,668,000 | 3,854 |
Interest-bearing deposits | $100,109,000 | 4,158 |
Retail deposits | $96,256,000 | 3,999 |
Estimated insured deposits | $102,033,000 | 4,134 |
IRAs and Keogh plan accounts | $13,428,000 | 2,122 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $112,448,000 | 4,265 |
Deposits held in domestic offices | $112,448,000 | 4,263 |
Individuals, partnerships, and corporations | $106,346,000 | 4,132 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,555,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,192 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,189,000 | 4,470 |
Demand deposits | $14,667,000 | 3,501 |
Nontransaction accounts | $91,259,000 | 4,030 |
Money market deposit accounts (MMDAs) | $5,958,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $34,987,000 | 1,766 |
Total time deposits | $50,314,000 | 4,496 |
Total time and savings deposits | $97,781,000 | 4,215 |
Noninterest-bearing deposits | $14,667,000 | 3,873 |
Interest-bearing deposits | $97,781,000 | 4,232 |
Retail deposits | $92,633,000 | 4,081 |
Estimated insured deposits | $98,256,000 | 4,254 |
IRAs and Keogh plan accounts | $13,307,000 | 2,128 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $108,971,000 | 4,364 |
Deposits held in domestic offices | $108,971,000 | 4,361 |
Individuals, partnerships, and corporations | $101,152,000 | 4,299 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,372,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,364 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,066,000 | 4,848 |
Demand deposits | $13,958,000 | 3,723 |
Nontransaction accounts | $89,905,000 | 4,083 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $35,022,000 | 1,757 |
Total time deposits | $50,016,000 | 4,543 |
Total time and savings deposits | $95,013,000 | 4,287 |
Noninterest-bearing deposits | $13,958,000 | 4,038 |
Interest-bearing deposits | $95,013,000 | 4,307 |
Retail deposits | $89,400,000 | 4,209 |
Estimated insured deposits | $82,931,000 | 4,305 |
IRAs and Keogh plan accounts | $13,298,000 | 2,106 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $107,601,000 | 4,408 |
Deposits held in domestic offices | $107,601,000 | 4,405 |
Individuals, partnerships, and corporations | $99,524,000 | 4,350 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,730,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,459 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,483,000 | 4,768 |
Demand deposits | $13,273,000 | 3,867 |
Nontransaction accounts | $88,118,000 | 4,118 |
Money market deposit accounts (MMDAs) | $4,390,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $32,995,000 | 1,786 |
Total time deposits | $50,733,000 | 4,517 |
Total time and savings deposits | $94,328,000 | 4,310 |
Noninterest-bearing deposits | $13,273,000 | 4,173 |
Interest-bearing deposits | $94,328,000 | 4,327 |
Retail deposits | $87,558,000 | 4,277 |
Estimated insured deposits | $80,513,000 | 4,410 |
IRAs and Keogh plan accounts | $12,373,000 | 2,194 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,471,000 | 4,481 |
Deposits held in domestic offices | $102,471,000 | 4,478 |
Individuals, partnerships, and corporations | $93,088,000 | 4,456 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $9,183,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,627,000 | 4,769 |
Demand deposits | $14,839,000 | 3,587 |
Nontransaction accounts | $82,844,000 | 4,191 |
Money market deposit accounts (MMDAs) | $3,671,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $29,402,000 | 1,854 |
Total time deposits | $49,771,000 | 4,522 |
Total time and savings deposits | $87,632,000 | 4,421 |
Noninterest-bearing deposits | $14,839,000 | 3,927 |
Interest-bearing deposits | $87,632,000 | 4,445 |
Retail deposits | $82,474,000 | 4,374 |
Estimated insured deposits | $78,484,000 | 4,432 |
IRAs and Keogh plan accounts | $11,229,000 | 2,313 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,880,000 | 4,493 |
Deposits held in domestic offices | $100,880,000 | 4,489 |
Individuals, partnerships, and corporations | $91,632,000 | 4,477 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $9,039,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,560,000 | 4,837 |
Demand deposits | $13,826,000 | 3,762 |
Nontransaction accounts | $82,320,000 | 4,216 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $30,049,000 | 1,847 |
Total time deposits | $48,796,000 | 4,521 |
Total time and savings deposits | $87,054,000 | 4,442 |
Noninterest-bearing deposits | $13,826,000 | 4,096 |
Interest-bearing deposits | $87,054,000 | 4,454 |
Retail deposits | $81,471,000 | 4,404 |
Estimated insured deposits | $77,420,000 | 4,430 |
IRAs and Keogh plan accounts | $10,744,000 | 2,367 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $98,359,000 | 4,580 |
Deposits held in domestic offices | $98,359,000 | 4,576 |
Individuals, partnerships, and corporations | $90,523,000 | 4,528 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $7,633,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,508,000 | 4,957 |
Demand deposits | $13,986,000 | 3,787 |
Nontransaction accounts | $79,851,000 | 4,285 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $27,582,000 | 1,953 |
Total time deposits | $49,094,000 | 4,481 |
Total time and savings deposits | $84,373,000 | 4,518 |
Noninterest-bearing deposits | $13,998,000 | 4,106 |
Interest-bearing deposits | $84,361,000 | 4,529 |
Retail deposits | $79,047,000 | 4,492 |
Estimated insured deposits | $76,369,000 | 4,488 |
IRAs and Keogh plan accounts | $10,646,000 | 2,383 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $98,785,000 | 4,563 |
Deposits held in domestic offices | $98,785,000 | 4,559 |
Individuals, partnerships, and corporations | $91,771,000 | 4,488 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $6,811,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,798,000 | 5,234 |
Demand deposits | $12,044,000 | 4,216 |
Nontransaction accounts | $81,987,000 | 4,225 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 1,928 |
Total time deposits | $51,366,000 | 4,372 |
Total time and savings deposits | $86,741,000 | 4,457 |
Noninterest-bearing deposits | $12,044,000 | 4,479 |
Interest-bearing deposits | $86,741,000 | 4,472 |
Retail deposits | $77,192,000 | 4,562 |
Estimated insured deposits | $77,755,000 | 4,419 |
IRAs and Keogh plan accounts | $10,334,000 | 2,421 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $97,817,000 | 4,535 |
Deposits held in domestic offices | $97,817,000 | 4,533 |
Individuals, partnerships, and corporations | $89,788,000 | 4,520 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $7,821,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,946,000 | 4,887 |
Demand deposits | $13,788,000 | 3,880 |
Nontransaction accounts | $78,871,000 | 4,268 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $27,159,000 | 1,908 |
Total time deposits | $48,573,000 | 4,502 |
Total time and savings deposits | $84,029,000 | 4,486 |
Noninterest-bearing deposits | $13,794,000 | 4,180 |
Interest-bearing deposits | $84,023,000 | 4,494 |
Retail deposits | $78,111,000 | 4,487 |
Estimated insured deposits | $76,887,000 | 4,375 |
IRAs and Keogh plan accounts | $9,122,000 | 2,644 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $92,013,000 | 4,692 |
Deposits held in domestic offices | $92,013,000 | 4,689 |
Individuals, partnerships, and corporations | $86,211,000 | 4,613 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,604,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,203,000 | 4,908 |
Demand deposits | $13,199,000 | 3,889 |
Nontransaction accounts | $73,810,000 | 4,440 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $24,303,000 | 2,043 |
Total time deposits | $46,014,000 | 4,657 |
Total time and savings deposits | $78,814,000 | 4,639 |
Noninterest-bearing deposits | $13,199,000 | 4,187 |
Interest-bearing deposits | $78,814,000 | 4,656 |
Retail deposits | $73,910,000 | 4,614 |
Estimated insured deposits | $73,485,000 | 4,492 |
IRAs and Keogh plan accounts | $8,728,000 | 2,742 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $89,428,000 | 4,783 |
Deposits held in domestic offices | $89,428,000 | 4,781 |
Individuals, partnerships, and corporations | $83,896,000 | 4,688 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,426,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,853,000 | 5,250 |
Demand deposits | $12,131,000 | 4,277 |
Nontransaction accounts | $72,575,000 | 4,456 |
Money market deposit accounts (MMDAs) | $3,087,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $25,358,000 | 2,022 |
Total time deposits | $44,130,000 | 4,732 |
Total time and savings deposits | $77,297,000 | 4,711 |
Noninterest-bearing deposits | $12,131,000 | 4,517 |
Interest-bearing deposits | $77,297,000 | 4,722 |
Retail deposits | $72,152,000 | 4,705 |
Estimated insured deposits | $71,456,000 | 4,582 |
IRAs and Keogh plan accounts | $8,546,000 | 2,798 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $90,065,000 | 4,783 |
Deposits held in domestic offices | $90,065,000 | 4,781 |
Individuals, partnerships, and corporations | $84,256,000 | 4,690 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,709,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,519,000 | 5,238 |
Demand deposits | $12,565,000 | 4,207 |
Nontransaction accounts | $72,546,000 | 4,473 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $26,465,000 | 1,975 |
Total time deposits | $43,212,000 | 4,774 |
Total time and savings deposits | $77,500,000 | 4,703 |
Noninterest-bearing deposits | $12,565,000 | 4,434 |
Interest-bearing deposits | $77,500,000 | 4,714 |
Retail deposits | $73,347,000 | 4,682 |
Estimated insured deposits | $72,118,000 | 4,559 |
IRAs and Keogh plan accounts | $8,308,000 | 2,834 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $91,143,000 | 4,704 |
Deposits held in domestic offices | $91,143,000 | 4,702 |
Individuals, partnerships, and corporations | $84,895,000 | 4,632 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,149,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,598,000 | 4,947 |
Demand deposits | $13,711,000 | 4,037 |
Nontransaction accounts | $71,545,000 | 4,443 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $27,255,000 | 1,915 |
Total time deposits | $41,635,000 | 4,811 |
Total time and savings deposits | $77,432,000 | 4,654 |
Noninterest-bearing deposits | $13,711,000 | 4,283 |
Interest-bearing deposits | $77,432,000 | 4,678 |
Retail deposits | $75,591,000 | 4,506 |
Estimated insured deposits | $72,703,000 | 4,508 |
IRAs and Keogh plan accounts | $8,020,000 | 2,868 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $89,504,000 | 4,710 |
Deposits held in domestic offices | $89,504,000 | 4,707 |
Individuals, partnerships, and corporations | $83,445,000 | 4,638 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,960,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 5,106 |
Demand deposits | $13,504,000 | 4,020 |
Nontransaction accounts | $71,370,000 | 4,433 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $27,966,000 | 1,887 |
Total time deposits | $40,667,000 | 4,839 |
Total time and savings deposits | $76,000,000 | 4,649 |
Noninterest-bearing deposits | $13,504,000 | 4,261 |
Interest-bearing deposits | $76,000,000 | 4,669 |
Retail deposits | $74,357,000 | 4,477 |
Estimated insured deposits | $71,496,000 | 4,529 |
IRAs and Keogh plan accounts | $8,006,000 | 2,842 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $89,930,000 | 4,667 |
Deposits held in domestic offices | $89,930,000 | 4,663 |
Individuals, partnerships, and corporations | $85,529,000 | 4,542 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,300,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 4,885 |
Demand deposits | $14,909,000 | 3,832 |
Nontransaction accounts | $69,588,000 | 4,448 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $29,408,000 | 1,845 |
Total time deposits | $37,601,000 | 5,005 |
Total time and savings deposits | $75,021,000 | 4,672 |
Noninterest-bearing deposits | $14,909,000 | 4,050 |
Interest-bearing deposits | $75,021,000 | 4,695 |
Retail deposits | $76,730,000 | 4,421 |
Estimated insured deposits | $71,166,000 | 4,528 |
IRAs and Keogh plan accounts | $8,281,000 | 2,728 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $91,302,000 | 4,631 |
Deposits held in domestic offices | $91,302,000 | 4,627 |
Individuals, partnerships, and corporations | $86,555,000 | 4,493 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,644,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,485,000 | 5,062 |
Demand deposits | $12,969,000 | 4,271 |
Nontransaction accounts | $71,817,000 | 4,339 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $32,722,000 | 1,738 |
Total time deposits | $36,575,000 | 5,012 |
Total time and savings deposits | $78,333,000 | 4,528 |
Noninterest-bearing deposits | $12,969,000 | 4,440 |
Interest-bearing deposits | $78,333,000 | 4,550 |
Retail deposits | $78,783,000 | 4,355 |
Estimated insured deposits | $70,958,000 | 4,512 |
IRAs and Keogh plan accounts | $8,363,000 | 2,672 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $93,978,000 | 4,542 |
Deposits held in domestic offices | $93,978,000 | 4,539 |
Individuals, partnerships, and corporations | $89,222,000 | 4,394 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $4,647,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,681,000 | 4,817 |
Demand deposits | $15,398,000 | 3,816 |
Nontransaction accounts | $72,297,000 | 4,267 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $32,158,000 | 1,766 |
Total time deposits | $37,559,000 | 4,856 |
Total time and savings deposits | $78,580,000 | 4,482 |
Noninterest-bearing deposits | $15,398,000 | 4,010 |
Interest-bearing deposits | $78,580,000 | 4,512 |
Retail deposits | $80,700,000 | 4,282 |
Estimated insured deposits | $68,495,000 | 4,595 |
IRAs and Keogh plan accounts | $8,357,000 | 2,623 |
Brokered deposits | $2,530,000 | 2,119 |
Fully insured brokered deposits | $2,530,000 | 1,849 |
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 | $92,608,000 | 4,524 |
Deposits held in domestic offices | $92,608,000 | 4,520 |
Individuals, partnerships, and corporations | $88,998,000 | 4,334 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,511,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,328,000 | 4,940 |
Demand deposits | $14,921,000 | 3,850 |
Nontransaction accounts | $72,280,000 | 4,220 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $32,211,000 | 1,768 |
Total time deposits | $37,274,000 | 4,817 |
Total time and savings deposits | $77,687,000 | 4,472 |
Noninterest-bearing deposits | $14,939,000 | 4,025 |
Interest-bearing deposits | $77,669,000 | 4,498 |
Retail deposits | $79,463,000 | 4,279 |
Estimated insured deposits | $67,828,000 | 4,594 |
IRAs and Keogh plan accounts | $8,453,000 | 2,612 |
Brokered deposits | $2,530,000 | 2,029 |
Fully insured brokered deposits | $2,530,000 | 1,769 |
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 | $89,199,000 | 4,586 |
Deposits held in domestic offices | $89,199,000 | 4,583 |
Individuals, partnerships, and corporations | $85,346,000 | 4,411 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $3,745,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,162,000 | 4,926 |
Demand deposits | $13,753,000 | 4,003 |
Nontransaction accounts | $69,037,000 | 4,306 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $33,541,000 | 1,714 |
Total time deposits | $32,644,000 | 5,135 |
Total time and savings deposits | $75,446,000 | 4,524 |
Noninterest-bearing deposits | $13,753,000 | 4,142 |
Interest-bearing deposits | $75,446,000 | 4,538 |
Retail deposits | $80,263,000 | 4,224 |
Estimated insured deposits | $68,844,000 | 4,523 |
IRAs and Keogh plan accounts | $8,428,000 | 2,599 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $94,464,000 | 4,416 |
Deposits held in domestic offices | $94,464,000 | 4,412 |
Individuals, partnerships, and corporations | $90,661,000 | 4,233 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $3,697,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,158,000 | 4,288 |
Demand deposits | $14,220,000 | 3,865 |
Nontransaction accounts | $69,306,000 | 4,286 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $35,634,000 | 1,660 |
Total time deposits | $30,544,000 | 5,315 |
Total time and savings deposits | $80,244,000 | 4,342 |
Noninterest-bearing deposits | $14,220,000 | 4,007 |
Interest-bearing deposits | $80,244,000 | 4,376 |
Retail deposits | $87,353,000 | 4,012 |
Estimated insured deposits | $69,351,000 | 4,528 |
IRAs and Keogh plan accounts | $8,301,000 | 2,640 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $92,790,000 | 4,464 |
Deposits held in domestic offices | $92,790,000 | 4,460 |
Individuals, partnerships, and corporations | $88,965,000 | 4,270 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $3,721,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,906,000 | 4,643 |
Demand deposits | $17,134,000 | 3,384 |
Nontransaction accounts | $69,884,000 | 4,225 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $37,698,000 | 1,607 |
Total time deposits | $29,240,000 | 5,409 |
Total time and savings deposits | $75,656,000 | 4,513 |
Noninterest-bearing deposits | $17,134,000 | 3,537 |
Interest-bearing deposits | $75,656,000 | 4,544 |
Retail deposits | $86,798,000 | 4,035 |
Estimated insured deposits | $71,144,000 | 4,427 |
IRAs and Keogh plan accounts | $8,167,000 | 2,666 |
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 | $90,034,000 | 4,508 |
Deposits held in domestic offices | $90,034,000 | 4,505 |
Individuals, partnerships, and corporations | $88,195,000 | 4,257 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,737,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,503,000 | 5,009 |
Demand deposits | $13,925,000 | 3,868 |
Nontransaction accounts | $70,531,000 | 4,196 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $37,986,000 | 1,567 |
Total time deposits | $29,289,000 | 5,393 |
Total time and savings deposits | $76,109,000 | 4,471 |
Noninterest-bearing deposits | $13,925,000 | 3,984 |
Interest-bearing deposits | $76,109,000 | 4,500 |
Retail deposits | $83,853,000 | 4,085 |
Estimated insured deposits | $70,232,000 | 4,467 |
IRAs and Keogh plan accounts | $8,158,000 | 2,691 |
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 | $87,008,000 | 4,614 |
Deposits held in domestic offices | $87,008,000 | 4,611 |
Individuals, partnerships, and corporations | $82,853,000 | 4,458 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,054,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 4,787 |
Demand deposits | $13,820,000 | 3,844 |
Nontransaction accounts | $65,974,000 | 4,375 |
Money market deposit accounts (MMDAs) | $3,342,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $32,944,000 | 1,747 |
Total time deposits | $29,688,000 | 5,383 |
Total time and savings deposits | $73,188,000 | 4,589 |
Noninterest-bearing deposits | $13,820,000 | 3,966 |
Interest-bearing deposits | $73,188,000 | 4,626 |
Retail deposits | $80,761,000 | 4,222 |
Estimated insured deposits | $67,816,000 | 4,603 |
IRAs and Keogh plan accounts | $8,011,000 | 2,774 |
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 | $85,627,000 | 4,688 |
Deposits held in domestic offices | $85,627,000 | 4,684 |
Individuals, partnerships, and corporations | $81,342,000 | 4,498 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,185,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,715,000 | 4,673 |
Demand deposits | $14,683,000 | 3,620 |
Nontransaction accounts | $63,912,000 | 4,493 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $31,731,000 | 1,774 |
Total time deposits | $28,938,000 | 5,533 |
Total time and savings deposits | $70,944,000 | 4,733 |
Noninterest-bearing deposits | $14,683,000 | 3,744 |
Interest-bearing deposits | $70,944,000 | 4,772 |
Retail deposits | $79,838,000 | 4,278 |
Estimated insured deposits | $67,592,000 | 4,630 |
IRAs and Keogh plan accounts | $8,014,000 | 2,771 |
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 | $83,214,000 | 4,763 |
Deposits held in domestic offices | $83,214,000 | 4,760 |
Individuals, partnerships, and corporations | $79,390,000 | 4,560 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,623,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,385,000 | 4,493 |
Demand deposits | $13,646,000 | 3,646 |
Nontransaction accounts | $62,829,000 | 3,947 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $30,384,000 | 1,537 |
Total time deposits | $29,173,000 | 4,830 |
Total time and savings deposits | $69,568,000 | 4,797 |
Noninterest-bearing deposits | $13,646,000 | 3,985 |
Interest-bearing deposits | $69,568,000 | 4,812 |
Retail deposits | $77,729,000 | 4,339 |
Estimated insured deposits | $67,215,000 | 4,658 |
IRAs and Keogh plan accounts | $8,009,000 | 2,779 |
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 | $82,824,000 | 4,767 |
Deposits held in domestic offices | $82,824,000 | 4,763 |
Individuals, partnerships, and corporations | $79,592,000 | 4,542 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,034,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,512,000 | 4,525 |
Demand deposits | $13,030,000 | 3,671 |
Nontransaction accounts | $63,312,000 | 3,942 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $28,811,000 | 1,586 |
Total time deposits | $29,098,000 | 4,871 |
Total time and savings deposits | $69,794,000 | 4,773 |
Noninterest-bearing deposits | $13,030,000 | 4,000 |
Interest-bearing deposits | $69,794,000 | 4,781 |
Retail deposits | $77,477,000 | 4,347 |
Estimated insured deposits | $67,892,000 | 4,629 |
IRAs and Keogh plan accounts | $7,974,000 | 2,842 |
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 | $79,636,000 | 4,891 |
Deposits held in domestic offices | $79,636,000 | 4,888 |
Individuals, partnerships, and corporations | $76,502,000 | 4,659 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,936,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,028,000 | 4,595 |
Demand deposits | $12,303,000 | 3,825 |
Nontransaction accounts | $60,608,000 | 4,050 |
Money market deposit accounts (MMDAs) | $3,546,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $28,695,000 | 1,560 |
Total time deposits | $28,367,000 | 4,998 |
Total time and savings deposits | $67,333,000 | 4,889 |
Noninterest-bearing deposits | $12,303,000 | 4,160 |
Interest-bearing deposits | $67,333,000 | 4,902 |
Retail deposits | $74,792,000 | 4,465 |
Estimated insured deposits | $76,438,000 | 4,243 |
IRAs and Keogh plan accounts | $7,650,000 | 2,946 |
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 | $74,886,000 | 5,072 |
Deposits held in domestic offices | $74,886,000 | 5,069 |
Individuals, partnerships, and corporations | $71,961,000 | 4,862 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,718,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,898,000 | 4,847 |
Demand deposits | $10,902,000 | 4,046 |
Nontransaction accounts | $57,988,000 | 4,178 |
Money market deposit accounts (MMDAs) | $4,219,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $25,854,000 | 1,636 |
Total time deposits | $27,915,000 | 5,050 |
Total time and savings deposits | $63,984,000 | 5,034 |
Noninterest-bearing deposits | $10,902,000 | 4,371 |
Interest-bearing deposits | $63,984,000 | 5,043 |
Retail deposits | $70,073,000 | 4,618 |
Estimated insured deposits | $64,183,000 | 4,838 |
IRAs and Keogh plan accounts | $7,322,000 | 3,026 |
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 | $75,330,000 | 4,988 |
Deposits held in domestic offices | $75,330,000 | 4,984 |
Individuals, partnerships, and corporations | $72,636,000 | 4,771 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $2,588,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,021,000 | 4,498 |
Demand deposits | $12,797,000 | 3,611 |
Nontransaction accounts | $56,309,000 | 4,222 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $24,669,000 | 1,628 |
Total time deposits | $26,405,000 | 5,198 |
Total time and savings deposits | $62,533,000 | 5,065 |
Noninterest-bearing deposits | $12,797,000 | 3,911 |
Interest-bearing deposits | $62,533,000 | 5,089 |
Retail deposits | $71,154,000 | 4,539 |
Estimated insured deposits | $64,061,000 | 4,778 |
IRAs and Keogh plan accounts | $6,486,000 | 3,273 |
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 | $67,592,000 | 5,286 |
Deposits held in domestic offices | $67,592,000 | 5,281 |
Individuals, partnerships, and corporations | $65,678,000 | 5,028 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,807,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,735,000 | 4,770 |
Demand deposits | $11,269,000 | 3,851 |
Nontransaction accounts | $50,857,000 | 4,440 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $19,059,000 | 1,829 |
Total time deposits | $26,624,000 | 5,221 |
Total time and savings deposits | $56,323,000 | 5,315 |
Noninterest-bearing deposits | $11,269,000 | 4,139 |
Interest-bearing deposits | $56,323,000 | 5,344 |
Retail deposits | $61,954,000 | 4,912 |
Estimated insured deposits | $56,824,000 | 5,155 |
IRAs and Keogh plan accounts | $5,689,000 | 3,524 |
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 | $63,119,000 | 5,367 |
Deposits held in domestic offices | $63,119,000 | 5,362 |
Individuals, partnerships, and corporations | $61,571,000 | 5,092 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,443,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,926,000 | 4,761 |
Demand deposits | $11,186,000 | 3,734 |
Nontransaction accounts | $47,193,000 | 4,564 |
Money market deposit accounts (MMDAs) | $4,028,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $17,249,000 | 1,796 |
Total time deposits | $25,916,000 | 5,314 |
Total time and savings deposits | $51,933,000 | 5,444 |
Noninterest-bearing deposits | $11,186,000 | 3,985 |
Interest-bearing deposits | $51,933,000 | 5,499 |
Retail deposits | $57,616,000 | 5,063 |
Estimated insured deposits | $53,028,000 | 5,324 |
IRAs and Keogh plan accounts | $5,198,000 | 3,694 |
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 | $57,811,000 | 5,691 |
Deposits held in domestic offices | $57,811,000 | 5,689 |
Individuals, partnerships, and corporations | $56,249,000 | 5,451 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,359,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,553,000 | 5,144 |
Demand deposits | $9,983,000 | 4,081 |
Nontransaction accounts | $43,258,000 | 4,823 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 2,071 |
Total time deposits | $24,826,000 | 5,375 |
Total time and savings deposits | $47,828,000 | 5,765 |
Noninterest-bearing deposits | $9,983,000 | 4,318 |
Interest-bearing deposits | $47,828,000 | 5,810 |
Retail deposits | $53,173,000 | 5,403 |
Estimated insured deposits | $51,935,000 | 5,487 |
IRAs and Keogh plan accounts | $5,345,000 | 3,739 |
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 | $53,283,000 | 6,070 |
Deposits held in domestic offices | $53,283,000 | 6,067 |
Individuals, partnerships, and corporations | $52,039,000 | 5,786 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,044,000 | 6,890 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,770,000 | 5,676 |
Demand deposits | $8,314,000 | 4,725 |
Nontransaction accounts | $40,513,000 | 5,041 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $13,644,000 | 2,352 |
Total time deposits | $23,900,000 | 5,550 |
Total time and savings deposits | $44,969,000 | 6,072 |
Noninterest-bearing deposits | $8,314,000 | 4,998 |
Interest-bearing deposits | $44,969,000 | 6,119 |
Retail deposits | $49,489,000 | 5,793 |
Estimated insured deposits | $48,575,000 | 5,840 |
IRAs and Keogh plan accounts | $4,667,000 | 4,192 |
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 | $47,726,000 | 6,584 |
Deposits held in domestic offices | $47,726,000 | 6,580 |
Individuals, partnerships, and corporations | $46,305,000 | 6,302 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,221,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,260,000 | 5,784 |
Demand deposits | $7,825,000 | 4,866 |
Nontransaction accounts | $35,466,000 | 5,510 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,060 |
Total time deposits | $23,345,000 | 5,704 |
Total time and savings deposits | $39,901,000 | 6,617 |
Noninterest-bearing deposits | $7,825,000 | 5,148 |
Interest-bearing deposits | $39,901,000 | 6,679 |
Retail deposits | $44,588,000 | 6,277 |
Estimated insured deposits | $43,673,000 | 6,371 |
IRAs and Keogh plan accounts | $4,535,000 | 4,420 |
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 | $44,105,000 | 7,130 |
Deposits held in domestic offices | $44,105,000 | 7,123 |
Individuals, partnerships, and corporations | $42,934,000 | 6,803 |
U.S. Government | $64,000 | 3,725 |
States and political subdivisions in the U.S. | $1,107,000 | 7,278 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,405,000 | 6,279 |
Demand deposits | $7,218,000 | 5,279 |
Nontransaction accounts | $32,700,000 | 5,904 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 3,471 |
Total time deposits | $21,275,000 | 6,115 |
Total time and savings deposits | $36,887,000 | 7,136 |
Noninterest-bearing deposits | $7,218,000 | 5,569 |
Interest-bearing deposits | $36,887,000 | 7,215 |
Retail deposits | $41,394,000 | 6,819 |
Estimated insured deposits | $40,448,000 | 6,940 |
IRAs and Keogh plan accounts | $3,956,000 | 5,126 |
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 | $38,795,000 | 7,856 |
Deposits held in domestic offices | $38,795,000 | 7,852 |
Individuals, partnerships, and corporations | $37,727,000 | 7,523 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,061,000 | 7,550 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,220,000 | 6,809 |
Demand deposits | $6,533,000 | 5,690 |
Nontransaction accounts | $28,575,000 | 6,530 |
Money market deposit accounts (MMDAs) | $2,062,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,052 |
Total time deposits | $18,812,000 | 6,651 |
Total time and savings deposits | $32,262,000 | 7,874 |
Noninterest-bearing deposits | $6,533,000 | 6,001 |
Interest-bearing deposits | $32,262,000 | 7,973 |
Retail deposits | $36,910,000 | 7,539 |
Estimated insured deposits | $36,593,000 | 7,612 |
IRAs and Keogh plan accounts | $3,352,000 | 5,873 |
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 | $36,772,000 | 8,237 |
Deposits held in domestic offices | $36,772,000 | 8,230 |
Individuals, partnerships, and corporations | $36,054,000 | 7,873 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $706,000 | 8,511 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,120,000 | 7,106 |
Demand deposits | $6,212,000 | 5,996 |
Nontransaction accounts | $26,652,000 | 6,800 |
Money market deposit accounts (MMDAs) | $2,107,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,618 |
Total time deposits | $17,176,000 | 6,657 |
Total time and savings deposits | $30,560,000 | 8,260 |
Noninterest-bearing deposits | $6,212,000 | 6,285 |
Interest-bearing deposits | $30,560,000 | 8,349 |
Retail deposits | $34,801,000 | 7,982 |
Estimated insured deposits | $34,628,000 | 8,023 |
IRAs and Keogh plan accounts | $3,027,000 | 6,245 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $34,319,000 | 8,925 |
Deposits held in domestic offices | $34,319,000 | 8,919 |
Individuals, partnerships, and corporations | $33,840,000 | 8,417 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $472,000 | 9,291 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,468,000 | 7,994 |
Demand deposits | $5,336,000 | 6,591 |
Nontransaction accounts | $25,851,000 | 7,101 |
Money market deposit accounts (MMDAs) | $2,339,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,973 |
Total time deposits | $16,553,000 | 6,824 |
Total time and savings deposits | $28,983,000 | 8,797 |
Noninterest-bearing deposits | $5,336,000 | 6,932 |
Interest-bearing deposits | $28,983,000 | 8,962 |
Retail deposits | $32,680,000 | 8,691 |
Estimated insured deposits | $32,645,000 | 8,658 |
IRAs and Keogh plan accounts | $2,894,000 | 6,721 |
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 | $33,125,000 | 9,306 |
Deposits held in domestic offices | $33,125,000 | 9,300 |
Individuals, partnerships, and corporations | $32,615,000 | 9,036 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $492,000 | 9,480 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,902,000 | 8,253 |
Demand deposits | $4,991,000 | 6,795 |
Nontransaction accounts | $25,223,000 | 7,281 |
Money market deposit accounts (MMDAs) | $3,048,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 5,213 |
Total time deposits | $16,221,000 | 7,188 |
Total time and savings deposits | $28,134,000 | 9,353 |
Noninterest-bearing deposits | $4,991,000 | 7,251 |
Interest-bearing deposits | $28,134,000 | 9,346 |
Retail deposits | $31,474,000 | 9,073 |
Estimated insured deposits | $31,004,000 | 9,180 |
IRAs and Keogh plan accounts | $2,625,000 | 7,395 |
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 |