Home > DMB Community Bank > Total Deposits
DMB Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $705,630,000 | 1,163 |
Deposits held in domestic offices | $705,630,000 | 1,161 |
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 | $88,932,000 | 2,459 |
Demand deposits | $63,349,000 | 2,227 |
Nontransaction accounts | $616,698,000 | 869 |
Money market deposit accounts (MMDAs) | $23,441,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $79,615,000 | 1,124 |
Total time deposits | $513,642,000 | 452 |
Total time and savings deposits | $642,281,000 | 954 |
Noninterest-bearing deposits | $61,865,000 | 2,225 |
Interest-bearing deposits | $643,765,000 | 987 |
Retail deposits | $361,539,000 | 1,754 |
Estimated insured deposits | $648,997,000 | 917 |
IRAs and Keogh plan accounts | $3,708,000 | 2,881 |
Brokered deposits | $290,627,000 | 248 |
Fully insured brokered deposits | $290,627,000 | 238 |
Deposits obtained via list services, yet not brokered | $80,974,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $726,182,000 | 1,120 |
Deposits held in domestic offices | $726,182,000 | 1,118 |
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 | $979 | 47 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $2,924,000 | 4,504 |
Noninterest-bearing deposits | $438,000 | 4,479 |
Interest-bearing deposits | $5,839 | 4,527 |
Retail deposits | NA | NA |
Estimated insured deposits | $3,659,000 | 4,527 |
IRAs and Keogh plan accounts | $1,650,000 | 1,016 |
Brokered deposits | $321,462,000 | 232 |
Fully insured brokered deposits | $101,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $25,556,000 | 43 |
Interest-bearing deposits | $3,384,000 | 47 |
2023-06-30 | Rank | |
Total deposits | $715,278,000 | 1,135 |
Deposits held in domestic offices | $715,278,000 | 1,133 |
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 | $85,260,000 | 2,540 |
Demand deposits | $65,302,000 | 2,211 |
Nontransaction accounts | $630,018,000 | 844 |
Money market deposit accounts (MMDAs) | $35,973,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $82,716,000 | 1,160 |
Total time deposits | $511,329,000 | 406 |
Total time and savings deposits | $649,976,000 | 931 |
Noninterest-bearing deposits | $62,043,000 | 2,269 |
Interest-bearing deposits | $653,235,000 | 934 |
Retail deposits | $339,328,000 | 1,853 |
Estimated insured deposits | $649,373,000 | 891 |
IRAs and Keogh plan accounts | $3,919,000 | 2,843 |
Brokered deposits | $317,645,000 | 230 |
Fully insured brokered deposits | $317,645,000 | 224 |
Deposits obtained via list services, yet not brokered | $48,352,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $727,363,000 | 1,127 |
Deposits held in domestic offices | $727,363,000 | 1,125 |
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 | $85,155,000 | 2,630 |
Demand deposits | $65,281,000 | 2,284 |
Nontransaction accounts | $642,208,000 | 845 |
Money market deposit accounts (MMDAs) | $41,714,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $83,864,000 | 1,214 |
Total time deposits | $516,631,000 | 361 |
Total time and savings deposits | $662,082,000 | 932 |
Noninterest-bearing deposits | $63,222,000 | 2,324 |
Interest-bearing deposits | $664,141,000 | 939 |
Retail deposits | $346,186,000 | 1,882 |
Estimated insured deposits | $653,014,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $318,752,000 | 219 |
Fully insured brokered deposits | $318,752,000 | 214 |
Deposits obtained via list services, yet not brokered | $50,517,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $708,848,000 | 1,166 |
Deposits held in domestic offices | $708,848,000 | 1,164 |
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 | $90,829,000 | 2,580 |
Demand deposits | $69,072,000 | 2,256 |
Nontransaction accounts | $618,019,000 | 869 |
Money market deposit accounts (MMDAs) | $68,148,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $94,302,000 | 1,173 |
Total time deposits | $455,569,000 | 356 |
Total time and savings deposits | $639,776,000 | 963 |
Noninterest-bearing deposits | $67,865,000 | 2,296 |
Interest-bearing deposits | $640,983,000 | 966 |
Retail deposits | $362,333,000 | 1,859 |
Estimated insured deposits | $625,733,000 | 907 |
IRAs and Keogh plan accounts | $4,640,000 | 2,694 |
Brokered deposits | $284,676,000 | 187 |
Fully insured brokered deposits | $284,676,000 | 181 |
Deposits obtained via list services, yet not brokered | $46,746,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $715,735,000 | 1,161 |
Deposits held in domestic offices | $715,735,000 | 1,159 |
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 | $92,030,000 | 2,585 |
Demand deposits | $70,748,000 | 2,264 |
Nontransaction accounts | $623,705,000 | 866 |
Money market deposit accounts (MMDAs) | $63,611,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $124,524,000 | 1,008 |
Total time deposits | $435,570,000 | 324 |
Total time and savings deposits | $644,987,000 | 957 |
Noninterest-bearing deposits | $67,411,000 | 2,357 |
Interest-bearing deposits | $648,324,000 | 957 |
Retail deposits | $410,882,000 | 1,701 |
Estimated insured deposits | $622,112,000 | 911 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $251,673,000 | 182 |
Fully insured brokered deposits | $251,673,000 | 171 |
Deposits obtained via list services, yet not brokered | $65,847,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $667,907,000 | 1,236 |
Deposits held in domestic offices | $667,907,000 | 1,236 |
Individuals, partnerships, and corporations | $581,377,000 | 1,255 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,316,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $58,214,000 | 176 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,209,000 | 2,586 |
Demand deposits | $71,545,000 | 2,250 |
Nontransaction accounts | $574,698,000 | 920 |
Money market deposit accounts (MMDAs) | $62,157,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $155,499,000 | 879 |
Total time deposits | $357,042,000 | 376 |
Total time and savings deposits | $596,362,000 | 1,027 |
Noninterest-bearing deposits | $68,913,000 | 2,328 |
Interest-bearing deposits | $598,993,000 | 1,018 |
Retail deposits | $436,946,000 | 1,650 |
Estimated insured deposits | $527,645,000 | 1,055 |
IRAs and Keogh plan accounts | $5,802,000 | 2,491 |
Brokered deposits | $192,066,000 | 181 |
Fully insured brokered deposits | $192,066,000 | 171 |
Deposits obtained via list services, yet not brokered | $57,725,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $603,845,000 | 1,335 |
Deposits held in domestic offices | $603,845,000 | 1,335 |
Individuals, partnerships, and corporations | $503,020,000 | 1,423 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,608,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $69,217,000 | 157 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,008,000 | 2,611 |
Demand deposits | $70,797,000 | 2,243 |
Nontransaction accounts | $512,837,000 | 1,026 |
Money market deposit accounts (MMDAs) | $32,431,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $160,437,000 | 884 |
Total time deposits | $319,969,000 | 431 |
Total time and savings deposits | $533,048,000 | 1,138 |
Noninterest-bearing deposits | $69,270,000 | 2,315 |
Interest-bearing deposits | $534,575,000 | 1,137 |
Retail deposits | $439,738,000 | 1,645 |
Estimated insured deposits | $495,497,000 | 1,119 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $134,619,000 | 214 |
Fully insured brokered deposits | $134,619,000 | 206 |
Deposits obtained via list services, yet not brokered | $68,977,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $558,966,000 | 1,408 |
Deposits held in domestic offices | $558,966,000 | 1,408 |
Individuals, partnerships, and corporations | $472,504,000 | 1,486 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,058,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $62,404,000 | 179 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,991,000 | 2,721 |
Demand deposits | $64,675,000 | 2,338 |
Nontransaction accounts | $475,975,000 | 1,095 |
Money market deposit accounts (MMDAs) | $21,654,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $150,135,000 | 915 |
Total time deposits | $304,186,000 | 472 |
Total time and savings deposits | $494,291,000 | 1,209 |
Noninterest-bearing deposits | $63,868,000 | 2,407 |
Interest-bearing deposits | $495,097,000 | 1,197 |
Retail deposits | $405,297,000 | 1,731 |
Estimated insured deposits | $473,261,000 | 1,162 |
IRAs and Keogh plan accounts | $5,871,000 | 2,519 |
Brokered deposits | $122,113,000 | 231 |
Fully insured brokered deposits | $122,113,000 | 218 |
Deposits obtained via list services, yet not brokered | $61,915,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $523,207,000 | 1,481 |
Deposits held in domestic offices | $523,207,000 | 1,481 |
Individuals, partnerships, and corporations | $477,563,000 | 1,455 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,651,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $25,993,000 | 330 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,193,000 | 2,573 |
Demand deposits | $67,848,000 | 2,222 |
Nontransaction accounts | $435,014,000 | 1,199 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $138,065,000 | 975 |
Total time deposits | $281,779,000 | 517 |
Total time and savings deposits | $455,359,000 | 1,303 |
Noninterest-bearing deposits | $65,257,000 | 2,356 |
Interest-bearing deposits | $457,950,000 | 1,278 |
Retail deposits | $366,213,000 | 1,850 |
Estimated insured deposits | $450,285,000 | 1,218 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $123,333,000 | 235 |
Fully insured brokered deposits | $123,333,000 | 222 |
Deposits obtained via list services, yet not brokered | $25,504,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $513,813,000 | 1,489 |
Deposits held in domestic offices | $513,813,000 | 1,489 |
Individuals, partnerships, and corporations | $459,261,000 | 1,485 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,294,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $30,258,000 | 316 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,162,000 | 2,544 |
Demand deposits | $66,792,000 | 2,200 |
Nontransaction accounts | $425,651,000 | 1,223 |
Money market deposit accounts (MMDAs) | $15,676,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $133,524,000 | 1,006 |
Total time deposits | $276,451,000 | 550 |
Total time and savings deposits | $447,021,000 | 1,323 |
Noninterest-bearing deposits | $64,716,000 | 2,343 |
Interest-bearing deposits | $449,098,000 | 1,284 |
Retail deposits | $364,998,000 | 1,830 |
Estimated insured deposits | $438,530,000 | 1,241 |
IRAs and Keogh plan accounts | $5,952,000 | 2,570 |
Brokered deposits | $115,547,000 | 254 |
Fully insured brokered deposits | $115,547,000 | 244 |
Deposits obtained via list services, yet not brokered | $29,520,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $476,895,000 | 1,575 |
Deposits held in domestic offices | $476,895,000 | 1,575 |
Individuals, partnerships, and corporations | $426,856,000 | 1,573 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,124,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $20,915,000 | 398 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,542,000 | 2,555 |
Demand deposits | $65,166,000 | 2,219 |
Nontransaction accounts | $391,353,000 | 1,297 |
Money market deposit accounts (MMDAs) | $16,101,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $133,365,000 | 1,009 |
Total time deposits | $241,887,000 | 663 |
Total time and savings deposits | $411,729,000 | 1,405 |
Noninterest-bearing deposits | $63,973,000 | 2,343 |
Interest-bearing deposits | $412,922,000 | 1,364 |
Retail deposits | $352,100,000 | 1,864 |
Estimated insured deposits | $393,896,000 | 1,359 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $89,356,000 | 319 |
Fully insured brokered deposits | $89,356,000 | 297 |
Deposits obtained via list services, yet not brokered | $20,177,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $450,705,000 | 1,561 |
Deposits held in domestic offices | $450,705,000 | 1,561 |
Individuals, partnerships, and corporations | $389,698,000 | 1,606 |
U.S. Government | $451,000 | 186 |
States and political subdivisions in the U.S. | $30,020,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $30,536,000 | 330 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,469,000 | 2,573 |
Demand deposits | $58,070,000 | 2,208 |
Nontransaction accounts | $374,236,000 | 1,316 |
Money market deposit accounts (MMDAs) | $14,151,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $125,755,000 | 1,039 |
Total time deposits | $234,330,000 | 703 |
Total time and savings deposits | $392,635,000 | 1,418 |
Noninterest-bearing deposits | $57,452,000 | 2,343 |
Interest-bearing deposits | $393,254,000 | 1,368 |
Retail deposits | $342,500,000 | 1,815 |
Estimated insured deposits | $377,441,000 | 1,349 |
IRAs and Keogh plan accounts | $5,695,000 | 2,640 |
Brokered deposits | $71,802,000 | 372 |
Fully insured brokered deposits | $71,802,000 | 346 |
Deposits obtained via list services, yet not brokered | $30,038,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $446,555,000 | 1,531 |
Deposits held in domestic offices | $446,555,000 | 1,531 |
Individuals, partnerships, and corporations | $383,911,000 | 1,591 |
U.S. Government | $451,000 | 193 |
States and political subdivisions in the U.S. | $24,047,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $38,146,000 | 289 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,427,000 | 2,526 |
Demand deposits | $55,134,000 | 2,161 |
Nontransaction accounts | $373,128,000 | 1,311 |
Money market deposit accounts (MMDAs) | $14,235,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $121,595,000 | 1,051 |
Total time deposits | $237,299,000 | 707 |
Total time and savings deposits | $391,421,000 | 1,391 |
Noninterest-bearing deposits | $52,586,000 | 2,402 |
Interest-bearing deposits | $393,969,000 | 1,325 |
Retail deposits | $341,763,000 | 1,776 |
Estimated insured deposits | $381,407,000 | 1,308 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $70,217,000 | 402 |
Fully insured brokered deposits | $70,217,000 | 379 |
Deposits obtained via list services, yet not brokered | $37,648,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $449,853,000 | 1,503 |
Deposits held in domestic offices | $449,853,000 | 1,503 |
Individuals, partnerships, and corporations | $394,469,000 | 1,537 |
U.S. Government | $244,000 | 224 |
States and political subdivisions in the U.S. | $23,556,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $31,584,000 | 336 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,187,000 | 2,565 |
Demand deposits | $53,510,000 | 2,206 |
Nontransaction accounts | $379,666,000 | 1,302 |
Money market deposit accounts (MMDAs) | $13,548,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $118,157,000 | 1,059 |
Total time deposits | $247,960,000 | 704 |
Total time and savings deposits | $396,343,000 | 1,374 |
Noninterest-bearing deposits | $51,656,000 | 2,435 |
Interest-bearing deposits | $398,197,000 | 1,291 |
Retail deposits | $324,694,000 | 1,822 |
Estimated insured deposits | $387,130,000 | 1,289 |
IRAs and Keogh plan accounts | $5,241,000 | 2,783 |
Brokered deposits | $90,971,000 | 343 |
Fully insured brokered deposits | $90,971,000 | 325 |
Deposits obtained via list services, yet not brokered | $31,584,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $430,662,000 | 1,441 |
Deposits held in domestic offices | $430,662,000 | 1,441 |
Individuals, partnerships, and corporations | $367,558,000 | 1,478 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,666,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $29,438,000 | 344 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,993,000 | 2,534 |
Demand deposits | $44,427,000 | 2,100 |
Nontransaction accounts | $371,669,000 | 1,290 |
Money market deposit accounts (MMDAs) | $12,731,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $103,843,000 | 1,110 |
Total time deposits | $255,095,000 | 700 |
Total time and savings deposits | $386,235,000 | 1,342 |
Noninterest-bearing deposits | $43,339,000 | 2,348 |
Interest-bearing deposits | $387,323,000 | 1,279 |
Retail deposits | $302,403,000 | 1,767 |
Estimated insured deposits | $369,159,000 | 1,258 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $83,534,000 | 366 |
Fully insured brokered deposits | $83,534,000 | 348 |
Deposits obtained via list services, yet not brokered | $29,188,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $409,942,000 | 1,479 |
Deposits held in domestic offices | $409,942,000 | 1,479 |
Individuals, partnerships, and corporations | $351,192,000 | 1,541 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,729,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $30,021,000 | 318 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,904,000 | 2,527 |
Demand deposits | $45,188,000 | 2,066 |
Nontransaction accounts | $350,038,000 | 1,339 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $99,007,000 | 1,138 |
Total time deposits | $238,206,000 | 756 |
Total time and savings deposits | $364,754,000 | 1,396 |
Noninterest-bearing deposits | $44,406,000 | 2,321 |
Interest-bearing deposits | $365,537,000 | 1,331 |
Retail deposits | $308,934,000 | 1,722 |
Estimated insured deposits | $354,053,000 | 1,285 |
IRAs and Keogh plan accounts | $5,167,000 | 2,873 |
Brokered deposits | $58,395,000 | 443 |
Fully insured brokered deposits | $58,395,000 | 409 |
Deposits obtained via list services, yet not brokered | $29,771,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $411,745,000 | 1,472 |
Deposits held in domestic offices | $411,745,000 | 1,472 |
Individuals, partnerships, and corporations | $364,660,000 | 1,477 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,205,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $21,880,000 | 403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,438,000 | 2,463 |
Demand deposits | $46,937,000 | 1,986 |
Nontransaction accounts | $350,307,000 | 1,338 |
Money market deposit accounts (MMDAs) | $13,330,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $85,445,000 | 1,208 |
Total time deposits | $251,531,000 | 729 |
Total time and savings deposits | $364,808,000 | 1,388 |
Noninterest-bearing deposits | $44,293,000 | 2,338 |
Interest-bearing deposits | $367,452,000 | 1,313 |
Retail deposits | $294,566,000 | 1,783 |
Estimated insured deposits | $362,983,000 | 1,260 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $73,945,000 | 398 |
Fully insured brokered deposits | $73,945,000 | 370 |
Deposits obtained via list services, yet not brokered | $21,630,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $414,367,000 | 1,445 |
Deposits held in domestic offices | $414,367,000 | 1,445 |
Individuals, partnerships, and corporations | $370,302,000 | 1,443 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,509,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $26,556,000 | 364 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,850,000 | 2,400 |
Demand deposits | $48,252,000 | 1,888 |
Nontransaction accounts | $351,517,000 | 1,318 |
Money market deposit accounts (MMDAs) | $14,054,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $80,382,000 | 1,245 |
Total time deposits | $257,081,000 | 710 |
Total time and savings deposits | $366,115,000 | 1,388 |
Noninterest-bearing deposits | $46,282,000 | 2,228 |
Interest-bearing deposits | $368,084,000 | 1,300 |
Retail deposits | $295,906,000 | 1,780 |
Estimated insured deposits | $373,119,000 | 1,233 |
IRAs and Keogh plan accounts | $5,103,000 | 2,958 |
Brokered deposits | $82,178,000 | 399 |
Fully insured brokered deposits | $82,178,000 | 371 |
Deposits obtained via list services, yet not brokered | $26,306,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $423,685,000 | 1,431 |
Deposits held in domestic offices | $423,685,000 | 1,431 |
Individuals, partnerships, and corporations | $373,547,000 | 1,439 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,148,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $27,990,000 | 353 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,928,000 | 2,479 |
Demand deposits | $44,987,000 | 2,008 |
Nontransaction accounts | $362,757,000 | 1,289 |
Money market deposit accounts (MMDAs) | $16,534,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $77,610,000 | 1,282 |
Total time deposits | $268,613,000 | 667 |
Total time and savings deposits | $378,698,000 | 1,342 |
Noninterest-bearing deposits | $43,798,000 | 2,317 |
Interest-bearing deposits | $379,887,000 | 1,264 |
Retail deposits | $293,802,000 | 1,798 |
Estimated insured deposits | $381,391,000 | 1,207 |
IRAs and Keogh plan accounts | $5,216,000 | 2,953 |
Brokered deposits | $92,385,000 | 388 |
Fully insured brokered deposits | $92,385,000 | 371 |
Deposits obtained via list services, yet not brokered | $27,990,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $408,978,000 | 1,471 |
Deposits held in domestic offices | $408,978,000 | 1,471 |
Individuals, partnerships, and corporations | $347,055,000 | 1,524 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,197,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $37,726,000 | 274 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,108,000 | 2,442 |
Demand deposits | $48,424,000 | 1,899 |
Nontransaction accounts | $345,870,000 | 1,312 |
Money market deposit accounts (MMDAs) | $17,964,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $74,522,000 | 1,293 |
Total time deposits | $253,385,000 | 686 |
Total time and savings deposits | $360,554,000 | 1,369 |
Noninterest-bearing deposits | $47,768,000 | 2,212 |
Interest-bearing deposits | $361,210,000 | 1,305 |
Retail deposits | $302,282,000 | 1,749 |
Estimated insured deposits | $365,017,000 | 1,235 |
IRAs and Keogh plan accounts | $4,892,000 | 3,073 |
Brokered deposits | $73,074,000 | 439 |
Fully insured brokered deposits | $73,074,000 | 415 |
Deposits obtained via list services, yet not brokered | $37,826,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $408,309,000 | 1,457 |
Deposits held in domestic offices | $408,309,000 | 1,457 |
Individuals, partnerships, and corporations | $343,661,000 | 1,528 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,833,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $41,815,000 | 262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,933,000 | 2,439 |
Demand deposits | $46,671,000 | 1,953 |
Nontransaction accounts | $346,376,000 | 1,318 |
Money market deposit accounts (MMDAs) | $17,307,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $65,193,000 | 1,398 |
Total time deposits | $263,876,000 | 659 |
Total time and savings deposits | $361,638,000 | 1,373 |
Noninterest-bearing deposits | $44,407,000 | 2,325 |
Interest-bearing deposits | $363,901,000 | 1,275 |
Retail deposits | $295,656,000 | 1,773 |
Estimated insured deposits | $373,750,000 | 1,218 |
IRAs and Keogh plan accounts | $4,882,000 | 3,143 |
Brokered deposits | $78,807,000 | 416 |
Fully insured brokered deposits | $78,807,000 | 391 |
Deposits obtained via list services, yet not brokered | $41,656,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $397,453,000 | 1,498 |
Deposits held in domestic offices | $397,453,000 | 1,498 |
Individuals, partnerships, and corporations | $330,286,000 | 1,590 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,379,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $44,788,000 | 249 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,954,000 | 2,608 |
Demand deposits | $45,761,000 | 1,998 |
Nontransaction accounts | $339,499,000 | 1,331 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $55,840,000 | 1,523 |
Total time deposits | $264,664,000 | 632 |
Total time and savings deposits | $351,692,000 | 1,408 |
Noninterest-bearing deposits | $41,800,000 | 2,417 |
Interest-bearing deposits | $355,653,000 | 1,311 |
Retail deposits | $287,658,000 | 1,814 |
Estimated insured deposits | $367,755,000 | 1,233 |
IRAs and Keogh plan accounts | $5,028,000 | 3,128 |
Brokered deposits | $71,837,000 | 437 |
Fully insured brokered deposits | $71,837,000 | 413 |
Deposits obtained via list services, yet not brokered | $45,874,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $400,433,000 | 1,495 |
Deposits held in domestic offices | $400,433,000 | 1,495 |
Individuals, partnerships, and corporations | $331,776,000 | 1,593 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,780,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $46,877,000 | 245 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,548,000 | 2,638 |
Demand deposits | $43,806,000 | 2,058 |
Nontransaction accounts | $342,885,000 | 1,323 |
Money market deposit accounts (MMDAs) | $21,829,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $48,969,000 | 1,642 |
Total time deposits | $272,088,000 | 598 |
Total time and savings deposits | $356,627,000 | 1,390 |
Noninterest-bearing deposits | $41,588,000 | 2,428 |
Interest-bearing deposits | $358,845,000 | 1,307 |
Retail deposits | $278,504,000 | 1,852 |
Estimated insured deposits | $371,442,000 | 1,224 |
IRAs and Keogh plan accounts | $5,152,000 | 3,130 |
Brokered deposits | $84,817,000 | 451 |
Fully insured brokered deposits | $84,817,000 | 428 |
Deposits obtained via list services, yet not brokered | $48,213,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $396,020,000 | 1,500 |
Deposits held in domestic offices | $396,020,000 | 1,500 |
Individuals, partnerships, and corporations | $352,167,000 | 1,506 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,810,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $18,043,000 | 478 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,997,000 | 2,597 |
Demand deposits | $43,781,000 | 2,085 |
Nontransaction accounts | $337,023,000 | 1,339 |
Money market deposit accounts (MMDAs) | $22,282,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $44,486,000 | 1,728 |
Total time deposits | $270,256,000 | 596 |
Total time and savings deposits | $352,239,000 | 1,399 |
Noninterest-bearing deposits | $42,086,000 | 2,448 |
Interest-bearing deposits | $353,934,000 | 1,321 |
Retail deposits | $246,356,000 | 2,063 |
Estimated insured deposits | $366,657,000 | 1,238 |
IRAs and Keogh plan accounts | $5,235,000 | 3,139 |
Brokered deposits | $114,039,000 | 357 |
Fully insured brokered deposits | $114,039,000 | 339 |
Deposits obtained via list services, yet not brokered | $19,377,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $410,301,000 | 1,459 |
Deposits held in domestic offices | $410,301,000 | 1,458 |
Individuals, partnerships, and corporations | $377,655,000 | 1,421 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,755,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $7,891,000 | 813 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,889,000 | 2,523 |
Demand deposits | $43,760,000 | 2,045 |
Nontransaction accounts | $350,412,000 | 1,304 |
Money market deposit accounts (MMDAs) | $24,192,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $43,560,000 | 1,765 |
Total time deposits | $282,660,000 | 568 |
Total time and savings deposits | $366,541,000 | 1,356 |
Noninterest-bearing deposits | $42,075,000 | 2,420 |
Interest-bearing deposits | $368,226,000 | 1,276 |
Retail deposits | $232,950,000 | 2,163 |
Estimated insured deposits | $380,689,000 | 1,194 |
IRAs and Keogh plan accounts | $5,187,000 | 3,216 |
Brokered deposits | $143,079,000 | 303 |
Fully insured brokered deposits | $143,079,000 | 288 |
Deposits obtained via list services, yet not brokered | $9,484,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $420,623,000 | 1,423 |
Deposits held in domestic offices | $420,623,000 | 1,422 |
Individuals, partnerships, and corporations | $390,400,000 | 1,381 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,238,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 900 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,427,000 | 2,545 |
Demand deposits | $43,098,000 | 2,058 |
Nontransaction accounts | $361,196,000 | 1,274 |
Money market deposit accounts (MMDAs) | $24,050,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $42,207,000 | 1,807 |
Total time deposits | $294,939,000 | 546 |
Total time and savings deposits | $377,525,000 | 1,318 |
Noninterest-bearing deposits | $41,741,000 | 2,407 |
Interest-bearing deposits | $378,882,000 | 1,237 |
Retail deposits | $223,469,000 | 2,240 |
Estimated insured deposits | $390,977,000 | 1,176 |
IRAs and Keogh plan accounts | $5,240,000 | 3,230 |
Brokered deposits | $163,014,000 | 282 |
Fully insured brokered deposits | $163,014,000 | 265 |
Deposits obtained via list services, yet not brokered | $6,580,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $402,493,000 | 1,480 |
Deposits held in domestic offices | $402,493,000 | 1,480 |
Individuals, partnerships, and corporations | $372,194,000 | 1,443 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,074,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 906 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,535,000 | 2,694 |
Demand deposits | $40,646,000 | 2,169 |
Nontransaction accounts | $345,958,000 | 1,326 |
Money market deposit accounts (MMDAs) | $24,923,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $44,395,000 | 1,766 |
Total time deposits | $276,640,000 | 577 |
Total time and savings deposits | $361,847,000 | 1,372 |
Noninterest-bearing deposits | $39,834,000 | 2,503 |
Interest-bearing deposits | $362,659,000 | 1,301 |
Retail deposits | $217,516,000 | 2,317 |
Estimated insured deposits | $366,090,000 | 1,249 |
IRAs and Keogh plan accounts | $5,042,000 | 3,332 |
Brokered deposits | $155,472,000 | 273 |
Fully insured brokered deposits | $155,472,000 | 254 |
Deposits obtained via list services, yet not brokered | $6,815,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $390,604,000 | 1,502 |
Deposits held in domestic offices | $390,604,000 | 1,502 |
Individuals, partnerships, and corporations | $353,305,000 | 1,488 |
U.S. Government | $3,000,000 | 95 |
States and political subdivisions in the U.S. | $27,327,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $6,972,000 | 871 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,073,000 | 2,619 |
Demand deposits | $41,803,000 | 2,119 |
Nontransaction accounts | $332,531,000 | 1,351 |
Money market deposit accounts (MMDAs) | $25,153,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $42,721,000 | 1,771 |
Total time deposits | $264,656,000 | 593 |
Total time and savings deposits | $348,801,000 | 1,402 |
Noninterest-bearing deposits | $41,155,000 | 2,449 |
Interest-bearing deposits | $349,449,000 | 1,323 |
Retail deposits | $214,782,000 | 2,335 |
Estimated insured deposits | $356,068,000 | 1,260 |
IRAs and Keogh plan accounts | $4,807,000 | 3,455 |
Brokered deposits | $144,784,000 | 276 |
Fully insured brokered deposits | $144,784,000 | 262 |
Deposits obtained via list services, yet not brokered | $10,317,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $378,590,000 | 1,530 |
Deposits held in domestic offices | $378,590,000 | 1,530 |
Individuals, partnerships, and corporations | $344,549,000 | 1,503 |
U.S. Government | $3,000,000 | 88 |
States and political subdivisions in the U.S. | $23,565,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $7,476,000 | 857 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,164,000 | 2,582 |
Demand deposits | $41,507,000 | 2,069 |
Nontransaction accounts | $321,426,000 | 1,380 |
Money market deposit accounts (MMDAs) | $24,314,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $48,737,000 | 1,644 |
Total time deposits | $248,375,000 | 645 |
Total time and savings deposits | $337,083,000 | 1,448 |
Noninterest-bearing deposits | $39,672,000 | 2,472 |
Interest-bearing deposits | $338,918,000 | 1,359 |
Retail deposits | $217,097,000 | 2,295 |
Estimated insured deposits | $343,250,000 | 1,306 |
IRAs and Keogh plan accounts | $4,886,000 | 3,470 |
Brokered deposits | $136,526,000 | 295 |
Fully insured brokered deposits | $136,526,000 | 278 |
Deposits obtained via list services, yet not brokered | $10,564,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $365,494,000 | 1,574 |
Deposits held in domestic offices | $365,494,000 | 1,574 |
Individuals, partnerships, and corporations | $331,442,000 | 1,551 |
U.S. Government | $3,000,000 | 87 |
States and political subdivisions in the U.S. | $23,328,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $7,724,000 | 849 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,191,000 | 2,659 |
Demand deposits | $54,041,000 | 1,557 |
Nontransaction accounts | $310,303,000 | 1,413 |
Money market deposit accounts (MMDAs) | $25,225,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $45,001,000 | 1,717 |
Total time deposits | $240,077,000 | 675 |
Total time and savings deposits | $311,453,000 | 1,540 |
Noninterest-bearing deposits | $38,203,000 | 2,496 |
Interest-bearing deposits | $327,291,000 | 1,396 |
Retail deposits | $209,015,000 | 2,369 |
Estimated insured deposits | $334,137,000 | 1,337 |
IRAs and Keogh plan accounts | $4,925,000 | 3,475 |
Brokered deposits | $132,139,000 | 293 |
Fully insured brokered deposits | $132,139,000 | 281 |
Deposits obtained via list services, yet not brokered | $10,812,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $355,561,000 | 1,613 |
Deposits held in domestic offices | $355,561,000 | 1,613 |
Individuals, partnerships, and corporations | $319,123,000 | 1,605 |
U.S. Government | $3,000,000 | 87 |
States and political subdivisions in the U.S. | $25,167,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $8,271,000 | 815 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,490,000 | 2,771 |
Demand deposits | $36,727,000 | 2,243 |
Nontransaction accounts | $303,071,000 | 1,439 |
Money market deposit accounts (MMDAs) | $23,960,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $45,780,000 | 1,702 |
Total time deposits | $233,331,000 | 709 |
Total time and savings deposits | $318,834,000 | 1,516 |
Noninterest-bearing deposits | $35,906,000 | 2,599 |
Interest-bearing deposits | $319,655,000 | 1,445 |
Retail deposits | $210,661,000 | 2,366 |
Estimated insured deposits | $324,616,000 | 1,373 |
IRAs and Keogh plan accounts | $5,105,000 | 3,434 |
Brokered deposits | $121,275,000 | 307 |
Fully insured brokered deposits | $121,275,000 | 289 |
Deposits obtained via list services, yet not brokered | $13,744,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $344,371,000 | 1,649 |
Deposits held in domestic offices | $344,371,000 | 1,649 |
Individuals, partnerships, and corporations | $304,216,000 | 1,664 |
U.S. Government | $3,000,000 | 80 |
States and political subdivisions in the U.S. | $28,635,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $8,520,000 | 786 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,283,000 | 2,662 |
Demand deposits | $41,273,000 | 2,064 |
Nontransaction accounts | $288,088,000 | 1,478 |
Money market deposit accounts (MMDAs) | $25,654,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $42,060,000 | 1,770 |
Total time deposits | $220,374,000 | 734 |
Total time and savings deposits | $303,098,000 | 1,567 |
Noninterest-bearing deposits | $40,795,000 | 2,430 |
Interest-bearing deposits | $303,576,000 | 1,481 |
Retail deposits | $213,021,000 | 2,343 |
Estimated insured deposits | $313,591,000 | 1,412 |
IRAs and Keogh plan accounts | $5,146,000 | 3,442 |
Brokered deposits | $109,160,000 | 320 |
Fully insured brokered deposits | $108,655,000 | 299 |
Deposits obtained via list services, yet not brokered | $14,493,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $337,877,000 | 1,667 |
Deposits held in domestic offices | $337,877,000 | 1,667 |
Individuals, partnerships, and corporations | $300,282,000 | 1,673 |
U.S. Government | $3,000,000 | 88 |
States and political subdivisions in the U.S. | $26,076,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $8,519,000 | 779 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,108,000 | 2,479 |
Demand deposits | $44,599,000 | 1,847 |
Nontransaction accounts | $279,769,000 | 1,512 |
Money market deposit accounts (MMDAs) | $20,962,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $41,921,000 | 1,768 |
Total time deposits | $216,887,000 | 767 |
Total time and savings deposits | $293,278,000 | 1,602 |
Noninterest-bearing deposits | $43,486,000 | 2,276 |
Interest-bearing deposits | $294,391,000 | 1,519 |
Retail deposits | $207,735,000 | 2,383 |
Estimated insured deposits | $304,950,000 | 1,449 |
IRAs and Keogh plan accounts | $5,376,000 | 3,419 |
Brokered deposits | $108,735,000 | 313 |
Fully insured brokered deposits | $108,735,000 | 295 |
Deposits obtained via list services, yet not brokered | $14,993,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $336,283,000 | 1,676 |
Deposits held in domestic offices | $336,283,000 | 1,675 |
Individuals, partnerships, and corporations | $298,021,000 | 1,684 |
U.S. Government | $3,000,000 | 79 |
States and political subdivisions in the U.S. | $26,743,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $8,519,000 | 819 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,159,000 | 2,735 |
Demand deposits | $38,035,000 | 2,135 |
Nontransaction accounts | $284,124,000 | 1,492 |
Money market deposit accounts (MMDAs) | $21,115,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $41,791,000 | 1,779 |
Total time deposits | $221,218,000 | 759 |
Total time and savings deposits | $298,248,000 | 1,589 |
Noninterest-bearing deposits | $37,097,000 | 2,518 |
Interest-bearing deposits | $299,186,000 | 1,504 |
Retail deposits | $198,325,000 | 2,484 |
Estimated insured deposits | $309,807,000 | 1,433 |
IRAs and Keogh plan accounts | $5,457,000 | 3,425 |
Brokered deposits | $117,644,000 | 290 |
Fully insured brokered deposits | $117,644,000 | 276 |
Deposits obtained via list services, yet not brokered | $15,241,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $306,607,000 | 1,841 |
Deposits held in domestic offices | $306,607,000 | 1,840 |
Individuals, partnerships, and corporations | $267,970,000 | 1,871 |
U.S. Government | $3,248,000 | 80 |
States and political subdivisions in the U.S. | $27,118,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $8,271,000 | 829 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,855,000 | 2,845 |
Demand deposits | $33,473,000 | 2,359 |
Nontransaction accounts | $256,752,000 | 1,643 |
Money market deposit accounts (MMDAs) | $23,368,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $42,046,000 | 1,778 |
Total time deposits | $191,338,000 | 891 |
Total time and savings deposits | $273,134,000 | 1,750 |
Noninterest-bearing deposits | $32,903,000 | 2,748 |
Interest-bearing deposits | $273,704,000 | 1,649 |
Retail deposits | $196,400,000 | 2,526 |
Estimated insured deposits | $278,755,000 | 1,602 |
IRAs and Keogh plan accounts | $5,672,000 | 3,374 |
Brokered deposits | $90,916,000 | 333 |
Fully insured brokered deposits | $90,916,000 | 315 |
Deposits obtained via list services, yet not brokered | $11,609,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $293,884,000 | 1,896 |
Deposits held in domestic offices | $293,884,000 | 1,895 |
Individuals, partnerships, and corporations | $257,166,000 | 1,924 |
U.S. Government | $3,248,000 | 76 |
States and political subdivisions in the U.S. | $25,348,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $8,122,000 | 842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,525,000 | 3,080 |
Demand deposits | $32,985,000 | 2,414 |
Nontransaction accounts | $248,359,000 | 1,669 |
Money market deposit accounts (MMDAs) | $23,614,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $36,130,000 | 1,899 |
Total time deposits | $188,614,000 | 921 |
Total time and savings deposits | $260,899,000 | 1,790 |
Noninterest-bearing deposits | $32,464,000 | 2,785 |
Interest-bearing deposits | $261,420,000 | 1,708 |
Retail deposits | $183,590,000 | 2,658 |
Estimated insured deposits | $272,246,000 | 1,622 |
IRAs and Keogh plan accounts | $5,638,000 | 3,445 |
Brokered deposits | $91,312,000 | 318 |
Fully insured brokered deposits | $91,312,000 | 301 |
Deposits obtained via list services, yet not brokered | $12,105,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $291,305,000 | 1,904 |
Deposits held in domestic offices | $291,305,000 | 1,903 |
Individuals, partnerships, and corporations | $257,254,000 | 1,926 |
U.S. Government | $3,248,000 | 76 |
States and political subdivisions in the U.S. | $22,135,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $8,668,000 | 805 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,576,000 | 2,919 |
Demand deposits | $32,772,000 | 2,335 |
Nontransaction accounts | $244,729,000 | 1,702 |
Money market deposit accounts (MMDAs) | $20,417,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $35,744,000 | 1,930 |
Total time deposits | $188,568,000 | 928 |
Total time and savings deposits | $258,533,000 | 1,806 |
Noninterest-bearing deposits | $31,930,000 | 2,757 |
Interest-bearing deposits | $259,375,000 | 1,722 |
Retail deposits | $182,054,000 | 2,672 |
Estimated insured deposits | $265,538,000 | 1,680 |
IRAs and Keogh plan accounts | $5,676,000 | 3,493 |
Brokered deposits | $90,975,000 | 294 |
Fully insured brokered deposits | $90,975,000 | 277 |
Deposits obtained via list services, yet not brokered | $13,141,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $289,338,000 | 1,922 |
Deposits held in domestic offices | $289,338,000 | 1,921 |
Individuals, partnerships, and corporations | $255,033,000 | 1,945 |
U.S. Government | $3,248,000 | 73 |
States and political subdivisions in the U.S. | $22,340,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $8,717,000 | 790 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,870,000 | 2,653 |
Demand deposits | $35,974,000 | 2,092 |
Nontransaction accounts | $237,468,000 | 1,749 |
Money market deposit accounts (MMDAs) | $22,248,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $35,817,000 | 1,923 |
Total time deposits | $179,403,000 | 982 |
Total time and savings deposits | $253,364,000 | 1,853 |
Noninterest-bearing deposits | $33,960,000 | 2,627 |
Interest-bearing deposits | $255,378,000 | 1,767 |
Retail deposits | $183,608,000 | 2,658 |
Estimated insured deposits | $268,382,000 | 1,665 |
IRAs and Keogh plan accounts | $6,006,000 | 3,428 |
Brokered deposits | $93,784,000 | 279 |
Fully insured brokered deposits | $93,784,000 | 264 |
Deposits obtained via list services, yet not brokered | $13,189,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $292,955,000 | 1,910 |
Deposits held in domestic offices | $292,955,000 | 1,910 |
Individuals, partnerships, and corporations | $233,959,000 | 2,122 |
U.S. Government | $3,000,000 | 75 |
States and political subdivisions in the U.S. | $44,868,000 | 947 |
Commercial banks and other depository institutions in U.S. | $11,128,000 | 673 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,197,000 | 2,803 |
Demand deposits | $32,539,000 | 2,293 |
Nontransaction accounts | $243,758,000 | 1,724 |
Money market deposit accounts (MMDAs) | $45,504,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $35,149,000 | 1,958 |
Total time deposits | $163,105,000 | 1,094 |
Total time and savings deposits | $260,416,000 | 1,824 |
Noninterest-bearing deposits | $31,713,000 | 2,739 |
Interest-bearing deposits | $261,242,000 | 1,740 |
Retail deposits | $205,251,000 | 2,448 |
Estimated insured deposits | $250,951,000 | 1,789 |
IRAs and Keogh plan accounts | $6,187,000 | 3,404 |
Brokered deposits | $73,890,000 | 341 |
Fully insured brokered deposits | $73,890,000 | 316 |
Deposits obtained via list services, yet not brokered | $18,641,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $268,670,000 | 2,043 |
Deposits held in domestic offices | $268,670,000 | 2,042 |
Individuals, partnerships, and corporations | $233,193,000 | 2,111 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,408,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $11,069,000 | 672 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,768,000 | 2,790 |
Demand deposits | $33,242,000 | 2,229 |
Nontransaction accounts | $219,902,000 | 1,857 |
Money market deposit accounts (MMDAs) | $32,824,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $33,501,000 | 1,977 |
Total time deposits | $153,577,000 | 1,181 |
Total time and savings deposits | $235,428,000 | 1,958 |
Noninterest-bearing deposits | $32,730,000 | 2,686 |
Interest-bearing deposits | $235,940,000 | 1,885 |
Retail deposits | $181,138,000 | 2,695 |
Estimated insured deposits | $261,890,000 | 1,698 |
IRAs and Keogh plan accounts | $6,134,000 | 3,466 |
Brokered deposits | $77,026,000 | 316 |
Fully insured brokered deposits | $77,026,000 | 294 |
Deposits obtained via list services, yet not brokered | $16,277,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $263,176,000 | 2,078 |
Deposits held in domestic offices | $263,176,000 | 2,077 |
Individuals, partnerships, and corporations | $232,491,000 | 2,116 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,667,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $11,018,000 | 677 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,224,000 | 2,859 |
Demand deposits | $31,784,000 | 2,273 |
Nontransaction accounts | $216,952,000 | 1,913 |
Money market deposit accounts (MMDAs) | $20,581,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $50,227,000 | 1,579 |
Total time deposits | $146,144,000 | 1,258 |
Total time and savings deposits | $231,392,000 | 1,999 |
Noninterest-bearing deposits | $31,001,000 | 2,752 |
Interest-bearing deposits | $232,175,000 | 1,909 |
Retail deposits | $174,570,000 | 2,779 |
Estimated insured deposits | $232,703,000 | 1,913 |
IRAs and Keogh plan accounts | $6,609,000 | 3,380 |
Brokered deposits | $79,218,000 | 301 |
Fully insured brokered deposits | $79,218,000 | 285 |
Deposits obtained via list services, yet not brokered | $16,378,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $257,597,000 | 2,117 |
Deposits held in domestic offices | $257,597,000 | 2,116 |
Individuals, partnerships, and corporations | $233,196,000 | 2,104 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,899,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $9,502,000 | 753 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,961,000 | 2,850 |
Demand deposits | $31,157,000 | 2,259 |
Nontransaction accounts | $211,636,000 | 1,948 |
Money market deposit accounts (MMDAs) | $19,908,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $49,348,000 | 1,584 |
Total time deposits | $142,380,000 | 1,320 |
Total time and savings deposits | $226,440,000 | 2,037 |
Noninterest-bearing deposits | $30,384,000 | 2,745 |
Interest-bearing deposits | $227,213,000 | 1,956 |
Retail deposits | $175,480,000 | 2,755 |
Estimated insured deposits | $230,432,000 | 1,937 |
IRAs and Keogh plan accounts | $6,307,000 | 3,495 |
Brokered deposits | $73,048,000 | 315 |
Fully insured brokered deposits | $73,048,000 | 299 |
Deposits obtained via list services, yet not brokered | $15,754,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $266,009,000 | 2,096 |
Deposits held in domestic offices | $266,009,000 | 2,096 |
Individuals, partnerships, and corporations | $233,527,000 | 2,136 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,828,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $8,654,000 | 810 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,245,000 | 2,686 |
Demand deposits | $31,693,000 | 2,203 |
Nontransaction accounts | $216,764,000 | 1,942 |
Money market deposit accounts (MMDAs) | $29,135,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $49,280,000 | 1,593 |
Total time deposits | $138,349,000 | 1,384 |
Total time and savings deposits | $234,316,000 | 2,014 |
Noninterest-bearing deposits | $31,693,000 | 2,657 |
Interest-bearing deposits | $234,316,000 | 1,941 |
Retail deposits | $188,580,000 | 2,654 |
Estimated insured deposits | $226,018,000 | 1,996 |
IRAs and Keogh plan accounts | $6,434,000 | 3,475 |
Brokered deposits | $68,095,000 | 333 |
Fully insured brokered deposits | $68,095,000 | 319 |
Deposits obtained via list services, yet not brokered | $15,844,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $268,601,000 | 2,076 |
Deposits held in domestic offices | $268,601,000 | 2,076 |
Individuals, partnerships, and corporations | $241,135,000 | 2,066 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,515,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $8,951,000 | 787 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,472,000 | 2,702 |
Demand deposits | $34,079,000 | 2,104 |
Nontransaction accounts | $219,129,000 | 1,918 |
Money market deposit accounts (MMDAs) | $21,420,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $48,672,000 | 1,585 |
Total time deposits | $149,037,000 | 1,300 |
Total time and savings deposits | $234,522,000 | 2,009 |
Noninterest-bearing deposits | $34,080,000 | 2,559 |
Interest-bearing deposits | $234,521,000 | 1,940 |
Retail deposits | $179,164,000 | 2,764 |
Estimated insured deposits | $239,930,000 | 1,980 |
IRAs and Keogh plan accounts | $6,525,000 | 3,469 |
Brokered deposits | $79,596,000 | 295 |
Fully insured brokered deposits | $79,596,000 | 280 |
Deposits obtained via list services, yet not brokered | $16,141,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $272,906,000 | 2,024 |
Deposits held in domestic offices | $272,906,000 | 2,024 |
Individuals, partnerships, and corporations | $244,334,000 | 2,036 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,777,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $8,795,000 | 789 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,653,000 | 2,628 |
Demand deposits | $30,041,000 | 2,237 |
Nontransaction accounts | $225,253,000 | 1,897 |
Money market deposit accounts (MMDAs) | $24,023,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $42,039,000 | 1,724 |
Total time deposits | $159,191,000 | 1,261 |
Total time and savings deposits | $242,865,000 | 1,969 |
Noninterest-bearing deposits | $30,041,000 | 2,708 |
Interest-bearing deposits | $242,865,000 | 1,884 |
Retail deposits | $173,608,000 | 2,812 |
Estimated insured deposits | $246,903,000 | 1,916 |
IRAs and Keogh plan accounts | $6,532,000 | 3,527 |
Brokered deposits | $89,794,000 | 263 |
Fully insured brokered deposits | $89,794,000 | 248 |
Deposits obtained via list services, yet not brokered | $16,236,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $279,141,000 | 1,969 |
Deposits held in domestic offices | $279,141,000 | 1,968 |
Individuals, partnerships, and corporations | $246,098,000 | 2,015 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,457,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $9,586,000 | 755 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,372,000 | 2,663 |
Demand deposits | $28,852,000 | 2,271 |
Nontransaction accounts | $232,769,000 | 1,863 |
Money market deposit accounts (MMDAs) | $25,516,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $40,999,000 | 1,742 |
Total time deposits | $166,254,000 | 1,231 |
Total time and savings deposits | $250,289,000 | 1,910 |
Noninterest-bearing deposits | $28,852,000 | 2,720 |
Interest-bearing deposits | $250,289,000 | 1,829 |
Retail deposits | $174,568,000 | 2,784 |
Estimated insured deposits | $253,169,000 | 1,867 |
IRAs and Keogh plan accounts | $7,186,000 | 3,356 |
Brokered deposits | $95,744,000 | 251 |
Fully insured brokered deposits | $95,744,000 | 237 |
Deposits obtained via list services, yet not brokered | $19,473,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $288,791,000 | 1,919 |
Deposits held in domestic offices | $288,791,000 | 1,918 |
Individuals, partnerships, and corporations | $243,261,000 | 2,046 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,312,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $17,218,000 | 520 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,183,000 | 2,561 |
Demand deposits | $27,706,000 | 2,345 |
Nontransaction accounts | $240,608,000 | 1,820 |
Money market deposit accounts (MMDAs) | $33,674,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $38,279,000 | 1,803 |
Total time deposits | $168,655,000 | 1,246 |
Total time and savings deposits | $261,085,000 | 1,860 |
Noninterest-bearing deposits | $27,706,000 | 2,816 |
Interest-bearing deposits | $261,085,000 | 1,778 |
Retail deposits | $185,197,000 | 2,668 |
Estimated insured deposits | $253,543,000 | 1,884 |
IRAs and Keogh plan accounts | $7,328,000 | 3,323 |
Brokered deposits | $95,800,000 | 257 |
Fully insured brokered deposits | $95,800,000 | 244 |
Deposits obtained via list services, yet not brokered | $20,608,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $289,018,000 | 1,881 |
Deposits held in domestic offices | $289,018,000 | 1,880 |
Individuals, partnerships, and corporations | $248,095,000 | 1,976 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,565,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $21,358,000 | 408 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,044,000 | 2,909 |
Demand deposits | $26,407,000 | 2,405 |
Nontransaction accounts | $247,974,000 | 1,766 |
Money market deposit accounts (MMDAs) | $27,864,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $35,754,000 | 1,806 |
Total time deposits | $184,357,000 | 1,168 |
Total time and savings deposits | $262,611,000 | 1,813 |
Noninterest-bearing deposits | $26,407,000 | 2,849 |
Interest-bearing deposits | $262,611,000 | 1,755 |
Retail deposits | $177,077,000 | 2,727 |
Estimated insured deposits | $265,871,000 | 1,770 |
IRAs and Keogh plan accounts | $7,228,000 | 3,370 |
Brokered deposits | $104,263,000 | 244 |
Fully insured brokered deposits | $104,263,000 | 233 |
Deposits obtained via list services, yet not brokered | $26,642,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $291,158,000 | 1,869 |
Deposits held in domestic offices | $291,158,000 | 1,868 |
Individuals, partnerships, and corporations | $249,223,000 | 1,964 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,009,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $21,926,000 | 401 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,955,000 | 2,849 |
Demand deposits | $25,458,000 | 2,388 |
Nontransaction accounts | $251,203,000 | 1,768 |
Money market deposit accounts (MMDAs) | $27,319,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $32,823,000 | 1,875 |
Total time deposits | $191,061,000 | 1,164 |
Total time and savings deposits | $265,700,000 | 1,816 |
Noninterest-bearing deposits | $25,458,000 | 2,847 |
Interest-bearing deposits | $265,700,000 | 1,759 |
Retail deposits | $175,968,000 | 2,719 |
Estimated insured deposits | $271,518,000 | 1,739 |
IRAs and Keogh plan accounts | $7,471,000 | 3,344 |
Brokered deposits | $107,315,000 | 242 |
Fully insured brokered deposits | $107,315,000 | 230 |
Deposits obtained via list services, yet not brokered | $27,957,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $300,971,000 | 1,815 |
Deposits held in domestic offices | $300,971,000 | 1,813 |
Individuals, partnerships, and corporations | $256,625,000 | 1,901 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,628,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $22,718,000 | 409 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,092,000 | 2,882 |
Demand deposits | $24,525,000 | 2,363 |
Nontransaction accounts | $261,879,000 | 1,711 |
Money market deposit accounts (MMDAs) | $27,636,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $31,994,000 | 1,895 |
Total time deposits | $202,248,000 | 1,133 |
Total time and savings deposits | $276,446,000 | 1,756 |
Noninterest-bearing deposits | $24,525,000 | 2,829 |
Interest-bearing deposits | $276,446,000 | 1,700 |
Retail deposits | $177,857,000 | 2,686 |
Estimated insured deposits | $280,895,000 | 1,673 |
IRAs and Keogh plan accounts | $7,489,000 | 3,347 |
Brokered deposits | $114,639,000 | 246 |
Fully insured brokered deposits | $114,639,000 | 238 |
Deposits obtained via list services, yet not brokered | $31,060,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $307,424,000 | 1,789 |
Deposits held in domestic offices | $307,424,000 | 1,786 |
Individuals, partnerships, and corporations | $253,777,000 | 1,939 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,302,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $24,345,000 | 380 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,899,000 | 3,111 |
Demand deposits | $23,404,000 | 2,458 |
Nontransaction accounts | $271,525,000 | 1,681 |
Money market deposit accounts (MMDAs) | $34,940,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $28,869,000 | 2,015 |
Total time deposits | $207,716,000 | 1,133 |
Total time and savings deposits | $284,020,000 | 1,741 |
Noninterest-bearing deposits | $23,404,000 | 2,917 |
Interest-bearing deposits | $284,020,000 | 1,691 |
Retail deposits | $183,181,000 | 2,646 |
Estimated insured deposits | $282,023,000 | 1,695 |
IRAs and Keogh plan accounts | $7,537,000 | 3,350 |
Brokered deposits | $115,753,000 | 250 |
Fully insured brokered deposits | $115,753,000 | 236 |
Deposits obtained via list services, yet not brokered | $32,687,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $298,669,000 | 1,829 |
Deposits held in domestic offices | $298,669,000 | 1,826 |
Individuals, partnerships, and corporations | $258,208,000 | 1,914 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,579,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $25,882,000 | 368 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,320,000 | 3,042 |
Demand deposits | $23,128,000 | 2,431 |
Nontransaction accounts | $262,349,000 | 1,709 |
Money market deposit accounts (MMDAs) | $22,258,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 2,079 |
Total time deposits | $214,023,000 | 1,125 |
Total time and savings deposits | $275,541,000 | 1,780 |
Noninterest-bearing deposits | $23,128,000 | 2,912 |
Interest-bearing deposits | $275,541,000 | 1,724 |
Retail deposits | $168,341,000 | 2,821 |
Estimated insured deposits | $288,989,000 | 1,634 |
IRAs and Keogh plan accounts | $7,498,000 | 3,375 |
Brokered deposits | $123,792,000 | 243 |
Fully insured brokered deposits | $123,792,000 | 227 |
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 | $309,670,000 | 1,782 |
Deposits held in domestic offices | $309,670,000 | 1,780 |
Individuals, partnerships, and corporations | $267,545,000 | 1,877 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,847,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $26,278,000 | 369 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,514,000 | 3,042 |
Demand deposits | $20,657,000 | 2,626 |
Nontransaction accounts | $275,156,000 | 1,678 |
Money market deposit accounts (MMDAs) | $23,852,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $24,425,000 | 2,176 |
Total time deposits | $226,879,000 | 1,082 |
Total time and savings deposits | $289,013,000 | 1,723 |
Noninterest-bearing deposits | $20,657,000 | 3,109 |
Interest-bearing deposits | $289,013,000 | 1,676 |
Retail deposits | $176,028,000 | 2,710 |
Estimated insured deposits | $299,431,000 | 1,549 |
IRAs and Keogh plan accounts | $7,531,000 | 3,410 |
Brokered deposits | $128,394,000 | 257 |
Fully insured brokered deposits | $128,394,000 | 246 |
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 | $320,196,000 | 1,730 |
Deposits held in domestic offices | $320,196,000 | 1,728 |
Individuals, partnerships, and corporations | $282,245,000 | 1,790 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,229,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $26,722,000 | 374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,765,000 | 2,900 |
Demand deposits | $21,525,000 | 2,464 |
Nontransaction accounts | $284,431,000 | 1,638 |
Money market deposit accounts (MMDAs) | $22,642,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $23,143,000 | 2,250 |
Total time deposits | $238,646,000 | 1,048 |
Total time and savings deposits | $298,671,000 | 1,666 |
Noninterest-bearing deposits | $21,525,000 | 2,961 |
Interest-bearing deposits | $298,671,000 | 1,620 |
Retail deposits | $168,257,000 | 2,823 |
Estimated insured deposits | $309,674,000 | 1,510 |
IRAs and Keogh plan accounts | $7,368,000 | 3,467 |
Brokered deposits | $145,637,000 | 247 |
Fully insured brokered deposits | $145,637,000 | 235 |
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 | $322,135,000 | 1,764 |
Deposits held in domestic offices | $322,135,000 | 1,761 |
Individuals, partnerships, and corporations | $275,680,000 | 1,858 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,209,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $26,246,000 | 385 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,098,000 | 3,265 |
Demand deposits | $20,100,000 | 2,627 |
Nontransaction accounts | $290,037,000 | 1,658 |
Money market deposit accounts (MMDAs) | $34,271,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $22,796,000 | 2,271 |
Total time deposits | $232,970,000 | 1,129 |
Total time and savings deposits | $302,035,000 | 1,702 |
Noninterest-bearing deposits | $20,100,000 | 3,138 |
Interest-bearing deposits | $302,035,000 | 1,657 |
Retail deposits | $169,406,000 | 2,834 |
Estimated insured deposits | $300,706,000 | 1,589 |
IRAs and Keogh plan accounts | $7,386,000 | 3,479 |
Brokered deposits | $147,208,000 | 277 |
Fully insured brokered deposits | $147,208,000 | 266 |
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 | $318,725,000 | 1,778 |
Deposits held in domestic offices | $318,725,000 | 1,775 |
Individuals, partnerships, and corporations | $281,296,000 | 1,836 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,762,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $27,667,000 | 358 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,496,000 | 3,297 |
Demand deposits | $20,262,000 | 2,724 |
Nontransaction accounts | $286,229,000 | 1,670 |
Money market deposit accounts (MMDAs) | $23,825,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $22,478,000 | 2,240 |
Total time deposits | $239,925,000 | 1,109 |
Total time and savings deposits | $298,463,000 | 1,717 |
Noninterest-bearing deposits | $20,262,000 | 3,198 |
Interest-bearing deposits | $298,463,000 | 1,670 |
Retail deposits | $286,068,000 | 1,568 |
Estimated insured deposits | $308,045,000 | 1,543 |
IRAs and Keogh plan accounts | $7,448,000 | 3,439 |
Brokered deposits | $152,543,000 | 289 |
Fully insured brokered deposits | $151,150,000 | 253 |
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 | $319,802,000 | 1,774 |
Deposits held in domestic offices | $319,802,000 | 1,772 |
Individuals, partnerships, and corporations | $280,699,000 | 1,842 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,546,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $28,557,000 | 355 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,200,000 | 3,018 |
Demand deposits | $21,037,000 | 2,422 |
Nontransaction accounts | $286,602,000 | 1,688 |
Money market deposit accounts (MMDAs) | $25,377,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $20,825,000 | 2,339 |
Total time deposits | $240,400,000 | 1,138 |
Total time and savings deposits | $298,765,000 | 1,723 |
Noninterest-bearing deposits | $21,037,000 | 2,961 |
Interest-bearing deposits | $298,765,000 | 1,661 |
Retail deposits | $298,452,000 | 1,480 |
Estimated insured deposits | $309,492,000 | 1,548 |
IRAs and Keogh plan accounts | $7,607,000 | 3,382 |
Brokered deposits | $172,095,000 | 288 |
Fully insured brokered deposits | $170,241,000 | 254 |
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 | $322,089,000 | 1,778 |
Deposits held in domestic offices | $322,089,000 | 1,775 |
Individuals, partnerships, and corporations | $285,184,000 | 1,813 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $9,279,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $27,619,000 | 366 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,906,000 | 3,071 |
Demand deposits | $19,976,000 | 2,604 |
Nontransaction accounts | $289,183,000 | 1,679 |
Money market deposit accounts (MMDAs) | $24,391,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $20,395,000 | 2,366 |
Total time deposits | $244,397,000 | 1,149 |
Total time and savings deposits | $302,113,000 | 1,717 |
Noninterest-bearing deposits | $19,976,000 | 3,089 |
Interest-bearing deposits | $302,113,000 | 1,659 |
Retail deposits | $302,176,000 | 1,479 |
Estimated insured deposits | $298,707,000 | 1,376 |
IRAs and Keogh plan accounts | $7,672,000 | 3,346 |
Brokered deposits | $177,335,000 | 300 |
Fully insured brokered deposits | $177,335,000 | 262 |
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 | $322,720,000 | 1,763 |
Deposits held in domestic offices | $322,720,000 | 1,760 |
Individuals, partnerships, and corporations | $299,614,000 | 1,731 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $11,907,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $11,193,000 | 689 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,421,000 | 3,399 |
Demand deposits | $18,338,000 | 2,856 |
Nontransaction accounts | $293,299,000 | 1,679 |
Money market deposit accounts (MMDAs) | $26,554,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $20,270,000 | 2,361 |
Total time deposits | $246,475,000 | 1,160 |
Total time and savings deposits | $304,382,000 | 1,705 |
Noninterest-bearing deposits | $18,338,000 | 3,321 |
Interest-bearing deposits | $304,382,000 | 1,638 |
Retail deposits | $308,202,000 | 1,441 |
Estimated insured deposits | $299,851,000 | 1,370 |
IRAs and Keogh plan accounts | $7,689,000 | 3,262 |
Brokered deposits | $193,821,000 | 294 |
Fully insured brokered deposits | $193,372,000 | 269 |
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 | $264,903,000 | 2,048 |
Deposits held in domestic offices | $264,903,000 | 2,044 |
Individuals, partnerships, and corporations | $257,328,000 | 1,924 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $7,379,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,650 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,565,000 | 3,236 |
Demand deposits | $20,508,000 | 2,585 |
Nontransaction accounts | $234,338,000 | 1,967 |
Money market deposit accounts (MMDAs) | $20,558,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $20,419,000 | 2,259 |
Total time deposits | $193,361,000 | 1,434 |
Total time and savings deposits | $244,395,000 | 1,997 |
Noninterest-bearing deposits | $20,508,000 | 3,076 |
Interest-bearing deposits | $244,395,000 | 1,917 |
Retail deposits | $254,133,000 | 1,709 |
Estimated insured deposits | $245,372,000 | 1,652 |
IRAs and Keogh plan accounts | $7,219,000 | 3,340 |
Brokered deposits | $152,691,000 | 365 |
Fully insured brokered deposits | $152,691,000 | 342 |
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 | $225,078,000 | 2,325 |
Deposits held in domestic offices | $225,078,000 | 2,321 |
Individuals, partnerships, and corporations | $220,755,000 | 2,197 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,227,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,895 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,464,000 | 3,046 |
Demand deposits | $20,985,000 | 2,442 |
Nontransaction accounts | $193,614,000 | 2,255 |
Money market deposit accounts (MMDAs) | $23,126,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $20,088,000 | 2,298 |
Total time deposits | $150,401,000 | 1,780 |
Total time and savings deposits | $204,093,000 | 2,285 |
Noninterest-bearing deposits | $20,985,000 | 2,952 |
Interest-bearing deposits | $204,093,000 | 2,223 |
Retail deposits | $214,061,000 | 1,973 |
Estimated insured deposits | $202,161,000 | 1,952 |
IRAs and Keogh plan accounts | $7,063,000 | 3,334 |
Brokered deposits | $110,068,000 | 414 |
Fully insured brokered deposits | $110,068,000 | 390 |
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 | $205,890,000 | 2,536 |
Deposits held in domestic offices | $205,890,000 | 2,533 |
Individuals, partnerships, and corporations | $196,335,000 | 2,439 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,460,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,861 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,197,000 | 3,155 |
Demand deposits | $20,296,000 | 2,609 |
Nontransaction accounts | $174,693,000 | 2,427 |
Money market deposit accounts (MMDAs) | $21,912,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $24,067,000 | 2,104 |
Total time deposits | $128,713,000 | 2,016 |
Total time and savings deposits | $185,594,000 | 2,490 |
Noninterest-bearing deposits | $20,296,000 | 3,085 |
Interest-bearing deposits | $185,594,000 | 2,437 |
Retail deposits | $195,787,000 | 2,148 |
Estimated insured deposits | $179,837,000 | 2,155 |
IRAs and Keogh plan accounts | $7,040,000 | 3,322 |
Brokered deposits | $90,765,000 | 423 |
Fully insured brokered deposits | $90,765,000 | 391 |
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 | $205,056,000 | 2,537 |
Deposits held in domestic offices | $205,056,000 | 2,534 |
Individuals, partnerships, and corporations | $190,679,000 | 2,505 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,377,000 | 2,085 |
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 | $31,463,000 | 3,127 |
Demand deposits | $20,840,000 | 2,513 |
Nontransaction accounts | $173,593,000 | 2,442 |
Money market deposit accounts (MMDAs) | $10,749,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $30,279,000 | 1,837 |
Total time deposits | $132,565,000 | 1,982 |
Total time and savings deposits | $184,216,000 | 2,507 |
Noninterest-bearing deposits | $20,840,000 | 2,985 |
Interest-bearing deposits | $184,216,000 | 2,451 |
Retail deposits | $194,693,000 | 2,148 |
Estimated insured deposits | $180,622,000 | 2,138 |
IRAs and Keogh plan accounts | $6,971,000 | 3,321 |
Brokered deposits | $92,969,000 | 372 |
Fully insured brokered deposits | $92,969,000 | 344 |
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 | $200,990,000 | 2,560 |
Deposits held in domestic offices | $200,990,000 | 2,558 |
Individuals, partnerships, and corporations | $192,153,000 | 2,462 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $8,822,000 | 2,917 |
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 | $33,006,000 | 2,999 |
Demand deposits | $21,409,000 | 2,491 |
Nontransaction accounts | $167,984,000 | 2,461 |
Money market deposit accounts (MMDAs) | $4,781,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $29,254,000 | 1,836 |
Total time deposits | $133,950,000 | 1,953 |
Total time and savings deposits | $179,581,000 | 2,504 |
Noninterest-bearing deposits | $21,409,000 | 2,955 |
Interest-bearing deposits | $179,581,000 | 2,474 |
Retail deposits | $193,566,000 | 2,127 |
Estimated insured deposits | $182,009,000 | 2,091 |
IRAs and Keogh plan accounts | $6,939,000 | 3,317 |
Brokered deposits | $100,268,000 | 339 |
Fully insured brokered deposits | $100,268,000 | 313 |
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 | $193,618,000 | 2,621 |
Deposits held in domestic offices | $193,618,000 | 2,618 |
Individuals, partnerships, and corporations | $188,134,000 | 2,504 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $5,480,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,549,000 | 3,038 |
Demand deposits | $21,431,000 | 2,395 |
Nontransaction accounts | $162,069,000 | 2,522 |
Money market deposit accounts (MMDAs) | $4,276,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $28,434,000 | 1,866 |
Total time deposits | $129,359,000 | 1,989 |
Total time and savings deposits | $172,187,000 | 2,594 |
Noninterest-bearing deposits | $21,431,000 | 2,889 |
Interest-bearing deposits | $172,187,000 | 2,552 |
Retail deposits | $185,987,000 | 2,192 |
Estimated insured deposits | $180,605,000 | 2,087 |
IRAs and Keogh plan accounts | $7,034,000 | 3,289 |
Brokered deposits | $95,199,000 | 348 |
Fully insured brokered deposits | $95,199,000 | 320 |
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 | $202,565,000 | 2,523 |
Deposits held in domestic offices | $202,565,000 | 2,521 |
Individuals, partnerships, and corporations | $196,823,000 | 2,428 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $5,725,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,800,000 | 3,169 |
Demand deposits | $21,475,000 | 2,569 |
Nontransaction accounts | $170,765,000 | 2,438 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $25,559,000 | 2,013 |
Total time deposits | $140,585,000 | 1,853 |
Total time and savings deposits | $181,090,000 | 2,490 |
Noninterest-bearing deposits | $21,475,000 | 2,997 |
Interest-bearing deposits | $181,090,000 | 2,444 |
Retail deposits | $194,875,000 | 2,144 |
Estimated insured deposits | $196,059,000 | 1,950 |
IRAs and Keogh plan accounts | $7,072,000 | 3,276 |
Brokered deposits | $108,634,000 | 318 |
Fully insured brokered deposits | $108,634,000 | 284 |
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 | $198,292,000 | 2,578 |
Deposits held in domestic offices | $198,292,000 | 2,575 |
Individuals, partnerships, and corporations | $185,980,000 | 2,550 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $12,308,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,141,000 | 3,318 |
Demand deposits | $20,698,000 | 2,703 |
Nontransaction accounts | $167,151,000 | 2,463 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $29,875,000 | 1,836 |
Total time deposits | $132,823,000 | 1,949 |
Total time and savings deposits | $177,594,000 | 2,541 |
Noninterest-bearing deposits | $20,698,000 | 3,078 |
Interest-bearing deposits | $177,594,000 | 2,507 |
Retail deposits | $187,831,000 | 2,232 |
Estimated insured deposits | $179,769,000 | 2,128 |
IRAs and Keogh plan accounts | $6,942,000 | 3,259 |
Brokered deposits | $98,080,000 | 330 |
Fully insured brokered deposits | $98,080,000 | 297 |
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 | $192,378,000 | 2,652 |
Deposits held in domestic offices | $192,378,000 | 2,649 |
Individuals, partnerships, and corporations | $180,494,000 | 2,602 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $11,776,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,436,000 | 3,327 |
Demand deposits | $20,605,000 | 2,771 |
Nontransaction accounts | $160,942,000 | 2,506 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $29,352,000 | 1,817 |
Total time deposits | $127,238,000 | 1,993 |
Total time and savings deposits | $171,773,000 | 2,575 |
Noninterest-bearing deposits | $20,605,000 | 3,157 |
Interest-bearing deposits | $171,773,000 | 2,546 |
Retail deposits | $90,780,000 | 3,960 |
Estimated insured deposits | $86,281,000 | 3,987 |
IRAs and Keogh plan accounts | $7,139,000 | 3,141 |
Brokered deposits | $93,343,000 | 340 |
Fully insured brokered deposits | $93,343,000 | 310 |
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 | $175,728,000 | 2,835 |
Deposits held in domestic offices | $175,728,000 | 2,832 |
Individuals, partnerships, and corporations | $168,191,000 | 2,735 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,251,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,081 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,401,000 | 3,366 |
Demand deposits | $19,780,000 | 2,840 |
Nontransaction accounts | $145,327,000 | 2,660 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $26,723,000 | 1,938 |
Total time deposits | $113,800,000 | 2,150 |
Total time and savings deposits | $155,948,000 | 2,738 |
Noninterest-bearing deposits | $19,780,000 | 3,216 |
Interest-bearing deposits | $155,948,000 | 2,720 |
Retail deposits | $87,267,000 | 4,039 |
Estimated insured deposits | $83,192,000 | 4,051 |
IRAs and Keogh plan accounts | $7,340,000 | 3,063 |
Brokered deposits | $79,514,000 | 387 |
Fully insured brokered deposits | $79,514,000 | 350 |
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 | $144,447,000 | 3,305 |
Deposits held in domestic offices | $144,447,000 | 3,302 |
Individuals, partnerships, and corporations | $89,648,000 | 4,395 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $11,136,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $43,625,000 | 155 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,296,000 | 3,430 |
Demand deposits | $21,186,000 | 2,772 |
Nontransaction accounts | $113,151,000 | 3,159 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $26,295,000 | 1,996 |
Total time deposits | $81,888,000 | 2,798 |
Total time and savings deposits | $123,261,000 | 3,283 |
Noninterest-bearing deposits | $21,186,000 | 3,093 |
Interest-bearing deposits | $123,261,000 | 3,284 |
Retail deposits | $86,565,000 | 4,067 |
Estimated insured deposits | $79,680,000 | 4,175 |
IRAs and Keogh plan accounts | $7,364,000 | 3,032 |
Brokered deposits | $49,935,000 | 552 |
Fully insured brokered deposits | $49,935,000 | 491 |
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 | $136,321,000 | 3,473 |
Deposits held in domestic offices | $136,321,000 | 3,470 |
Individuals, partnerships, and corporations | $83,888,000 | 4,601 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $11,443,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $40,987,000 | 169 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,168,000 | 3,734 |
Demand deposits | $18,507,000 | 3,194 |
Nontransaction accounts | $107,153,000 | 3,261 |
Money market deposit accounts (MMDAs) | $4,351,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $28,544,000 | 1,921 |
Total time deposits | $74,258,000 | 2,971 |
Total time and savings deposits | $117,814,000 | 3,369 |
Noninterest-bearing deposits | $18,507,000 | 3,440 |
Interest-bearing deposits | $117,814,000 | 3,376 |
Retail deposits | $86,253,000 | 4,101 |
Estimated insured deposits | $78,612,000 | 4,177 |
IRAs and Keogh plan accounts | $7,277,000 | 3,018 |
Brokered deposits | $45,426,000 | 550 |
Fully insured brokered deposits | $45,426,000 | 493 |
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 | $135,949,000 | 3,433 |
Deposits held in domestic offices | $135,949,000 | 3,429 |
Individuals, partnerships, and corporations | $87,451,000 | 4,442 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $8,762,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $39,735,000 | 176 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,146,000 | 3,625 |
Demand deposits | $19,917,000 | 3,058 |
Nontransaction accounts | $104,803,000 | 3,265 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $28,193,000 | 1,928 |
Total time deposits | $72,024,000 | 2,956 |
Total time and savings deposits | $116,032,000 | 3,362 |
Noninterest-bearing deposits | $19,917,000 | 3,319 |
Interest-bearing deposits | $116,032,000 | 3,373 |
Retail deposits | $88,011,000 | 4,033 |
Estimated insured deposits | $68,303,000 | 4,607 |
IRAs and Keogh plan accounts | $7,103,000 | 3,045 |
Brokered deposits | $42,106,000 | 541 |
Fully insured brokered deposits | $42,106,000 | 482 |
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 | $131,733,000 | 3,471 |
Deposits held in domestic offices | $131,733,000 | 3,467 |
Individuals, partnerships, and corporations | $88,132,000 | 4,368 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $7,737,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $35,861,000 | 193 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,510,000 | 3,852 |
Demand deposits | $18,071,000 | 3,279 |
Nontransaction accounts | $103,223,000 | 3,233 |
Money market deposit accounts (MMDAs) | $5,527,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $27,244,000 | 1,974 |
Total time deposits | $70,452,000 | 2,939 |
Total time and savings deposits | $113,662,000 | 3,353 |
Noninterest-bearing deposits | $18,071,000 | 3,501 |
Interest-bearing deposits | $113,662,000 | 3,369 |
Retail deposits | $86,599,000 | 4,024 |
Estimated insured deposits | $68,591,000 | 4,564 |
IRAs and Keogh plan accounts | $7,245,000 | 2,990 |
Brokered deposits | $38,711,000 | 551 |
Fully insured brokered deposits | $38,711,000 | 485 |
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 | $126,391,000 | 3,525 |
Deposits held in domestic offices | $126,391,000 | 3,522 |
Individuals, partnerships, and corporations | $79,225,000 | 4,647 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $13,708,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $33,455,000 | 206 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,281,000 | 3,663 |
Demand deposits | $18,154,000 | 3,219 |
Nontransaction accounts | $96,110,000 | 3,354 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $25,011,000 | 2,099 |
Total time deposits | $65,676,000 | 3,041 |
Total time and savings deposits | $108,237,000 | 3,435 |
Noninterest-bearing deposits | $18,154,000 | 3,403 |
Interest-bearing deposits | $108,237,000 | 3,462 |
Retail deposits | $86,474,000 | 4,003 |
Estimated insured deposits | $68,544,000 | 4,538 |
IRAs and Keogh plan accounts | $7,221,000 | 2,977 |
Brokered deposits | $33,706,000 | 571 |
Fully insured brokered deposits | $33,706,000 | 509 |
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 | $120,062,000 | 3,681 |
Deposits held in domestic offices | $120,062,000 | 3,678 |
Individuals, partnerships, and corporations | $102,739,000 | 3,844 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,049,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,144 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,967,000 | 4,053 |
Demand deposits | $15,527,000 | 3,597 |
Nontransaction accounts | $93,095,000 | 3,435 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $29,873,000 | 1,889 |
Total time deposits | $57,481,000 | 3,346 |
Total time and savings deposits | $104,535,000 | 3,554 |
Noninterest-bearing deposits | $15,527,000 | 3,753 |
Interest-bearing deposits | $104,535,000 | 3,586 |
Retail deposits | $86,016,000 | 4,064 |
Estimated insured deposits | $65,868,000 | 4,717 |
IRAs and Keogh plan accounts | $7,107,000 | 3,014 |
Brokered deposits | $28,985,000 | 604 |
Fully insured brokered deposits | $28,985,000 | 535 |
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 | $122,113,000 | 3,607 |
Deposits held in domestic offices | $122,113,000 | 3,604 |
Individuals, partnerships, and corporations | $106,653,000 | 3,717 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $13,483,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,214 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,315,000 | 3,843 |
Demand deposits | $18,682,000 | 3,145 |
Nontransaction accounts | $92,798,000 | 3,379 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $26,897,000 | 2,025 |
Total time deposits | $58,854,000 | 3,234 |
Total time and savings deposits | $103,431,000 | 3,541 |
Noninterest-bearing deposits | $18,682,000 | 3,317 |
Interest-bearing deposits | $103,431,000 | 3,575 |
Retail deposits | $87,349,000 | 4,009 |
Estimated insured deposits | $66,272,000 | 4,685 |
IRAs and Keogh plan accounts | $7,015,000 | 3,044 |
Brokered deposits | $31,207,000 | 538 |
Fully insured brokered deposits | $30,007,000 | 492 |
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 | $121,572,000 | 3,570 |
Deposits held in domestic offices | $121,572,000 | 3,567 |
Individuals, partnerships, and corporations | $106,785,000 | 3,671 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $12,810,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,225 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,723,000 | 3,686 |
Demand deposits | $18,577,000 | 3,072 |
Nontransaction accounts | $91,849,000 | 3,390 |
Money market deposit accounts (MMDAs) | $7,712,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $25,534,000 | 2,088 |
Total time deposits | $58,603,000 | 3,234 |
Total time and savings deposits | $102,995,000 | 3,527 |
Noninterest-bearing deposits | $18,577,000 | 3,243 |
Interest-bearing deposits | $102,995,000 | 3,555 |
Retail deposits | $86,988,000 | 3,977 |
Estimated insured deposits | $64,519,000 | 4,741 |
IRAs and Keogh plan accounts | $7,125,000 | 3,019 |
Brokered deposits | $30,157,000 | 529 |
Fully insured brokered deposits | $30,157,000 | 464 |
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 | $115,181,000 | 3,739 |
Deposits held in domestic offices | $115,181,000 | 3,735 |
Individuals, partnerships, and corporations | $104,266,000 | 3,734 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $9,617,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,381 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,954,000 | 4,004 |
Demand deposits | $16,831,000 | 3,302 |
Nontransaction accounts | $88,227,000 | 3,490 |
Money market deposit accounts (MMDAs) | $7,114,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $23,656,000 | 2,196 |
Total time deposits | $57,457,000 | 3,264 |
Total time and savings deposits | $98,350,000 | 3,680 |
Noninterest-bearing deposits | $16,914,000 | 3,435 |
Interest-bearing deposits | $98,267,000 | 3,708 |
Retail deposits | $82,531,000 | 4,149 |
Estimated insured deposits | $64,574,000 | 4,766 |
IRAs and Keogh plan accounts | $7,005,000 | 3,109 |
Brokered deposits | $29,057,000 | 498 |
Fully insured brokered deposits | $29,057,000 | 440 |
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 | $117,916,000 | 3,657 |
Deposits held in domestic offices | $117,916,000 | 3,652 |
Individuals, partnerships, and corporations | $101,189,000 | 3,819 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $14,660,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,178 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,421,000 | 3,956 |
Demand deposits | $17,281,000 | 3,188 |
Nontransaction accounts | $90,495,000 | 3,414 |
Money market deposit accounts (MMDAs) | $10,286,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $25,288,000 | 2,070 |
Total time deposits | $54,921,000 | 3,426 |
Total time and savings deposits | $100,635,000 | 3,595 |
Noninterest-bearing deposits | $17,281,000 | 3,328 |
Interest-bearing deposits | $100,635,000 | 3,635 |
Retail deposits | $88,524,000 | 3,938 |
Estimated insured deposits | $66,987,000 | 4,664 |
IRAs and Keogh plan accounts | $6,359,000 | 3,347 |
Brokered deposits | $26,307,000 | 504 |
Fully insured brokered deposits | $26,307,000 | 456 |
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 | $118,379,000 | 3,631 |
Deposits held in domestic offices | $118,379,000 | 3,628 |
Individuals, partnerships, and corporations | $102,580,000 | 3,767 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $13,730,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,556,000 | 3,617 |
Demand deposits | $17,334,000 | 3,006 |
Nontransaction accounts | $90,823,000 | 2,945 |
Money market deposit accounts (MMDAs) | $7,222,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $27,872,000 | 1,626 |
Total time deposits | $55,729,000 | 2,899 |
Total time and savings deposits | $101,045,000 | 3,587 |
Noninterest-bearing deposits | $17,334,000 | 3,341 |
Interest-bearing deposits | $101,045,000 | 3,584 |
Retail deposits | $88,340,000 | 3,926 |
Estimated insured deposits | $66,419,000 | 4,692 |
IRAs and Keogh plan accounts | $6,595,000 | 3,271 |
Brokered deposits | $26,394,000 | 460 |
Fully insured brokered deposits | $26,394,000 | 419 |
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 | $108,188,000 | 3,903 |
Deposits held in domestic offices | $108,188,000 | 3,900 |
Individuals, partnerships, and corporations | $95,920,000 | 3,951 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,098,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,156 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,525,000 | 3,601 |
Demand deposits | $15,882,000 | 3,151 |
Nontransaction accounts | $81,663,000 | 3,217 |
Money market deposit accounts (MMDAs) | $8,065,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 1,860 |
Total time deposits | $50,601,000 | 3,205 |
Total time and savings deposits | $92,306,000 | 3,858 |
Noninterest-bearing deposits | $15,882,000 | 3,484 |
Interest-bearing deposits | $92,306,000 | 3,867 |
Retail deposits | $83,472,000 | 4,088 |
Estimated insured deposits | $66,164,000 | 4,716 |
IRAs and Keogh plan accounts | $6,648,000 | 3,300 |
Brokered deposits | $21,170,000 | 502 |
Fully insured brokered deposits | $21,170,000 | 449 |
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 | $91,715,000 | 4,408 |
Deposits held in domestic offices | $91,715,000 | 4,406 |
Individuals, partnerships, and corporations | $78,343,000 | 4,584 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $12,378,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,526 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,790,000 | 3,794 |
Demand deposits | $15,337,000 | 3,224 |
Nontransaction accounts | $66,925,000 | 3,771 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $22,709,000 | 1,846 |
Total time deposits | $35,527,000 | 4,301 |
Total time and savings deposits | $76,378,000 | 4,459 |
Noninterest-bearing deposits | $15,337,000 | 3,553 |
Interest-bearing deposits | $76,378,000 | 4,476 |
Retail deposits | $81,239,000 | 4,202 |
Estimated insured deposits | $64,712,000 | 4,818 |
IRAs and Keogh plan accounts | $6,619,000 | 3,304 |
Brokered deposits | $6,955,000 | 890 |
Fully insured brokered deposits | $6,955,000 | 769 |
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 | $97,608,000 | 4,164 |
Deposits held in domestic offices | $97,608,000 | 4,161 |
Individuals, partnerships, and corporations | $82,801,000 | 4,382 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $13,715,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,027,000 | 3,701 |
Demand deposits | $15,419,000 | 3,094 |
Nontransaction accounts | $72,581,000 | 3,526 |
Money market deposit accounts (MMDAs) | $10,691,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $24,190,000 | 1,730 |
Total time deposits | $37,700,000 | 4,112 |
Total time and savings deposits | $82,189,000 | 4,200 |
Noninterest-bearing deposits | $15,419,000 | 3,394 |
Interest-bearing deposits | $82,189,000 | 4,211 |
Retail deposits | $85,125,000 | 3,978 |
Estimated insured deposits | $63,771,000 | 4,864 |
IRAs and Keogh plan accounts | $6,625,000 | 3,271 |
Brokered deposits | $9,264,000 | 767 |
Fully insured brokered deposits | $9,264,000 | 675 |
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 | $99,034,000 | 4,089 |
Deposits held in domestic offices | $99,034,000 | 4,084 |
Individuals, partnerships, and corporations | $83,486,000 | 4,306 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $14,445,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,356 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,650,000 | 3,475 |
Demand deposits | $16,120,000 | 2,989 |
Nontransaction accounts | $72,384,000 | 3,470 |
Money market deposit accounts (MMDAs) | $7,667,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $27,033,000 | 1,529 |
Total time deposits | $37,684,000 | 4,102 |
Total time and savings deposits | $82,914,000 | 4,111 |
Noninterest-bearing deposits | $16,120,000 | 3,291 |
Interest-bearing deposits | $82,914,000 | 4,124 |
Retail deposits | $85,968,000 | 3,920 |
Estimated insured deposits | $61,682,000 | 4,925 |
IRAs and Keogh plan accounts | $6,373,000 | 3,323 |
Brokered deposits | $9,463,000 | 733 |
Fully insured brokered deposits | $9,463,000 | 648 |
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 | $88,997,000 | 4,305 |
Deposits held in domestic offices | $88,997,000 | 4,298 |
Individuals, partnerships, and corporations | $76,743,000 | 4,490 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $11,456,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,384 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,931,000 | 3,944 |
Demand deposits | $13,322,000 | 3,395 |
Nontransaction accounts | $67,066,000 | 3,594 |
Money market deposit accounts (MMDAs) | $9,418,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $21,646,000 | 1,652 |
Total time deposits | $36,002,000 | 4,261 |
Total time and savings deposits | $75,675,000 | 4,311 |
Noninterest-bearing deposits | $13,322,000 | 3,656 |
Interest-bearing deposits | $75,675,000 | 4,324 |
Retail deposits | $76,492,000 | 4,198 |
Estimated insured deposits | $66,790,000 | 4,601 |
IRAs and Keogh plan accounts | $6,169,000 | 3,320 |
Brokered deposits | $9,935,000 | 581 |
Fully insured brokered deposits | $9,935,000 | 512 |
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 | $75,468,000 | 4,758 |
Deposits held in domestic offices | $75,468,000 | 4,752 |
Individuals, partnerships, and corporations | $60,928,000 | 5,123 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,029,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $7,504,000 | 413 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,218,000 | 3,817 |
Demand deposits | $10,329,000 | 3,973 |
Nontransaction accounts | $54,250,000 | 4,100 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 1,746 |
Total time deposits | $32,422,000 | 4,615 |
Total time and savings deposits | $65,139,000 | 4,680 |
Noninterest-bearing deposits | $10,329,000 | 4,231 |
Interest-bearing deposits | $65,139,000 | 4,723 |
Retail deposits | $65,468,000 | 4,603 |
Estimated insured deposits | $60,569,000 | 4,871 |
IRAs and Keogh plan accounts | $6,278,000 | 3,204 |
Brokered deposits | $7,801,000 | 612 |
Fully insured brokered deposits | $7,801,000 | 549 |
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 | $66,815,000 | 5,205 |
Deposits held in domestic offices | $66,815,000 | 5,202 |
Individuals, partnerships, and corporations | $58,765,000 | 5,305 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $7,447,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,370 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,857,000 | 3,657 |
Demand deposits | $11,070,000 | 3,769 |
Nontransaction accounts | $43,958,000 | 4,753 |
Money market deposit accounts (MMDAs) | $6,507,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $12,431,000 | 2,482 |
Total time deposits | $25,020,000 | 5,348 |
Total time and savings deposits | $55,745,000 | 5,234 |
Noninterest-bearing deposits | $11,070,000 | 3,993 |
Interest-bearing deposits | $55,745,000 | 5,274 |
Retail deposits | $64,148,000 | 4,751 |
Estimated insured deposits | $57,768,000 | 5,085 |
IRAs and Keogh plan accounts | $5,879,000 | 3,476 |
Brokered deposits | $399,000 | 1,192 |
Fully insured brokered deposits | $399,000 | 1,082 |
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 | $63,705,000 | 5,416 |
Deposits held in domestic offices | $63,705,000 | 5,413 |
Individuals, partnerships, and corporations | $60,574,000 | 5,266 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,141,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 808 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,533,000 | 4,087 |
Demand deposits | $11,255,000 | 3,803 |
Nontransaction accounts | $43,172,000 | 4,811 |
Money market deposit accounts (MMDAs) | $6,165,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 2,961 |
Total time deposits | $26,981,000 | 5,137 |
Total time and savings deposits | $52,450,000 | 5,492 |
Noninterest-bearing deposits | $11,255,000 | 4,030 |
Interest-bearing deposits | $52,450,000 | 5,534 |
Retail deposits | $60,364,000 | 5,032 |
Estimated insured deposits | $58,132,000 | 5,154 |
IRAs and Keogh plan accounts | $5,709,000 | 3,613 |
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 | $60,812,000 | 5,599 |
Deposits held in domestic offices | $60,812,000 | 5,593 |
Individuals, partnerships, and corporations | $54,085,000 | 5,707 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $4,741,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 787 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,728,000 | 4,010 |
Demand deposits | $9,596,000 | 4,216 |
Nontransaction accounts | $40,084,000 | 5,058 |
Money market deposit accounts (MMDAs) | $4,689,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,041 |
Total time deposits | $25,492,000 | 5,385 |
Total time and savings deposits | $51,216,000 | 5,621 |
Noninterest-bearing deposits | $9,596,000 | 4,465 |
Interest-bearing deposits | $51,216,000 | 5,677 |
Retail deposits | $58,544,000 | 5,159 |
Estimated insured deposits | $53,647,000 | 5,519 |
IRAs and Keogh plan accounts | $5,734,000 | 3,737 |
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 | $55,452,000 | 6,170 |
Deposits held in domestic offices | $55,452,000 | 6,161 |
Individuals, partnerships, and corporations | $49,837,000 | 6,204 |
U.S. Government | $205,000 | 2,092 |
States and political subdivisions in the U.S. | $5,410,000 | 3,222 |
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 | $19,190,000 | 4,375 |
Demand deposits | $9,662,000 | 4,322 |
Nontransaction accounts | $36,262,000 | 5,513 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,152 |
Total time deposits | $23,171,000 | 5,817 |
Total time and savings deposits | $45,790,000 | 6,239 |
Noninterest-bearing deposits | $9,662,000 | 4,553 |
Interest-bearing deposits | $45,790,000 | 6,318 |
Retail deposits | $53,763,000 | 5,733 |
Estimated insured deposits | $49,719,000 | 6,048 |
IRAs and Keogh plan accounts | $5,672,000 | 3,995 |
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 | $57,511,000 | 6,125 |
Deposits held in domestic offices | $57,511,000 | 6,118 |
Individuals, partnerships, and corporations | $52,759,000 | 6,126 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $4,694,000 | 3,494 |
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 | $19,445,000 | 4,362 |
Demand deposits | $11,075,000 | 3,909 |
Nontransaction accounts | $38,066,000 | 5,407 |
Money market deposit accounts (MMDAs) | $2,128,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $11,259,000 | 3,043 |
Total time deposits | $24,679,000 | 5,555 |
Total time and savings deposits | $46,436,000 | 6,310 |
Noninterest-bearing deposits | $11,075,000 | 4,115 |
Interest-bearing deposits | $46,436,000 | 6,392 |
Retail deposits | $55,608,000 | 5,725 |
Estimated insured deposits | $50,616,000 | 6,127 |
IRAs and Keogh plan accounts | $5,896,000 | 4,016 |
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 | $50,220,000 | 6,781 |
Deposits held in domestic offices | $50,220,000 | 6,774 |
Individuals, partnerships, and corporations | $47,567,000 | 6,621 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $2,606,000 | 5,226 |
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 | $18,881,000 | 4,644 |
Demand deposits | $9,283,000 | 4,504 |
Nontransaction accounts | $31,339,000 | 6,131 |
Money market deposit accounts (MMDAs) | $2,061,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 3,817 |
Total time deposits | $19,610,000 | 6,085 |
Total time and savings deposits | $40,937,000 | 6,904 |
Noninterest-bearing deposits | $9,283,000 | 4,732 |
Interest-bearing deposits | $40,937,000 | 6,979 |
Retail deposits | $49,412,000 | 6,358 |
Estimated insured deposits | $46,686,000 | 6,565 |
IRAs and Keogh plan accounts | $5,473,000 | 4,177 |
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 | $49,535,000 | 7,105 |
Deposits held in domestic offices | $49,535,000 | 7,097 |
Individuals, partnerships, and corporations | $46,414,000 | 6,961 |
U.S. Government | $177,000 | 2,281 |
States and political subdivisions in the U.S. | $2,944,000 | 4,748 |
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 | $18,044,000 | 4,850 |
Demand deposits | $8,508,000 | 4,769 |
Nontransaction accounts | $31,491,000 | 6,231 |
Money market deposit accounts (MMDAs) | $2,032,000 | 8,638 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,880 |
Total time deposits | $19,372,000 | 6,116 |
Total time and savings deposits | $41,027,000 | 7,124 |
Noninterest-bearing deposits | $8,508,000 | 5,031 |
Interest-bearing deposits | $41,027,000 | 7,267 |
Retail deposits | $48,923,000 | 6,690 |
Estimated insured deposits | $45,856,000 | 6,931 |
IRAs and Keogh plan accounts | $5,539,000 | 4,343 |
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 | $47,810,000 | 7,448 |
Deposits held in domestic offices | $47,810,000 | 7,441 |
Individuals, partnerships, and corporations | $45,193,000 | 7,416 |
U.S. Government | $212,000 | 2,525 |
States and political subdivisions in the U.S. | $2,405,000 | 5,292 |
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 | $17,652,000 | 4,789 |
Demand deposits | $7,612,000 | 5,066 |
Nontransaction accounts | $30,158,000 | 6,518 |
Money market deposit accounts (MMDAs) | $2,452,000 | 8,410 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 4,213 |
Total time deposits | $19,390,000 | 6,336 |
Total time and savings deposits | $40,198,000 | 7,595 |
Noninterest-bearing deposits | $7,612,000 | 5,424 |
Interest-bearing deposits | $40,198,000 | 7,588 |
Retail deposits | $46,999,000 | 7,049 |
Estimated insured deposits | $44,188,000 | 7,350 |
IRAs and Keogh plan accounts | $5,524,000 | 4,622 |
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 |