Home > First Credit Bank > Total Deposits
First Credit Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $350,144,000 | 1,993 |
Deposits held in domestic offices | $350,144,000 | 1,992 |
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 | $26,630,000 | 3,871 |
Demand deposits | $24,204,000 | 3,465 |
Nontransaction accounts | $323,514,000 | 1,433 |
Money market deposit accounts (MMDAs) | $41,237,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $23,165,000 | 2,598 |
Total time deposits | $259,112,000 | 850 |
Total time and savings deposits | $325,940,000 | 1,662 |
Noninterest-bearing deposits | $24,204,000 | 3,463 |
Interest-bearing deposits | $325,940,000 | 1,721 |
Retail deposits | $102,777,000 | 3,481 |
Estimated insured deposits | $270,541,000 | 1,904 |
IRAs and Keogh plan accounts | $994,000 | 3,941 |
Brokered deposits | $176,383,000 | 355 |
Fully insured brokered deposits | $176,383,000 | 343 |
Deposits obtained via list services, yet not brokered | $2,772,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $327,726,000 | 2,075 |
Deposits held in domestic offices | $327,726,000 | 2,074 |
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 | $28,917,000 | 3,805 |
Demand deposits | $27,067,000 | 3,363 |
Nontransaction accounts | $298,809,000 | 1,500 |
Money market deposit accounts (MMDAs) | $25,758,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $25,013,000 | 2,533 |
Total time deposits | $248,038,000 | 845 |
Total time and savings deposits | $300,659,000 | 1,742 |
Noninterest-bearing deposits | $27,067,000 | 3,334 |
Interest-bearing deposits | $300,659,000 | 1,800 |
Retail deposits | $100,064,000 | 3,513 |
Estimated insured deposits | $249,071,000 | 2,016 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $155,529,000 | 378 |
Fully insured brokered deposits | $155,529,000 | 359 |
Deposits obtained via list services, yet not brokered | $2,772,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $339,172,000 | 2,027 |
Deposits held in domestic offices | $339,172,000 | 2,025 |
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 | $27,542,000 | 3,882 |
Demand deposits | $26,132,000 | 3,419 |
Nontransaction accounts | $311,630,000 | 1,418 |
Money market deposit accounts (MMDAs) | $37,411,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $29,128,000 | 2,377 |
Total time deposits | $245,091,000 | 791 |
Total time and savings deposits | $313,040,000 | 1,670 |
Noninterest-bearing deposits | $26,132,000 | 3,420 |
Interest-bearing deposits | $313,040,000 | 1,725 |
Retail deposits | $101,044,000 | 3,518 |
Estimated insured deposits | $257,964,000 | 1,953 |
IRAs and Keogh plan accounts | $1,080,000 | 3,966 |
Brokered deposits | $167,935,000 | 343 |
Fully insured brokered deposits | $167,935,000 | 328 |
Deposits obtained via list services, yet not brokered | $2,772,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $377,875,000 | 1,895 |
Deposits held in domestic offices | $377,875,000 | 1,894 |
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 | $31,374,000 | 3,862 |
Demand deposits | $29,800,000 | 3,368 |
Nontransaction accounts | $346,501,000 | 1,335 |
Money market deposit accounts (MMDAs) | $71,543,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $27,863,000 | 2,550 |
Total time deposits | $247,095,000 | 742 |
Total time and savings deposits | $348,075,000 | 1,567 |
Noninterest-bearing deposits | $29,800,000 | 3,346 |
Interest-bearing deposits | $348,075,000 | 1,617 |
Retail deposits | $103,906,000 | 3,559 |
Estimated insured deposits | $298,362,000 | 1,774 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $207,280,000 | 292 |
Fully insured brokered deposits | $207,280,000 | 278 |
Deposits obtained via list services, yet not brokered | $3,506,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $359,791,000 | 1,980 |
Deposits held in domestic offices | $359,791,000 | 1,978 |
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 | $40,333,000 | 3,684 |
Demand deposits | $38,149,000 | 3,107 |
Nontransaction accounts | $319,458,000 | 1,393 |
Money market deposit accounts (MMDAs) | $60,536,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $30,131,000 | 2,496 |
Total time deposits | $228,790,000 | 699 |
Total time and savings deposits | $321,642,000 | 1,657 |
Noninterest-bearing deposits | $38,149,000 | 3,096 |
Interest-bearing deposits | $321,642,000 | 1,707 |
Retail deposits | $112,241,000 | 3,509 |
Estimated insured deposits | $270,713,000 | 1,883 |
IRAs and Keogh plan accounts | $1,104,000 | 4,032 |
Brokered deposits | $189,638,000 | 249 |
Fully insured brokered deposits | $189,638,000 | 235 |
Deposits obtained via list services, yet not brokered | $3,506,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $302,638,000 | 2,252 |
Deposits held in domestic offices | $302,638,000 | 2,251 |
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 | $42,554,000 | 3,655 |
Demand deposits | $39,345,000 | 3,102 |
Nontransaction accounts | $260,084,000 | 1,620 |
Money market deposit accounts (MMDAs) | $55,613,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $32,573,000 | 2,453 |
Total time deposits | $171,898,000 | 821 |
Total time and savings deposits | $263,293,000 | 1,907 |
Noninterest-bearing deposits | $39,345,000 | 3,086 |
Interest-bearing deposits | $263,293,000 | 1,955 |
Retail deposits | $117,542,000 | 3,499 |
Estimated insured deposits | $222,732,000 | 2,207 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $132,658,000 | 259 |
Fully insured brokered deposits | $132,658,000 | 243 |
Deposits obtained via list services, yet not brokered | $6,491,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $297,948,000 | 2,295 |
Deposits held in domestic offices | $297,948,000 | 2,295 |
Individuals, partnerships, and corporations | $225,333,000 | 2,522 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $987,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $65,628,000 | 158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,338,000 | 3,608 |
Demand deposits | $43,587,000 | 2,967 |
Nontransaction accounts | $252,610,000 | 1,668 |
Money market deposit accounts (MMDAs) | $58,641,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $39,440,000 | 2,223 |
Total time deposits | $154,529,000 | 889 |
Total time and savings deposits | $254,361,000 | 1,973 |
Noninterest-bearing deposits | $43,587,000 | 2,980 |
Interest-bearing deposits | $254,361,000 | 2,033 |
Retail deposits | $128,978,000 | 3,426 |
Estimated insured deposits | $207,780,000 | 2,318 |
IRAs and Keogh plan accounts | $1,054,000 | 4,187 |
Brokered deposits | $120,204,000 | 245 |
Fully insured brokered deposits | $120,204,000 | 229 |
Deposits obtained via list services, yet not brokered | $7,338,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $286,228,000 | 2,367 |
Deposits held in domestic offices | $286,228,000 | 2,367 |
Individuals, partnerships, and corporations | $230,996,000 | 2,498 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $987,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $48,245,000 | 205 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,886,000 | 3,046 |
Demand deposits | $67,509,000 | 2,301 |
Nontransaction accounts | $217,342,000 | 1,860 |
Money market deposit accounts (MMDAs) | $32,593,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $38,890,000 | 2,238 |
Total time deposits | $145,859,000 | 944 |
Total time and savings deposits | $218,719,000 | 2,215 |
Noninterest-bearing deposits | $67,629,000 | 2,348 |
Interest-bearing deposits | $218,599,000 | 2,288 |
Retail deposits | $157,770,000 | 3,156 |
Estimated insured deposits | $190,598,000 | 2,483 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $98,406,000 | 277 |
Fully insured brokered deposits | $98,406,000 | 262 |
Deposits obtained via list services, yet not brokered | $10,425,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $277,612,000 | 2,398 |
Deposits held in domestic offices | $277,612,000 | 2,398 |
Individuals, partnerships, and corporations | $232,319,000 | 2,470 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $6,742,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $38,550,000 | 250 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,026,000 | 3,119 |
Demand deposits | $63,667,000 | 2,365 |
Nontransaction accounts | $212,586,000 | 1,880 |
Money market deposit accounts (MMDAs) | $29,835,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $33,598,000 | 2,393 |
Total time deposits | $149,153,000 | 958 |
Total time and savings deposits | $213,945,000 | 2,224 |
Noninterest-bearing deposits | $63,667,000 | 2,417 |
Interest-bearing deposits | $213,945,000 | 2,285 |
Retail deposits | $152,278,000 | 3,184 |
Estimated insured deposits | $191,648,000 | 2,466 |
IRAs and Keogh plan accounts | $893,000 | 4,320 |
Brokered deposits | $97,675,000 | 265 |
Fully insured brokered deposits | $97,675,000 | 254 |
Deposits obtained via list services, yet not brokered | $10,425,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $233,315,000 | 2,653 |
Deposits held in domestic offices | $233,315,000 | 2,653 |
Individuals, partnerships, and corporations | $202,833,000 | 2,680 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $249,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $30,233,000 | 293 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,138,000 | 3,373 |
Demand deposits | $51,305,000 | 2,632 |
Nontransaction accounts | $180,177,000 | 2,108 |
Money market deposit accounts (MMDAs) | $14,450,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $33,878,000 | 2,366 |
Total time deposits | $131,849,000 | 1,122 |
Total time and savings deposits | $182,010,000 | 2,492 |
Noninterest-bearing deposits | $51,305,000 | 2,698 |
Interest-bearing deposits | $182,010,000 | 2,559 |
Retail deposits | $138,445,000 | 3,330 |
Estimated insured deposits | $155,087,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $65,620,000 | 338 |
Fully insured brokered deposits | $65,620,000 | 316 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $234,794,000 | 2,614 |
Deposits held in domestic offices | $234,794,000 | 2,614 |
Individuals, partnerships, and corporations | $203,818,000 | 2,645 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $248,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $30,729,000 | 311 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,326,000 | 3,235 |
Demand deposits | $56,716,000 | 2,449 |
Nontransaction accounts | $176,469,000 | 2,130 |
Money market deposit accounts (MMDAs) | $8,811,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $33,883,000 | 2,336 |
Total time deposits | $133,775,000 | 1,130 |
Total time and savings deposits | $178,079,000 | 2,505 |
Noninterest-bearing deposits | $56,716,000 | 2,541 |
Interest-bearing deposits | $178,078,000 | 2,567 |
Retail deposits | $139,912,000 | 3,311 |
Estimated insured deposits | $109,010,000 | 3,382 |
IRAs and Keogh plan accounts | $990,000 | 4,382 |
Brokered deposits | $66,115,000 | 348 |
Fully insured brokered deposits | $66,115,000 | 323 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $234,182,000 | 2,594 |
Deposits held in domestic offices | $234,182,000 | 2,594 |
Individuals, partnerships, and corporations | $207,969,000 | 2,599 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $248,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $25,965,000 | 347 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,108,000 | 3,199 |
Demand deposits | $57,934,000 | 2,394 |
Nontransaction accounts | $175,074,000 | 2,128 |
Money market deposit accounts (MMDAs) | $8,361,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $29,738,000 | 2,471 |
Total time deposits | $136,975,000 | 1,131 |
Total time and savings deposits | $176,248,000 | 2,499 |
Noninterest-bearing deposits | $57,934,000 | 2,491 |
Interest-bearing deposits | $176,248,000 | 2,565 |
Retail deposits | $138,239,000 | 3,322 |
Estimated insured deposits | $152,917,000 | 2,845 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $67,191,000 | 366 |
Fully insured brokered deposits | $67,191,000 | 338 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $239,818,000 | 2,474 |
Deposits held in domestic offices | $239,818,000 | 2,474 |
Individuals, partnerships, and corporations | $211,819,000 | 2,486 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $248,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $27,751,000 | 347 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,448,000 | 2,749 |
Demand deposits | $68,110,000 | 1,956 |
Nontransaction accounts | $170,370,000 | 2,122 |
Money market deposit accounts (MMDAs) | $7,578,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $30,943,000 | 2,300 |
Total time deposits | $131,849,000 | 1,188 |
Total time and savings deposits | $171,708,000 | 2,487 |
Noninterest-bearing deposits | $68,110,000 | 2,098 |
Interest-bearing deposits | $171,708,000 | 2,546 |
Retail deposits | $150,287,000 | 3,111 |
Estimated insured deposits | $145,349,000 | 2,846 |
IRAs and Keogh plan accounts | $1,014,000 | 4,435 |
Brokered deposits | $58,644,000 | 419 |
Fully insured brokered deposits | $58,644,000 | 390 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $209,887,000 | 2,646 |
Deposits held in domestic offices | $209,887,000 | 2,646 |
Individuals, partnerships, and corporations | $186,744,000 | 2,630 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $248,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $22,895,000 | 418 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,510,000 | 3,061 |
Demand deposits | $53,413,000 | 2,216 |
Nontransaction accounts | $155,377,000 | 2,238 |
Money market deposit accounts (MMDAs) | $8,011,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $27,583,000 | 2,410 |
Total time deposits | $119,783,000 | 1,342 |
Total time and savings deposits | $156,474,000 | 2,577 |
Noninterest-bearing deposits | $53,413,000 | 2,379 |
Interest-bearing deposits | $156,474,000 | 2,634 |
Retail deposits | $134,933,000 | 3,230 |
Estimated insured deposits | $129,333,000 | 3,002 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $40,054,000 | 556 |
Fully insured brokered deposits | $40,054,000 | 515 |
Deposits obtained via list services, yet not brokered | $5,836,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $217,538,000 | 2,581 |
Deposits held in domestic offices | $217,538,000 | 2,581 |
Individuals, partnerships, and corporations | $191,497,000 | 2,577 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $493,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $25,548,000 | 391 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,055,000 | 4,130 |
Demand deposits | $24,889,000 | 3,446 |
Nontransaction accounts | $191,483,000 | 1,977 |
Money market deposit accounts (MMDAs) | $8,269,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $56,198,000 | 1,530 |
Total time deposits | $127,016,000 | 1,308 |
Total time and savings deposits | $192,649,000 | 2,272 |
Noninterest-bearing deposits | $24,889,000 | 3,513 |
Interest-bearing deposits | $192,649,000 | 2,306 |
Retail deposits | $138,954,000 | 3,167 |
Estimated insured deposits | $119,366,000 | 3,153 |
IRAs and Keogh plan accounts | $1,054,000 | 4,478 |
Brokered deposits | $41,835,000 | 556 |
Fully insured brokered deposits | $41,835,000 | 512 |
Deposits obtained via list services, yet not brokered | $6,583,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $223,574,000 | 2,399 |
Deposits held in domestic offices | $223,574,000 | 2,399 |
Individuals, partnerships, and corporations | $196,788,000 | 2,393 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $742,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $26,044,000 | 376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,946,000 | 3,713 |
Demand deposits | $29,507,000 | 2,812 |
Nontransaction accounts | $192,628,000 | 1,940 |
Money market deposit accounts (MMDAs) | $8,165,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $54,938,000 | 1,488 |
Total time deposits | $129,526,000 | 1,320 |
Total time and savings deposits | $194,067,000 | 2,178 |
Noninterest-bearing deposits | $29,507,000 | 2,953 |
Interest-bearing deposits | $194,067,000 | 2,201 |
Retail deposits | $144,773,000 | 2,945 |
Estimated insured deposits | $137,709,000 | 2,794 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $41,042,000 | 549 |
Fully insured brokered deposits | $41,042,000 | 510 |
Deposits obtained via list services, yet not brokered | $8,219,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $227,918,000 | 2,374 |
Deposits held in domestic offices | $227,918,000 | 2,374 |
Individuals, partnerships, and corporations | $200,757,000 | 2,358 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $742,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $26,419,000 | 351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,873,000 | 3,706 |
Demand deposits | $29,709,000 | 2,816 |
Nontransaction accounts | $196,045,000 | 1,926 |
Money market deposit accounts (MMDAs) | $8,430,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $57,005,000 | 1,445 |
Total time deposits | $130,610,000 | 1,321 |
Total time and savings deposits | $198,209,000 | 2,148 |
Noninterest-bearing deposits | $29,710,000 | 2,972 |
Interest-bearing deposits | $198,208,000 | 2,158 |
Retail deposits | $147,841,000 | 2,914 |
Estimated insured deposits | $147,731,000 | 2,647 |
IRAs and Keogh plan accounts | $1,066,000 | 4,581 |
Brokered deposits | $43,785,000 | 526 |
Fully insured brokered deposits | $43,785,000 | 476 |
Deposits obtained via list services, yet not brokered | $8,464,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $240,092,000 | 2,282 |
Deposits held in domestic offices | $240,092,000 | 2,282 |
Individuals, partnerships, and corporations | $222,493,000 | 2,187 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $494,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $17,105,000 | 487 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,901,000 | 2,567 |
Demand deposits | $56,709,000 | 1,657 |
Nontransaction accounts | $182,191,000 | 2,018 |
Money market deposit accounts (MMDAs) | $16,471,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 2,283 |
Total time deposits | $139,174,000 | 1,241 |
Total time and savings deposits | $183,383,000 | 2,270 |
Noninterest-bearing deposits | $56,709,000 | 1,951 |
Interest-bearing deposits | $183,383,000 | 2,276 |
Retail deposits | $143,846,000 | 2,960 |
Estimated insured deposits | $165,716,000 | 2,475 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $60,441,000 | 465 |
Fully insured brokered deposits | $60,441,000 | 423 |
Deposits obtained via list services, yet not brokered | $9,311,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $245,448,000 | 2,237 |
Deposits held in domestic offices | $245,448,000 | 2,237 |
Individuals, partnerships, and corporations | $230,729,000 | 2,130 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $494,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $14,225,000 | 567 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,233,000 | 2,616 |
Demand deposits | $54,839,000 | 1,669 |
Nontransaction accounts | $189,215,000 | 1,975 |
Money market deposit accounts (MMDAs) | $17,588,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $26,025,000 | 2,339 |
Total time deposits | $145,602,000 | 1,191 |
Total time and savings deposits | $190,609,000 | 2,222 |
Noninterest-bearing deposits | $54,839,000 | 1,970 |
Interest-bearing deposits | $190,609,000 | 2,229 |
Retail deposits | $145,089,000 | 2,932 |
Estimated insured deposits | $168,576,000 | 2,448 |
IRAs and Keogh plan accounts | $950,000 | 4,761 |
Brokered deposits | $65,045,000 | 465 |
Fully insured brokered deposits | $65,045,000 | 433 |
Deposits obtained via list services, yet not brokered | $12,037,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $229,437,000 | 2,361 |
Deposits held in domestic offices | $229,437,000 | 2,361 |
Individuals, partnerships, and corporations | $199,652,000 | 2,373 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $494,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $29,291,000 | 344 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,809,000 | 3,999 |
Demand deposits | $26,050,000 | 3,051 |
Nontransaction accounts | $201,628,000 | 1,915 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $29,489,000 | 2,188 |
Total time deposits | $154,111,000 | 1,119 |
Total time and savings deposits | $203,387,000 | 2,132 |
Noninterest-bearing deposits | $26,050,000 | 3,199 |
Interest-bearing deposits | $203,387,000 | 2,124 |
Retail deposits | $123,534,000 | 3,281 |
Estimated insured deposits | $178,178,000 | 2,354 |
IRAs and Keogh plan accounts | $949,000 | 4,814 |
Brokered deposits | $67,603,000 | 466 |
Fully insured brokered deposits | $67,603,000 | 442 |
Deposits obtained via list services, yet not brokered | $15,417,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $275,971,000 | 2,025 |
Deposits held in domestic offices | $275,971,000 | 2,025 |
Individuals, partnerships, and corporations | $240,967,000 | 2,067 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $494,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $34,510,000 | 289 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,091,000 | 2,512 |
Demand deposits | $58,522,000 | 1,580 |
Nontransaction accounts | $214,880,000 | 1,824 |
Money market deposit accounts (MMDAs) | $22,583,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $33,458,000 | 2,013 |
Total time deposits | $158,839,000 | 1,060 |
Total time and savings deposits | $217,449,000 | 2,037 |
Noninterest-bearing deposits | $58,522,000 | 1,900 |
Interest-bearing deposits | $217,449,000 | 2,009 |
Retail deposits | $166,410,000 | 2,727 |
Estimated insured deposits | $188,300,000 | 2,241 |
IRAs and Keogh plan accounts | $960,000 | 4,850 |
Brokered deposits | $69,530,000 | 452 |
Fully insured brokered deposits | $69,530,000 | 428 |
Deposits obtained via list services, yet not brokered | $19,643,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $285,743,000 | 1,979 |
Deposits held in domestic offices | $285,743,000 | 1,979 |
Individuals, partnerships, and corporations | $247,412,000 | 2,008 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $494,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $37,837,000 | 287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,569,000 | 2,351 |
Demand deposits | $61,378,000 | 1,492 |
Nontransaction accounts | $221,174,000 | 1,803 |
Money market deposit accounts (MMDAs) | $23,359,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $31,743,000 | 2,085 |
Total time deposits | $166,072,000 | 1,017 |
Total time and savings deposits | $224,365,000 | 2,000 |
Noninterest-bearing deposits | $61,378,000 | 1,841 |
Interest-bearing deposits | $224,365,000 | 1,962 |
Retail deposits | $174,256,000 | 2,639 |
Estimated insured deposits | $197,833,000 | 2,159 |
IRAs and Keogh plan accounts | $955,000 | 4,928 |
Brokered deposits | $70,936,000 | 449 |
Fully insured brokered deposits | $70,936,000 | 422 |
Deposits obtained via list services, yet not brokered | $22,571,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $268,739,000 | 2,067 |
Deposits held in domestic offices | $268,739,000 | 2,067 |
Individuals, partnerships, and corporations | $223,682,000 | 2,170 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $249,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $44,808,000 | 248 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,640,000 | 2,657 |
Demand deposits | $52,813,000 | 1,743 |
Nontransaction accounts | $212,099,000 | 1,837 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $36,831,000 | 1,940 |
Total time deposits | $166,658,000 | 997 |
Total time and savings deposits | $215,926,000 | 2,038 |
Noninterest-bearing deposits | $52,813,000 | 2,047 |
Interest-bearing deposits | $215,926,000 | 2,014 |
Retail deposits | $184,470,000 | 2,550 |
Estimated insured deposits | $188,634,000 | 2,245 |
IRAs and Keogh plan accounts | $955,000 | 4,994 |
Brokered deposits | $46,150,000 | 575 |
Fully insured brokered deposits | $46,150,000 | 540 |
Deposits obtained via list services, yet not brokered | $27,088,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $256,951,000 | 2,157 |
Deposits held in domestic offices | $256,951,000 | 2,157 |
Individuals, partnerships, and corporations | $209,066,000 | 2,293 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $249,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $47,636,000 | 241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,402,000 | 3,915 |
Demand deposits | $27,129,000 | 3,011 |
Nontransaction accounts | $225,549,000 | 1,768 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $41,090,000 | 1,824 |
Total time deposits | $175,862,000 | 929 |
Total time and savings deposits | $229,822,000 | 1,957 |
Noninterest-bearing deposits | $27,129,000 | 3,193 |
Interest-bearing deposits | $229,822,000 | 1,911 |
Retail deposits | $170,882,000 | 2,715 |
Estimated insured deposits | $198,361,000 | 2,171 |
IRAs and Keogh plan accounts | $958,000 | 5,044 |
Brokered deposits | $49,170,000 | 667 |
Fully insured brokered deposits | $49,170,000 | 630 |
Deposits obtained via list services, yet not brokered | $35,502,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $272,814,000 | 2,073 |
Deposits held in domestic offices | $272,814,000 | 2,073 |
Individuals, partnerships, and corporations | $223,045,000 | 2,206 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $249,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $49,520,000 | 231 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,988,000 | 3,693 |
Demand deposits | $30,120,000 | 2,858 |
Nontransaction accounts | $236,826,000 | 1,712 |
Money market deposit accounts (MMDAs) | $8,618,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $49,200,000 | 1,633 |
Total time deposits | $179,008,000 | 916 |
Total time and savings deposits | $242,694,000 | 1,893 |
Noninterest-bearing deposits | $30,120,000 | 3,062 |
Interest-bearing deposits | $242,694,000 | 1,843 |
Retail deposits | $187,854,000 | 2,542 |
Estimated insured deposits | $205,080,000 | 2,120 |
IRAs and Keogh plan accounts | $969,000 | 5,109 |
Brokered deposits | $49,834,000 | 641 |
Fully insured brokered deposits | $49,834,000 | 601 |
Deposits obtained via list services, yet not brokered | $36,988,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $286,385,000 | 1,986 |
Deposits held in domestic offices | $286,385,000 | 1,986 |
Individuals, partnerships, and corporations | $231,017,000 | 2,132 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,231,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $54,137,000 | 230 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,039,000 | 4,181 |
Demand deposits | $23,203,000 | 3,328 |
Nontransaction accounts | $259,346,000 | 1,619 |
Money market deposit accounts (MMDAs) | $16,591,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $48,257,000 | 1,659 |
Total time deposits | $194,498,000 | 844 |
Total time and savings deposits | $263,182,000 | 1,782 |
Noninterest-bearing deposits | $23,203,000 | 3,484 |
Interest-bearing deposits | $263,182,000 | 1,735 |
Retail deposits | $193,995,000 | 2,466 |
Estimated insured deposits | $215,495,000 | 2,026 |
IRAs and Keogh plan accounts | $1,002,000 | 5,170 |
Brokered deposits | $51,821,000 | 614 |
Fully insured brokered deposits | $51,821,000 | 581 |
Deposits obtained via list services, yet not brokered | $40,908,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $300,046,000 | 1,904 |
Deposits held in domestic offices | $300,046,000 | 1,904 |
Individuals, partnerships, and corporations | $239,318,000 | 2,070 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,479,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $59,249,000 | 206 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,384,000 | 3,958 |
Demand deposits | $26,443,000 | 3,052 |
Nontransaction accounts | $268,662,000 | 1,584 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $44,346,000 | 1,745 |
Total time deposits | $207,127,000 | 791 |
Total time and savings deposits | $273,603,000 | 1,743 |
Noninterest-bearing deposits | $26,443,000 | 3,241 |
Interest-bearing deposits | $273,603,000 | 1,678 |
Retail deposits | $197,346,000 | 2,453 |
Estimated insured deposits | $234,184,000 | 1,899 |
IRAs and Keogh plan accounts | $1,010,000 | 5,222 |
Brokered deposits | $62,786,000 | 522 |
Fully insured brokered deposits | $62,786,000 | 502 |
Deposits obtained via list services, yet not brokered | $45,372,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $312,931,000 | 1,850 |
Deposits held in domestic offices | $312,931,000 | 1,850 |
Individuals, partnerships, and corporations | $240,038,000 | 2,093 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,726,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $71,167,000 | 176 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,000,000 | 3,942 |
Demand deposits | $27,861,000 | 2,946 |
Nontransaction accounts | $280,931,000 | 1,537 |
Money market deposit accounts (MMDAs) | $21,116,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $40,718,000 | 1,848 |
Total time deposits | $219,097,000 | 738 |
Total time and savings deposits | $285,070,000 | 1,686 |
Noninterest-bearing deposits | $27,861,000 | 3,160 |
Interest-bearing deposits | $285,070,000 | 1,625 |
Retail deposits | $200,263,000 | 2,460 |
Estimated insured deposits | $254,412,000 | 1,767 |
IRAs and Keogh plan accounts | $1,010,000 | 5,288 |
Brokered deposits | $76,281,000 | 447 |
Fully insured brokered deposits | $76,281,000 | 423 |
Deposits obtained via list services, yet not brokered | $52,584,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $313,507,000 | 1,820 |
Deposits held in domestic offices | $313,507,000 | 1,820 |
Individuals, partnerships, and corporations | $233,378,000 | 2,122 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,726,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $78,403,000 | 165 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,935,000 | 3,777 |
Demand deposits | $29,768,000 | 2,821 |
Nontransaction accounts | $278,572,000 | 1,543 |
Money market deposit accounts (MMDAs) | $7,403,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $42,496,000 | 1,775 |
Total time deposits | $228,673,000 | 701 |
Total time and savings deposits | $283,739,000 | 1,678 |
Noninterest-bearing deposits | $29,768,000 | 3,064 |
Interest-bearing deposits | $283,739,000 | 1,604 |
Retail deposits | $201,529,000 | 2,455 |
Estimated insured deposits | $256,912,000 | 1,730 |
IRAs and Keogh plan accounts | $1,070,000 | 5,302 |
Brokered deposits | $76,369,000 | 438 |
Fully insured brokered deposits | $76,369,000 | 414 |
Deposits obtained via list services, yet not brokered | $52,833,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $298,637,000 | 1,899 |
Deposits held in domestic offices | $298,637,000 | 1,899 |
Individuals, partnerships, and corporations | $220,833,000 | 2,212 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,974,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $75,830,000 | 176 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,726,000 | 4,132 |
Demand deposits | $26,826,000 | 2,986 |
Nontransaction accounts | $269,911,000 | 1,576 |
Money market deposit accounts (MMDAs) | $11,663,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $41,906,000 | 1,788 |
Total time deposits | $216,342,000 | 762 |
Total time and savings deposits | $271,811,000 | 1,737 |
Noninterest-bearing deposits | $26,876,000 | 3,200 |
Interest-bearing deposits | $271,761,000 | 1,657 |
Retail deposits | $179,620,000 | 2,657 |
Estimated insured deposits | $241,667,000 | 1,819 |
IRAs and Keogh plan accounts | $1,086,000 | 5,366 |
Brokered deposits | $91,652,000 | 385 |
Fully insured brokered deposits | $91,652,000 | 359 |
Deposits obtained via list services, yet not brokered | $47,623,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $296,492,000 | 1,896 |
Deposits held in domestic offices | $296,492,000 | 1,896 |
Individuals, partnerships, and corporations | $235,820,000 | 2,092 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,974,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $58,698,000 | 213 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,735,000 | 4,265 |
Demand deposits | $24,999,000 | 3,105 |
Nontransaction accounts | $269,757,000 | 1,571 |
Money market deposit accounts (MMDAs) | $31,213,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $42,187,000 | 1,790 |
Total time deposits | $196,357,000 | 838 |
Total time and savings deposits | $271,493,000 | 1,725 |
Noninterest-bearing deposits | $24,999,000 | 3,315 |
Interest-bearing deposits | $271,493,000 | 1,648 |
Retail deposits | $151,439,000 | 2,991 |
Estimated insured deposits | $247,632,000 | 1,783 |
IRAs and Keogh plan accounts | $1,086,000 | 5,425 |
Brokered deposits | $119,280,000 | 321 |
Fully insured brokered deposits | $119,280,000 | 305 |
Deposits obtained via list services, yet not brokered | $29,445,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $232,037,000 | 2,361 |
Deposits held in domestic offices | $232,037,000 | 2,361 |
Individuals, partnerships, and corporations | $200,347,000 | 2,391 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $738,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $30,952,000 | 348 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,452,000 | 3,878 |
Demand deposits | $31,227,000 | 2,582 |
Nontransaction accounts | $199,585,000 | 1,934 |
Money market deposit accounts (MMDAs) | $12,177,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $47,221,000 | 1,673 |
Total time deposits | $140,187,000 | 1,172 |
Total time and savings deposits | $200,810,000 | 2,190 |
Noninterest-bearing deposits | $31,227,000 | 2,867 |
Interest-bearing deposits | $200,810,000 | 2,148 |
Retail deposits | $131,445,000 | 3,305 |
Estimated insured deposits | $176,175,000 | 2,431 |
IRAs and Keogh plan accounts | $1,086,000 | 5,476 |
Brokered deposits | $76,073,000 | 408 |
Fully insured brokered deposits | $76,073,000 | 380 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $224,487,000 | 2,404 |
Deposits held in domestic offices | $224,487,000 | 2,404 |
Individuals, partnerships, and corporations | $192,546,000 | 2,476 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $738,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $31,203,000 | 339 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,800,000 | 3,867 |
Demand deposits | $31,563,000 | 2,628 |
Nontransaction accounts | $190,687,000 | 1,980 |
Money market deposit accounts (MMDAs) | $13,201,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $36,508,000 | 1,920 |
Total time deposits | $140,978,000 | 1,166 |
Total time and savings deposits | $192,924,000 | 2,246 |
Noninterest-bearing deposits | $31,563,000 | 2,913 |
Interest-bearing deposits | $192,924,000 | 2,222 |
Retail deposits | $124,074,000 | 3,445 |
Estimated insured deposits | $177,569,000 | 2,414 |
IRAs and Keogh plan accounts | $1,090,000 | 5,522 |
Brokered deposits | $76,652,000 | 406 |
Fully insured brokered deposits | $76,652,000 | 377 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $223,346,000 | 2,412 |
Deposits held in domestic offices | $223,346,000 | 2,412 |
Individuals, partnerships, and corporations | $189,861,000 | 2,495 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $643,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $32,842,000 | 322 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,098,000 | 4,177 |
Demand deposits | $26,579,000 | 2,931 |
Nontransaction accounts | $195,248,000 | 1,969 |
Money market deposit accounts (MMDAs) | $11,140,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $39,113,000 | 1,832 |
Total time deposits | $144,995,000 | 1,157 |
Total time and savings deposits | $196,767,000 | 2,210 |
Noninterest-bearing deposits | $26,579,000 | 3,199 |
Interest-bearing deposits | $196,767,000 | 2,182 |
Retail deposits | $123,141,000 | 3,462 |
Estimated insured deposits | $184,297,000 | 2,319 |
IRAs and Keogh plan accounts | $1,122,000 | 5,579 |
Brokered deposits | $77,898,000 | 384 |
Fully insured brokered deposits | $77,898,000 | 361 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $218,072,000 | 2,467 |
Deposits held in domestic offices | $218,072,000 | 2,466 |
Individuals, partnerships, and corporations | $184,882,000 | 2,561 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $643,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $32,547,000 | 328 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,896,000 | 4,315 |
Demand deposits | $25,478,000 | 3,021 |
Nontransaction accounts | $191,176,000 | 2,011 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $43,563,000 | 1,737 |
Total time deposits | $142,459,000 | 1,199 |
Total time and savings deposits | $192,594,000 | 2,269 |
Noninterest-bearing deposits | $25,478,000 | 3,274 |
Interest-bearing deposits | $192,594,000 | 2,244 |
Retail deposits | $127,711,000 | 3,407 |
Estimated insured deposits | $178,968,000 | 2,412 |
IRAs and Keogh plan accounts | $1,122,000 | 5,650 |
Brokered deposits | $71,167,000 | 393 |
Fully insured brokered deposits | $71,167,000 | 369 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $211,086,000 | 2,558 |
Deposits held in domestic offices | $211,086,000 | 2,558 |
Individuals, partnerships, and corporations | $178,488,000 | 2,665 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $643,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $31,955,000 | 333 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,690,000 | 4,722 |
Demand deposits | $20,494,000 | 3,553 |
Nontransaction accounts | $188,396,000 | 2,041 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $41,412,000 | 1,792 |
Total time deposits | $141,585,000 | 1,203 |
Total time and savings deposits | $190,592,000 | 2,312 |
Noninterest-bearing deposits | $20,494,000 | 3,777 |
Interest-bearing deposits | $190,592,000 | 2,288 |
Retail deposits | $122,926,000 | 3,523 |
Estimated insured deposits | $176,740,000 | 2,466 |
IRAs and Keogh plan accounts | $1,128,000 | 5,702 |
Brokered deposits | $65,656,000 | 407 |
Fully insured brokered deposits | $65,656,000 | 383 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $216,443,000 | 2,488 |
Deposits held in domestic offices | $216,443,000 | 2,487 |
Individuals, partnerships, and corporations | $186,388,000 | 2,566 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $643,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $29,412,000 | 352 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,053,000 | 4,811 |
Demand deposits | $19,919,000 | 3,629 |
Nontransaction accounts | $194,390,000 | 1,997 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $44,567,000 | 1,689 |
Total time deposits | $143,048,000 | 1,191 |
Total time and savings deposits | $196,524,000 | 2,264 |
Noninterest-bearing deposits | $19,919,000 | 3,848 |
Interest-bearing deposits | $196,524,000 | 2,217 |
Retail deposits | $126,714,000 | 3,464 |
Estimated insured deposits | $181,329,000 | 2,392 |
IRAs and Keogh plan accounts | $1,126,000 | 5,779 |
Brokered deposits | $67,150,000 | 381 |
Fully insured brokered deposits | $67,150,000 | 359 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $232,526,000 | 2,342 |
Deposits held in domestic offices | $232,526,000 | 2,342 |
Individuals, partnerships, and corporations | $200,368,000 | 2,419 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $248,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $31,910,000 | 324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,129,000 | 4,655 |
Demand deposits | $21,078,000 | 3,406 |
Nontransaction accounts | $209,397,000 | 1,902 |
Money market deposit accounts (MMDAs) | $13,103,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $46,688,000 | 1,646 |
Total time deposits | $149,606,000 | 1,175 |
Total time and savings deposits | $211,448,000 | 2,147 |
Noninterest-bearing deposits | $21,078,000 | 3,650 |
Interest-bearing deposits | $211,448,000 | 2,072 |
Retail deposits | $132,217,000 | 3,370 |
Estimated insured deposits | $192,187,000 | 2,294 |
IRAs and Keogh plan accounts | $1,044,000 | 5,894 |
Brokered deposits | $76,580,000 | 345 |
Fully insured brokered deposits | $76,580,000 | 325 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $228,365,000 | 2,378 |
Deposits held in domestic offices | $228,365,000 | 2,377 |
Individuals, partnerships, and corporations | $195,563,000 | 2,470 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $248,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $32,554,000 | 325 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,908,000 | 4,712 |
Demand deposits | $20,981,000 | 3,405 |
Nontransaction accounts | $205,457,000 | 1,956 |
Money market deposit accounts (MMDAs) | $12,760,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $48,974,000 | 1,595 |
Total time deposits | $143,723,000 | 1,221 |
Total time and savings deposits | $207,384,000 | 2,180 |
Noninterest-bearing deposits | $20,981,000 | 3,668 |
Interest-bearing deposits | $207,384,000 | 2,115 |
Retail deposits | $136,223,000 | 3,299 |
Estimated insured deposits | $181,490,000 | 2,426 |
IRAs and Keogh plan accounts | $1,044,000 | 5,960 |
Brokered deposits | $65,130,000 | 377 |
Fully insured brokered deposits | $65,130,000 | 355 |
Deposits obtained via list services, yet not brokered | $8,339,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $222,889,000 | 2,449 |
Deposits held in domestic offices | $222,889,000 | 2,449 |
Individuals, partnerships, and corporations | $188,495,000 | 2,578 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $248,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $34,146,000 | 291 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,987,000 | 4,837 |
Demand deposits | $19,714,000 | 3,548 |
Nontransaction accounts | $200,902,000 | 2,003 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $44,022,000 | 1,714 |
Total time deposits | $147,174,000 | 1,222 |
Total time and savings deposits | $203,175,000 | 2,245 |
Noninterest-bearing deposits | $19,714,000 | 3,822 |
Interest-bearing deposits | $203,175,000 | 2,184 |
Retail deposits | $129,805,000 | 3,470 |
Estimated insured deposits | $183,020,000 | 2,420 |
IRAs and Keogh plan accounts | $1,045,000 | 6,026 |
Brokered deposits | $66,237,000 | 364 |
Fully insured brokered deposits | $66,237,000 | 343 |
Deposits obtained via list services, yet not brokered | $8,688,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $250,633,000 | 2,165 |
Deposits held in domestic offices | $250,633,000 | 2,165 |
Individuals, partnerships, and corporations | $211,131,000 | 2,302 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $483,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $39,019,000 | 251 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,900,000 | 4,461 |
Demand deposits | $22,887,000 | 3,179 |
Nontransaction accounts | $224,733,000 | 1,831 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $48,634,000 | 1,589 |
Total time deposits | $150,126,000 | 1,203 |
Total time and savings deposits | $227,746,000 | 2,013 |
Noninterest-bearing deposits | $22,887,000 | 3,504 |
Interest-bearing deposits | $227,746,000 | 1,937 |
Retail deposits | $142,132,000 | 3,250 |
Estimated insured deposits | $204,956,000 | 2,157 |
IRAs and Keogh plan accounts | $1,045,000 | 6,114 |
Brokered deposits | $78,846,000 | 311 |
Fully insured brokered deposits | $78,846,000 | 290 |
Deposits obtained via list services, yet not brokered | $8,443,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $220,389,000 | 2,452 |
Deposits held in domestic offices | $220,389,000 | 2,451 |
Individuals, partnerships, and corporations | $193,961,000 | 2,499 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $483,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $23,945,000 | 393 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,481,000 | 5,187 |
Demand deposits | $16,496,000 | 3,932 |
Nontransaction accounts | $201,908,000 | 2,007 |
Money market deposit accounts (MMDAs) | $10,313,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $51,766,000 | 1,552 |
Total time deposits | $139,829,000 | 1,315 |
Total time and savings deposits | $203,893,000 | 2,217 |
Noninterest-bearing deposits | $16,496,000 | 4,196 |
Interest-bearing deposits | $203,893,000 | 2,148 |
Retail deposits | $148,789,000 | 3,155 |
Estimated insured deposits | $171,913,000 | 2,566 |
IRAs and Keogh plan accounts | $1,073,000 | 6,168 |
Brokered deposits | $39,162,000 | 505 |
Fully insured brokered deposits | $39,162,000 | 488 |
Deposits obtained via list services, yet not brokered | $8,778,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $233,734,000 | 2,299 |
Deposits held in domestic offices | $233,734,000 | 2,298 |
Individuals, partnerships, and corporations | $206,555,000 | 2,339 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $483,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $24,696,000 | 392 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,721,000 | 5,294 |
Demand deposits | $16,097,000 | 3,955 |
Nontransaction accounts | $216,013,000 | 1,911 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $59,759,000 | 1,451 |
Total time deposits | $150,879,000 | 1,234 |
Total time and savings deposits | $217,637,000 | 2,104 |
Noninterest-bearing deposits | $16,097,000 | 4,209 |
Interest-bearing deposits | $217,637,000 | 2,027 |
Retail deposits | $159,253,000 | 3,000 |
Estimated insured deposits | $179,754,000 | 2,475 |
IRAs and Keogh plan accounts | $1,179,000 | 6,178 |
Brokered deposits | $39,814,000 | 494 |
Fully insured brokered deposits | $39,814,000 | 476 |
Deposits obtained via list services, yet not brokered | $8,905,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $229,504,000 | 2,395 |
Deposits held in domestic offices | $229,504,000 | 2,395 |
Individuals, partnerships, and corporations | $206,939,000 | 2,376 |
U.S. Government | $2,000,000 | 111 |
States and political subdivisions in the U.S. | $726,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $19,839,000 | 482 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,376,000 | 6,102 |
Demand deposits | $9,965,000 | 5,230 |
Nontransaction accounts | $218,128,000 | 1,921 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $57,262,000 | 1,484 |
Total time deposits | $155,353,000 | 1,228 |
Total time and savings deposits | $219,539,000 | 2,131 |
Noninterest-bearing deposits | $9,965,000 | 5,320 |
Interest-bearing deposits | $219,539,000 | 2,057 |
Retail deposits | $151,106,000 | 3,153 |
Estimated insured deposits | $184,458,000 | 2,452 |
IRAs and Keogh plan accounts | $1,223,000 | 6,194 |
Brokered deposits | $43,834,000 | 454 |
Fully insured brokered deposits | $43,834,000 | 438 |
Deposits obtained via list services, yet not brokered | $3,025,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $272,386,000 | 2,039 |
Deposits held in domestic offices | $272,386,000 | 2,039 |
Individuals, partnerships, and corporations | $231,861,000 | 2,137 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $726,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $37,799,000 | 266 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,315,000 | 5,798 |
Demand deposits | $11,833,000 | 4,901 |
Nontransaction accounts | $258,071,000 | 1,662 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $59,665,000 | 1,439 |
Total time deposits | $183,462,000 | 1,049 |
Total time and savings deposits | $260,553,000 | 1,831 |
Noninterest-bearing deposits | $11,833,000 | 5,036 |
Interest-bearing deposits | $260,553,000 | 1,747 |
Retail deposits | $163,615,000 | 2,953 |
Estimated insured deposits | $220,198,000 | 2,160 |
IRAs and Keogh plan accounts | $1,226,000 | 6,236 |
Brokered deposits | $72,924,000 | 313 |
Fully insured brokered deposits | $72,924,000 | 296 |
Deposits obtained via list services, yet not brokered | $3,025,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $285,800,000 | 1,930 |
Deposits held in domestic offices | $285,800,000 | 1,929 |
Individuals, partnerships, and corporations | $241,623,000 | 2,061 |
U.S. Government | $4,000,000 | 63 |
States and political subdivisions in the U.S. | $1,216,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $38,961,000 | 247 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,958,000 | 5,911 |
Demand deposits | $11,176,000 | 4,885 |
Nontransaction accounts | $272,842,000 | 1,612 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $71,342,000 | 1,328 |
Total time deposits | $196,934,000 | 1,010 |
Total time and savings deposits | $274,624,000 | 1,762 |
Noninterest-bearing deposits | $11,176,000 | 5,042 |
Interest-bearing deposits | $274,624,000 | 1,674 |
Retail deposits | $179,613,000 | 2,723 |
Estimated insured deposits | $237,996,000 | 2,000 |
IRAs and Keogh plan accounts | $1,245,000 | 6,314 |
Brokered deposits | $72,872,000 | 315 |
Fully insured brokered deposits | $72,872,000 | 297 |
Deposits obtained via list services, yet not brokered | $3,350,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $315,074,000 | 1,753 |
Deposits held in domestic offices | $315,074,000 | 1,753 |
Individuals, partnerships, and corporations | $266,396,000 | 1,862 |
U.S. Government | $4,000,000 | 64 |
States and political subdivisions in the U.S. | $1,412,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $43,266,000 | 228 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,336,000 | 4,146 |
Demand deposits | $25,188,000 | 2,635 |
Nontransaction accounts | $287,738,000 | 1,540 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $75,969,000 | 1,282 |
Total time deposits | $206,919,000 | 982 |
Total time and savings deposits | $289,886,000 | 1,673 |
Noninterest-bearing deposits | $25,188,000 | 3,049 |
Interest-bearing deposits | $289,886,000 | 1,592 |
Retail deposits | $199,753,000 | 2,467 |
Estimated insured deposits | $262,984,000 | 1,803 |
IRAs and Keogh plan accounts | $1,212,000 | 6,380 |
Brokered deposits | $79,652,000 | 297 |
Fully insured brokered deposits | $79,652,000 | 282 |
Deposits obtained via list services, yet not brokered | $3,117,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $313,305,000 | 1,777 |
Deposits held in domestic offices | $313,305,000 | 1,777 |
Individuals, partnerships, and corporations | $263,711,000 | 1,891 |
U.S. Government | $4,000,000 | 69 |
States and political subdivisions in the U.S. | $1,903,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $43,691,000 | 240 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,749,000 | 5,466 |
Demand deposits | $14,443,000 | 4,175 |
Nontransaction accounts | $296,556,000 | 1,530 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $81,964,000 | 1,221 |
Total time deposits | $210,126,000 | 987 |
Total time and savings deposits | $298,862,000 | 1,644 |
Noninterest-bearing deposits | $14,443,000 | 4,430 |
Interest-bearing deposits | $298,862,000 | 1,566 |
Retail deposits | $189,829,000 | 2,608 |
Estimated insured deposits | $259,638,000 | 1,834 |
IRAs and Keogh plan accounts | $1,390,000 | 6,311 |
Brokered deposits | $87,440,000 | 280 |
Fully insured brokered deposits | $87,440,000 | 265 |
Deposits obtained via list services, yet not brokered | $2,628,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $314,117,000 | 1,749 |
Deposits held in domestic offices | $314,117,000 | 1,748 |
Individuals, partnerships, and corporations | $265,513,000 | 1,851 |
U.S. Government | $4,000,000 | 60 |
States and political subdivisions in the U.S. | $5,915,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $38,689,000 | 255 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,460,000 | 4,684 |
Demand deposits | $19,767,000 | 3,222 |
Nontransaction accounts | $291,657,000 | 1,533 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $77,629,000 | 1,211 |
Total time deposits | $209,467,000 | 1,021 |
Total time and savings deposits | $294,350,000 | 1,648 |
Noninterest-bearing deposits | $19,767,000 | 3,580 |
Interest-bearing deposits | $294,350,000 | 1,575 |
Retail deposits | $197,841,000 | 2,458 |
Estimated insured deposits | $263,094,000 | 1,793 |
IRAs and Keogh plan accounts | $1,204,000 | 6,456 |
Brokered deposits | $82,522,000 | 306 |
Fully insured brokered deposits | $82,522,000 | 291 |
Deposits obtained via list services, yet not brokered | $3,245,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $319,335,000 | 1,715 |
Deposits held in domestic offices | $319,335,000 | 1,714 |
Individuals, partnerships, and corporations | $280,761,000 | 1,765 |
U.S. Government | $4,000,000 | 65 |
States and political subdivisions in the U.S. | $6,902,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $27,672,000 | 335 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,260,000 | 5,566 |
Demand deposits | $13,540,000 | 4,133 |
Nontransaction accounts | $304,075,000 | 1,492 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $69,846,000 | 1,280 |
Total time deposits | $229,183,000 | 946 |
Total time and savings deposits | $305,795,000 | 1,593 |
Noninterest-bearing deposits | $13,540,000 | 4,381 |
Interest-bearing deposits | $305,795,000 | 1,514 |
Retail deposits | $194,528,000 | 2,478 |
Estimated insured deposits | $276,015,000 | 1,713 |
IRAs and Keogh plan accounts | $1,525,000 | 6,301 |
Brokered deposits | $74,933,000 | 336 |
Fully insured brokered deposits | $74,933,000 | 320 |
Deposits obtained via list services, yet not brokered | $2,805,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $350,477,000 | 1,548 |
Deposits held in domestic offices | $350,477,000 | 1,547 |
Individuals, partnerships, and corporations | $310,181,000 | 1,600 |
U.S. Government | $4,000,000 | 63 |
States and political subdivisions in the U.S. | $7,745,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $28,551,000 | 333 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,108,000 | 5,396 |
Demand deposits | $14,448,000 | 3,858 |
Nontransaction accounts | $334,369,000 | 1,370 |
Money market deposit accounts (MMDAs) | $10,173,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $71,073,000 | 1,264 |
Total time deposits | $253,123,000 | 875 |
Total time and savings deposits | $336,029,000 | 1,451 |
Noninterest-bearing deposits | $14,448,000 | 4,147 |
Interest-bearing deposits | $336,029,000 | 1,392 |
Retail deposits | $225,768,000 | 2,136 |
Estimated insured deposits | $302,605,000 | 1,549 |
IRAs and Keogh plan accounts | $1,525,000 | 6,357 |
Brokered deposits | $81,664,000 | 337 |
Fully insured brokered deposits | $81,664,000 | 320 |
Deposits obtained via list services, yet not brokered | $3,054,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $353,648,000 | 1,550 |
Deposits held in domestic offices | $353,648,000 | 1,548 |
Individuals, partnerships, and corporations | $314,709,000 | 1,579 |
U.S. Government | $4,000,000 | 65 |
States and political subdivisions in the U.S. | $8,241,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $26,698,000 | 354 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,545,000 | 5,238 |
Demand deposits | $16,217,000 | 3,490 |
Nontransaction accounts | $336,103,000 | 1,388 |
Money market deposit accounts (MMDAs) | $7,102,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $69,446,000 | 1,283 |
Total time deposits | $259,555,000 | 878 |
Total time and savings deposits | $337,431,000 | 1,461 |
Noninterest-bearing deposits | $16,217,000 | 3,829 |
Interest-bearing deposits | $337,431,000 | 1,395 |
Retail deposits | $227,720,000 | 2,132 |
Estimated insured deposits | $298,239,000 | 1,586 |
IRAs and Keogh plan accounts | $1,372,000 | 6,492 |
Brokered deposits | $82,667,000 | 350 |
Fully insured brokered deposits | $82,667,000 | 331 |
Deposits obtained via list services, yet not brokered | $1,977,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $362,826,000 | 1,508 |
Deposits held in domestic offices | $362,826,000 | 1,506 |
Individuals, partnerships, and corporations | $323,391,000 | 1,527 |
U.S. Government | $4,000,000 | 63 |
States and political subdivisions in the U.S. | $8,737,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $26,698,000 | 358 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,933,000 | 5,144 |
Demand deposits | $15,796,000 | 3,567 |
Nontransaction accounts | $344,893,000 | 1,360 |
Money market deposit accounts (MMDAs) | $7,638,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $60,136,000 | 1,360 |
Total time deposits | $277,119,000 | 846 |
Total time and savings deposits | $347,030,000 | 1,425 |
Noninterest-bearing deposits | $15,796,000 | 3,890 |
Interest-bearing deposits | $347,030,000 | 1,355 |
Retail deposits | $212,762,000 | 2,250 |
Estimated insured deposits | $299,492,000 | 1,568 |
IRAs and Keogh plan accounts | $1,308,000 | 6,594 |
Brokered deposits | $88,378,000 | 340 |
Fully insured brokered deposits | $88,378,000 | 316 |
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 | $376,475,000 | 1,466 |
Deposits held in domestic offices | $376,475,000 | 1,463 |
Individuals, partnerships, and corporations | $329,935,000 | 1,517 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,474,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $36,066,000 | 282 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,896,000 | 4,780 |
Demand deposits | $17,959,000 | 3,038 |
Nontransaction accounts | $356,579,000 | 1,324 |
Money market deposit accounts (MMDAs) | $7,985,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $51,127,000 | 1,476 |
Total time deposits | $297,467,000 | 809 |
Total time and savings deposits | $358,516,000 | 1,391 |
Noninterest-bearing deposits | $17,959,000 | 3,460 |
Interest-bearing deposits | $358,516,000 | 1,318 |
Retail deposits | $145,418,000 | 3,190 |
Estimated insured deposits | $354,566,000 | 1,283 |
IRAs and Keogh plan accounts | $1,321,000 | 6,645 |
Brokered deposits | $108,992,000 | 298 |
Fully insured brokered deposits | $108,992,000 | 282 |
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 | $371,037,000 | 1,510 |
Deposits held in domestic offices | $371,037,000 | 1,509 |
Individuals, partnerships, and corporations | $330,201,000 | 1,532 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,306,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $29,530,000 | 351 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,436,000 | 5,434 |
Demand deposits | $13,503,000 | 3,847 |
Nontransaction accounts | $355,601,000 | 1,344 |
Money market deposit accounts (MMDAs) | $8,806,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $43,644,000 | 1,593 |
Total time deposits | $303,151,000 | 802 |
Total time and savings deposits | $357,534,000 | 1,419 |
Noninterest-bearing deposits | $13,503,000 | 4,155 |
Interest-bearing deposits | $357,534,000 | 1,353 |
Retail deposits | $164,239,000 | 2,880 |
Estimated insured deposits | $276,303,000 | 1,685 |
IRAs and Keogh plan accounts | $1,321,000 | 6,685 |
Brokered deposits | $122,212,000 | 286 |
Fully insured brokered deposits | $122,212,000 | 272 |
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 | $369,399,000 | 1,551 |
Deposits held in domestic offices | $369,399,000 | 1,550 |
Individuals, partnerships, and corporations | $327,381,000 | 1,574 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,078,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $32,940,000 | 336 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,111,000 | 5,535 |
Demand deposits | $11,346,000 | 4,401 |
Nontransaction accounts | $354,288,000 | 1,385 |
Money market deposit accounts (MMDAs) | $4,134,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $39,107,000 | 1,692 |
Total time deposits | $311,047,000 | 807 |
Total time and savings deposits | $358,053,000 | 1,455 |
Noninterest-bearing deposits | $11,346,000 | 4,646 |
Interest-bearing deposits | $358,053,000 | 1,381 |
Retail deposits | $175,127,000 | 2,756 |
Estimated insured deposits | $274,590,000 | 1,733 |
IRAs and Keogh plan accounts | $1,139,000 | 6,880 |
Brokered deposits | $139,965,000 | 288 |
Fully insured brokered deposits | $108,294,000 | 347 |
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 | $387,623,000 | 1,463 |
Deposits held in domestic offices | $387,623,000 | 1,462 |
Individuals, partnerships, and corporations | $329,024,000 | 1,577 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,272,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $49,327,000 | 209 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,874,000 | 4,883 |
Demand deposits | $12,526,000 | 4,173 |
Nontransaction accounts | $367,749,000 | 1,311 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $41,333,000 | 1,627 |
Total time deposits | $323,450,000 | 775 |
Total time and savings deposits | $375,097,000 | 1,360 |
Noninterest-bearing deposits | $12,526,000 | 4,446 |
Interest-bearing deposits | $375,097,000 | 1,306 |
Retail deposits | $130,461,000 | 3,189 |
Estimated insured deposits | $276,627,000 | 1,740 |
IRAs and Keogh plan accounts | $850,000 | 7,125 |
Brokered deposits | $155,900,000 | 287 |
Fully insured brokered deposits | $70,862,000 | 436 |
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 | $393,050,000 | 1,441 |
Deposits held in domestic offices | $393,050,000 | 1,438 |
Individuals, partnerships, and corporations | $345,725,000 | 1,509 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,960,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $40,364,000 | 270 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,613,000 | 5,201 |
Demand deposits | $10,057,000 | 4,672 |
Nontransaction accounts | $376,437,000 | 1,302 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $46,180,000 | 1,530 |
Total time deposits | $327,128,000 | 800 |
Total time and savings deposits | $382,993,000 | 1,338 |
Noninterest-bearing deposits | $10,057,000 | 4,887 |
Interest-bearing deposits | $382,993,000 | 1,288 |
Retail deposits | $138,431,000 | 3,009 |
Estimated insured deposits | $286,908,000 | 1,672 |
IRAs and Keogh plan accounts | $832,000 | 7,184 |
Brokered deposits | $174,032,000 | 283 |
Fully insured brokered deposits | $81,465,000 | 432 |
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 | $386,427,000 | 1,464 |
Deposits held in domestic offices | $386,427,000 | 1,460 |
Individuals, partnerships, and corporations | $342,492,000 | 1,535 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,756,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $35,179,000 | 300 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,188,000 | 4,824 |
Demand deposits | $13,363,000 | 3,854 |
Nontransaction accounts | $367,239,000 | 1,333 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $43,515,000 | 1,568 |
Total time deposits | $321,199,000 | 852 |
Total time and savings deposits | $373,064,000 | 1,374 |
Noninterest-bearing deposits | $13,363,000 | 4,158 |
Interest-bearing deposits | $373,064,000 | 1,320 |
Retail deposits | $139,879,000 | 3,002 |
Estimated insured deposits | $221,505,000 | 1,859 |
IRAs and Keogh plan accounts | $831,000 | 7,229 |
Brokered deposits | $162,096,000 | 317 |
Fully insured brokered deposits | $162,096,000 | 280 |
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 | $384,609,000 | 1,477 |
Deposits held in domestic offices | $384,609,000 | 1,470 |
Individuals, partnerships, and corporations | $354,121,000 | 1,470 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,184,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $18,304,000 | 491 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,925,000 | 4,687 |
Demand deposits | $13,146,000 | 3,892 |
Nontransaction accounts | $364,684,000 | 1,346 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $44,083,000 | 1,541 |
Total time deposits | $318,434,000 | 863 |
Total time and savings deposits | $371,463,000 | 1,386 |
Noninterest-bearing deposits | $13,146,000 | 4,196 |
Interest-bearing deposits | $371,463,000 | 1,324 |
Retail deposits | $143,739,000 | 2,922 |
Estimated insured deposits | $212,221,000 | 1,930 |
IRAs and Keogh plan accounts | $824,000 | 7,221 |
Brokered deposits | $160,539,000 | 348 |
Fully insured brokered deposits | $160,539,000 | 312 |
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 | $390,544,000 | 1,409 |
Deposits held in domestic offices | $390,544,000 | 1,404 |
Individuals, partnerships, and corporations | $357,434,000 | 1,417 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,167,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $19,943,000 | 417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,423,000 | 5,303 |
Demand deposits | $11,154,000 | 4,467 |
Nontransaction accounts | $374,121,000 | 1,268 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $29,236,000 | 1,863 |
Total time deposits | $342,481,000 | 767 |
Total time and savings deposits | $379,390,000 | 1,322 |
Noninterest-bearing deposits | $11,154,000 | 4,705 |
Interest-bearing deposits | $379,390,000 | 1,259 |
Retail deposits | $132,459,000 | 3,100 |
Estimated insured deposits | $216,589,000 | 1,860 |
IRAs and Keogh plan accounts | $817,000 | 7,208 |
Brokered deposits | $170,556,000 | 340 |
Fully insured brokered deposits | $170,556,000 | 320 |
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 | $259,852,000 | 2,056 |
Deposits held in domestic offices | $259,852,000 | 2,052 |
Individuals, partnerships, and corporations | $244,803,000 | 1,994 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,120,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $11,929,000 | 543 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,980,000 | 5,485 |
Demand deposits | $10,838,000 | 4,507 |
Nontransaction accounts | $244,872,000 | 1,865 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $26,494,000 | 1,984 |
Total time deposits | $215,157,000 | 1,267 |
Total time and savings deposits | $249,014,000 | 1,929 |
Noninterest-bearing deposits | $10,838,000 | 4,752 |
Interest-bearing deposits | $249,014,000 | 1,857 |
Retail deposits | $121,951,000 | 3,272 |
Estimated insured deposits | $169,534,000 | 2,303 |
IRAs and Keogh plan accounts | $532,000 | 7,470 |
Brokered deposits | $78,103,000 | 555 |
Fully insured brokered deposits | $78,103,000 | 513 |
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 | $257,163,000 | 2,061 |
Deposits held in domestic offices | $257,163,000 | 2,057 |
Individuals, partnerships, and corporations | $242,700,000 | 2,015 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,120,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $11,343,000 | 548 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,689,000 | 4,765 |
Demand deposits | $14,206,000 | 3,745 |
Nontransaction accounts | $237,474,000 | 1,894 |
Money market deposit accounts (MMDAs) | $6,211,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $18,402,000 | 2,451 |
Total time deposits | $212,861,000 | 1,238 |
Total time and savings deposits | $242,957,000 | 1,972 |
Noninterest-bearing deposits | $14,206,000 | 4,065 |
Interest-bearing deposits | $242,957,000 | 1,903 |
Retail deposits | $116,118,000 | 3,401 |
Estimated insured deposits | $164,996,000 | 2,332 |
IRAs and Keogh plan accounts | $530,000 | 7,464 |
Brokered deposits | $72,344,000 | 498 |
Fully insured brokered deposits | $72,344,000 | 461 |
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 | $253,204,000 | 2,091 |
Deposits held in domestic offices | $253,204,000 | 2,087 |
Individuals, partnerships, and corporations | $242,943,000 | 2,023 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,183,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $8,078,000 | 630 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,429,000 | 4,447 |
Demand deposits | $15,140,000 | 3,486 |
Nontransaction accounts | $231,775,000 | 1,937 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 2,127 |
Total time deposits | $204,292,000 | 1,298 |
Total time and savings deposits | $238,064,000 | 2,000 |
Noninterest-bearing deposits | $15,141,000 | 3,848 |
Interest-bearing deposits | $238,063,000 | 1,939 |
Retail deposits | $119,544,000 | 3,332 |
Estimated insured deposits | $161,612,000 | 2,375 |
IRAs and Keogh plan accounts | $521,000 | 7,492 |
Brokered deposits | $50,570,000 | 597 |
Fully insured brokered deposits | $38,702,000 | 659 |
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 | $236,859,000 | 2,202 |
Deposits held in domestic offices | $236,859,000 | 2,198 |
Individuals, partnerships, and corporations | $226,826,000 | 2,134 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $2,231,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $7,796,000 | 586 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,542,000 | 4,286 |
Demand deposits | $17,629,000 | 3,095 |
Nontransaction accounts | $214,317,000 | 2,046 |
Money market deposit accounts (MMDAs) | $4,884,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 2,696 |
Total time deposits | $194,413,000 | 1,343 |
Total time and savings deposits | $219,230,000 | 2,122 |
Noninterest-bearing deposits | $17,629,000 | 3,493 |
Interest-bearing deposits | $219,230,000 | 2,059 |
Retail deposits | $110,433,000 | 3,503 |
Estimated insured deposits | $159,729,000 | 2,348 |
IRAs and Keogh plan accounts | $510,000 | 7,529 |
Brokered deposits | $37,994,000 | 719 |
Fully insured brokered deposits | $37,740,000 | 662 |
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 | $201,710,000 | 2,516 |
Deposits held in domestic offices | $201,710,000 | 2,513 |
Individuals, partnerships, and corporations | $193,327,000 | 2,445 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,081,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $7,301,000 | 581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,624,000 | 5,923 |
Demand deposits | $10,221,000 | 4,660 |
Nontransaction accounts | $189,086,000 | 2,239 |
Money market deposit accounts (MMDAs) | $7,545,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $16,699,000 | 2,544 |
Total time deposits | $164,842,000 | 1,598 |
Total time and savings deposits | $191,489,000 | 2,357 |
Noninterest-bearing deposits | $10,221,000 | 4,895 |
Interest-bearing deposits | $191,489,000 | 2,307 |
Retail deposits | $88,945,000 | 4,075 |
Estimated insured deposits | $129,235,000 | 2,868 |
IRAs and Keogh plan accounts | $501,000 | 7,569 |
Brokered deposits | $12,131,000 | 1,438 |
Fully insured brokered deposits | $11,080,000 | 1,386 |
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 | $215,879,000 | 2,400 |
Deposits held in domestic offices | $215,879,000 | 2,398 |
Individuals, partnerships, and corporations | $204,912,000 | 2,344 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,675,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $9,291,000 | 520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,799,000 | 5,988 |
Demand deposits | $10,461,000 | 4,718 |
Nontransaction accounts | $203,080,000 | 2,114 |
Money market deposit accounts (MMDAs) | $4,320,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $17,956,000 | 2,478 |
Total time deposits | $180,804,000 | 1,454 |
Total time and savings deposits | $205,418,000 | 2,236 |
Noninterest-bearing deposits | $10,461,000 | 4,914 |
Interest-bearing deposits | $205,418,000 | 2,185 |
Retail deposits | $96,467,000 | 3,881 |
Estimated insured deposits | $117,228,000 | 3,145 |
IRAs and Keogh plan accounts | $500,000 | 7,637 |
Brokered deposits | $21,962,000 | 1,048 |
Fully insured brokered deposits | $20,455,000 | 998 |
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 | $223,859,000 | 2,342 |
Deposits held in domestic offices | $223,859,000 | 2,338 |
Individuals, partnerships, and corporations | $212,385,000 | 2,295 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,675,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $9,786,000 | 512 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 5,959 |
Demand deposits | $10,432,000 | 4,736 |
Nontransaction accounts | $210,526,000 | 2,061 |
Money market deposit accounts (MMDAs) | $4,490,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $19,694,000 | 2,340 |
Total time deposits | $186,342,000 | 1,391 |
Total time and savings deposits | $213,427,000 | 2,169 |
Noninterest-bearing deposits | $10,432,000 | 4,920 |
Interest-bearing deposits | $213,427,000 | 2,118 |
Retail deposits | $101,166,000 | 3,778 |
Estimated insured deposits | $147,008,000 | 2,555 |
IRAs and Keogh plan accounts | $494,000 | 7,664 |
Brokered deposits | $24,159,000 | 963 |
Fully insured brokered deposits | $22,206,000 | 915 |
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 | $231,246,000 | 2,255 |
Deposits held in domestic offices | $231,246,000 | 2,251 |
Individuals, partnerships, and corporations | $219,184,000 | 2,208 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,576,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $10,485,000 | 487 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,719,000 | 5,963 |
Demand deposits | $10,245,000 | 4,906 |
Nontransaction accounts | $217,527,000 | 1,977 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $20,031,000 | 2,296 |
Total time deposits | $192,313,000 | 1,313 |
Total time and savings deposits | $221,001,000 | 2,097 |
Noninterest-bearing deposits | $10,245,000 | 5,078 |
Interest-bearing deposits | $221,001,000 | 2,038 |
Retail deposits | $108,469,000 | 3,468 |
Estimated insured deposits | $155,783,000 | 2,370 |
IRAs and Keogh plan accounts | $484,000 | 7,690 |
Brokered deposits | $30,849,000 | 813 |
Fully insured brokered deposits | $28,896,000 | 763 |
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 | $232,267,000 | 2,224 |
Deposits held in domestic offices | $232,267,000 | 2,220 |
Individuals, partnerships, and corporations | $217,321,000 | 2,205 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,586,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $13,358,000 | 409 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,327,000 | 6,584 |
Demand deposits | $7,404,000 | 5,708 |
Nontransaction accounts | $221,940,000 | 1,915 |
Money market deposit accounts (MMDAs) | $4,820,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $22,964,000 | 2,134 |
Total time deposits | $194,156,000 | 1,278 |
Total time and savings deposits | $224,863,000 | 2,019 |
Noninterest-bearing deposits | $7,404,000 | 5,826 |
Interest-bearing deposits | $224,863,000 | 1,962 |
Retail deposits | $112,274,000 | 3,323 |
Estimated insured deposits | $157,224,000 | 2,332 |
IRAs and Keogh plan accounts | $393,000 | 7,823 |
Brokered deposits | $34,096,000 | 763 |
Fully insured brokered deposits | $34,096,000 | 681 |
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 | $212,524,000 | 2,396 |
Deposits held in domestic offices | $212,524,000 | 2,392 |
Individuals, partnerships, and corporations | $200,651,000 | 2,352 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $793,000 | 6,318 |
Commercial banks and other depository institutions in U.S. | $11,074,000 | 475 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,696,000 | 5,144 |
Demand deposits | $13,666,000 | 4,097 |
Nontransaction accounts | $193,828,000 | 2,085 |
Money market deposit accounts (MMDAs) | $7,822,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $30,927,000 | 1,786 |
Total time deposits | $155,079,000 | 1,572 |
Total time and savings deposits | $198,858,000 | 2,210 |
Noninterest-bearing deposits | $13,666,000 | 4,296 |
Interest-bearing deposits | $198,858,000 | 2,172 |
Retail deposits | $116,992,000 | 3,208 |
Estimated insured deposits | $134,636,000 | 2,697 |
IRAs and Keogh plan accounts | $389,000 | 7,856 |
Brokered deposits | $16,980,000 | 1,153 |
Fully insured brokered deposits | $16,980,000 | 1,022 |
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 | $253,798,000 | 2,015 |
Deposits held in domestic offices | $253,798,000 | 2,010 |
Individuals, partnerships, and corporations | $238,067,000 | 1,982 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $15,730,000 | 367 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,894,000 | 6,226 |
Demand deposits | $10,793,000 | 4,796 |
Nontransaction accounts | $240,904,000 | 1,706 |
Money market deposit accounts (MMDAs) | $6,534,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $52,188,000 | 1,311 |
Total time deposits | $182,182,000 | 1,265 |
Total time and savings deposits | $243,005,000 | 1,841 |
Noninterest-bearing deposits | $10,793,000 | 4,954 |
Interest-bearing deposits | $243,005,000 | 1,796 |
Retail deposits | $150,782,000 | 2,582 |
Estimated insured deposits | $161,902,000 | 2,252 |
IRAs and Keogh plan accounts | $387,000 | 7,870 |
Brokered deposits | $25,854,000 | 831 |
Fully insured brokered deposits | $25,854,000 | 730 |
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 | $247,611,000 | 2,037 |
Deposits held in domestic offices | $247,611,000 | 2,030 |
Individuals, partnerships, and corporations | $219,554,000 | 2,109 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $993,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $27,063,000 | 252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,895 |
Demand deposits | $12,429,000 | 4,482 |
Nontransaction accounts | $232,434,000 | 1,724 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $38,148,000 | 1,579 |
Total time deposits | $188,000,000 | 1,170 |
Total time and savings deposits | $235,182,000 | 1,843 |
Noninterest-bearing deposits | $12,429,000 | 4,653 |
Interest-bearing deposits | $235,182,000 | 1,812 |
Retail deposits | $143,239,000 | 2,695 |
Estimated insured deposits | $185,101,000 | 1,985 |
IRAs and Keogh plan accounts | $380,000 | 7,920 |
Brokered deposits | $32,197,000 | 668 |
Fully insured brokered deposits | $32,197,000 | 591 |
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 | $248,466,000 | 1,986 |
Deposits held in domestic offices | $248,466,000 | 1,980 |
Individuals, partnerships, and corporations | $225,754,000 | 2,017 |
U.S. Government | $21,220,000 | 17 |
States and political subdivisions in the U.S. | $1,492,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,343,000 | 5,774 |
Demand deposits | $12,410,000 | 4,379 |
Nontransaction accounts | $233,123,000 | 1,657 |
Money market deposit accounts (MMDAs) | $9,687,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $34,805,000 | 1,678 |
Total time deposits | $188,631,000 | 1,128 |
Total time and savings deposits | $236,056,000 | 1,791 |
Noninterest-bearing deposits | $12,410,000 | 4,522 |
Interest-bearing deposits | $236,056,000 | 1,763 |
Retail deposits | $144,689,000 | 2,633 |
Estimated insured deposits | $187,256,000 | 1,936 |
IRAs and Keogh plan accounts | $378,000 | 7,978 |
Brokered deposits | $37,358,000 | 562 |
Fully insured brokered deposits | $37,358,000 | 495 |
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 | $246,404,000 | 1,956 |
Deposits held in domestic offices | $246,404,000 | 1,950 |
Individuals, partnerships, and corporations | $217,173,000 | 2,055 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $2,469,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $26,750,000 | 249 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,209,000 | 5,787 |
Demand deposits | $12,494,000 | 4,297 |
Nontransaction accounts | $231,195,000 | 1,630 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,551 |
Total time deposits | $186,639,000 | 1,083 |
Total time and savings deposits | $233,910,000 | 1,753 |
Noninterest-bearing deposits | $12,494,000 | 4,416 |
Interest-bearing deposits | $233,910,000 | 1,732 |
Retail deposits | $153,127,000 | 2,481 |
Estimated insured deposits | $185,687,000 | 1,930 |
IRAs and Keogh plan accounts | $380,000 | 7,983 |
Brokered deposits | $48,680,000 | 446 |
Fully insured brokered deposits | $48,680,000 | 395 |
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 | $249,694,000 | 1,901 |
Deposits held in domestic offices | $249,694,000 | 1,896 |
Individuals, partnerships, and corporations | $209,636,000 | 2,092 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $4,524,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $35,526,000 | 192 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,348,000 | 5,998 |
Demand deposits | $10,630,000 | 4,741 |
Nontransaction accounts | $235,346,000 | 1,572 |
Money market deposit accounts (MMDAs) | $4,368,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $42,467,000 | 1,470 |
Total time deposits | $188,511,000 | 1,023 |
Total time and savings deposits | $239,064,000 | 1,701 |
Noninterest-bearing deposits | $10,630,000 | 4,850 |
Interest-bearing deposits | $239,064,000 | 1,687 |
Retail deposits | $156,824,000 | 2,428 |
Estimated insured deposits | $193,569,000 | 1,823 |
IRAs and Keogh plan accounts | $433,000 | 8,017 |
Brokered deposits | $58,854,000 | 364 |
Fully insured brokered deposits | $58,854,000 | 322 |
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 | $256,977,000 | 1,831 |
Deposits held in domestic offices | $256,977,000 | 1,825 |
Individuals, partnerships, and corporations | $211,347,000 | 2,054 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $8,565,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $37,064,000 | 191 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 6,087 |
Demand deposits | $10,854,000 | 4,710 |
Nontransaction accounts | $242,911,000 | 1,500 |
Money market deposit accounts (MMDAs) | $6,045,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $40,902,000 | 1,534 |
Total time deposits | $195,964,000 | 947 |
Total time and savings deposits | $246,123,000 | 1,628 |
Noninterest-bearing deposits | $10,854,000 | 4,828 |
Interest-bearing deposits | $246,123,000 | 1,615 |
Retail deposits | $162,475,000 | 2,357 |
Estimated insured deposits | $206,869,000 | 1,692 |
IRAs and Keogh plan accounts | $428,000 | 8,046 |
Brokered deposits | $72,029,000 | 285 |
Fully insured brokered deposits | $72,029,000 | 253 |
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 | $288,795,000 | 1,599 |
Deposits held in domestic offices | $288,795,000 | 1,592 |
Individuals, partnerships, and corporations | $229,846,000 | 1,868 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,197,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $43,752,000 | 155 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,343,000 | 5,932 |
Demand deposits | $11,248,000 | 4,487 |
Nontransaction accounts | $274,452,000 | 1,294 |
Money market deposit accounts (MMDAs) | $4,159,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $39,590,000 | 1,530 |
Total time deposits | $230,703,000 | 756 |
Total time and savings deposits | $277,547,000 | 1,414 |
Noninterest-bearing deposits | $11,248,000 | 4,578 |
Interest-bearing deposits | $277,547,000 | 1,398 |
Retail deposits | $181,967,000 | 2,077 |
Estimated insured deposits | $243,436,000 | 1,387 |
IRAs and Keogh plan accounts | $420,000 | 8,098 |
Brokered deposits | $106,291,000 | 212 |
Fully insured brokered deposits | $106,291,000 | 185 |
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 | $284,270,000 | 1,610 |
Deposits held in domestic offices | $284,270,000 | 1,604 |
Individuals, partnerships, and corporations | $224,295,000 | 1,899 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $15,083,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $44,887,000 | 157 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,808,000 | 6,459 |
Demand deposits | $9,343,000 | 5,026 |
Nontransaction accounts | $272,462,000 | 1,279 |
Money market deposit accounts (MMDAs) | $4,349,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $43,442,000 | 1,429 |
Total time deposits | $224,671,000 | 755 |
Total time and savings deposits | $274,927,000 | 1,406 |
Noninterest-bearing deposits | $9,343,000 | 5,103 |
Interest-bearing deposits | $274,927,000 | 1,386 |
Retail deposits | $180,781,000 | 2,086 |
Estimated insured deposits | $240,644,000 | 1,395 |
IRAs and Keogh plan accounts | $422,000 | 8,192 |
Brokered deposits | $101,553,000 | 205 |
Fully insured brokered deposits | $101,553,000 | 177 |
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 | $271,237,000 | 1,675 |
Deposits held in domestic offices | $271,237,000 | 1,671 |
Individuals, partnerships, and corporations | $219,068,000 | 1,921 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,677,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $38,492,000 | 182 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,339,000 | 7,073 |
Demand deposits | $6,881,000 | 5,850 |
Nontransaction accounts | $261,898,000 | 1,312 |
Money market deposit accounts (MMDAs) | $6,652,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $39,780,000 | 1,488 |
Total time deposits | $215,466,000 | 804 |
Total time and savings deposits | $264,356,000 | 1,456 |
Noninterest-bearing deposits | $6,881,000 | 5,909 |
Interest-bearing deposits | $264,356,000 | 1,457 |
Retail deposits | $168,706,000 | 2,224 |
Estimated insured deposits | $228,818,000 | 1,498 |
IRAs and Keogh plan accounts | $467,000 | 8,155 |
Brokered deposits | $86,537,000 | 216 |
Fully insured brokered deposits | $86,537,000 | 185 |
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 | $298,084,000 | 1,503 |
Deposits held in domestic offices | $298,084,000 | 1,501 |
Individuals, partnerships, and corporations | $238,222,000 | 1,757 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,574,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $44,288,000 | 160 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 5,785 |
Demand deposits | $9,387,000 | 4,725 |
Nontransaction accounts | $285,323,000 | 1,020 |
Money market deposit accounts (MMDAs) | $6,919,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $39,466,000 | 1,270 |
Total time deposits | $238,938,000 | 577 |
Total time and savings deposits | $288,697,000 | 1,345 |
Noninterest-bearing deposits | $9,387,000 | 5,083 |
Interest-bearing deposits | $288,697,000 | 1,303 |
Retail deposits | $189,988,000 | 1,972 |
Estimated insured deposits | $256,299,000 | 1,302 |
IRAs and Keogh plan accounts | $463,000 | 8,230 |
Brokered deposits | $102,298,000 | 189 |
Fully insured brokered deposits | $102,298,000 | 166 |
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 | $288,173,000 | 1,549 |
Deposits held in domestic offices | $288,173,000 | 1,547 |
Individuals, partnerships, and corporations | $233,515,000 | 1,801 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $14,670,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $39,975,000 | 174 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,261,000 | 6,240 |
Demand deposits | $8,136,000 | 5,048 |
Nontransaction accounts | $277,912,000 | 1,069 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $42,486,000 | 1,202 |
Total time deposits | $230,161,000 | 608 |
Total time and savings deposits | $280,037,000 | 1,406 |
Noninterest-bearing deposits | $8,136,000 | 5,414 |
Interest-bearing deposits | $280,037,000 | 1,365 |
Retail deposits | $183,021,000 | 2,046 |
Estimated insured deposits | $250,924,000 | 1,350 |
IRAs and Keogh plan accounts | $460,000 | 8,303 |
Brokered deposits | $95,997,000 | 195 |
Fully insured brokered deposits | $95,997,000 | 170 |
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 | $287,881,000 | 1,540 |
Deposits held in domestic offices | $287,881,000 | 1,537 |
Individuals, partnerships, and corporations | $236,719,000 | 1,761 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $8,279,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $41,696,000 | 163 |
Banks in foreign countries | $1,181,000 | 81 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,745,000 | 6,550 |
Demand deposits | $6,688,000 | 5,509 |
Nontransaction accounts | $279,136,000 | 1,039 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $43,919,000 | 1,154 |
Total time deposits | $230,632,000 | 614 |
Total time and savings deposits | $281,193,000 | 1,382 |
Noninterest-bearing deposits | $6,688,000 | 5,916 |
Interest-bearing deposits | $281,193,000 | 1,341 |
Retail deposits | $180,623,000 | 2,057 |
Estimated insured deposits | $252,018,000 | 1,328 |
IRAs and Keogh plan accounts | $648,000 | 8,151 |
Brokered deposits | $92,585,000 | 193 |
Fully insured brokered deposits | $92,585,000 | 167 |
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 | $279,665,000 | 1,565 |
Deposits held in domestic offices | $279,665,000 | 1,562 |
Individuals, partnerships, and corporations | $235,520,000 | 1,738 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,682,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $33,282,000 | 193 |
Banks in foreign countries | $1,181,000 | 75 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,620,000 | 6,570 |
Demand deposits | $6,247,000 | 5,580 |
Nontransaction accounts | $271,045,000 | 1,065 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $49,581,000 | 1,028 |
Total time deposits | $214,698,000 | 681 |
Total time and savings deposits | $273,418,000 | 1,391 |
Noninterest-bearing deposits | $6,247,000 | 5,992 |
Interest-bearing deposits | $273,418,000 | 1,353 |
Retail deposits | $174,288,000 | 2,110 |
Estimated insured deposits | $238,982,000 | 1,408 |
IRAs and Keogh plan accounts | $646,000 | 8,167 |
Brokered deposits | $77,616,000 | 210 |
Fully insured brokered deposits | $77,616,000 | 186 |
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 | $270,911,000 | 1,576 |
Deposits held in domestic offices | $270,911,000 | 1,573 |
Individuals, partnerships, and corporations | $225,563,000 | 1,789 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,881,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $33,300,000 | 190 |
Banks in foreign countries | $1,167,000 | 83 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,664,000 | 6,593 |
Demand deposits | $6,257,000 | 5,604 |
Nontransaction accounts | $262,247,000 | 1,078 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $48,491,000 | 996 |
Total time deposits | $208,095,000 | 709 |
Total time and savings deposits | $264,654,000 | 1,418 |
Noninterest-bearing deposits | $6,257,000 | 6,006 |
Interest-bearing deposits | $264,654,000 | 1,387 |
Retail deposits | $164,907,000 | 2,191 |
Estimated insured deposits | $226,745,000 | 1,463 |
IRAs and Keogh plan accounts | $783,000 | 8,017 |
Brokered deposits | $70,965,000 | 214 |
Fully insured brokered deposits | $70,965,000 | 194 |
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 | $198,637,000 | 2,073 |
Deposits held in domestic offices | $198,637,000 | 2,067 |
Individuals, partnerships, and corporations | $174,557,000 | 2,195 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,292,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $9,414,000 | 394 |
Banks in foreign countries | $1,374,000 | 86 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,397,000 | 6,130 |
Demand deposits | $8,402,000 | 4,722 |
Nontransaction accounts | $188,240,000 | 1,386 |
Money market deposit accounts (MMDAs) | $4,197,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 2,985 |
Total time deposits | $174,559,000 | 872 |
Total time and savings deposits | $190,235,000 | 1,860 |
Noninterest-bearing deposits | $8,402,000 | 5,037 |
Interest-bearing deposits | $190,235,000 | 1,851 |
Retail deposits | $98,081,000 | 3,375 |
Estimated insured deposits | $161,062,000 | 2,048 |
IRAs and Keogh plan accounts | $1,269,000 | 7,402 |
Brokered deposits | $28,534,000 | 305 |
Fully insured brokered deposits | $28,534,000 | 278 |
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 | $233,245,000 | 1,652 |
Deposits held in domestic offices | $233,245,000 | 1,647 |
Individuals, partnerships, and corporations | $219,998,000 | 1,634 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $7,085,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $6,135,000 | 455 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,989,000 | 5,886 |
Demand deposits | $8,402,000 | 4,587 |
Nontransaction accounts | $222,256,000 | 1,116 |
Money market deposit accounts (MMDAs) | $6,077,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,403 |
Total time deposits | $213,993,000 | 701 |
Total time and savings deposits | $224,843,000 | 1,476 |
Noninterest-bearing deposits | $8,402,000 | 4,859 |
Interest-bearing deposits | $224,843,000 | 1,462 |
Retail deposits | $124,405,000 | 2,601 |
Estimated insured deposits | $198,101,000 | 1,575 |
IRAs and Keogh plan accounts | $1,944,000 | 6,515 |
Brokered deposits | $11,560,000 | 482 |
Fully insured brokered deposits | $11,560,000 | 430 |
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 | $252,444,000 | 1,491 |
Deposits held in domestic offices | $252,444,000 | 1,488 |
Individuals, partnerships, and corporations | $226,443,000 | 1,551 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,974,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $17,929,000 | 231 |
Banks in foreign countries | $1,098,000 | 96 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,245,000 | 5,439 |
Demand deposits | $6,001,000 | 5,607 |
Nontransaction accounts | $239,199,000 | 1,007 |
Money market deposit accounts (MMDAs) | $5,742,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 6,734 |
Total time deposits | $231,261,000 | 612 |
Total time and savings deposits | $246,443,000 | 1,320 |
Noninterest-bearing deposits | $6,001,000 | 5,936 |
Interest-bearing deposits | $246,443,000 | 1,313 |
Retail deposits | $156,389,000 | 2,069 |
Estimated insured deposits | $222,463,000 | 1,347 |
IRAs and Keogh plan accounts | $7,358,000 | 2,900 |
Brokered deposits | $19,675,000 | 307 |
Fully insured brokered deposits | $19,675,000 | 270 |
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 | $181,831,000 | 2,087 |
Deposits held in domestic offices | $181,831,000 | 2,081 |
Individuals, partnerships, and corporations | $144,766,000 | 2,448 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,887,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $33,226,000 | 162 |
Banks in foreign countries | $950,000 | 114 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,576,000 | 6,557 |
Demand deposits | $6,400,000 | 5,547 |
Nontransaction accounts | $172,255,000 | 1,324 |
Money market deposit accounts (MMDAs) | $5,544,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,293 |
Total time deposits | $163,901,000 | 848 |
Total time and savings deposits | $175,431,000 | 1,841 |
Noninterest-bearing deposits | $6,400,000 | 5,869 |
Interest-bearing deposits | $175,431,000 | 1,849 |
Retail deposits | $122,155,000 | 2,670 |
Estimated insured deposits | $166,107,000 | 1,892 |
IRAs and Keogh plan accounts | $6,018,000 | 3,470 |
Brokered deposits | $28,799,000 | 218 |
Fully insured brokered deposits | $28,799,000 | 198 |
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 | $229,049,000 | 1,632 |
Deposits held in domestic offices | $229,049,000 | 1,623 |
Individuals, partnerships, and corporations | $174,990,000 | 2,009 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,183,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $50,978,000 | 129 |
Banks in foreign countries | $897,000 | 118 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,003,000 | 6,130 |
Demand deposits | $6,915,000 | 5,244 |
Nontransaction accounts | $218,046,000 | 1,031 |
Money market deposit accounts (MMDAs) | $6,996,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,587 |
Total time deposits | $208,349,000 | 679 |
Total time and savings deposits | $222,134,000 | 1,433 |
Noninterest-bearing deposits | $6,915,000 | 5,535 |
Interest-bearing deposits | $222,134,000 | 1,439 |
Retail deposits | $162,292,000 | 2,005 |
Estimated insured deposits | $210,977,000 | 1,472 |
IRAs and Keogh plan accounts | $6,298,000 | 3,488 |
Brokered deposits | $44,502,000 | 174 |
Fully insured brokered deposits | $44,502,000 | 148 |
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 | $222,299,000 | 1,727 |
Deposits held in domestic offices | $222,299,000 | 1,716 |
Individuals, partnerships, and corporations | $168,521,000 | 2,151 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $1,388,000 | 6,831 |
Commercial banks and other depository institutions in U.S. | $51,493,000 | 147 |
Banks in foreign countries | $835,000 | 139 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,846,000 | 6,795 |
Demand deposits | $6,769,000 | 5,511 |
Nontransaction accounts | $212,453,000 | 1,068 |
Money market deposit accounts (MMDAs) | $7,306,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,833 |
Total time deposits | $202,381,000 | 700 |
Total time and savings deposits | $215,530,000 | 1,534 |
Noninterest-bearing deposits | $6,769,000 | 5,814 |
Interest-bearing deposits | $215,530,000 | 1,545 |
Retail deposits | $157,976,000 | 2,136 |
Estimated insured deposits | $205,399,000 | 1,587 |
IRAs and Keogh plan accounts | $4,369,000 | 4,782 |
Brokered deposits | $39,236,000 | 169 |
Fully insured brokered deposits | $39,236,000 | 150 |
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 | $178,599,000 | 2,211 |
Deposits held in domestic offices | $178,599,000 | 2,200 |
Individuals, partnerships, and corporations | $121,946,000 | 2,948 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $1,586,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $54,339,000 | 138 |
Banks in foreign countries | $695,000 | 156 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,306,000 | 7,543 |
Demand deposits | $5,563,000 | 6,247 |
Nontransaction accounts | $170,293,000 | 1,322 |
Money market deposit accounts (MMDAs) | $16,980,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,985 |
Total time deposits | $150,402,000 | 942 |
Total time and savings deposits | $173,036,000 | 1,927 |
Noninterest-bearing deposits | $5,563,000 | 6,592 |
Interest-bearing deposits | $173,036,000 | 1,949 |
Retail deposits | $130,641,000 | 2,642 |
Estimated insured deposits | $159,815,000 | 2,095 |
IRAs and Keogh plan accounts | $786,000 | 10,062 |
Brokered deposits | $39,624,000 | 167 |
Fully insured brokered deposits | $39,624,000 | 141 |
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 | $131,196,000 | 2,898 |
Deposits held in domestic offices | $131,196,000 | 2,887 |
Individuals, partnerships, and corporations | $93,519,000 | 3,733 |
U.S. Government | $91,000 | 3,583 |
States and political subdivisions in the U.S. | $1,882,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $35,044,000 | 175 |
Banks in foreign countries | $660,000 | 159 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,391,000 | 8,296 |
Demand deposits | $4,845,000 | 6,923 |
Nontransaction accounts | $123,805,000 | 1,745 |
Money market deposit accounts (MMDAs) | $27,132,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,958 |
Total time deposits | $93,204,000 | 1,363 |
Total time and savings deposits | $126,351,000 | 2,570 |
Noninterest-bearing deposits | $4,845,000 | 7,263 |
Interest-bearing deposits | $126,351,000 | 2,605 |
Retail deposits | $101,046,000 | 3,386 |
Estimated insured deposits | $110,434,000 | 3,002 |
IRAs and Keogh plan accounts | $463,000 | 11,267 |
Brokered deposits | $28,897,000 | 183 |
Fully insured brokered deposits | $28,897,000 | 153 |
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 | $123,886,000 | 3,171 |
Deposits held in domestic offices | $123,886,000 | 3,161 |
Individuals, partnerships, and corporations | $101,858,000 | 3,522 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $698,000 | 8,729 |
Commercial banks and other depository institutions in U.S. | $20,804,000 | 279 |
Banks in foreign countries | $500,000 | 168 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,017,000 | 8,216 |
Demand deposits | $5,476,000 | 6,473 |
Nontransaction accounts | $115,869,000 | 1,858 |
Money market deposit accounts (MMDAs) | $33,544,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 5,535 |
Total time deposits | $76,521,000 | 1,593 |
Total time and savings deposits | $118,410,000 | 2,798 |
Noninterest-bearing deposits | $5,476,000 | 6,812 |
Interest-bearing deposits | $118,410,000 | 2,873 |
Retail deposits | $96,396,000 | 3,665 |
Estimated insured deposits | $107,942,000 | 3,206 |
IRAs and Keogh plan accounts | $851,000 | 10,818 |
Brokered deposits | $12,281,000 | 235 |
Fully insured brokered deposits | $12,281,000 | 188 |
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 | $107,343,000 | 3,756 |
Deposits held in domestic offices | $107,343,000 | 3,747 |
Individuals, partnerships, and corporations | $80,516,000 | 4,623 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $487,000 | 9,492 |
Commercial banks and other depository institutions in U.S. | $25,355,000 | 265 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 7,611 |
Demand deposits | $6,081,000 | 5,962 |
Nontransaction accounts | $98,150,000 | 2,253 |
Money market deposit accounts (MMDAs) | $26,170,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 6,849 |
Total time deposits | $68,365,000 | 1,912 |
Total time and savings deposits | $101,262,000 | 3,481 |
Noninterest-bearing deposits | $6,081,000 | 6,376 |
Interest-bearing deposits | $101,262,000 | 3,478 |
Retail deposits | $80,973,000 | 4,467 |
Estimated insured deposits | $95,178,000 | 3,747 |
IRAs and Keogh plan accounts | $461,000 | 12,412 |
Brokered deposits | $14,858,000 | 226 |
Fully insured brokered deposits | $14,858,000 | 174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |