Home > Cowboy Bank > Total Deposits
Cowboy Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $313,268,000 | 2,152 |
Deposits held in domestic offices | $313,268,000 | 2,151 |
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 | $119,906,000 | 2,052 |
Demand deposits | $78,672,000 | 1,956 |
Nontransaction accounts | $193,362,000 | 2,022 |
Money market deposit accounts (MMDAs) | $51,412,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $67,702,000 | 1,259 |
Total time deposits | $74,248,000 | 2,236 |
Total time and savings deposits | $234,596,000 | 2,077 |
Noninterest-bearing deposits | $78,672,000 | 1,917 |
Interest-bearing deposits | $234,596,000 | 2,134 |
Retail deposits | $291,466,000 | 2,042 |
Estimated insured deposits | $218,027,000 | 2,212 |
IRAs and Keogh plan accounts | $3,463,000 | 2,951 |
Brokered deposits | $7,807,000 | 1,497 |
Fully insured brokered deposits | $7,807,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $10,986,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $289,914,000 | 2,256 |
Deposits held in domestic offices | $289,914,000 | 2,255 |
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 | $130,585,000 | 1,950 |
Demand deposits | $85,186,000 | 1,876 |
Nontransaction accounts | $159,329,000 | 2,251 |
Money market deposit accounts (MMDAs) | $33,662,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $51,651,000 | 1,586 |
Total time deposits | $74,015,000 | 2,150 |
Total time and savings deposits | $204,728,000 | 2,254 |
Noninterest-bearing deposits | $85,186,000 | 1,851 |
Interest-bearing deposits | $204,728,000 | 2,324 |
Retail deposits | $269,018,000 | 2,167 |
Estimated insured deposits | $227,842,000 | 2,153 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,233,000 | 1,421 |
Fully insured brokered deposits | $8,233,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $10,986,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $287,524,000 | 2,273 |
Deposits held in domestic offices | $287,524,000 | 2,271 |
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 | $132,632,000 | 1,942 |
Demand deposits | $86,519,000 | 1,851 |
Nontransaction accounts | $154,891,000 | 2,274 |
Money market deposit accounts (MMDAs) | $34,421,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $50,014,000 | 1,659 |
Total time deposits | $70,456,000 | 2,108 |
Total time and savings deposits | $201,004,000 | 2,267 |
Noninterest-bearing deposits | $86,519,000 | 1,848 |
Interest-bearing deposits | $201,005,000 | 2,347 |
Retail deposits | $266,432,000 | 2,177 |
Estimated insured deposits | $215,680,000 | 2,230 |
IRAs and Keogh plan accounts | $3,536,000 | 2,983 |
Brokered deposits | $8,233,000 | 1,324 |
Fully insured brokered deposits | $8,233,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $12,179,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $299,430,000 | 2,234 |
Deposits held in domestic offices | $299,430,000 | 2,233 |
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 | $140,228,000 | 1,923 |
Demand deposits | $92,495,000 | 1,823 |
Nontransaction accounts | $159,203,000 | 2,241 |
Money market deposit accounts (MMDAs) | $38,193,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $51,063,000 | 1,735 |
Total time deposits | $69,947,000 | 2,029 |
Total time and savings deposits | $206,936,000 | 2,247 |
Noninterest-bearing deposits | $92,495,000 | 1,826 |
Interest-bearing deposits | $206,935,000 | 2,327 |
Retail deposits | $279,099,000 | 2,168 |
Estimated insured deposits | $215,764,000 | 2,244 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,233,000 | 1,260 |
Fully insured brokered deposits | $8,233,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $12,179,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $321,439,000 | 2,139 |
Deposits held in domestic offices | $321,439,000 | 2,137 |
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 | $135,002,000 | 2,032 |
Demand deposits | $95,082,000 | 1,835 |
Nontransaction accounts | $186,438,000 | 2,005 |
Money market deposit accounts (MMDAs) | $74,043,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $41,973,000 | 2,034 |
Total time deposits | $70,422,000 | 1,865 |
Total time and savings deposits | $226,358,000 | 2,123 |
Noninterest-bearing deposits | $95,082,000 | 1,854 |
Interest-bearing deposits | $226,357,000 | 2,188 |
Retail deposits | $298,943,000 | 2,105 |
Estimated insured deposits | $248,031,000 | 2,018 |
IRAs and Keogh plan accounts | $3,663,000 | 2,994 |
Brokered deposits | $8,233,000 | 1,150 |
Fully insured brokered deposits | $8,233,000 | 989 |
Deposits obtained via list services, yet not brokered | $13,673,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $298,131,000 | 2,272 |
Deposits held in domestic offices | $298,131,000 | 2,271 |
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 | $135,254,000 | 2,061 |
Demand deposits | $94,560,000 | 1,856 |
Nontransaction accounts | $162,878,000 | 2,194 |
Money market deposit accounts (MMDAs) | $37,360,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $42,647,000 | 2,073 |
Total time deposits | $82,870,000 | 1,576 |
Total time and savings deposits | $203,572,000 | 2,283 |
Noninterest-bearing deposits | $94,560,000 | 1,902 |
Interest-bearing deposits | $203,571,000 | 2,354 |
Retail deposits | $267,072,000 | 2,316 |
Estimated insured deposits | $210,489,000 | 2,283 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,233,000 | 1,006 |
Fully insured brokered deposits | $8,233,000 | 870 |
Deposits obtained via list services, yet not brokered | $16,406,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $296,313,000 | 2,303 |
Deposits held in domestic offices | $296,313,000 | 2,303 |
Individuals, partnerships, and corporations | $254,600,000 | 2,340 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,714,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,080,000 | 2,022 |
Demand deposits | $93,748,000 | 1,878 |
Nontransaction accounts | $158,234,000 | 2,267 |
Money market deposit accounts (MMDAs) | $29,686,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $43,337,000 | 2,094 |
Total time deposits | $85,211,000 | 1,532 |
Total time and savings deposits | $202,566,000 | 2,317 |
Noninterest-bearing deposits | $93,748,000 | 1,918 |
Interest-bearing deposits | $202,565,000 | 2,391 |
Retail deposits | $265,279,000 | 2,347 |
Estimated insured deposits | $210,892,000 | 2,292 |
IRAs and Keogh plan accounts | $3,782,000 | 3,071 |
Brokered deposits | $8,233,000 | 929 |
Fully insured brokered deposits | $8,233,000 | 800 |
Deposits obtained via list services, yet not brokered | $16,902,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $290,620,000 | 2,351 |
Deposits held in domestic offices | $290,620,000 | 2,351 |
Individuals, partnerships, and corporations | $234,713,000 | 2,473 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,659,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,182,000 | 2,076 |
Demand deposits | $85,384,000 | 1,990 |
Nontransaction accounts | $158,438,000 | 2,284 |
Money market deposit accounts (MMDAs) | $36,055,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $39,846,000 | 2,200 |
Total time deposits | $82,535,000 | 1,595 |
Total time and savings deposits | $205,236,000 | 2,312 |
Noninterest-bearing deposits | $85,384,000 | 2,038 |
Interest-bearing deposits | $205,236,000 | 2,388 |
Retail deposits | $260,820,000 | 2,385 |
Estimated insured deposits | $202,593,000 | 2,382 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,242,000 | 905 |
Fully insured brokered deposits | $8,242,000 | 778 |
Deposits obtained via list services, yet not brokered | $13,672,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $292,485,000 | 2,313 |
Deposits held in domestic offices | $292,485,000 | 2,313 |
Individuals, partnerships, and corporations | $237,114,000 | 2,443 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,874,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,361,000 | 2,098 |
Demand deposits | $84,288,000 | 1,965 |
Nontransaction accounts | $167,124,000 | 2,205 |
Money market deposit accounts (MMDAs) | $48,462,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $37,801,000 | 2,212 |
Total time deposits | $80,861,000 | 1,679 |
Total time and savings deposits | $208,197,000 | 2,272 |
Noninterest-bearing deposits | $84,288,000 | 2,025 |
Interest-bearing deposits | $208,197,000 | 2,344 |
Retail deposits | $262,832,000 | 2,352 |
Estimated insured deposits | $206,184,000 | 2,343 |
IRAs and Keogh plan accounts | $3,921,000 | 3,060 |
Brokered deposits | $8,242,000 | 921 |
Fully insured brokered deposits | $8,242,000 | 779 |
Deposits obtained via list services, yet not brokered | $6,409,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $275,689,000 | 2,403 |
Deposits held in domestic offices | $275,689,000 | 2,403 |
Individuals, partnerships, and corporations | $229,736,000 | 2,492 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,705,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,780,000 | 2,016 |
Demand deposits | $89,319,000 | 1,847 |
Nontransaction accounts | $148,909,000 | 2,390 |
Money market deposit accounts (MMDAs) | $35,946,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $37,612,000 | 2,211 |
Total time deposits | $75,351,000 | 1,841 |
Total time and savings deposits | $186,370,000 | 2,446 |
Noninterest-bearing deposits | $89,319,000 | 1,952 |
Interest-bearing deposits | $186,370,000 | 2,515 |
Retail deposits | $248,761,000 | 2,425 |
Estimated insured deposits | $192,873,000 | 2,475 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,896,000 | 1,045 |
Fully insured brokered deposits | $5,896,000 | 892 |
Deposits obtained via list services, yet not brokered | $3,469,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $283,582,000 | 2,343 |
Deposits held in domestic offices | $283,582,000 | 2,343 |
Individuals, partnerships, and corporations | $230,063,000 | 2,461 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,023,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,662,000 | 1,959 |
Demand deposits | $86,542,000 | 1,831 |
Nontransaction accounts | $155,921,000 | 2,308 |
Money market deposit accounts (MMDAs) | $35,512,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $35,187,000 | 2,267 |
Total time deposits | $85,221,000 | 1,708 |
Total time and savings deposits | $197,041,000 | 2,337 |
Noninterest-bearing deposits | $86,542,000 | 1,939 |
Interest-bearing deposits | $197,040,000 | 2,395 |
Retail deposits | $255,651,000 | 2,358 |
Estimated insured deposits | $201,197,000 | 2,386 |
IRAs and Keogh plan accounts | $3,797,000 | 3,193 |
Brokered deposits | $6,396,000 | 1,038 |
Fully insured brokered deposits | $6,396,000 | 898 |
Deposits obtained via list services, yet not brokered | $5,960,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $289,065,000 | 2,282 |
Deposits held in domestic offices | $289,065,000 | 2,282 |
Individuals, partnerships, and corporations | $233,529,000 | 2,420 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,536,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,878,000 | 1,872 |
Demand deposits | $85,693,000 | 1,789 |
Nontransaction accounts | $159,187,000 | 2,264 |
Money market deposit accounts (MMDAs) | $40,444,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $33,786,000 | 2,278 |
Total time deposits | $84,957,000 | 1,746 |
Total time and savings deposits | $203,372,000 | 2,290 |
Noninterest-bearing deposits | $85,693,000 | 1,924 |
Interest-bearing deposits | $203,372,000 | 2,323 |
Retail deposits | $261,695,000 | 2,310 |
Estimated insured deposits | $193,639,000 | 2,443 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,364,000 | 1,401 |
Fully insured brokered deposits | $2,364,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $7,148,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $272,105,000 | 2,282 |
Deposits held in domestic offices | $272,105,000 | 2,282 |
Individuals, partnerships, and corporations | $219,002,000 | 2,436 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,102,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,003,000 | 1,692 |
Demand deposits | $88,635,000 | 1,545 |
Nontransaction accounts | $143,101,000 | 2,373 |
Money market deposit accounts (MMDAs) | $20,797,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $30,489,000 | 2,311 |
Total time deposits | $91,815,000 | 1,664 |
Total time and savings deposits | $183,469,000 | 2,374 |
Noninterest-bearing deposits | $88,635,000 | 1,734 |
Interest-bearing deposits | $183,470,000 | 2,429 |
Retail deposits | $243,247,000 | 2,336 |
Estimated insured deposits | $183,820,000 | 2,444 |
IRAs and Keogh plan accounts | $3,700,000 | 3,245 |
Brokered deposits | $3,363,000 | 1,353 |
Fully insured brokered deposits | $3,363,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $7,642,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $265,943,000 | 2,277 |
Deposits held in domestic offices | $265,943,000 | 2,277 |
Individuals, partnerships, and corporations | $216,092,000 | 2,412 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $49,851,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,285,000 | 1,894 |
Demand deposits | $68,940,000 | 1,816 |
Nontransaction accounts | $160,658,000 | 2,205 |
Money market deposit accounts (MMDAs) | $24,615,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $29,127,000 | 2,335 |
Total time deposits | $106,916,000 | 1,501 |
Total time and savings deposits | $197,003,000 | 2,242 |
Noninterest-bearing deposits | $68,940,000 | 2,020 |
Interest-bearing deposits | $197,003,000 | 2,271 |
Retail deposits | $236,259,000 | 2,328 |
Estimated insured deposits | $202,400,000 | 2,267 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,367,000 | 1,247 |
Fully insured brokered deposits | $5,367,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $10,973,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $277,069,000 | 2,200 |
Deposits held in domestic offices | $277,069,000 | 2,200 |
Individuals, partnerships, and corporations | $224,754,000 | 2,329 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,316,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,913,000 | 1,761 |
Demand deposits | $71,213,000 | 1,723 |
Nontransaction accounts | $166,157,000 | 2,140 |
Money market deposit accounts (MMDAs) | $22,335,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $29,385,000 | 2,288 |
Total time deposits | $114,437,000 | 1,452 |
Total time and savings deposits | $205,857,000 | 2,163 |
Noninterest-bearing deposits | $71,213,000 | 1,962 |
Interest-bearing deposits | $205,856,000 | 2,191 |
Retail deposits | $241,377,000 | 2,274 |
Estimated insured deposits | $205,117,000 | 2,238 |
IRAs and Keogh plan accounts | $3,959,000 | 3,183 |
Brokered deposits | $8,353,000 | 1,155 |
Fully insured brokered deposits | $8,353,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $10,475,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $270,945,000 | 2,083 |
Deposits held in domestic offices | $270,945,000 | 2,083 |
Individuals, partnerships, and corporations | $218,942,000 | 2,211 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $52,003,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,240,000 | 1,479 |
Demand deposits | $67,953,000 | 1,404 |
Nontransaction accounts | $164,705,000 | 2,123 |
Money market deposit accounts (MMDAs) | $17,312,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $26,594,000 | 2,307 |
Total time deposits | $120,800,000 | 1,419 |
Total time and savings deposits | $202,992,000 | 2,121 |
Noninterest-bearing deposits | $67,953,000 | 1,688 |
Interest-bearing deposits | $202,992,000 | 2,132 |
Retail deposits | $229,640,000 | 2,203 |
Estimated insured deposits | $195,588,000 | 2,194 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,513,000 | 998 |
Fully insured brokered deposits | $12,513,000 | 890 |
Deposits obtained via list services, yet not brokered | $11,964,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $264,405,000 | 2,112 |
Deposits held in domestic offices | $264,405,000 | 2,112 |
Individuals, partnerships, and corporations | $215,317,000 | 2,230 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,088,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,615,000 | 1,692 |
Demand deposits | $57,804,000 | 1,628 |
Nontransaction accounts | $170,790,000 | 2,077 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $26,569,000 | 2,283 |
Total time deposits | $129,685,000 | 1,328 |
Total time and savings deposits | $206,601,000 | 2,098 |
Noninterest-bearing deposits | $57,804,000 | 1,904 |
Interest-bearing deposits | $206,601,000 | 2,097 |
Retail deposits | $220,719,000 | 2,255 |
Estimated insured deposits | $203,581,000 | 2,102 |
IRAs and Keogh plan accounts | $4,282,000 | 3,130 |
Brokered deposits | $15,500,000 | 930 |
Fully insured brokered deposits | $15,500,000 | 832 |
Deposits obtained via list services, yet not brokered | $17,164,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $249,449,000 | 2,206 |
Deposits held in domestic offices | $249,449,000 | 2,206 |
Individuals, partnerships, and corporations | $205,803,000 | 2,326 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,646,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,818,000 | 1,773 |
Demand deposits | $57,418,000 | 1,638 |
Nontransaction accounts | $160,631,000 | 2,159 |
Money market deposit accounts (MMDAs) | $9,858,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $26,219,000 | 2,302 |
Total time deposits | $124,555,000 | 1,404 |
Total time and savings deposits | $192,031,000 | 2,203 |
Noninterest-bearing deposits | $57,418,000 | 1,931 |
Interest-bearing deposits | $192,031,000 | 2,204 |
Retail deposits | $197,819,000 | 2,419 |
Estimated insured deposits | $195,725,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,289,000 | 809 |
Fully insured brokered deposits | $23,289,000 | 731 |
Deposits obtained via list services, yet not brokered | $19,641,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $256,294,000 | 2,162 |
Deposits held in domestic offices | $256,294,000 | 2,162 |
Individuals, partnerships, and corporations | $206,539,000 | 2,298 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,755,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,965,000 | 1,644 |
Demand deposits | $57,391,000 | 1,586 |
Nontransaction accounts | $163,329,000 | 2,126 |
Money market deposit accounts (MMDAs) | $11,707,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $26,596,000 | 2,303 |
Total time deposits | $125,026,000 | 1,386 |
Total time and savings deposits | $198,903,000 | 2,147 |
Noninterest-bearing deposits | $57,391,000 | 1,908 |
Interest-bearing deposits | $198,903,000 | 2,152 |
Retail deposits | $211,986,000 | 2,316 |
Estimated insured deposits | $197,925,000 | 2,159 |
IRAs and Keogh plan accounts | $4,465,000 | 3,155 |
Brokered deposits | $16,017,000 | 1,001 |
Fully insured brokered deposits | $16,017,000 | 899 |
Deposits obtained via list services, yet not brokered | $14,924,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $262,828,000 | 2,135 |
Deposits held in domestic offices | $262,828,000 | 2,135 |
Individuals, partnerships, and corporations | $208,273,000 | 2,295 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,555,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,301,000 | 1,641 |
Demand deposits | $56,787,000 | 1,620 |
Nontransaction accounts | $169,527,000 | 2,115 |
Money market deposit accounts (MMDAs) | $12,442,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $27,513,000 | 2,298 |
Total time deposits | $129,571,000 | 1,314 |
Total time and savings deposits | $206,041,000 | 2,114 |
Noninterest-bearing deposits | $56,787,000 | 1,930 |
Interest-bearing deposits | $206,041,000 | 2,106 |
Retail deposits | $220,342,000 | 2,264 |
Estimated insured deposits | $205,268,000 | 2,110 |
IRAs and Keogh plan accounts | $4,489,000 | 3,176 |
Brokered deposits | $15,498,000 | 1,049 |
Fully insured brokered deposits | $15,498,000 | 927 |
Deposits obtained via list services, yet not brokered | $16,673,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $264,518,000 | 2,091 |
Deposits held in domestic offices | $264,518,000 | 2,091 |
Individuals, partnerships, and corporations | $214,930,000 | 2,232 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,342,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,974 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,020,000 | 1,755 |
Demand deposits | $55,085,000 | 1,680 |
Nontransaction accounts | $175,499,000 | 2,052 |
Money market deposit accounts (MMDAs) | $14,545,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $28,033,000 | 2,248 |
Total time deposits | $132,921,000 | 1,246 |
Total time and savings deposits | $209,434,000 | 2,079 |
Noninterest-bearing deposits | $55,085,000 | 1,987 |
Interest-bearing deposits | $209,433,000 | 2,067 |
Retail deposits | $222,239,000 | 2,215 |
Estimated insured deposits | $209,956,000 | 2,052 |
IRAs and Keogh plan accounts | $4,555,000 | 3,192 |
Brokered deposits | $15,477,000 | 1,045 |
Fully insured brokered deposits | $15,477,000 | 926 |
Deposits obtained via list services, yet not brokered | $19,416,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $241,011,000 | 2,254 |
Deposits held in domestic offices | $241,011,000 | 2,254 |
Individuals, partnerships, and corporations | $201,163,000 | 2,330 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,603,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,217,000 | 1,727 |
Demand deposits | $58,182,000 | 1,582 |
Nontransaction accounts | $151,795,000 | 2,252 |
Money market deposit accounts (MMDAs) | $16,158,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $28,024,000 | 2,270 |
Total time deposits | $107,613,000 | 1,532 |
Total time and savings deposits | $182,830,000 | 2,283 |
Noninterest-bearing deposits | $58,182,000 | 1,920 |
Interest-bearing deposits | $182,829,000 | 2,281 |
Retail deposits | $204,445,000 | 2,354 |
Estimated insured deposits | $186,830,000 | 2,256 |
IRAs and Keogh plan accounts | $4,803,000 | 3,175 |
Brokered deposits | $10,225,000 | 1,234 |
Fully insured brokered deposits | $10,225,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $16,569,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $249,011,000 | 2,197 |
Deposits held in domestic offices | $249,011,000 | 2,197 |
Individuals, partnerships, and corporations | $205,337,000 | 2,306 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,428,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,768,000 | 1,621 |
Demand deposits | $59,280,000 | 1,562 |
Nontransaction accounts | $154,242,000 | 2,221 |
Money market deposit accounts (MMDAs) | $20,639,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $28,601,000 | 2,261 |
Total time deposits | $105,002,000 | 1,546 |
Total time and savings deposits | $189,730,000 | 2,220 |
Noninterest-bearing deposits | $59,280,000 | 1,882 |
Interest-bearing deposits | $189,731,000 | 2,216 |
Retail deposits | $217,480,000 | 2,260 |
Estimated insured deposits | $189,896,000 | 2,232 |
IRAs and Keogh plan accounts | $4,668,000 | 3,251 |
Brokered deposits | $10,245,000 | 1,192 |
Fully insured brokered deposits | $10,245,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $18,734,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $257,258,000 | 2,156 |
Deposits held in domestic offices | $257,258,000 | 2,156 |
Individuals, partnerships, and corporations | $205,008,000 | 2,321 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $52,005,000 | 959 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,210,000 | 1,621 |
Demand deposits | $55,759,000 | 1,648 |
Nontransaction accounts | $161,048,000 | 2,169 |
Money market deposit accounts (MMDAs) | $17,277,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 2,308 |
Total time deposits | $115,782,000 | 1,386 |
Total time and savings deposits | $201,499,000 | 2,163 |
Noninterest-bearing deposits | $55,759,000 | 1,974 |
Interest-bearing deposits | $201,499,000 | 2,142 |
Retail deposits | $220,768,000 | 2,251 |
Estimated insured deposits | $200,769,000 | 2,146 |
IRAs and Keogh plan accounts | $4,758,000 | 3,256 |
Brokered deposits | $17,473,000 | 1,147 |
Fully insured brokered deposits | $17,473,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $19,579,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $253,374,000 | 2,190 |
Deposits held in domestic offices | $253,374,000 | 2,190 |
Individuals, partnerships, and corporations | $209,845,000 | 2,313 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,285,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,340,000 | 1,707 |
Demand deposits | $58,869,000 | 1,558 |
Nontransaction accounts | $161,034,000 | 2,181 |
Money market deposit accounts (MMDAs) | $21,082,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $26,301,000 | 2,380 |
Total time deposits | $113,652,000 | 1,408 |
Total time and savings deposits | $194,505,000 | 2,221 |
Noninterest-bearing deposits | $58,869,000 | 1,913 |
Interest-bearing deposits | $194,505,000 | 2,214 |
Retail deposits | $217,149,000 | 2,293 |
Estimated insured deposits | $198,315,000 | 2,180 |
IRAs and Keogh plan accounts | $4,941,000 | 3,238 |
Brokered deposits | $17,710,000 | 1,124 |
Fully insured brokered deposits | $17,710,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $15,524,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $232,908,000 | 2,345 |
Deposits held in domestic offices | $232,908,000 | 2,345 |
Individuals, partnerships, and corporations | $191,125,000 | 2,473 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,783,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,936,000 | 1,706 |
Demand deposits | $56,300,000 | 1,597 |
Nontransaction accounts | $142,972,000 | 2,372 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $26,986,000 | 2,363 |
Total time deposits | $97,233,000 | 1,671 |
Total time and savings deposits | $176,608,000 | 2,380 |
Noninterest-bearing deposits | $56,300,000 | 1,966 |
Interest-bearing deposits | $176,608,000 | 2,379 |
Retail deposits | $205,539,000 | 2,383 |
Estimated insured deposits | $181,984,000 | 2,339 |
IRAs and Keogh plan accounts | $5,106,000 | 3,242 |
Brokered deposits | $12,089,000 | 1,317 |
Fully insured brokered deposits | $12,089,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $23,411,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $243,031,000 | 2,249 |
Deposits held in domestic offices | $243,031,000 | 2,249 |
Individuals, partnerships, and corporations | $198,983,000 | 2,398 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,047,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,274,000 | 1,603 |
Demand deposits | $57,522,000 | 1,568 |
Nontransaction accounts | $147,756,000 | 2,335 |
Money market deposit accounts (MMDAs) | $20,790,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $28,035,000 | 2,317 |
Total time deposits | $98,931,000 | 1,649 |
Total time and savings deposits | $185,508,000 | 2,308 |
Noninterest-bearing deposits | $57,522,000 | 1,922 |
Interest-bearing deposits | $185,509,000 | 2,296 |
Retail deposits | $215,419,000 | 2,307 |
Estimated insured deposits | $185,324,000 | 2,314 |
IRAs and Keogh plan accounts | $5,217,000 | 3,241 |
Brokered deposits | $12,086,000 | 1,289 |
Fully insured brokered deposits | $12,086,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $29,422,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $247,047,000 | 2,251 |
Deposits held in domestic offices | $247,047,000 | 2,251 |
Individuals, partnerships, and corporations | $201,313,000 | 2,409 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,734,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,188,000 | 1,689 |
Demand deposits | $53,438,000 | 1,672 |
Nontransaction accounts | $155,859,000 | 2,277 |
Money market deposit accounts (MMDAs) | $20,089,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $28,015,000 | 2,322 |
Total time deposits | $107,755,000 | 1,526 |
Total time and savings deposits | $193,609,000 | 2,249 |
Noninterest-bearing deposits | $53,438,000 | 2,032 |
Interest-bearing deposits | $193,609,000 | 2,243 |
Retail deposits | $211,204,000 | 2,369 |
Estimated insured deposits | $192,570,000 | 2,256 |
IRAs and Keogh plan accounts | $5,263,000 | 3,261 |
Brokered deposits | $20,568,000 | 1,009 |
Fully insured brokered deposits | $20,568,000 | 908 |
Deposits obtained via list services, yet not brokered | $29,668,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $235,042,000 | 2,338 |
Deposits held in domestic offices | $235,042,000 | 2,338 |
Individuals, partnerships, and corporations | $196,810,000 | 2,432 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,232,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,456,000 | 1,904 |
Demand deposits | $51,588,000 | 1,726 |
Nontransaction accounts | $153,586,000 | 2,290 |
Money market deposit accounts (MMDAs) | $21,480,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $27,940,000 | 2,289 |
Total time deposits | $104,166,000 | 1,562 |
Total time and savings deposits | $183,454,000 | 2,337 |
Noninterest-bearing deposits | $51,588,000 | 2,087 |
Interest-bearing deposits | $183,454,000 | 2,335 |
Retail deposits | $199,505,000 | 2,467 |
Estimated insured deposits | $188,218,000 | 2,280 |
IRAs and Keogh plan accounts | $5,326,000 | 3,272 |
Brokered deposits | $20,810,000 | 1,000 |
Fully insured brokered deposits | $20,810,000 | 923 |
Deposits obtained via list services, yet not brokered | $24,957,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $219,411,000 | 2,448 |
Deposits held in domestic offices | $219,411,000 | 2,448 |
Individuals, partnerships, and corporations | $172,902,000 | 2,675 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,509,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,698,000 | 1,712 |
Demand deposits | $52,768,000 | 1,662 |
Nontransaction accounts | $132,713,000 | 2,547 |
Money market deposit accounts (MMDAs) | $18,561,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $27,139,000 | 2,317 |
Total time deposits | $87,014,000 | 1,851 |
Total time and savings deposits | $166,643,000 | 2,500 |
Noninterest-bearing deposits | $52,768,000 | 2,022 |
Interest-bearing deposits | $166,643,000 | 2,498 |
Retail deposits | $197,192,000 | 2,469 |
Estimated insured deposits | $170,061,000 | 2,489 |
IRAs and Keogh plan accounts | $5,207,000 | 3,354 |
Brokered deposits | $6,010,000 | 1,622 |
Fully insured brokered deposits | $6,010,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $22,364,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $223,843,000 | 2,419 |
Deposits held in domestic offices | $223,843,000 | 2,419 |
Individuals, partnerships, and corporations | $173,212,000 | 2,672 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,630,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,974,000 | 1,630 |
Demand deposits | $52,431,000 | 1,615 |
Nontransaction accounts | $134,868,000 | 2,526 |
Money market deposit accounts (MMDAs) | $24,371,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $28,007,000 | 2,273 |
Total time deposits | $82,491,000 | 1,966 |
Total time and savings deposits | $171,411,000 | 2,465 |
Noninterest-bearing deposits | $52,431,000 | 1,980 |
Interest-bearing deposits | $171,412,000 | 2,463 |
Retail deposits | $204,260,000 | 2,405 |
Estimated insured deposits | $168,235,000 | 2,519 |
IRAs and Keogh plan accounts | $4,908,000 | 3,486 |
Brokered deposits | $6,007,000 | 1,613 |
Fully insured brokered deposits | $6,007,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $19,452,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $228,972,000 | 2,389 |
Deposits held in domestic offices | $228,972,000 | 2,389 |
Individuals, partnerships, and corporations | $175,822,000 | 2,664 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,149,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,481,000 | 1,577 |
Demand deposits | $52,851,000 | 1,602 |
Nontransaction accounts | $137,490,000 | 2,496 |
Money market deposit accounts (MMDAs) | $21,421,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $27,621,000 | 2,285 |
Total time deposits | $88,448,000 | 1,853 |
Total time and savings deposits | $176,120,000 | 2,430 |
Noninterest-bearing deposits | $52,850,000 | 1,978 |
Interest-bearing deposits | $176,122,000 | 2,430 |
Retail deposits | $205,196,000 | 2,410 |
Estimated insured deposits | $174,494,000 | 2,449 |
IRAs and Keogh plan accounts | $4,756,000 | 3,567 |
Brokered deposits | $10,057,000 | 1,325 |
Fully insured brokered deposits | $10,057,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $20,198,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $230,877,000 | 2,359 |
Deposits held in domestic offices | $230,877,000 | 2,359 |
Individuals, partnerships, and corporations | $181,129,000 | 2,606 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $49,748,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,412,000 | 1,674 |
Demand deposits | $55,722,000 | 1,522 |
Nontransaction accounts | $143,465,000 | 2,425 |
Money market deposit accounts (MMDAs) | $23,452,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $27,751,000 | 2,263 |
Total time deposits | $92,262,000 | 1,790 |
Total time and savings deposits | $175,155,000 | 2,425 |
Noninterest-bearing deposits | $55,722,000 | 1,913 |
Interest-bearing deposits | $175,155,000 | 2,418 |
Retail deposits | $207,512,000 | 2,394 |
Estimated insured deposits | $184,292,000 | 2,322 |
IRAs and Keogh plan accounts | $2,588,000 | 4,673 |
Brokered deposits | $6,001,000 | 1,570 |
Fully insured brokered deposits | $6,001,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $24,974,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $208,786,000 | 2,541 |
Deposits held in domestic offices | $208,786,000 | 2,541 |
Individuals, partnerships, and corporations | $170,519,000 | 2,711 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,267,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,293,000 | 1,667 |
Demand deposits | $51,917,000 | 1,571 |
Nontransaction accounts | $124,493,000 | 2,694 |
Money market deposit accounts (MMDAs) | $18,878,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $28,302,000 | 2,232 |
Total time deposits | $77,315,000 | 2,111 |
Total time and savings deposits | $156,869,000 | 2,642 |
Noninterest-bearing deposits | $51,917,000 | 1,983 |
Interest-bearing deposits | $156,869,000 | 2,632 |
Retail deposits | $192,909,000 | 2,522 |
Estimated insured deposits | $163,331,000 | 2,589 |
IRAs and Keogh plan accounts | $2,653,000 | 4,720 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,387,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $212,761,000 | 2,521 |
Deposits held in domestic offices | $212,761,000 | 2,520 |
Individuals, partnerships, and corporations | $176,007,000 | 2,658 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,753,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,523,000 | 1,486 |
Demand deposits | $55,865,000 | 1,422 |
Nontransaction accounts | $120,237,000 | 2,762 |
Money market deposit accounts (MMDAs) | $20,549,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $27,324,000 | 2,292 |
Total time deposits | $72,365,000 | 2,283 |
Total time and savings deposits | $156,895,000 | 2,659 |
Noninterest-bearing deposits | $55,865,000 | 1,837 |
Interest-bearing deposits | $156,896,000 | 2,651 |
Retail deposits | $200,322,000 | 2,462 |
Estimated insured deposits | $163,937,000 | 2,598 |
IRAs and Keogh plan accounts | $2,678,000 | 4,753 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,839,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $216,971,000 | 2,495 |
Deposits held in domestic offices | $216,971,000 | 2,495 |
Individuals, partnerships, and corporations | $177,342,000 | 2,676 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,628,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,422,000 | 1,426 |
Demand deposits | $56,775,000 | 1,373 |
Nontransaction accounts | $121,548,000 | 2,763 |
Money market deposit accounts (MMDAs) | $17,451,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $28,576,000 | 2,234 |
Total time deposits | $75,523,000 | 2,221 |
Total time and savings deposits | $160,195,000 | 2,651 |
Noninterest-bearing deposits | $56,775,000 | 1,789 |
Interest-bearing deposits | $160,196,000 | 2,632 |
Retail deposits | $204,391,000 | 2,445 |
Estimated insured deposits | $169,985,000 | 2,544 |
IRAs and Keogh plan accounts | $2,615,000 | 4,835 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,938,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $217,019,000 | 2,479 |
Deposits held in domestic offices | $217,019,000 | 2,478 |
Individuals, partnerships, and corporations | $185,769,000 | 2,570 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,250,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,787,000 | 1,400 |
Demand deposits | $58,356,000 | 1,331 |
Nontransaction accounts | $121,232,000 | 2,789 |
Money market deposit accounts (MMDAs) | $22,486,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $25,903,000 | 2,343 |
Total time deposits | $72,843,000 | 2,322 |
Total time and savings deposits | $158,663,000 | 2,658 |
Noninterest-bearing deposits | $58,356,000 | 1,748 |
Interest-bearing deposits | $158,663,000 | 2,648 |
Retail deposits | $204,441,000 | 2,433 |
Estimated insured deposits | $167,921,000 | 2,566 |
IRAs and Keogh plan accounts | $2,592,000 | 4,927 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,459,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $216,438,000 | 2,502 |
Deposits held in domestic offices | $216,438,000 | 2,502 |
Individuals, partnerships, and corporations | $186,563,000 | 2,574 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,876,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,012,000 | 1,252 |
Demand deposits | $60,020,000 | 1,226 |
Nontransaction accounts | $117,427,000 | 2,871 |
Money market deposit accounts (MMDAs) | $20,799,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $24,915,000 | 2,429 |
Total time deposits | $71,713,000 | 2,399 |
Total time and savings deposits | $156,419,000 | 2,707 |
Noninterest-bearing deposits | $60,020,000 | 1,664 |
Interest-bearing deposits | $156,418,000 | 2,691 |
Retail deposits | $203,600,000 | 2,438 |
Estimated insured deposits | $165,389,000 | 2,608 |
IRAs and Keogh plan accounts | $2,530,000 | 5,039 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,360,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $212,681,000 | 2,530 |
Deposits held in domestic offices | $212,681,000 | 2,529 |
Individuals, partnerships, and corporations | $178,959,000 | 2,656 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,721,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,414,000 | 1,290 |
Demand deposits | $56,419,000 | 1,279 |
Nontransaction accounts | $116,266,000 | 2,922 |
Money market deposit accounts (MMDAs) | $18,955,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $24,271,000 | 2,466 |
Total time deposits | $73,039,000 | 2,390 |
Total time and savings deposits | $156,261,000 | 2,745 |
Noninterest-bearing deposits | $56,419,000 | 1,720 |
Interest-bearing deposits | $156,262,000 | 2,723 |
Retail deposits | $200,381,000 | 2,472 |
Estimated insured deposits | $163,197,000 | 2,646 |
IRAs and Keogh plan accounts | $2,578,000 | 5,081 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,352,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $208,585,000 | 2,601 |
Deposits held in domestic offices | $208,585,000 | 2,601 |
Individuals, partnerships, and corporations | $175,343,000 | 2,735 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,242,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,078,000 | 1,371 |
Demand deposits | $54,962,000 | 1,281 |
Nontransaction accounts | $117,507,000 | 2,939 |
Money market deposit accounts (MMDAs) | $14,957,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $23,145,000 | 2,551 |
Total time deposits | $79,405,000 | 2,262 |
Total time and savings deposits | $153,623,000 | 2,812 |
Noninterest-bearing deposits | $54,962,000 | 1,746 |
Interest-bearing deposits | $153,623,000 | 2,799 |
Retail deposits | $194,716,000 | 2,553 |
Estimated insured deposits | $164,282,000 | 2,662 |
IRAs and Keogh plan accounts | $4,836,000 | 3,946 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $11,008,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $199,675,000 | 2,675 |
Deposits held in domestic offices | $199,675,000 | 2,675 |
Individuals, partnerships, and corporations | $175,725,000 | 2,717 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,950,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,664,000 | 1,550 |
Demand deposits | $50,598,000 | 1,416 |
Nontransaction accounts | $118,011,000 | 2,941 |
Money market deposit accounts (MMDAs) | $17,379,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $19,275,000 | 2,798 |
Total time deposits | $81,357,000 | 2,235 |
Total time and savings deposits | $149,077,000 | 2,862 |
Noninterest-bearing deposits | $50,598,000 | 1,849 |
Interest-bearing deposits | $149,077,000 | 2,848 |
Retail deposits | $185,809,000 | 2,645 |
Estimated insured deposits | $159,553,000 | 2,703 |
IRAs and Keogh plan accounts | $4,880,000 | 3,981 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,656,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $199,673,000 | 2,675 |
Deposits held in domestic offices | $199,673,000 | 2,674 |
Individuals, partnerships, and corporations | $172,712,000 | 2,755 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,961,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,233,000 | 1,540 |
Demand deposits | $46,365,000 | 1,513 |
Nontransaction accounts | $120,440,000 | 2,928 |
Money market deposit accounts (MMDAs) | $18,291,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $19,664,000 | 2,748 |
Total time deposits | $82,484,000 | 2,257 |
Total time and savings deposits | $153,308,000 | 2,807 |
Noninterest-bearing deposits | $46,365,000 | 1,981 |
Interest-bearing deposits | $153,308,000 | 2,785 |
Retail deposits | $184,009,000 | 2,657 |
Estimated insured deposits | $157,486,000 | 2,749 |
IRAs and Keogh plan accounts | $5,015,000 | 3,983 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $11,061,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $213,871,000 | 2,524 |
Deposits held in domestic offices | $213,871,000 | 2,522 |
Individuals, partnerships, and corporations | $184,564,000 | 2,608 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,307,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,735,000 | 1,258 |
Demand deposits | $56,989,000 | 1,133 |
Nontransaction accounts | $123,136,000 | 2,889 |
Money market deposit accounts (MMDAs) | $18,809,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $18,410,000 | 2,872 |
Total time deposits | $85,917,000 | 2,212 |
Total time and savings deposits | $156,882,000 | 2,761 |
Noninterest-bearing deposits | $56,989,000 | 1,591 |
Interest-bearing deposits | $156,882,000 | 2,727 |
Retail deposits | $196,704,000 | 2,504 |
Estimated insured deposits | $159,489,000 | 2,737 |
IRAs and Keogh plan accounts | $5,213,000 | 3,926 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $11,161,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $210,020,000 | 2,602 |
Deposits held in domestic offices | $210,020,000 | 2,602 |
Individuals, partnerships, and corporations | $180,986,000 | 2,686 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,034,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,639,000 | 1,431 |
Demand deposits | $47,507,000 | 1,384 |
Nontransaction accounts | $126,381,000 | 2,871 |
Money market deposit accounts (MMDAs) | $20,854,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $19,825,000 | 2,744 |
Total time deposits | $85,701,000 | 2,262 |
Total time and savings deposits | $162,513,000 | 2,729 |
Noninterest-bearing deposits | $47,507,000 | 1,873 |
Interest-bearing deposits | $162,513,000 | 2,697 |
Retail deposits | $195,822,000 | 2,562 |
Estimated insured deposits | $161,814,000 | 2,752 |
IRAs and Keogh plan accounts | $5,125,000 | 3,961 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $9,319,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $216,035,000 | 2,530 |
Deposits held in domestic offices | $216,035,000 | 2,530 |
Individuals, partnerships, and corporations | $192,324,000 | 2,549 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,711,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,608,000 | 1,460 |
Demand deposits | $48,128,000 | 1,394 |
Nontransaction accounts | $133,427,000 | 2,743 |
Money market deposit accounts (MMDAs) | $23,225,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,651 |
Total time deposits | $90,293,000 | 2,169 |
Total time and savings deposits | $167,907,000 | 2,648 |
Noninterest-bearing deposits | $48,128,000 | 1,874 |
Interest-bearing deposits | $167,907,000 | 2,613 |
Retail deposits | $201,350,000 | 2,484 |
Estimated insured deposits | $172,534,000 | 2,706 |
IRAs and Keogh plan accounts | $5,255,000 | 3,941 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $11,203,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $210,770,000 | 2,559 |
Deposits held in domestic offices | $210,770,000 | 2,558 |
Individuals, partnerships, and corporations | $184,207,000 | 2,631 |
U.S. Government | $100,000 | 368 |
States and political subdivisions in the U.S. | $26,463,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,743,000 | 1,494 |
Demand deposits | $48,019,000 | 1,275 |
Nontransaction accounts | $136,027,000 | 2,756 |
Money market deposit accounts (MMDAs) | $20,661,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $19,387,000 | 2,696 |
Total time deposits | $95,979,000 | 2,105 |
Total time and savings deposits | $162,751,000 | 2,709 |
Noninterest-bearing deposits | $48,019,000 | 1,793 |
Interest-bearing deposits | $162,751,000 | 2,674 |
Retail deposits | $194,093,000 | 2,536 |
Estimated insured deposits | $178,390,000 | 2,640 |
IRAs and Keogh plan accounts | $5,603,000 | 3,876 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $11,803,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $220,391,000 | 2,451 |
Deposits held in domestic offices | $220,391,000 | 2,451 |
Individuals, partnerships, and corporations | $190,668,000 | 2,534 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,723,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,623,000 | 1,231 |
Demand deposits | $57,488,000 | 990 |
Nontransaction accounts | $135,768,000 | 2,762 |
Money market deposit accounts (MMDAs) | $19,331,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $17,169,000 | 2,879 |
Total time deposits | $99,268,000 | 2,074 |
Total time and savings deposits | $162,903,000 | 2,736 |
Noninterest-bearing deposits | $57,488,000 | 1,458 |
Interest-bearing deposits | $162,903,000 | 2,705 |
Retail deposits | $204,969,000 | 2,411 |
Estimated insured deposits | $181,410,000 | 2,587 |
IRAs and Keogh plan accounts | $5,617,000 | 3,882 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $13,387,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $204,841,000 | 2,651 |
Deposits held in domestic offices | $204,841,000 | 2,650 |
Individuals, partnerships, and corporations | $175,626,000 | 2,750 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,215,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,480,000 | 1,693 |
Demand deposits | $41,620,000 | 1,457 |
Nontransaction accounts | $136,361,000 | 2,791 |
Money market deposit accounts (MMDAs) | $17,592,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $16,726,000 | 2,920 |
Total time deposits | $102,043,000 | 2,063 |
Total time and savings deposits | $163,221,000 | 2,767 |
Noninterest-bearing deposits | $41,620,000 | 1,979 |
Interest-bearing deposits | $163,222,000 | 2,725 |
Retail deposits | $189,226,000 | 2,617 |
Estimated insured deposits | $173,950,000 | 2,708 |
IRAs and Keogh plan accounts | $5,398,000 | 3,995 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $15,222,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $205,564,000 | 2,609 |
Deposits held in domestic offices | $205,564,000 | 2,608 |
Individuals, partnerships, and corporations | $179,901,000 | 2,671 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,663,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,515,000 | 1,943 |
Demand deposits | $39,554,000 | 1,473 |
Nontransaction accounts | $146,049,000 | 2,639 |
Money market deposit accounts (MMDAs) | $25,039,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $14,837,000 | 3,024 |
Total time deposits | $106,172,000 | 2,033 |
Total time and savings deposits | $166,010,000 | 2,689 |
Noninterest-bearing deposits | $39,554,000 | 1,993 |
Interest-bearing deposits | $166,010,000 | 2,676 |
Retail deposits | $190,196,000 | 2,550 |
Estimated insured deposits | $172,285,000 | 2,703 |
IRAs and Keogh plan accounts | $5,210,000 | 4,092 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $19,834,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $212,815,000 | 2,503 |
Deposits held in domestic offices | $212,815,000 | 2,503 |
Individuals, partnerships, and corporations | $182,969,000 | 2,621 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,846,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,659,000 | 1,726 |
Demand deposits | $43,294,000 | 1,247 |
Nontransaction accounts | $151,156,000 | 2,596 |
Money market deposit accounts (MMDAs) | $20,529,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $12,685,000 | 3,310 |
Total time deposits | $117,942,000 | 1,876 |
Total time and savings deposits | $169,521,000 | 2,649 |
Noninterest-bearing deposits | $43,294,000 | 1,755 |
Interest-bearing deposits | $169,521,000 | 2,633 |
Retail deposits | $197,711,000 | 2,451 |
Estimated insured deposits | $186,095,000 | 2,504 |
IRAs and Keogh plan accounts | $5,165,000 | 4,164 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $31,478,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $219,037,000 | 2,457 |
Deposits held in domestic offices | $219,037,000 | 2,457 |
Individuals, partnerships, and corporations | $184,209,000 | 2,627 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,828,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,084,000 | 1,744 |
Demand deposits | $42,451,000 | 1,199 |
Nontransaction accounts | $158,953,000 | 2,518 |
Money market deposit accounts (MMDAs) | $20,966,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,455 |
Total time deposits | $126,320,000 | 1,793 |
Total time and savings deposits | $176,586,000 | 2,574 |
Noninterest-bearing deposits | $42,451,000 | 1,730 |
Interest-bearing deposits | $176,586,000 | 2,541 |
Retail deposits | $204,245,000 | 2,373 |
Estimated insured deposits | $188,933,000 | 2,475 |
IRAs and Keogh plan accounts | $5,023,000 | 4,247 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $40,702,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $231,219,000 | 2,347 |
Deposits held in domestic offices | $231,219,000 | 2,346 |
Individuals, partnerships, and corporations | $187,572,000 | 2,589 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,940,000 | 816 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,998 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,264,000 | 2,136 |
Demand deposits | $34,232,000 | 1,531 |
Nontransaction accounts | $179,955,000 | 2,309 |
Money market deposit accounts (MMDAs) | $18,918,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $10,643,000 | 3,632 |
Total time deposits | $150,393,000 | 1,554 |
Total time and savings deposits | $196,987,000 | 2,377 |
Noninterest-bearing deposits | $34,232,000 | 2,082 |
Interest-bearing deposits | $196,987,000 | 2,328 |
Retail deposits | $214,880,000 | 2,264 |
Estimated insured deposits | $206,092,000 | 2,294 |
IRAs and Keogh plan accounts | $4,736,000 | 4,392 |
Brokered deposits | $1,260,000 | 2,727 |
Fully insured brokered deposits | $1,260,000 | 2,544 |
Deposits obtained via list services, yet not brokered | $67,330,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $204,020,000 | 2,632 |
Deposits held in domestic offices | $204,020,000 | 2,630 |
Individuals, partnerships, and corporations | $166,128,000 | 2,890 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $37,185,000 | 936 |
Commercial banks and other depository institutions in U.S. | $707,000 | 2,000 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,303,000 | 2,408 |
Demand deposits | $32,855,000 | 1,582 |
Nontransaction accounts | $158,717,000 | 2,568 |
Money market deposit accounts (MMDAs) | $12,975,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,899 |
Total time deposits | $136,908,000 | 1,753 |
Total time and savings deposits | $171,165,000 | 2,692 |
Noninterest-bearing deposits | $32,855,000 | 2,120 |
Interest-bearing deposits | $171,165,000 | 2,666 |
Retail deposits | $187,737,000 | 2,556 |
Estimated insured deposits | $183,897,000 | 2,529 |
IRAs and Keogh plan accounts | $4,638,000 | 4,466 |
Brokered deposits | $1,260,000 | 2,839 |
Fully insured brokered deposits | $1,260,000 | 2,654 |
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 | $187,156,000 | 2,865 |
Deposits held in domestic offices | $187,156,000 | 2,862 |
Individuals, partnerships, and corporations | $151,556,000 | 3,133 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $34,890,000 | 987 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,990 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,185,000 | 2,467 |
Demand deposits | $29,764,000 | 1,715 |
Nontransaction accounts | $144,971,000 | 2,821 |
Money market deposit accounts (MMDAs) | $13,158,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,792 |
Total time deposits | $122,490,000 | 2,019 |
Total time and savings deposits | $157,392,000 | 2,925 |
Noninterest-bearing deposits | $29,764,000 | 2,281 |
Interest-bearing deposits | $157,392,000 | 2,910 |
Retail deposits | $169,587,000 | 2,794 |
Estimated insured deposits | $162,065,000 | 2,818 |
IRAs and Keogh plan accounts | $4,276,000 | 4,707 |
Brokered deposits | $1,255,000 | 2,916 |
Fully insured brokered deposits | $1,255,000 | 2,717 |
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 | $186,226,000 | 2,907 |
Deposits held in domestic offices | $186,226,000 | 2,904 |
Individuals, partnerships, and corporations | $145,680,000 | 3,246 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $39,840,000 | 846 |
Commercial banks and other depository institutions in U.S. | $702,000 | 2,019 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,650,000 | 2,122 |
Demand deposits | $28,016,000 | 1,794 |
Nontransaction accounts | $138,576,000 | 2,939 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 3,723 |
Total time deposits | $120,415,000 | 2,103 |
Total time and savings deposits | $158,210,000 | 2,938 |
Noninterest-bearing deposits | $28,016,000 | 2,356 |
Interest-bearing deposits | $158,210,000 | 2,924 |
Retail deposits | $164,124,000 | 2,882 |
Estimated insured deposits | $157,958,000 | 2,909 |
IRAs and Keogh plan accounts | $3,989,000 | 4,860 |
Brokered deposits | $3,255,000 | 2,537 |
Fully insured brokered deposits | $3,255,000 | 2,349 |
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 | $174,980,000 | 3,100 |
Deposits held in domestic offices | $174,980,000 | 3,099 |
Individuals, partnerships, and corporations | $140,828,000 | 3,380 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $32,300,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,510 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,735,000 | 2,429 |
Demand deposits | $27,473,000 | 1,807 |
Nontransaction accounts | $132,245,000 | 3,100 |
Money market deposit accounts (MMDAs) | $6,891,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $9,243,000 | 3,790 |
Total time deposits | $116,112,000 | 2,236 |
Total time and savings deposits | $147,507,000 | 3,161 |
Noninterest-bearing deposits | $27,473,000 | 2,391 |
Interest-bearing deposits | $147,507,000 | 3,149 |
Retail deposits | $129,070,000 | 3,556 |
Estimated insured deposits | $142,282,000 | 3,199 |
IRAs and Keogh plan accounts | $4,089,000 | 4,831 |
Brokered deposits | $13,191,000 | 1,624 |
Fully insured brokered deposits | $13,191,000 | 1,488 |
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 | $167,113,000 | 3,201 |
Deposits held in domestic offices | $167,113,000 | 3,200 |
Individuals, partnerships, and corporations | $136,801,000 | 3,472 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,372,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,459 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,208,000 | 2,601 |
Demand deposits | $27,906,000 | 1,793 |
Nontransaction accounts | $126,905,000 | 3,167 |
Money market deposit accounts (MMDAs) | $8,943,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 3,903 |
Total time deposits | $109,416,000 | 2,384 |
Total time and savings deposits | $139,207,000 | 3,273 |
Noninterest-bearing deposits | $27,906,000 | 2,373 |
Interest-bearing deposits | $139,207,000 | 3,265 |
Retail deposits | $106,127,000 | 3,721 |
Estimated insured deposits | $146,219,000 | 3,114 |
IRAs and Keogh plan accounts | $4,089,000 | 4,819 |
Brokered deposits | $16,341,000 | 1,511 |
Fully insured brokered deposits | $8,114,000 | 1,667 |
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 | $165,772,000 | 3,204 |
Deposits held in domestic offices | $165,772,000 | 3,203 |
Individuals, partnerships, and corporations | $136,238,000 | 3,467 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $27,837,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,562 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,602,000 | 2,352 |
Demand deposits | $27,591,000 | 1,720 |
Nontransaction accounts | $124,170,000 | 3,249 |
Money market deposit accounts (MMDAs) | $9,401,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,060 |
Total time deposits | $106,845,000 | 2,499 |
Total time and savings deposits | $138,181,000 | 3,301 |
Noninterest-bearing deposits | $27,595,000 | 2,318 |
Interest-bearing deposits | $138,177,000 | 3,293 |
Retail deposits | $107,990,000 | 3,651 |
Estimated insured deposits | $140,168,000 | 3,228 |
IRAs and Keogh plan accounts | $4,103,000 | 4,822 |
Brokered deposits | $17,222,000 | 1,557 |
Fully insured brokered deposits | $8,194,000 | 1,806 |
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 | $166,062,000 | 3,204 |
Deposits held in domestic offices | $166,062,000 | 3,202 |
Individuals, partnerships, and corporations | $132,033,000 | 3,547 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $32,334,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,617 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,430,000 | 1,914 |
Demand deposits | $28,018,000 | 1,729 |
Nontransaction accounts | $117,632,000 | 3,374 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,044 |
Total time deposits | $101,027,000 | 2,647 |
Total time and savings deposits | $138,044,000 | 3,303 |
Noninterest-bearing deposits | $28,018,000 | 2,301 |
Interest-bearing deposits | $138,044,000 | 3,294 |
Retail deposits | $113,273,000 | 3,535 |
Estimated insured deposits | $116,581,000 | 3,325 |
IRAs and Keogh plan accounts | $4,087,000 | 4,813 |
Brokered deposits | $16,212,000 | 1,678 |
Fully insured brokered deposits | $8,157,000 | 1,950 |
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 | $171,091,000 | 3,138 |
Deposits held in domestic offices | $171,091,000 | 3,136 |
Individuals, partnerships, and corporations | $146,448,000 | 3,250 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $23,745,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,961 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,977,000 | 2,228 |
Demand deposits | $27,945,000 | 1,703 |
Nontransaction accounts | $128,114,000 | 3,180 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 4,080 |
Total time deposits | $109,555,000 | 2,496 |
Total time and savings deposits | $143,146,000 | 3,213 |
Noninterest-bearing deposits | $27,945,000 | 2,303 |
Interest-bearing deposits | $143,146,000 | 3,196 |
Retail deposits | $111,740,000 | 3,552 |
Estimated insured deposits | $119,089,000 | 3,263 |
IRAs and Keogh plan accounts | $4,031,000 | 4,774 |
Brokered deposits | $12,607,000 | 1,976 |
Fully insured brokered deposits | $10,659,000 | 1,852 |
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 | $171,415,000 | 3,076 |
Deposits held in domestic offices | $171,415,000 | 3,074 |
Individuals, partnerships, and corporations | $142,624,000 | 3,264 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $27,990,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,666,000 | 2,115 |
Demand deposits | $27,736,000 | 1,735 |
Nontransaction accounts | $127,749,000 | 3,141 |
Money market deposit accounts (MMDAs) | $10,331,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,112 |
Total time deposits | $110,131,000 | 2,438 |
Total time and savings deposits | $143,679,000 | 3,147 |
Noninterest-bearing deposits | $27,736,000 | 2,321 |
Interest-bearing deposits | $143,679,000 | 3,119 |
Retail deposits | $112,027,000 | 3,519 |
Estimated insured deposits | $120,715,000 | 3,200 |
IRAs and Keogh plan accounts | $3,773,000 | 4,864 |
Brokered deposits | $8,595,000 | 2,273 |
Fully insured brokered deposits | $8,595,000 | 2,123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $157,192,000 | 3,245 |
Deposits held in domestic offices | $157,192,000 | 3,242 |
Individuals, partnerships, and corporations | $131,089,000 | 3,465 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $26,097,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,859,000 | 2,232 |
Demand deposits | $27,520,000 | 1,704 |
Nontransaction accounts | $116,333,000 | 3,321 |
Money market deposit accounts (MMDAs) | $10,878,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,128 |
Total time deposits | $98,114,000 | 2,621 |
Total time and savings deposits | $129,672,000 | 3,350 |
Noninterest-bearing deposits | $27,520,000 | 2,290 |
Interest-bearing deposits | $129,672,000 | 3,341 |
Retail deposits | $106,721,000 | 3,610 |
Estimated insured deposits | $113,781,000 | 3,319 |
IRAs and Keogh plan accounts | $3,677,000 | 4,845 |
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 | $167,445,000 | 3,094 |
Deposits held in domestic offices | $167,445,000 | 3,091 |
Individuals, partnerships, and corporations | $136,118,000 | 3,364 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $31,323,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,146,000 | 2,085 |
Demand deposits | $26,676,000 | 1,849 |
Nontransaction accounts | $123,299,000 | 3,166 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 3,965 |
Total time deposits | $103,974,000 | 2,445 |
Total time and savings deposits | $140,769,000 | 3,142 |
Noninterest-bearing deposits | $26,676,000 | 2,415 |
Interest-bearing deposits | $140,769,000 | 3,108 |
Retail deposits | $113,494,000 | 3,462 |
Estimated insured deposits | $118,976,000 | 3,169 |
IRAs and Keogh plan accounts | $3,644,000 | 4,862 |
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 | $166,759,000 | 3,107 |
Deposits held in domestic offices | $166,759,000 | 3,104 |
Individuals, partnerships, and corporations | $142,443,000 | 3,267 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $24,315,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,904,000 | 2,791 |
Demand deposits | $22,823,000 | 2,262 |
Nontransaction accounts | $131,855,000 | 3,026 |
Money market deposit accounts (MMDAs) | $15,913,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,153 |
Total time deposits | $108,695,000 | 2,371 |
Total time and savings deposits | $143,936,000 | 3,094 |
Noninterest-bearing deposits | $22,824,000 | 2,763 |
Interest-bearing deposits | $143,935,000 | 3,069 |
Retail deposits | $115,127,000 | 3,428 |
Estimated insured deposits | $124,166,000 | 3,044 |
IRAs and Keogh plan accounts | $3,476,000 | 4,949 |
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 | $165,573,000 | 3,088 |
Deposits held in domestic offices | $165,573,000 | 3,086 |
Individuals, partnerships, and corporations | $140,552,000 | 3,265 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $25,008,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,335,000 | 2,655 |
Demand deposits | $25,552,000 | 1,980 |
Nontransaction accounts | $129,238,000 | 3,034 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,363 |
Total time deposits | $108,436,000 | 2,345 |
Total time and savings deposits | $140,021,000 | 3,126 |
Noninterest-bearing deposits | $25,552,000 | 2,507 |
Interest-bearing deposits | $140,021,000 | 3,104 |
Retail deposits | $112,922,000 | 3,454 |
Estimated insured deposits | $120,335,000 | 3,076 |
IRAs and Keogh plan accounts | $3,479,000 | 4,928 |
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 | $154,908,000 | 3,222 |
Deposits held in domestic offices | $154,908,000 | 3,220 |
Individuals, partnerships, and corporations | $128,581,000 | 3,490 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $26,182,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,353 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,308,000 | 2,867 |
Demand deposits | $21,570,000 | 2,370 |
Nontransaction accounts | $121,600,000 | 3,148 |
Money market deposit accounts (MMDAs) | $13,145,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,313 |
Total time deposits | $101,859,000 | 2,471 |
Total time and savings deposits | $133,338,000 | 3,217 |
Noninterest-bearing deposits | $21,570,000 | 2,869 |
Interest-bearing deposits | $133,338,000 | 3,199 |
Retail deposits | $113,287,000 | 3,418 |
Estimated insured deposits | $119,861,000 | 3,071 |
IRAs and Keogh plan accounts | $3,508,000 | 4,932 |
Brokered deposits | $3,051,000 | 2,436 |
Fully insured brokered deposits | $3,051,000 | 2,243 |
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 | $156,711,000 | 3,200 |
Deposits held in domestic offices | $156,711,000 | 3,198 |
Individuals, partnerships, and corporations | $126,367,000 | 3,538 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $30,198,000 | 950 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,380 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,483,000 | 2,756 |
Demand deposits | $20,724,000 | 2,668 |
Nontransaction accounts | $120,228,000 | 3,165 |
Money market deposit accounts (MMDAs) | $9,649,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,463 |
Total time deposits | $104,082,000 | 2,412 |
Total time and savings deposits | $135,987,000 | 3,165 |
Noninterest-bearing deposits | $20,724,000 | 3,084 |
Interest-bearing deposits | $135,987,000 | 3,156 |
Retail deposits | $115,373,000 | 3,388 |
Estimated insured deposits | $119,317,000 | 3,099 |
IRAs and Keogh plan accounts | $3,486,000 | 4,970 |
Brokered deposits | $3,036,000 | 2,437 |
Fully insured brokered deposits | $3,036,000 | 2,229 |
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 | $145,401,000 | 3,420 |
Deposits held in domestic offices | $145,401,000 | 3,418 |
Individuals, partnerships, and corporations | $122,076,000 | 3,634 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,188,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,396 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,633,000 | 3,183 |
Demand deposits | $21,000,000 | 2,662 |
Nontransaction accounts | $112,768,000 | 3,308 |
Money market deposit accounts (MMDAs) | $6,693,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,376 |
Total time deposits | $99,143,000 | 2,512 |
Total time and savings deposits | $124,401,000 | 3,396 |
Noninterest-bearing deposits | $21,000,000 | 3,041 |
Interest-bearing deposits | $124,401,000 | 3,394 |
Retail deposits | $96,679,000 | 3,886 |
Estimated insured deposits | $106,741,000 | 3,424 |
IRAs and Keogh plan accounts | $3,310,000 | 5,045 |
Brokered deposits | $3,023,000 | 2,409 |
Fully insured brokered deposits | $3,023,000 | 2,200 |
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 | $142,201,000 | 3,462 |
Deposits held in domestic offices | $142,201,000 | 3,459 |
Individuals, partnerships, and corporations | $119,074,000 | 3,651 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $22,976,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,425 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,658,000 | 2,762 |
Demand deposits | $24,419,000 | 2,313 |
Nontransaction accounts | $104,543,000 | 3,435 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,442 |
Total time deposits | $92,648,000 | 2,627 |
Total time and savings deposits | $117,782,000 | 3,484 |
Noninterest-bearing deposits | $24,419,000 | 2,754 |
Interest-bearing deposits | $117,782,000 | 3,486 |
Retail deposits | $94,340,000 | 3,849 |
Estimated insured deposits | $98,873,000 | 3,592 |
IRAs and Keogh plan accounts | $3,259,000 | 5,051 |
Brokered deposits | $3,003,000 | 2,424 |
Fully insured brokered deposits | $3,003,000 | 2,159 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $140,888,000 | 3,435 |
Deposits held in domestic offices | $140,888,000 | 3,432 |
Individuals, partnerships, and corporations | $119,108,000 | 3,634 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $21,779,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,206,000 | 2,922 |
Demand deposits | $21,305,000 | 2,633 |
Nontransaction accounts | $105,682,000 | 3,379 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,426 |
Total time deposits | $95,633,000 | 2,513 |
Total time and savings deposits | $119,583,000 | 3,404 |
Noninterest-bearing deposits | $21,305,000 | 3,045 |
Interest-bearing deposits | $119,583,000 | 3,406 |
Retail deposits | $90,040,000 | 3,935 |
Estimated insured deposits | $96,584,000 | 3,632 |
IRAs and Keogh plan accounts | $3,217,000 | 5,079 |
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 | $135,588,000 | 3,507 |
Deposits held in domestic offices | $135,588,000 | 3,504 |
Individuals, partnerships, and corporations | $112,278,000 | 3,772 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,310,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,918,000 | 2,917 |
Demand deposits | $20,406,000 | 2,881 |
Nontransaction accounts | $98,670,000 | 3,494 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,490 |
Total time deposits | $89,064,000 | 2,588 |
Total time and savings deposits | $115,182,000 | 3,455 |
Noninterest-bearing deposits | $20,406,000 | 3,188 |
Interest-bearing deposits | $115,182,000 | 3,464 |
Retail deposits | $91,798,000 | 3,874 |
Estimated insured deposits | $96,330,000 | 3,624 |
IRAs and Keogh plan accounts | $3,543,000 | 4,809 |
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 | $134,167,000 | 3,521 |
Deposits held in domestic offices | $134,167,000 | 3,517 |
Individuals, partnerships, and corporations | $112,001,000 | 3,750 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $22,165,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,586,000 | 3,492 |
Demand deposits | $18,701,000 | 3,166 |
Nontransaction accounts | $102,581,000 | 3,367 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,625 |
Total time deposits | $93,175,000 | 2,427 |
Total time and savings deposits | $115,466,000 | 3,423 |
Noninterest-bearing deposits | $18,701,000 | 3,411 |
Interest-bearing deposits | $115,466,000 | 3,436 |
Retail deposits | $89,174,000 | 3,990 |
Estimated insured deposits | $98,353,000 | 3,517 |
IRAs and Keogh plan accounts | $3,542,000 | 4,779 |
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 | $132,575,000 | 3,506 |
Deposits held in domestic offices | $132,575,000 | 3,502 |
Individuals, partnerships, and corporations | $113,074,000 | 3,677 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $19,496,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,264,000 | 3,827 |
Demand deposits | $18,229,000 | 3,322 |
Nontransaction accounts | $103,311,000 | 3,299 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,748 |
Total time deposits | $94,172,000 | 2,351 |
Total time and savings deposits | $114,346,000 | 3,400 |
Noninterest-bearing deposits | $18,229,000 | 3,562 |
Interest-bearing deposits | $114,346,000 | 3,414 |
Retail deposits | $87,227,000 | 4,071 |
Estimated insured deposits | $88,253,000 | 3,826 |
IRAs and Keogh plan accounts | $3,486,000 | 4,809 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $123,998,000 | 3,638 |
Deposits held in domestic offices | $123,998,000 | 3,634 |
Individuals, partnerships, and corporations | $105,523,000 | 3,833 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $18,474,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,472,000 | 3,529 |
Demand deposits | $17,311,000 | 3,398 |
Nontransaction accounts | $92,526,000 | 3,509 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,671 |
Total time deposits | $82,697,000 | 2,547 |
Total time and savings deposits | $106,687,000 | 3,530 |
Noninterest-bearing deposits | $17,311,000 | 3,612 |
Interest-bearing deposits | $106,687,000 | 3,554 |
Retail deposits | $82,859,000 | 4,154 |
Estimated insured deposits | $81,651,000 | 4,023 |
IRAs and Keogh plan accounts | $3,431,000 | 4,860 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $117,942,000 | 3,724 |
Deposits held in domestic offices | $117,942,000 | 3,722 |
Individuals, partnerships, and corporations | $98,743,000 | 3,983 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $19,198,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,697,000 | 3,519 |
Demand deposits | $16,868,000 | 3,438 |
Nontransaction accounts | $86,245,000 | 3,640 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,581 |
Total time deposits | $75,797,000 | 2,691 |
Total time and savings deposits | $101,074,000 | 3,641 |
Noninterest-bearing deposits | $16,868,000 | 3,607 |
Interest-bearing deposits | $101,074,000 | 3,666 |
Retail deposits | $80,612,000 | 4,206 |
Estimated insured deposits | $77,682,000 | 4,141 |
IRAs and Keogh plan accounts | $3,426,000 | 4,817 |
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 | $130,875,000 | 3,436 |
Deposits held in domestic offices | $130,875,000 | 3,432 |
Individuals, partnerships, and corporations | $113,181,000 | 3,563 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,694,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,416,000 | 3,797 |
Demand deposits | $15,797,000 | 3,551 |
Nontransaction accounts | $101,459,000 | 3,189 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,705 |
Total time deposits | $90,864,000 | 2,212 |
Total time and savings deposits | $115,078,000 | 3,273 |
Noninterest-bearing deposits | $15,797,000 | 3,710 |
Interest-bearing deposits | $115,078,000 | 3,297 |
Retail deposits | $90,307,000 | 3,907 |
Estimated insured deposits | $91,861,000 | 3,653 |
IRAs and Keogh plan accounts | $3,385,000 | 4,892 |
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 | $130,356,000 | 3,423 |
Deposits held in domestic offices | $130,356,000 | 3,420 |
Individuals, partnerships, and corporations | $115,336,000 | 3,491 |
U.S. Government | $102,000 | 830 |
States and political subdivisions in the U.S. | $14,918,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,708,000 | 3,707 |
Demand deposits | $18,893,000 | 3,112 |
Nontransaction accounts | $99,648,000 | 3,202 |
Money market deposit accounts (MMDAs) | $4,099,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 5,035 |
Total time deposits | $89,328,000 | 2,207 |
Total time and savings deposits | $111,463,000 | 3,332 |
Noninterest-bearing deposits | $18,893,000 | 3,285 |
Interest-bearing deposits | $111,463,000 | 3,362 |
Retail deposits | $91,399,000 | 3,861 |
Estimated insured deposits | $93,443,000 | 3,590 |
IRAs and Keogh plan accounts | $3,303,000 | 4,965 |
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 | $114,465,000 | 3,750 |
Deposits held in domestic offices | $114,465,000 | 3,748 |
Individuals, partnerships, and corporations | $98,722,000 | 3,915 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $15,742,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,529,000 | 3,700 |
Demand deposits | $16,174,000 | 3,443 |
Nontransaction accounts | $84,936,000 | 3,631 |
Money market deposit accounts (MMDAs) | $4,215,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,907 |
Total time deposits | $74,229,000 | 2,614 |
Total time and savings deposits | $98,291,000 | 3,676 |
Noninterest-bearing deposits | $16,174,000 | 3,590 |
Interest-bearing deposits | $98,291,000 | 3,706 |
Retail deposits | $81,210,000 | 4,181 |
Estimated insured deposits | $80,905,000 | 3,993 |
IRAs and Keogh plan accounts | $3,387,000 | 4,960 |
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 | $112,165,000 | 3,809 |
Deposits held in domestic offices | $112,165,000 | 3,805 |
Individuals, partnerships, and corporations | $97,814,000 | 3,932 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $14,331,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,310,000 | 3,357 |
Demand deposits | $17,875,000 | 3,142 |
Nontransaction accounts | $78,855,000 | 3,839 |
Money market deposit accounts (MMDAs) | $3,920,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,988 |
Total time deposits | $68,521,000 | 2,787 |
Total time and savings deposits | $94,290,000 | 3,796 |
Noninterest-bearing deposits | $17,876,000 | 3,296 |
Interest-bearing deposits | $94,289,000 | 3,825 |
Retail deposits | $82,952,000 | 4,131 |
Estimated insured deposits | $78,813,000 | 4,102 |
IRAs and Keogh plan accounts | $3,426,000 | 4,977 |
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 | $120,345,000 | 3,598 |
Deposits held in domestic offices | $120,345,000 | 3,593 |
Individuals, partnerships, and corporations | $107,511,000 | 3,640 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $12,828,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,155,000 | 3,868 |
Demand deposits | $15,356,000 | 3,503 |
Nontransaction accounts | $92,190,000 | 3,360 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,852 |
Total time deposits | $82,405,000 | 2,354 |
Total time and savings deposits | $104,989,000 | 3,464 |
Noninterest-bearing deposits | $15,356,000 | 3,632 |
Interest-bearing deposits | $104,989,000 | 3,494 |
Retail deposits | $82,262,000 | 4,180 |
Estimated insured deposits | $89,165,000 | 3,730 |
IRAs and Keogh plan accounts | $3,391,000 | 5,007 |
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 | $121,084,000 | 3,554 |
Deposits held in domestic offices | $121,084,000 | 3,551 |
Individuals, partnerships, and corporations | $108,057,000 | 3,595 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $13,011,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,192,000 | 3,323 |
Demand deposits | $17,921,000 | 2,921 |
Nontransaction accounts | $90,892,000 | 2,944 |
Money market deposit accounts (MMDAs) | $3,792,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,421 |
Total time deposits | $80,957,000 | 2,024 |
Total time and savings deposits | $103,163,000 | 3,528 |
Noninterest-bearing deposits | $17,921,000 | 3,251 |
Interest-bearing deposits | $103,163,000 | 3,531 |
Retail deposits | $84,338,000 | 4,078 |
Estimated insured deposits | $85,534,000 | 3,854 |
IRAs and Keogh plan accounts | $3,335,000 | 5,089 |
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 | $105,171,000 | 3,978 |
Deposits held in domestic offices | $105,171,000 | 3,975 |
Individuals, partnerships, and corporations | $92,098,000 | 4,072 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $13,063,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,802,000 | 3,576 |
Demand deposits | $14,890,000 | 3,322 |
Nontransaction accounts | $78,369,000 | 3,337 |
Money market deposit accounts (MMDAs) | $4,100,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,522 |
Total time deposits | $68,400,000 | 2,429 |
Total time and savings deposits | $90,281,000 | 3,922 |
Noninterest-bearing deposits | $14,890,000 | 3,656 |
Interest-bearing deposits | $90,281,000 | 3,931 |
Retail deposits | $77,943,000 | 4,320 |
Estimated insured deposits | $75,421,000 | 4,263 |
IRAs and Keogh plan accounts | $3,515,000 | 4,998 |
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 | $113,174,000 | 3,738 |
Deposits held in domestic offices | $113,174,000 | 3,734 |
Individuals, partnerships, and corporations | $98,437,000 | 3,887 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $14,727,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,168,000 | 3,405 |
Demand deposits | $14,962,000 | 3,295 |
Nontransaction accounts | $85,006,000 | 3,095 |
Money market deposit accounts (MMDAs) | $3,946,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,668 |
Total time deposits | $75,652,000 | 2,209 |
Total time and savings deposits | $98,212,000 | 3,671 |
Noninterest-bearing deposits | $14,962,000 | 3,633 |
Interest-bearing deposits | $98,212,000 | 3,683 |
Retail deposits | $81,522,000 | 4,189 |
Estimated insured deposits | $95,760,000 | 3,519 |
IRAs and Keogh plan accounts | $3,460,000 | 5,047 |
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 | $110,020,000 | 3,793 |
Deposits held in domestic offices | $110,020,000 | 3,790 |
Individuals, partnerships, and corporations | $93,916,000 | 3,982 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $16,084,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,228,000 | 3,795 |
Demand deposits | $12,549,000 | 3,657 |
Nontransaction accounts | $85,792,000 | 3,053 |
Money market deposit accounts (MMDAs) | $3,784,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,677 |
Total time deposits | $76,727,000 | 2,175 |
Total time and savings deposits | $97,471,000 | 3,682 |
Noninterest-bearing deposits | $12,549,000 | 3,968 |
Interest-bearing deposits | $97,471,000 | 3,685 |
Retail deposits | $76,628,000 | 4,362 |
Estimated insured deposits | $82,754,000 | 3,937 |
IRAs and Keogh plan accounts | $3,626,000 | 4,881 |
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 | $97,345,000 | 4,155 |
Deposits held in domestic offices | $97,345,000 | 4,150 |
Individuals, partnerships, and corporations | $87,807,000 | 4,155 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $9,519,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,879,000 | 3,704 |
Demand deposits | $14,771,000 | 3,220 |
Nontransaction accounts | $72,466,000 | 3,468 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 4,742 |
Total time deposits | $63,194,000 | 2,594 |
Total time and savings deposits | $82,574,000 | 4,123 |
Noninterest-bearing deposits | $14,771,000 | 3,513 |
Interest-bearing deposits | $82,574,000 | 4,136 |
Retail deposits | $74,154,000 | 4,421 |
Estimated insured deposits | $80,305,000 | 4,000 |
IRAs and Keogh plan accounts | $3,580,000 | 4,855 |
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 | $94,945,000 | 4,108 |
Deposits held in domestic offices | $94,945,000 | 4,102 |
Individuals, partnerships, and corporations | $82,274,000 | 4,251 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $12,643,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,528,000 | 3,600 |
Demand deposits | $13,220,000 | 3,424 |
Nontransaction accounts | $70,417,000 | 3,460 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 4,765 |
Total time deposits | $61,717,000 | 2,660 |
Total time and savings deposits | $81,725,000 | 4,054 |
Noninterest-bearing deposits | $13,220,000 | 3,680 |
Interest-bearing deposits | $81,725,000 | 4,066 |
Retail deposits | $71,597,000 | 4,413 |
Estimated insured deposits | $78,358,000 | 4,034 |
IRAs and Keogh plan accounts | $3,576,000 | 4,779 |
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 | $85,865,000 | 4,310 |
Deposits held in domestic offices | $85,865,000 | 4,306 |
Individuals, partnerships, and corporations | $76,324,000 | 4,392 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $9,500,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,058,000 | 3,718 |
Demand deposits | $11,631,000 | 3,620 |
Nontransaction accounts | $63,807,000 | 3,634 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 4,879 |
Total time deposits | $57,641,000 | 2,830 |
Total time and savings deposits | $74,234,000 | 4,232 |
Noninterest-bearing deposits | $11,631,000 | 3,873 |
Interest-bearing deposits | $74,234,000 | 4,269 |
Retail deposits | $65,670,000 | 4,588 |
Estimated insured deposits | $74,520,000 | 4,155 |
IRAs and Keogh plan accounts | $3,214,000 | 5,097 |
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 | $82,951,000 | 4,403 |
Deposits held in domestic offices | $82,951,000 | 4,397 |
Individuals, partnerships, and corporations | $73,841,000 | 4,521 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $9,069,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,353,000 | 3,883 |
Demand deposits | $11,283,000 | 3,712 |
Nontransaction accounts | $61,598,000 | 3,678 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,097 |
Total time deposits | $55,207,000 | 2,802 |
Total time and savings deposits | $71,668,000 | 4,351 |
Noninterest-bearing deposits | $11,285,000 | 3,933 |
Interest-bearing deposits | $71,666,000 | 4,386 |
Retail deposits | $62,391,000 | 4,851 |
Estimated insured deposits | $73,433,000 | 4,223 |
IRAs and Keogh plan accounts | $3,395,000 | 5,089 |
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 | $84,449,000 | 4,329 |
Deposits held in domestic offices | $84,449,000 | 4,323 |
Individuals, partnerships, and corporations | $77,923,000 | 4,323 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $6,478,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,421,000 | 3,820 |
Demand deposits | $11,042,000 | 3,868 |
Nontransaction accounts | $62,028,000 | 3,611 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,356 |
Total time deposits | $55,862,000 | 2,722 |
Total time and savings deposits | $73,407,000 | 4,245 |
Noninterest-bearing deposits | $11,042,000 | 4,096 |
Interest-bearing deposits | $73,407,000 | 4,276 |
Retail deposits | $64,268,000 | 4,776 |
Estimated insured deposits | $74,579,000 | 4,199 |
IRAs and Keogh plan accounts | $3,314,000 | 5,260 |
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 | $68,943,000 | 5,094 |
Deposits held in domestic offices | $68,943,000 | 5,089 |
Individuals, partnerships, and corporations | $62,837,000 | 5,130 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $6,058,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,366,000 | 4,581 |
Demand deposits | $7,682,000 | 4,926 |
Nontransaction accounts | $51,577,000 | 4,169 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 6,029 |
Total time deposits | $47,062,000 | 3,223 |
Total time and savings deposits | $61,261,000 | 4,937 |
Noninterest-bearing deposits | $7,682,000 | 5,211 |
Interest-bearing deposits | $61,261,000 | 4,990 |
Retail deposits | $51,431,000 | 5,687 |
Estimated insured deposits | $59,742,000 | 5,054 |
IRAs and Keogh plan accounts | $3,172,000 | 5,587 |
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 | $63,023,000 | 5,624 |
Deposits held in domestic offices | $63,023,000 | 5,617 |
Individuals, partnerships, and corporations | $56,677,000 | 5,689 |
U.S. Government | $430,000 | 1,293 |
States and political subdivisions in the U.S. | $5,916,000 | 2,982 |
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 | $16,526,000 | 4,907 |
Demand deposits | $7,656,000 | 5,095 |
Nontransaction accounts | $46,497,000 | 4,608 |
Money market deposit accounts (MMDAs) | $1,765,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,586 |
Total time deposits | $41,710,000 | 3,621 |
Total time and savings deposits | $55,367,000 | 5,465 |
Noninterest-bearing deposits | $7,656,000 | 5,369 |
Interest-bearing deposits | $55,367,000 | 5,529 |
Retail deposits | $46,931,000 | 6,287 |
Estimated insured deposits | $53,408,000 | 5,727 |
IRAs and Keogh plan accounts | $2,856,000 | 6,239 |
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 | $56,019,000 | 6,236 |
Deposits held in domestic offices | $56,019,000 | 6,230 |
Individuals, partnerships, and corporations | $51,093,000 | 6,251 |
U.S. Government | $110,000 | 3,150 |
States and political subdivisions in the U.S. | $4,816,000 | 3,413 |
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 | $12,019,000 | 6,217 |
Demand deposits | $5,615,000 | 6,213 |
Nontransaction accounts | $44,000,000 | 4,852 |
Money market deposit accounts (MMDAs) | $2,008,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,954 |
Total time deposits | $39,058,000 | 3,827 |
Total time and savings deposits | $50,404,000 | 5,942 |
Noninterest-bearing deposits | $5,615,000 | 6,555 |
Interest-bearing deposits | $50,404,000 | 6,026 |
Retail deposits | $40,846,000 | 7,094 |
Estimated insured deposits | $48,497,000 | 6,350 |
IRAs and Keogh plan accounts | $2,401,000 | 7,034 |
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 | $50,476,000 | 6,765 |
Deposits held in domestic offices | $50,476,000 | 6,758 |
Individuals, partnerships, and corporations | $43,919,000 | 7,010 |
U.S. Government | $100,000 | 3,454 |
States and political subdivisions in the U.S. | $6,457,000 | 2,478 |
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 | $11,140,000 | 6,724 |
Demand deposits | $5,175,000 | 6,686 |
Nontransaction accounts | $39,336,000 | 5,164 |
Money market deposit accounts (MMDAs) | $2,256,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 7,615 |
Total time deposits | $34,229,000 | 3,894 |
Total time and savings deposits | $45,301,000 | 6,449 |
Noninterest-bearing deposits | $5,175,000 | 7,015 |
Interest-bearing deposits | $45,301,000 | 6,523 |
Retail deposits | $35,665,000 | 7,860 |
Estimated insured deposits | $42,330,000 | 7,037 |
IRAs and Keogh plan accounts | $1,690,000 | 8,360 |
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 | $43,295,000 | 7,765 |
Deposits held in domestic offices | $43,295,000 | 7,757 |
Individuals, partnerships, and corporations | $36,901,000 | 8,018 |
U.S. Government | $344,000 | 1,534 |
States and political subdivisions in the U.S. | $6,050,000 | 2,560 |
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 | $11,497,000 | 6,760 |
Demand deposits | $4,625,000 | 7,151 |
Nontransaction accounts | $31,798,000 | 6,185 |
Money market deposit accounts (MMDAs) | $2,213,000 | 8,426 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $29,585,000 | 4,330 |
Total time and savings deposits | $38,670,000 | 7,405 |
Noninterest-bearing deposits | $4,625,000 | 7,520 |
Interest-bearing deposits | $38,670,000 | 7,550 |
Retail deposits | $28,901,000 | 9,262 |
Estimated insured deposits | $35,163,000 | 8,271 |
IRAs and Keogh plan accounts | $1,638,000 | 8,839 |
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 | $34,031,000 | 9,184 |
Deposits held in domestic offices | $34,031,000 | 9,178 |
Individuals, partnerships, and corporations | $28,595,000 | 9,679 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $5,396,000 | 2,742 |
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 | $6,888,000 | 8,814 |
Demand deposits | $2,187,000 | 9,855 |
Nontransaction accounts | $27,143,000 | 6,964 |
Money market deposit accounts (MMDAs) | $958,000 | 10,228 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $26,185,000 | 5,045 |
Total time and savings deposits | $31,844,000 | 8,743 |
Noninterest-bearing deposits | $2,187,000 | 10,578 |
Interest-bearing deposits | $31,844,000 | 8,736 |
Retail deposits | $22,320,000 | 10,751 |
Estimated insured deposits | $24,986,000 | 10,246 |
IRAs and Keogh plan accounts | $1,426,000 | 9,718 |
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 |