Home > One Community Bank > Total Deposits
One Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,631,701,000 | 590 |
Deposits held in domestic offices | $1,631,701,000 | 587 |
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 | $640,765,000 | 475 |
Demand deposits | $605,274,000 | 366 |
Nontransaction accounts | $990,936,000 | 611 |
Money market deposit accounts (MMDAs) | $279,390,000 | 658 |
Other savings deposits (excluding MMDAs) | $206,474,000 | 612 |
Total time deposits | $505,073,000 | 460 |
Total time and savings deposits | $1,026,427,000 | 660 |
Noninterest-bearing deposits | $312,076,000 | 629 |
Interest-bearing deposits | $1,319,625,000 | 545 |
Retail deposits | $1,338,050,000 | 591 |
Estimated insured deposits | $1,142,403,000 | 555 |
IRAs and Keogh plan accounts | $40,780,000 | 412 |
Brokered deposits | $202,273,000 | 323 |
Fully insured brokered deposits | $202,273,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,646,709,000 | 587 |
Deposits held in domestic offices | $1,646,709,000 | 585 |
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 | $651,771,000 | 468 |
Demand deposits | $610,648,000 | 365 |
Nontransaction accounts | $994,938,000 | 602 |
Money market deposit accounts (MMDAs) | $290,262,000 | 649 |
Other savings deposits (excluding MMDAs) | $204,142,000 | 624 |
Total time deposits | $500,534,000 | 448 |
Total time and savings deposits | $1,036,061,000 | 656 |
Noninterest-bearing deposits | $326,977,000 | 626 |
Interest-bearing deposits | $1,319,732,000 | 527 |
Retail deposits | $1,351,915,000 | 591 |
Estimated insured deposits | $1,180,873,000 | 540 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $208,238,000 | 311 |
Fully insured brokered deposits | $208,238,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,491,123,000 | 623 |
Deposits held in domestic offices | $1,491,123,000 | 621 |
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 | $629,927,000 | 486 |
Demand deposits | $620,862,000 | 353 |
Nontransaction accounts | $861,196,000 | 664 |
Money market deposit accounts (MMDAs) | $241,729,000 | 723 |
Other savings deposits (excluding MMDAs) | $168,685,000 | 711 |
Total time deposits | $450,782,000 | 451 |
Total time and savings deposits | $870,261,000 | 739 |
Noninterest-bearing deposits | $315,879,000 | 637 |
Interest-bearing deposits | $1,175,245,000 | 568 |
Retail deposits | $1,198,427,000 | 649 |
Estimated insured deposits | $1,167,663,000 | 539 |
IRAs and Keogh plan accounts | $25,416,000 | 685 |
Brokered deposits | $207,444,000 | 305 |
Fully insured brokered deposits | $207,444,000 | 292 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,463,427,000 | 644 |
Deposits held in domestic offices | $1,463,427,000 | 641 |
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 | $604,656,000 | 506 |
Demand deposits | $594,873,000 | 377 |
Nontransaction accounts | $858,771,000 | 679 |
Money market deposit accounts (MMDAs) | $258,722,000 | 720 |
Other savings deposits (excluding MMDAs) | $179,267,000 | 732 |
Total time deposits | $420,784,000 | 445 |
Total time and savings deposits | $868,554,000 | 758 |
Noninterest-bearing deposits | $302,887,000 | 699 |
Interest-bearing deposits | $1,160,541,000 | 587 |
Retail deposits | $1,192,458,000 | 666 |
Estimated insured deposits | $1,158,212,000 | 556 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $196,207,000 | 301 |
Fully insured brokered deposits | $196,207,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,459,519,000 | 644 |
Deposits held in domestic offices | $1,459,519,000 | 642 |
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 | $610,528,000 | 510 |
Demand deposits | $599,830,000 | 378 |
Nontransaction accounts | $848,991,000 | 675 |
Money market deposit accounts (MMDAs) | $259,823,000 | 748 |
Other savings deposits (excluding MMDAs) | $198,925,000 | 724 |
Total time deposits | $390,243,000 | 401 |
Total time and savings deposits | $859,689,000 | 752 |
Noninterest-bearing deposits | $346,508,000 | 659 |
Interest-bearing deposits | $1,113,010,000 | 590 |
Retail deposits | $1,210,150,000 | 670 |
Estimated insured deposits | $1,110,894,000 | 554 |
IRAs and Keogh plan accounts | $24,127,000 | 734 |
Brokered deposits | $187,918,000 | 250 |
Fully insured brokered deposits | $187,918,000 | 236 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,399,107,000 | 674 |
Deposits held in domestic offices | $1,399,107,000 | 672 |
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 | $603,821,000 | 528 |
Demand deposits | $592,037,000 | 379 |
Nontransaction accounts | $795,286,000 | 710 |
Money market deposit accounts (MMDAs) | $302,172,000 | 700 |
Other savings deposits (excluding MMDAs) | $177,613,000 | 792 |
Total time deposits | $315,503,000 | 450 |
Total time and savings deposits | $807,070,000 | 797 |
Noninterest-bearing deposits | $339,040,000 | 707 |
Interest-bearing deposits | $1,060,067,000 | 616 |
Retail deposits | $1,204,760,000 | 695 |
Estimated insured deposits | $1,064,158,000 | 574 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $147,624,000 | 241 |
Fully insured brokered deposits | $147,624,000 | 226 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,350,104,000 | 684 |
Deposits held in domestic offices | $1,350,104,000 | 683 |
Individuals, partnerships, and corporations | $1,193,350,000 | 694 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $139,163,000 | 538 |
Commercial banks and other depository institutions in U.S. | $17,590,000 | 403 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,085,000 | 498 |
Demand deposits | $603,761,000 | 362 |
Nontransaction accounts | $734,019,000 | 759 |
Money market deposit accounts (MMDAs) | $343,326,000 | 641 |
Other savings deposits (excluding MMDAs) | $168,564,000 | 841 |
Total time deposits | $222,130,000 | 628 |
Total time and savings deposits | $746,343,000 | 854 |
Noninterest-bearing deposits | $344,031,000 | 686 |
Interest-bearing deposits | $1,006,073,000 | 648 |
Retail deposits | $1,213,377,000 | 685 |
Estimated insured deposits | $1,008,145,000 | 605 |
IRAs and Keogh plan accounts | $24,610,000 | 753 |
Brokered deposits | $111,497,000 | 258 |
Fully insured brokered deposits | $111,497,000 | 240 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,358,856,000 | 677 |
Deposits held in domestic offices | $1,358,856,000 | 676 |
Individuals, partnerships, and corporations | $1,180,808,000 | 690 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $171,479,000 | 456 |
Commercial banks and other depository institutions in U.S. | $6,565,000 | 704 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $661,598,000 | 469 |
Demand deposits | $648,777,000 | 353 |
Nontransaction accounts | $697,258,000 | 804 |
Money market deposit accounts (MMDAs) | $363,935,000 | 628 |
Other savings deposits (excluding MMDAs) | $163,013,000 | 878 |
Total time deposits | $170,310,000 | 818 |
Total time and savings deposits | $710,079,000 | 902 |
Noninterest-bearing deposits | $346,605,000 | 683 |
Interest-bearing deposits | $1,012,252,000 | 648 |
Retail deposits | $1,285,626,000 | 654 |
Estimated insured deposits | $987,502,000 | 623 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $46,259,000 | 415 |
Fully insured brokered deposits | $46,259,000 | 378 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,347,872,000 | 684 |
Deposits held in domestic offices | $1,347,872,000 | 683 |
Individuals, partnerships, and corporations | $1,199,762,000 | 691 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $141,280,000 | 538 |
Commercial banks and other depository institutions in U.S. | $6,813,000 | 706 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,888,000 | 462 |
Demand deposits | $631,795,000 | 350 |
Nontransaction accounts | $703,984,000 | 812 |
Money market deposit accounts (MMDAs) | $374,048,000 | 613 |
Other savings deposits (excluding MMDAs) | $149,067,000 | 918 |
Total time deposits | $180,869,000 | 787 |
Total time and savings deposits | $716,077,000 | 899 |
Noninterest-bearing deposits | $364,154,000 | 653 |
Interest-bearing deposits | $983,719,000 | 663 |
Retail deposits | $1,266,670,000 | 669 |
Estimated insured deposits | $840,549,000 | 699 |
IRAs and Keogh plan accounts | $25,663,000 | 740 |
Brokered deposits | $51,314,000 | 375 |
Fully insured brokered deposits | $51,314,000 | 347 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,266,240,000 | 710 |
Deposits held in domestic offices | $1,266,240,000 | 708 |
Individuals, partnerships, and corporations | $1,158,193,000 | 711 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $101,557,000 | 685 |
Commercial banks and other depository institutions in U.S. | $6,484,000 | 743 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,842,000 | 479 |
Demand deposits | $571,157,000 | 353 |
Nontransaction accounts | $682,398,000 | 828 |
Money market deposit accounts (MMDAs) | $367,330,000 | 625 |
Other savings deposits (excluding MMDAs) | $143,696,000 | 949 |
Total time deposits | $171,372,000 | 875 |
Total time and savings deposits | $695,083,000 | 931 |
Noninterest-bearing deposits | $338,227,000 | 690 |
Interest-bearing deposits | $928,013,000 | 692 |
Retail deposits | $1,197,025,000 | 686 |
Estimated insured deposits | $881,354,000 | 678 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $38,595,000 | 469 |
Fully insured brokered deposits | $38,595,000 | 421 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,273,030,000 | 704 |
Deposits held in domestic offices | $1,273,030,000 | 702 |
Individuals, partnerships, and corporations | $1,155,886,000 | 696 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $110,743,000 | 631 |
Commercial banks and other depository institutions in U.S. | $6,393,000 | 777 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $590,154,000 | 445 |
Demand deposits | $339,914,000 | 531 |
Nontransaction accounts | $682,876,000 | 843 |
Money market deposit accounts (MMDAs) | $369,371,000 | 616 |
Other savings deposits (excluding MMDAs) | $142,071,000 | 969 |
Total time deposits | $171,434,000 | 911 |
Total time and savings deposits | $933,116,000 | 718 |
Noninterest-bearing deposits | $339,914,000 | 666 |
Interest-bearing deposits | $933,115,000 | 681 |
Retail deposits | $1,206,618,000 | 674 |
Estimated insured deposits | $881,104,000 | 673 |
IRAs and Keogh plan accounts | $26,577,000 | 758 |
Brokered deposits | $35,656,000 | 510 |
Fully insured brokered deposits | $35,656,000 | 457 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,160,412,000 | 742 |
Deposits held in domestic offices | $1,160,412,000 | 742 |
Individuals, partnerships, and corporations | $1,043,906,000 | 747 |
U.S. Government | $54,000 | 318 |
States and political subdivisions in the U.S. | $100,528,000 | 658 |
Commercial banks and other depository institutions in U.S. | $15,924,000 | 493 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,702,000 | 467 |
Demand deposits | $310,485,000 | 536 |
Nontransaction accounts | $649,710,000 | 872 |
Money market deposit accounts (MMDAs) | $323,729,000 | 658 |
Other savings deposits (excluding MMDAs) | $140,250,000 | 980 |
Total time deposits | $185,731,000 | 865 |
Total time and savings deposits | $849,927,000 | 770 |
Noninterest-bearing deposits | $310,485,000 | 707 |
Interest-bearing deposits | $849,926,000 | 733 |
Retail deposits | $1,080,666,000 | 723 |
Estimated insured deposits | $853,258,000 | 678 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $44,108,000 | 478 |
Fully insured brokered deposits | $44,108,000 | 429 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,095,761,000 | 742 |
Deposits held in domestic offices | $1,095,761,000 | 742 |
Individuals, partnerships, and corporations | $1,010,260,000 | 735 |
U.S. Government | $64,000 | 314 |
States and political subdivisions in the U.S. | $69,524,000 | 880 |
Commercial banks and other depository institutions in U.S. | $15,913,000 | 493 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,207,000 | 439 |
Demand deposits | $307,302,000 | 467 |
Nontransaction accounts | $620,554,000 | 904 |
Money market deposit accounts (MMDAs) | $280,928,000 | 700 |
Other savings deposits (excluding MMDAs) | $129,802,000 | 1,022 |
Total time deposits | $209,824,000 | 780 |
Total time and savings deposits | $788,459,000 | 810 |
Noninterest-bearing deposits | $308,077,000 | 655 |
Interest-bearing deposits | $787,684,000 | 749 |
Retail deposits | $1,018,255,000 | 719 |
Estimated insured deposits | $787,716,000 | 706 |
IRAs and Keogh plan accounts | $28,570,000 | 706 |
Brokered deposits | $37,293,000 | 551 |
Fully insured brokered deposits | $37,293,000 | 509 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,051,231,000 | 743 |
Deposits held in domestic offices | $1,051,231,000 | 743 |
Individuals, partnerships, and corporations | $971,543,000 | 737 |
U.S. Government | $50,000 | 331 |
States and political subdivisions in the U.S. | $64,216,000 | 889 |
Commercial banks and other depository institutions in U.S. | $15,422,000 | 526 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,533,000 | 419 |
Demand deposits | $280,321,000 | 480 |
Nontransaction accounts | $606,698,000 | 915 |
Money market deposit accounts (MMDAs) | $258,565,000 | 722 |
Other savings deposits (excluding MMDAs) | $130,514,000 | 1,009 |
Total time deposits | $217,619,000 | 762 |
Total time and savings deposits | $770,910,000 | 812 |
Noninterest-bearing deposits | $280,321,000 | 670 |
Interest-bearing deposits | $770,910,000 | 738 |
Retail deposits | $975,856,000 | 720 |
Estimated insured deposits | $773,887,000 | 702 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $35,433,000 | 595 |
Fully insured brokered deposits | $35,433,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,057,038,000 | 730 |
Deposits held in domestic offices | $1,057,038,000 | 730 |
Individuals, partnerships, and corporations | $967,033,000 | 732 |
U.S. Government | $48,000 | 328 |
States and political subdivisions in the U.S. | $73,787,000 | 786 |
Commercial banks and other depository institutions in U.S. | $16,170,000 | 508 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,467,000 | 396 |
Demand deposits | $328,584,000 | 384 |
Nontransaction accounts | $616,571,000 | 900 |
Money market deposit accounts (MMDAs) | $284,599,000 | 658 |
Other savings deposits (excluding MMDAs) | $125,650,000 | 1,026 |
Total time deposits | $206,322,000 | 829 |
Total time and savings deposits | $728,454,000 | 843 |
Noninterest-bearing deposits | $328,584,000 | 587 |
Interest-bearing deposits | $728,454,000 | 769 |
Retail deposits | $984,570,000 | 701 |
Estimated insured deposits | $764,422,000 | 707 |
IRAs and Keogh plan accounts | $29,010,000 | 691 |
Brokered deposits | $36,332,000 | 601 |
Fully insured brokered deposits | $36,332,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $494,899,000 | 1,282 |
Deposits held in domestic offices | $494,899,000 | 1,282 |
Individuals, partnerships, and corporations | $464,683,000 | 1,216 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,595,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,697 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,684,000 | 589 |
Demand deposits | $176,503,000 | 525 |
Nontransaction accounts | $270,215,000 | 1,590 |
Money market deposit accounts (MMDAs) | $152,035,000 | 949 |
Other savings deposits (excluding MMDAs) | $46,408,000 | 1,659 |
Total time deposits | $71,772,000 | 2,118 |
Total time and savings deposits | $318,396,000 | 1,565 |
Noninterest-bearing deposits | $176,669,000 | 778 |
Interest-bearing deposits | $318,229,000 | 1,506 |
Retail deposits | $478,527,000 | 1,168 |
Estimated insured deposits | $308,452,000 | 1,501 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,187,000 | 1,442 |
Fully insured brokered deposits | $4,187,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $504,858,000 | 1,236 |
Deposits held in domestic offices | $504,858,000 | 1,236 |
Individuals, partnerships, and corporations | $481,896,000 | 1,173 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,560,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,814 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,334,000 | 555 |
Demand deposits | $179,760,000 | 503 |
Nontransaction accounts | $271,524,000 | 1,576 |
Money market deposit accounts (MMDAs) | $153,606,000 | 931 |
Other savings deposits (excluding MMDAs) | $44,662,000 | 1,682 |
Total time deposits | $73,256,000 | 2,110 |
Total time and savings deposits | $325,098,000 | 1,537 |
Noninterest-bearing deposits | $179,760,000 | 763 |
Interest-bearing deposits | $325,098,000 | 1,467 |
Retail deposits | $490,889,000 | 1,147 |
Estimated insured deposits | $310,822,000 | 1,472 |
IRAs and Keogh plan accounts | $14,169,000 | 1,372 |
Brokered deposits | $6,270,000 | 1,292 |
Fully insured brokered deposits | $6,270,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $406,741,000 | 1,487 |
Deposits held in domestic offices | $406,741,000 | 1,487 |
Individuals, partnerships, and corporations | $378,780,000 | 1,431 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,560,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $5,401,000 | 943 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,862,000 | 770 |
Demand deposits | $124,994,000 | 698 |
Nontransaction accounts | $235,879,000 | 1,734 |
Money market deposit accounts (MMDAs) | $116,269,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $43,282,000 | 1,712 |
Total time deposits | $76,328,000 | 2,069 |
Total time and savings deposits | $281,747,000 | 1,711 |
Noninterest-bearing deposits | $124,994,000 | 1,031 |
Interest-bearing deposits | $281,747,000 | 1,643 |
Retail deposits | $391,587,000 | 1,380 |
Estimated insured deposits | $304,074,000 | 1,510 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,270,000 | 1,374 |
Fully insured brokered deposits | $6,270,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $397,051,000 | 1,511 |
Deposits held in domestic offices | $397,051,000 | 1,511 |
Individuals, partnerships, and corporations | $364,850,000 | 1,456 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,922,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $10,279,000 | 714 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,530,000 | 790 |
Demand deposits | $117,061,000 | 728 |
Nontransaction accounts | $232,521,000 | 1,750 |
Money market deposit accounts (MMDAs) | $111,999,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $42,838,000 | 1,727 |
Total time deposits | $77,684,000 | 2,048 |
Total time and savings deposits | $279,990,000 | 1,719 |
Noninterest-bearing deposits | $117,061,000 | 1,064 |
Interest-bearing deposits | $279,990,000 | 1,658 |
Retail deposits | $379,943,000 | 1,398 |
Estimated insured deposits | $300,955,000 | 1,522 |
IRAs and Keogh plan accounts | $14,428,000 | 1,376 |
Brokered deposits | $8,770,000 | 1,280 |
Fully insured brokered deposits | $8,770,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $393,768,000 | 1,530 |
Deposits held in domestic offices | $393,768,000 | 1,530 |
Individuals, partnerships, and corporations | $362,267,000 | 1,475 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,251,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,439 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,946,000 | 842 |
Demand deposits | $113,375,000 | 752 |
Nontransaction accounts | $233,822,000 | 1,748 |
Money market deposit accounts (MMDAs) | $113,644,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $41,373,000 | 1,799 |
Total time deposits | $78,805,000 | 2,027 |
Total time and savings deposits | $280,393,000 | 1,720 |
Noninterest-bearing deposits | $113,375,000 | 1,089 |
Interest-bearing deposits | $280,393,000 | 1,666 |
Retail deposits | $374,918,000 | 1,433 |
Estimated insured deposits | $297,001,000 | 1,542 |
IRAs and Keogh plan accounts | $14,369,000 | 1,390 |
Brokered deposits | $8,770,000 | 1,324 |
Fully insured brokered deposits | $8,770,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $379,830,000 | 1,563 |
Deposits held in domestic offices | $379,830,000 | 1,563 |
Individuals, partnerships, and corporations | $353,520,000 | 1,501 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,617,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $2,693,000 | 1,193 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,343,000 | 867 |
Demand deposits | $107,334,000 | 800 |
Nontransaction accounts | $222,487,000 | 1,778 |
Money market deposit accounts (MMDAs) | $102,345,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $41,067,000 | 1,787 |
Total time deposits | $79,075,000 | 1,987 |
Total time and savings deposits | $272,496,000 | 1,744 |
Noninterest-bearing deposits | $107,334,000 | 1,157 |
Interest-bearing deposits | $272,496,000 | 1,683 |
Retail deposits | $360,523,000 | 1,482 |
Estimated insured deposits | $297,018,000 | 1,523 |
IRAs and Keogh plan accounts | $14,803,000 | 1,346 |
Brokered deposits | $8,770,000 | 1,310 |
Fully insured brokered deposits | $8,770,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $370,547,000 | 1,593 |
Deposits held in domestic offices | $370,547,000 | 1,593 |
Individuals, partnerships, and corporations | $341,574,000 | 1,542 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,767,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $11,206,000 | 666 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,131,000 | 940 |
Demand deposits | $102,621,000 | 851 |
Nontransaction accounts | $223,416,000 | 1,788 |
Money market deposit accounts (MMDAs) | $102,669,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $40,917,000 | 1,808 |
Total time deposits | $79,830,000 | 1,956 |
Total time and savings deposits | $267,926,000 | 1,759 |
Noninterest-bearing deposits | $102,621,000 | 1,207 |
Interest-bearing deposits | $267,926,000 | 1,701 |
Retail deposits | $350,747,000 | 1,510 |
Estimated insured deposits | $335,884,000 | 1,345 |
IRAs and Keogh plan accounts | $15,038,000 | 1,358 |
Brokered deposits | $10,801,000 | 1,201 |
Fully insured brokered deposits | $10,801,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $295,072,000 | 1,932 |
Deposits held in domestic offices | $295,072,000 | 1,932 |
Individuals, partnerships, and corporations | $254,611,000 | 1,966 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,763,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $38,698,000 | 283 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,339,000 | 1,427 |
Demand deposits | $72,802,000 | 1,256 |
Nontransaction accounts | $189,733,000 | 1,964 |
Money market deposit accounts (MMDAs) | $103,234,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $24,505,000 | 2,494 |
Total time deposits | $61,994,000 | 2,348 |
Total time and savings deposits | $222,270,000 | 2,004 |
Noninterest-bearing deposits | $72,802,000 | 1,609 |
Interest-bearing deposits | $222,270,000 | 1,968 |
Retail deposits | $279,836,000 | 1,855 |
Estimated insured deposits | $207,906,000 | 2,080 |
IRAs and Keogh plan accounts | $11,533,000 | 1,753 |
Brokered deposits | $10,801,000 | 1,167 |
Fully insured brokered deposits | $10,801,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $273,660,000 | 2,059 |
Deposits held in domestic offices | $273,660,000 | 2,059 |
Individuals, partnerships, and corporations | $237,642,000 | 2,086 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $966,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $35,052,000 | 296 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,241,000 | 1,676 |
Demand deposits | $61,504,000 | 1,486 |
Nontransaction accounts | $180,419,000 | 2,036 |
Money market deposit accounts (MMDAs) | $96,193,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $24,347,000 | 2,530 |
Total time deposits | $59,879,000 | 2,414 |
Total time and savings deposits | $212,156,000 | 2,087 |
Noninterest-bearing deposits | $61,504,000 | 1,829 |
Interest-bearing deposits | $212,156,000 | 2,055 |
Retail deposits | $257,688,000 | 1,989 |
Estimated insured deposits | $193,651,000 | 2,211 |
IRAs and Keogh plan accounts | $11,486,000 | 1,781 |
Brokered deposits | $12,891,000 | 1,297 |
Fully insured brokered deposits | $12,891,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $253,362,000 | 2,192 |
Deposits held in domestic offices | $253,362,000 | 2,192 |
Individuals, partnerships, and corporations | $230,348,000 | 2,152 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,378,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $21,636,000 | 421 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,136,000 | 1,763 |
Demand deposits | $59,686,000 | 1,536 |
Nontransaction accounts | $163,226,000 | 2,162 |
Money market deposit accounts (MMDAs) | $80,305,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 2,550 |
Total time deposits | $59,296,000 | 2,449 |
Total time and savings deposits | $193,676,000 | 2,229 |
Noninterest-bearing deposits | $59,868,000 | 1,888 |
Interest-bearing deposits | $193,494,000 | 2,225 |
Retail deposits | $236,787,000 | 2,129 |
Estimated insured deposits | $193,103,000 | 2,234 |
IRAs and Keogh plan accounts | $11,547,000 | 1,786 |
Brokered deposits | $12,692,000 | 1,288 |
Fully insured brokered deposits | $12,692,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $241,976,000 | 2,275 |
Deposits held in domestic offices | $241,976,000 | 2,275 |
Individuals, partnerships, and corporations | $222,821,000 | 2,206 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,326,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $17,829,000 | 487 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,492,000 | 1,917 |
Demand deposits | $53,270,000 | 1,698 |
Nontransaction accounts | $160,484,000 | 2,209 |
Money market deposit accounts (MMDAs) | $71,054,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $23,167,000 | 2,615 |
Total time deposits | $66,263,000 | 2,274 |
Total time and savings deposits | $188,706,000 | 2,280 |
Noninterest-bearing deposits | $53,270,000 | 2,044 |
Interest-bearing deposits | $188,706,000 | 2,266 |
Retail deposits | $220,794,000 | 2,255 |
Estimated insured deposits | $193,630,000 | 2,226 |
IRAs and Keogh plan accounts | $11,787,000 | 1,792 |
Brokered deposits | $17,302,000 | 1,146 |
Fully insured brokered deposits | $17,302,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $238,800,000 | 2,292 |
Deposits held in domestic offices | $238,800,000 | 2,292 |
Individuals, partnerships, and corporations | $227,244,000 | 2,168 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,421,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $10,135,000 | 690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,697,000 | 1,854 |
Demand deposits | $56,575,000 | 1,602 |
Nontransaction accounts | $154,103,000 | 2,267 |
Money market deposit accounts (MMDAs) | $64,221,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $22,811,000 | 2,651 |
Total time deposits | $67,071,000 | 2,266 |
Total time and savings deposits | $182,225,000 | 2,331 |
Noninterest-bearing deposits | $56,575,000 | 1,951 |
Interest-bearing deposits | $182,225,000 | 2,329 |
Retail deposits | $218,167,000 | 2,285 |
Estimated insured deposits | $191,066,000 | 2,253 |
IRAs and Keogh plan accounts | $11,929,000 | 1,791 |
Brokered deposits | $17,028,000 | 1,134 |
Fully insured brokered deposits | $17,028,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $212,480,000 | 2,537 |
Deposits held in domestic offices | $212,480,000 | 2,537 |
Individuals, partnerships, and corporations | $200,684,000 | 2,416 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,180,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $10,616,000 | 703 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,944,000 | 2,149 |
Demand deposits | $47,087,000 | 1,903 |
Nontransaction accounts | $139,536,000 | 2,449 |
Money market deposit accounts (MMDAs) | $49,837,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $22,981,000 | 2,653 |
Total time deposits | $66,719,000 | 2,278 |
Total time and savings deposits | $165,393,000 | 2,540 |
Noninterest-bearing deposits | $47,087,000 | 2,236 |
Interest-bearing deposits | $165,393,000 | 2,551 |
Retail deposits | $190,678,000 | 2,553 |
Estimated insured deposits | $181,203,000 | 2,372 |
IRAs and Keogh plan accounts | $11,583,000 | 1,857 |
Brokered deposits | $17,953,000 | 1,096 |
Fully insured brokered deposits | $17,953,000 | 979 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $198,313,000 | 2,662 |
Deposits held in domestic offices | $198,313,000 | 2,662 |
Individuals, partnerships, and corporations | $186,673,000 | 2,547 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,034,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $10,606,000 | 709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,815,000 | 2,004 |
Demand deposits | $47,784,000 | 1,875 |
Nontransaction accounts | $120,498,000 | 2,703 |
Money market deposit accounts (MMDAs) | $37,347,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $22,819,000 | 2,605 |
Total time deposits | $60,332,000 | 2,497 |
Total time and savings deposits | $150,529,000 | 2,702 |
Noninterest-bearing deposits | $47,784,000 | 2,220 |
Interest-bearing deposits | $150,529,000 | 2,715 |
Retail deposits | $180,642,000 | 2,656 |
Estimated insured deposits | $157,528,000 | 2,646 |
IRAs and Keogh plan accounts | $11,190,000 | 1,932 |
Brokered deposits | $15,880,000 | 1,141 |
Fully insured brokered deposits | $15,880,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $200,658,000 | 2,611 |
Deposits held in domestic offices | $200,658,000 | 2,611 |
Individuals, partnerships, and corporations | $188,966,000 | 2,497 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,091,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $10,601,000 | 718 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,224,000 | 1,921 |
Demand deposits | $47,934,000 | 1,843 |
Nontransaction accounts | $121,434,000 | 2,702 |
Money market deposit accounts (MMDAs) | $30,890,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $22,729,000 | 2,588 |
Total time deposits | $67,815,000 | 2,286 |
Total time and savings deposits | $152,724,000 | 2,681 |
Noninterest-bearing deposits | $47,934,000 | 2,195 |
Interest-bearing deposits | $152,724,000 | 2,677 |
Retail deposits | $176,930,000 | 2,690 |
Estimated insured deposits | $169,173,000 | 2,502 |
IRAs and Keogh plan accounts | $11,377,000 | 1,939 |
Brokered deposits | $21,689,000 | 976 |
Fully insured brokered deposits | $21,689,000 | 902 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $186,177,000 | 2,773 |
Deposits held in domestic offices | $186,177,000 | 2,773 |
Individuals, partnerships, and corporations | $171,443,000 | 2,691 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,137,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $10,597,000 | 727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,573,000 | 2,339 |
Demand deposits | $42,279,000 | 2,003 |
Nontransaction accounts | $122,604,000 | 2,687 |
Money market deposit accounts (MMDAs) | $31,398,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $23,279,000 | 2,563 |
Total time deposits | $67,927,000 | 2,316 |
Total time and savings deposits | $143,898,000 | 2,811 |
Noninterest-bearing deposits | $42,279,000 | 2,340 |
Interest-bearing deposits | $143,898,000 | 2,823 |
Retail deposits | $160,617,000 | 2,883 |
Estimated insured deposits | $164,881,000 | 2,569 |
IRAs and Keogh plan accounts | $10,774,000 | 2,049 |
Brokered deposits | $23,528,000 | 910 |
Fully insured brokered deposits | $23,528,000 | 843 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,505,000 | 2,789 |
Deposits held in domestic offices | $186,505,000 | 2,789 |
Individuals, partnerships, and corporations | $168,595,000 | 2,742 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,065,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $10,845,000 | 706 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,683,000 | 2,447 |
Demand deposits | $40,023,000 | 2,087 |
Nontransaction accounts | $125,822,000 | 2,663 |
Money market deposit accounts (MMDAs) | $36,279,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $21,541,000 | 2,697 |
Total time deposits | $68,002,000 | 2,331 |
Total time and savings deposits | $146,482,000 | 2,774 |
Noninterest-bearing deposits | $40,023,000 | 2,422 |
Interest-bearing deposits | $146,482,000 | 2,787 |
Retail deposits | $160,593,000 | 2,900 |
Estimated insured deposits | $160,770,000 | 2,629 |
IRAs and Keogh plan accounts | $10,642,000 | 2,070 |
Brokered deposits | $23,812,000 | 887 |
Fully insured brokered deposits | $23,812,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $181,033,000 | 2,844 |
Deposits held in domestic offices | $181,033,000 | 2,844 |
Individuals, partnerships, and corporations | $167,489,000 | 2,750 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,964,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $6,580,000 | 901 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,426,000 | 2,528 |
Demand deposits | $38,665,000 | 2,197 |
Nontransaction accounts | $121,607,000 | 2,713 |
Money market deposit accounts (MMDAs) | $36,910,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $20,341,000 | 2,759 |
Total time deposits | $64,356,000 | 2,460 |
Total time and savings deposits | $142,368,000 | 2,833 |
Noninterest-bearing deposits | $38,665,000 | 2,525 |
Interest-bearing deposits | $142,368,000 | 2,846 |
Retail deposits | $157,503,000 | 2,944 |
Estimated insured deposits | $156,061,000 | 2,670 |
IRAs and Keogh plan accounts | $10,548,000 | 2,106 |
Brokered deposits | $21,437,000 | 925 |
Fully insured brokered deposits | $21,437,000 | 856 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $174,625,000 | 2,916 |
Deposits held in domestic offices | $174,625,000 | 2,916 |
Individuals, partnerships, and corporations | $160,085,000 | 2,824 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,713,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $6,827,000 | 887 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,472,000 | 2,545 |
Demand deposits | $36,118,000 | 2,236 |
Nontransaction accounts | $118,153,000 | 2,785 |
Money market deposit accounts (MMDAs) | $30,134,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 2,761 |
Total time deposits | $67,830,000 | 2,382 |
Total time and savings deposits | $138,507,000 | 2,893 |
Noninterest-bearing deposits | $36,118,000 | 2,587 |
Interest-bearing deposits | $138,507,000 | 2,904 |
Retail deposits | $149,713,000 | 3,040 |
Estimated insured deposits | $152,611,000 | 2,723 |
IRAs and Keogh plan accounts | $10,849,000 | 2,097 |
Brokered deposits | $23,220,000 | 869 |
Fully insured brokered deposits | $23,220,000 | 801 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $176,902,000 | 2,886 |
Deposits held in domestic offices | $176,902,000 | 2,886 |
Individuals, partnerships, and corporations | $159,993,000 | 2,847 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,084,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $6,825,000 | 902 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,535,000 | 2,483 |
Demand deposits | $36,653,000 | 2,208 |
Nontransaction accounts | $118,367,000 | 2,792 |
Money market deposit accounts (MMDAs) | $27,826,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $19,128,000 | 2,883 |
Total time deposits | $71,413,000 | 2,315 |
Total time and savings deposits | $140,249,000 | 2,865 |
Noninterest-bearing deposits | $36,653,000 | 2,547 |
Interest-bearing deposits | $140,249,000 | 2,871 |
Retail deposits | $146,896,000 | 3,091 |
Estimated insured deposits | $156,721,000 | 2,691 |
IRAs and Keogh plan accounts | $10,791,000 | 2,131 |
Brokered deposits | $27,316,000 | 790 |
Fully insured brokered deposits | $27,316,000 | 731 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $163,848,000 | 3,074 |
Deposits held in domestic offices | $163,848,000 | 3,074 |
Individuals, partnerships, and corporations | $144,780,000 | 3,094 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,236,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $6,832,000 | 908 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,145,000 | 2,605 |
Demand deposits | $34,250,000 | 2,311 |
Nontransaction accounts | $108,703,000 | 2,992 |
Money market deposit accounts (MMDAs) | $22,639,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 2,988 |
Total time deposits | $68,185,000 | 2,429 |
Total time and savings deposits | $129,598,000 | 3,070 |
Noninterest-bearing deposits | $34,250,000 | 2,667 |
Interest-bearing deposits | $129,598,000 | 3,068 |
Retail deposits | $135,621,000 | 3,298 |
Estimated insured deposits | $145,548,000 | 2,866 |
IRAs and Keogh plan accounts | $10,729,000 | 2,170 |
Brokered deposits | $25,341,000 | 794 |
Fully insured brokered deposits | $24,065,000 | 756 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $154,334,000 | 3,203 |
Deposits held in domestic offices | $154,334,000 | 3,203 |
Individuals, partnerships, and corporations | $134,557,000 | 3,253 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,568,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $8,209,000 | 838 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,531,000 | 2,603 |
Demand deposits | $34,702,000 | 2,312 |
Nontransaction accounts | $98,803,000 | 3,210 |
Money market deposit accounts (MMDAs) | $17,543,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $16,654,000 | 3,083 |
Total time deposits | $64,606,000 | 2,558 |
Total time and savings deposits | $119,632,000 | 3,277 |
Noninterest-bearing deposits | $34,702,000 | 2,665 |
Interest-bearing deposits | $119,632,000 | 3,289 |
Retail deposits | $118,475,000 | 3,618 |
Estimated insured deposits | $132,068,000 | 3,088 |
IRAs and Keogh plan accounts | $10,796,000 | 2,186 |
Brokered deposits | $23,317,000 | 814 |
Fully insured brokered deposits | $22,041,000 | 784 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $154,198,000 | 3,225 |
Deposits held in domestic offices | $154,198,000 | 3,225 |
Individuals, partnerships, and corporations | $134,048,000 | 3,278 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,385,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $8,765,000 | 797 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,774,000 | 2,517 |
Demand deposits | $33,718,000 | 2,286 |
Nontransaction accounts | $99,424,000 | 3,237 |
Money market deposit accounts (MMDAs) | $14,355,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $16,876,000 | 3,068 |
Total time deposits | $68,193,000 | 2,499 |
Total time and savings deposits | $120,480,000 | 3,276 |
Noninterest-bearing deposits | $33,718,000 | 2,660 |
Interest-bearing deposits | $120,480,000 | 3,280 |
Retail deposits | $130,167,000 | 3,401 |
Estimated insured deposits | $133,068,000 | 3,080 |
IRAs and Keogh plan accounts | $11,035,000 | 2,195 |
Brokered deposits | $9,663,000 | 1,259 |
Fully insured brokered deposits | $9,663,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $15,625,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,262,000 | 3,300 |
Deposits held in domestic offices | $149,262,000 | 3,300 |
Individuals, partnerships, and corporations | $132,310,000 | 3,322 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,945,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $5,007,000 | 1,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,501,000 | 2,613 |
Demand deposits | $33,376,000 | 2,272 |
Nontransaction accounts | $96,761,000 | 3,321 |
Money market deposit accounts (MMDAs) | $15,253,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $16,198,000 | 3,141 |
Total time deposits | $65,310,000 | 2,638 |
Total time and savings deposits | $115,886,000 | 3,393 |
Noninterest-bearing deposits | $33,376,000 | 2,654 |
Interest-bearing deposits | $115,886,000 | 3,392 |
Retail deposits | $131,865,000 | 3,385 |
Estimated insured deposits | $132,862,000 | 3,118 |
IRAs and Keogh plan accounts | $10,972,000 | 2,228 |
Brokered deposits | $6,843,000 | 1,452 |
Fully insured brokered deposits | $6,843,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $15,661,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $150,404,000 | 3,314 |
Deposits held in domestic offices | $150,404,000 | 3,314 |
Individuals, partnerships, and corporations | $135,137,000 | 3,303 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,470,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $4,797,000 | 1,040 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,355,000 | 2,695 |
Demand deposits | $31,579,000 | 2,359 |
Nontransaction accounts | $99,049,000 | 3,320 |
Money market deposit accounts (MMDAs) | $14,479,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 3,139 |
Total time deposits | $68,182,000 | 2,591 |
Total time and savings deposits | $118,825,000 | 3,370 |
Noninterest-bearing deposits | $31,579,000 | 2,745 |
Interest-bearing deposits | $118,825,000 | 3,373 |
Retail deposits | $126,534,000 | 3,539 |
Estimated insured deposits | $130,855,000 | 3,185 |
IRAs and Keogh plan accounts | $10,913,000 | 2,259 |
Brokered deposits | $10,719,000 | 1,172 |
Fully insured brokered deposits | $10,719,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $13,427,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $146,090,000 | 3,382 |
Deposits held in domestic offices | $146,090,000 | 3,382 |
Individuals, partnerships, and corporations | $134,983,000 | 3,303 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,932,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $4,175,000 | 1,067 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,375,000 | 2,657 |
Demand deposits | $33,150,000 | 2,237 |
Nontransaction accounts | $94,715,000 | 3,411 |
Money market deposit accounts (MMDAs) | $15,044,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 3,136 |
Total time deposits | $63,838,000 | 2,778 |
Total time and savings deposits | $112,940,000 | 3,476 |
Noninterest-bearing deposits | $33,150,000 | 2,658 |
Interest-bearing deposits | $112,940,000 | 3,480 |
Retail deposits | $119,959,000 | 3,658 |
Estimated insured deposits | $124,316,000 | 3,318 |
IRAs and Keogh plan accounts | $10,853,000 | 2,311 |
Brokered deposits | $10,901,000 | 1,143 |
Fully insured brokered deposits | $10,901,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $10,267,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,827,000 | 3,427 |
Deposits held in domestic offices | $143,827,000 | 3,427 |
Individuals, partnerships, and corporations | $131,339,000 | 3,401 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,993,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $5,495,000 | 981 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,614,000 | 2,570 |
Demand deposits | $34,521,000 | 2,092 |
Nontransaction accounts | $92,213,000 | 3,524 |
Money market deposit accounts (MMDAs) | $12,054,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 3,187 |
Total time deposits | $64,848,000 | 2,796 |
Total time and savings deposits | $109,306,000 | 3,588 |
Noninterest-bearing deposits | $34,521,000 | 2,534 |
Interest-bearing deposits | $109,306,000 | 3,591 |
Retail deposits | $123,067,000 | 3,604 |
Estimated insured deposits | $127,299,000 | 3,293 |
IRAs and Keogh plan accounts | $11,091,000 | 2,313 |
Brokered deposits | $8,901,000 | 1,286 |
Fully insured brokered deposits | $8,901,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $11,587,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $139,993,000 | 3,512 |
Deposits held in domestic offices | $139,993,000 | 3,511 |
Individuals, partnerships, and corporations | $126,113,000 | 3,519 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,385,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $5,495,000 | 981 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,401,000 | 2,711 |
Demand deposits | $32,040,000 | 2,194 |
Nontransaction accounts | $91,592,000 | 3,568 |
Money market deposit accounts (MMDAs) | $10,920,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $15,306,000 | 3,178 |
Total time deposits | $65,366,000 | 2,825 |
Total time and savings deposits | $107,953,000 | 3,632 |
Noninterest-bearing deposits | $32,040,000 | 2,634 |
Interest-bearing deposits | $107,953,000 | 3,626 |
Retail deposits | $119,939,000 | 3,683 |
Estimated insured deposits | $124,371,000 | 3,370 |
IRAs and Keogh plan accounts | $11,304,000 | 2,305 |
Brokered deposits | $8,550,000 | 1,298 |
Fully insured brokered deposits | $8,550,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $11,844,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $132,619,000 | 3,703 |
Deposits held in domestic offices | $132,619,000 | 3,702 |
Individuals, partnerships, and corporations | $120,156,000 | 3,681 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,765,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $5,698,000 | 960 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,739,000 | 2,933 |
Demand deposits | $29,161,000 | 2,404 |
Nontransaction accounts | $87,880,000 | 3,732 |
Money market deposit accounts (MMDAs) | $10,776,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,292 |
Total time deposits | $62,771,000 | 2,971 |
Total time and savings deposits | $103,458,000 | 3,807 |
Noninterest-bearing deposits | $29,161,000 | 2,836 |
Interest-bearing deposits | $103,458,000 | 3,798 |
Retail deposits | $115,756,000 | 3,828 |
Estimated insured deposits | $118,591,000 | 3,529 |
IRAs and Keogh plan accounts | $11,562,000 | 2,271 |
Brokered deposits | $6,957,000 | 1,407 |
Fully insured brokered deposits | $6,957,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $9,186,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $128,027,000 | 3,786 |
Deposits held in domestic offices | $128,027,000 | 3,786 |
Individuals, partnerships, and corporations | $122,197,000 | 3,648 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,787,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $4,043,000 | 1,101 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,183,000 | 2,774 |
Demand deposits | $32,902,000 | 2,180 |
Nontransaction accounts | $79,844,000 | 3,952 |
Money market deposit accounts (MMDAs) | $15,178,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 3,268 |
Total time deposits | $50,583,000 | 3,578 |
Total time and savings deposits | $95,125,000 | 4,031 |
Noninterest-bearing deposits | $32,902,000 | 2,621 |
Interest-bearing deposits | $95,125,000 | 4,023 |
Retail deposits | $126,135,000 | 3,602 |
Estimated insured deposits | $121,388,000 | 3,592 |
IRAs and Keogh plan accounts | $11,622,000 | 2,285 |
Brokered deposits | $1,196,000 | 2,258 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,951,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $132,030,000 | 3,710 |
Deposits held in domestic offices | $132,030,000 | 3,709 |
Individuals, partnerships, and corporations | $125,336,000 | 3,567 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,699,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $4,995,000 | 1,016 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,435,000 | 2,928 |
Demand deposits | $28,999,000 | 2,317 |
Nontransaction accounts | $89,595,000 | 3,728 |
Money market deposit accounts (MMDAs) | $17,091,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $14,086,000 | 3,257 |
Total time deposits | $58,418,000 | 3,288 |
Total time and savings deposits | $103,031,000 | 3,822 |
Noninterest-bearing deposits | $28,999,000 | 2,777 |
Interest-bearing deposits | $103,031,000 | 3,811 |
Retail deposits | $125,821,000 | 3,608 |
Estimated insured deposits | $119,934,000 | 3,629 |
IRAs and Keogh plan accounts | $11,988,000 | 2,260 |
Brokered deposits | $5,514,000 | 1,595 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,655,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $136,932,000 | 3,625 |
Deposits held in domestic offices | $136,932,000 | 3,625 |
Individuals, partnerships, and corporations | $127,895,000 | 3,533 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,393,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $5,644,000 | 964 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,409,000 | 2,851 |
Demand deposits | $30,624,000 | 2,111 |
Nontransaction accounts | $93,523,000 | 3,651 |
Money market deposit accounts (MMDAs) | $16,595,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,341 |
Total time deposits | $63,497,000 | 3,147 |
Total time and savings deposits | $106,308,000 | 3,768 |
Noninterest-bearing deposits | $30,624,000 | 2,577 |
Interest-bearing deposits | $106,308,000 | 3,763 |
Retail deposits | $129,022,000 | 3,548 |
Estimated insured deposits | $124,685,000 | 3,540 |
IRAs and Keogh plan accounts | $12,361,000 | 2,206 |
Brokered deposits | $6,966,000 | 1,491 |
Fully insured brokered deposits | $100,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $6,178,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $138,935,000 | 3,634 |
Deposits held in domestic offices | $138,935,000 | 3,634 |
Individuals, partnerships, and corporations | $129,640,000 | 3,540 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,865,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $6,430,000 | 915 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,342,000 | 2,992 |
Demand deposits | $28,118,000 | 2,303 |
Nontransaction accounts | $97,593,000 | 3,583 |
Money market deposit accounts (MMDAs) | $17,630,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $12,895,000 | 3,389 |
Total time deposits | $67,068,000 | 3,070 |
Total time and savings deposits | $110,817,000 | 3,719 |
Noninterest-bearing deposits | $28,118,000 | 2,776 |
Interest-bearing deposits | $110,817,000 | 3,702 |
Retail deposits | $128,994,000 | 3,577 |
Estimated insured deposits | $124,543,000 | 3,571 |
IRAs and Keogh plan accounts | $12,637,000 | 2,176 |
Brokered deposits | $7,966,000 | 1,436 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $6,555,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $141,463,000 | 3,554 |
Deposits held in domestic offices | $141,463,000 | 3,553 |
Individuals, partnerships, and corporations | $131,614,000 | 3,467 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,619,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $7,230,000 | 803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,797,000 | 2,793 |
Demand deposits | $30,020,000 | 2,083 |
Nontransaction accounts | $98,666,000 | 3,539 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,494 |
Total time deposits | $69,661,000 | 3,017 |
Total time and savings deposits | $111,443,000 | 3,645 |
Noninterest-bearing deposits | $30,020,000 | 2,567 |
Interest-bearing deposits | $111,443,000 | 3,660 |
Retail deposits | $131,551,000 | 3,484 |
Estimated insured deposits | $126,745,000 | 3,486 |
IRAs and Keogh plan accounts | $12,487,000 | 2,209 |
Brokered deposits | $8,191,000 | 1,472 |
Fully insured brokered deposits | $348,000 | 2,662 |
Deposits obtained via list services, yet not brokered | $7,355,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $146,739,000 | 3,450 |
Deposits held in domestic offices | $146,739,000 | 3,449 |
Individuals, partnerships, and corporations | $133,683,000 | 3,431 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,201,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $7,855,000 | 799 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,913,000 | 2,928 |
Demand deposits | $27,094,000 | 2,218 |
Nontransaction accounts | $107,826,000 | 3,363 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,490 |
Total time deposits | $79,842,000 | 2,751 |
Total time and savings deposits | $119,645,000 | 3,465 |
Noninterest-bearing deposits | $27,094,000 | 2,702 |
Interest-bearing deposits | $119,645,000 | 3,475 |
Retail deposits | $132,883,000 | 3,432 |
Estimated insured deposits | $130,903,000 | 3,397 |
IRAs and Keogh plan accounts | $12,830,000 | 2,187 |
Brokered deposits | $12,276,000 | 1,234 |
Fully insured brokered deposits | $348,000 | 2,756 |
Deposits obtained via list services, yet not brokered | $10,574,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $146,373,000 | 3,456 |
Deposits held in domestic offices | $146,373,000 | 3,454 |
Individuals, partnerships, and corporations | $130,518,000 | 3,492 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,270,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $10,585,000 | 693 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,071,000 | 3,018 |
Demand deposits | $25,420,000 | 2,277 |
Nontransaction accounts | $109,302,000 | 3,361 |
Money market deposit accounts (MMDAs) | $12,962,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,482 |
Total time deposits | $84,845,000 | 2,655 |
Total time and savings deposits | $120,953,000 | 3,468 |
Noninterest-bearing deposits | $25,420,000 | 2,755 |
Interest-bearing deposits | $120,953,000 | 3,467 |
Retail deposits | $128,736,000 | 3,503 |
Estimated insured deposits | $129,717,000 | 3,434 |
IRAs and Keogh plan accounts | $12,778,000 | 2,191 |
Brokered deposits | $15,218,000 | 1,127 |
Fully insured brokered deposits | $348,000 | 2,835 |
Deposits obtained via list services, yet not brokered | $7,364,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $148,847,000 | 3,441 |
Deposits held in domestic offices | $148,847,000 | 3,438 |
Individuals, partnerships, and corporations | $133,179,000 | 3,462 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,183,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $10,485,000 | 709 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,562,000 | 3,218 |
Demand deposits | $22,951,000 | 2,517 |
Nontransaction accounts | $114,285,000 | 3,268 |
Money market deposit accounts (MMDAs) | $13,741,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,557 |
Total time deposits | $89,512,000 | 2,581 |
Total time and savings deposits | $125,896,000 | 3,410 |
Noninterest-bearing deposits | $22,951,000 | 2,966 |
Interest-bearing deposits | $125,896,000 | 3,421 |
Retail deposits | $126,233,000 | 3,598 |
Estimated insured deposits | $127,667,000 | 3,515 |
IRAs and Keogh plan accounts | $12,868,000 | 2,184 |
Brokered deposits | $20,204,000 | 994 |
Fully insured brokered deposits | $348,000 | 2,883 |
Deposits obtained via list services, yet not brokered | $7,264,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $149,763,000 | 3,425 |
Deposits held in domestic offices | $149,763,000 | 3,422 |
Individuals, partnerships, and corporations | $145,102,000 | 3,224 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,938,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,288 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,554,000 | 2,851 |
Demand deposits | $27,122,000 | 2,017 |
Nontransaction accounts | $111,209,000 | 3,346 |
Money market deposit accounts (MMDAs) | $13,029,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,576 |
Total time deposits | $87,798,000 | 2,692 |
Total time and savings deposits | $122,641,000 | 3,488 |
Noninterest-bearing deposits | $27,122,000 | 2,540 |
Interest-bearing deposits | $122,641,000 | 3,495 |
Retail deposits | $126,563,000 | 3,585 |
Estimated insured deposits | $128,850,000 | 3,473 |
IRAs and Keogh plan accounts | $12,581,000 | 2,247 |
Brokered deposits | $20,535,000 | 1,025 |
Fully insured brokered deposits | $100,000 | 3,136 |
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 | $147,606,000 | 3,486 |
Deposits held in domestic offices | $147,606,000 | 3,484 |
Individuals, partnerships, and corporations | $135,736,000 | 3,424 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,246,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $7,624,000 | 849 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,410,000 | 2,885 |
Demand deposits | $22,784,000 | 2,372 |
Nontransaction accounts | $111,196,000 | 3,415 |
Money market deposit accounts (MMDAs) | $12,851,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,631 |
Total time deposits | $88,281,000 | 2,775 |
Total time and savings deposits | $124,822,000 | 3,492 |
Noninterest-bearing deposits | $22,784,000 | 2,876 |
Interest-bearing deposits | $124,822,000 | 3,501 |
Retail deposits | $121,818,000 | 3,698 |
Estimated insured deposits | $113,389,000 | 3,794 |
IRAs and Keogh plan accounts | $12,344,000 | 2,316 |
Brokered deposits | $27,076,000 | 905 |
Fully insured brokered deposits | $300,000 | 3,079 |
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 | $155,870,000 | 3,343 |
Deposits held in domestic offices | $155,870,000 | 3,342 |
Individuals, partnerships, and corporations | $150,069,000 | 3,171 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,801,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,949,000 | 2,973 |
Demand deposits | $19,327,000 | 2,774 |
Nontransaction accounts | $120,921,000 | 3,233 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,622 |
Total time deposits | $93,032,000 | 2,693 |
Total time and savings deposits | $136,543,000 | 3,281 |
Noninterest-bearing deposits | $19,327,000 | 3,233 |
Interest-bearing deposits | $136,543,000 | 3,284 |
Retail deposits | $126,908,000 | 3,572 |
Estimated insured deposits | $116,322,000 | 3,719 |
IRAs and Keogh plan accounts | $12,255,000 | 2,317 |
Brokered deposits | $30,849,000 | 889 |
Fully insured brokered deposits | $795,000 | 2,962 |
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 | $156,668,000 | 3,381 |
Deposits held in domestic offices | $156,668,000 | 3,379 |
Individuals, partnerships, and corporations | $150,520,000 | 3,190 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,048,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,208,000 | 3,058 |
Demand deposits | $18,944,000 | 2,797 |
Nontransaction accounts | $122,460,000 | 3,264 |
Money market deposit accounts (MMDAs) | $16,696,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 3,705 |
Total time deposits | $96,088,000 | 2,677 |
Total time and savings deposits | $137,724,000 | 3,328 |
Noninterest-bearing deposits | $18,944,000 | 3,279 |
Interest-bearing deposits | $137,725,000 | 3,318 |
Retail deposits | $125,296,000 | 3,628 |
Estimated insured deposits | $117,402,000 | 3,738 |
IRAs and Keogh plan accounts | $12,156,000 | 2,340 |
Brokered deposits | $33,014,000 | 939 |
Fully insured brokered deposits | $895,000 | 3,035 |
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 | $161,498,000 | 3,283 |
Deposits held in domestic offices | $161,498,000 | 3,282 |
Individuals, partnerships, and corporations | $155,270,000 | 3,119 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,930,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,520 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,716,000 | 2,703 |
Demand deposits | $23,094,000 | 2,301 |
Nontransaction accounts | $122,782,000 | 3,236 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,659 |
Total time deposits | $95,332,000 | 2,726 |
Total time and savings deposits | $138,404,000 | 3,282 |
Noninterest-bearing deposits | $23,094,000 | 2,836 |
Interest-bearing deposits | $138,404,000 | 3,274 |
Retail deposits | $106,764,000 | 3,707 |
Estimated insured deposits | $112,782,000 | 3,835 |
IRAs and Keogh plan accounts | $11,664,000 | 2,416 |
Brokered deposits | $37,269,000 | 895 |
Fully insured brokered deposits | $200,000 | 3,287 |
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 | $160,871,000 | 3,288 |
Deposits held in domestic offices | $160,871,000 | 3,287 |
Individuals, partnerships, and corporations | $153,855,000 | 3,123 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,037,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,856 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,957,000 | 3,137 |
Demand deposits | $19,661,000 | 2,593 |
Nontransaction accounts | $128,914,000 | 3,160 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 3,676 |
Total time deposits | $102,704,000 | 2,585 |
Total time and savings deposits | $141,210,000 | 3,247 |
Noninterest-bearing deposits | $19,661,000 | 3,098 |
Interest-bearing deposits | $141,210,000 | 3,231 |
Retail deposits | $99,165,000 | 3,901 |
Estimated insured deposits | $115,256,000 | 3,769 |
IRAs and Keogh plan accounts | $11,238,000 | 2,483 |
Brokered deposits | $39,308,000 | 952 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $173,985,000 | 3,096 |
Deposits held in domestic offices | $173,985,000 | 3,094 |
Individuals, partnerships, and corporations | $165,856,000 | 2,933 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,048,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,850 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,178,000 | 3,242 |
Demand deposits | $20,532,000 | 2,525 |
Nontransaction accounts | $142,807,000 | 2,925 |
Money market deposit accounts (MMDAs) | $18,746,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 3,587 |
Total time deposits | $114,077,000 | 2,394 |
Total time and savings deposits | $153,453,000 | 3,051 |
Noninterest-bearing deposits | $20,532,000 | 3,015 |
Interest-bearing deposits | $153,453,000 | 3,025 |
Retail deposits | $100,582,000 | 3,858 |
Estimated insured deposits | $106,295,000 | 3,595 |
IRAs and Keogh plan accounts | $11,562,000 | 2,398 |
Brokered deposits | $45,511,000 | 917 |
Fully insured brokered deposits | $299,000 | 3,422 |
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 | $173,538,000 | 3,102 |
Deposits held in domestic offices | $173,538,000 | 3,100 |
Individuals, partnerships, and corporations | $164,476,000 | 2,949 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,102,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,540 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,572,000 | 3,258 |
Demand deposits | $21,491,000 | 2,376 |
Nontransaction accounts | $142,966,000 | 2,930 |
Money market deposit accounts (MMDAs) | $17,725,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $9,854,000 | 3,589 |
Total time deposits | $115,387,000 | 2,384 |
Total time and savings deposits | $152,047,000 | 3,073 |
Noninterest-bearing deposits | $21,491,000 | 2,905 |
Interest-bearing deposits | $152,047,000 | 3,038 |
Retail deposits | $99,802,000 | 3,892 |
Estimated insured deposits | $106,297,000 | 3,610 |
IRAs and Keogh plan accounts | $11,756,000 | 2,300 |
Brokered deposits | $49,308,000 | 903 |
Fully insured brokered deposits | $597,000 | 3,342 |
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 | $174,811,000 | 3,024 |
Deposits held in domestic offices | $174,811,000 | 3,022 |
Individuals, partnerships, and corporations | $157,654,000 | 3,018 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,741,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $7,416,000 | 789 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,463,000 | 3,051 |
Demand deposits | $23,635,000 | 2,140 |
Nontransaction accounts | $142,348,000 | 2,888 |
Money market deposit accounts (MMDAs) | $19,693,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 3,609 |
Total time deposits | $113,391,000 | 2,375 |
Total time and savings deposits | $151,176,000 | 3,009 |
Noninterest-bearing deposits | $23,635,000 | 2,696 |
Interest-bearing deposits | $151,176,000 | 2,981 |
Retail deposits | $102,287,000 | 3,776 |
Estimated insured deposits | $103,133,000 | 3,635 |
IRAs and Keogh plan accounts | $11,038,000 | 2,359 |
Brokered deposits | $52,765,000 | 853 |
Fully insured brokered deposits | $990,000 | 3,248 |
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 | $166,784,000 | 3,095 |
Deposits held in domestic offices | $166,784,000 | 3,092 |
Individuals, partnerships, and corporations | $154,293,000 | 3,030 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,023,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,259 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,008,000 | 3,446 |
Demand deposits | $19,716,000 | 2,613 |
Nontransaction accounts | $138,776,000 | 2,907 |
Money market deposit accounts (MMDAs) | $20,369,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,551 |
Total time deposits | $108,718,000 | 2,402 |
Total time and savings deposits | $147,068,000 | 3,033 |
Noninterest-bearing deposits | $19,716,000 | 3,109 |
Interest-bearing deposits | $147,068,000 | 3,004 |
Retail deposits | $99,494,000 | 3,827 |
Estimated insured deposits | $100,486,000 | 3,688 |
IRAs and Keogh plan accounts | $10,873,000 | 2,343 |
Brokered deposits | $52,161,000 | 753 |
Fully insured brokered deposits | $1,288,000 | 2,948 |
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 | $174,343,000 | 2,986 |
Deposits held in domestic offices | $174,343,000 | 2,983 |
Individuals, partnerships, and corporations | $163,180,000 | 2,902 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,603,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,199 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,908,000 | 3,440 |
Demand deposits | $20,339,000 | 2,602 |
Nontransaction accounts | $145,435,000 | 2,806 |
Money market deposit accounts (MMDAs) | $22,286,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,531 |
Total time deposits | $113,239,000 | 2,254 |
Total time and savings deposits | $154,004,000 | 2,921 |
Noninterest-bearing deposits | $20,339,000 | 3,075 |
Interest-bearing deposits | $154,004,000 | 2,889 |
Retail deposits | $102,165,000 | 3,754 |
Estimated insured deposits | $102,234,000 | 3,613 |
IRAs and Keogh plan accounts | $10,559,000 | 2,401 |
Brokered deposits | $56,620,000 | 587 |
Fully insured brokered deposits | $1,382,000 | 2,661 |
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 | $168,991,000 | 3,065 |
Deposits held in domestic offices | $168,991,000 | 3,062 |
Individuals, partnerships, and corporations | $158,086,000 | 2,975 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,762,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,051 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,187,000 | 3,351 |
Demand deposits | $20,695,000 | 2,541 |
Nontransaction accounts | $139,804,000 | 2,894 |
Money market deposit accounts (MMDAs) | $24,340,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,345 |
Total time deposits | $104,903,000 | 2,448 |
Total time and savings deposits | $148,296,000 | 3,012 |
Noninterest-bearing deposits | $20,695,000 | 3,012 |
Interest-bearing deposits | $148,296,000 | 2,992 |
Retail deposits | $106,321,000 | 3,653 |
Estimated insured deposits | $99,860,000 | 3,676 |
IRAs and Keogh plan accounts | $10,656,000 | 2,355 |
Brokered deposits | $48,162,000 | 625 |
Fully insured brokered deposits | $1,180,000 | 2,665 |
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 | $169,925,000 | 3,000 |
Deposits held in domestic offices | $169,925,000 | 2,998 |
Individuals, partnerships, and corporations | $162,596,000 | 2,871 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $4,090,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 936 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,942,000 | 2,698 |
Demand deposits | $26,941,000 | 1,851 |
Nontransaction accounts | $133,983,000 | 2,939 |
Money market deposit accounts (MMDAs) | $24,176,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,449 |
Total time deposits | $100,055,000 | 2,527 |
Total time and savings deposits | $142,984,000 | 3,061 |
Noninterest-bearing deposits | $26,941,000 | 2,395 |
Interest-bearing deposits | $142,984,000 | 3,036 |
Retail deposits | $109,620,000 | 3,524 |
Estimated insured deposits | $97,785,000 | 3,675 |
IRAs and Keogh plan accounts | $10,359,000 | 2,379 |
Brokered deposits | $44,505,000 | 635 |
Fully insured brokered deposits | $37,353,000 | 666 |
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 | $152,441,000 | 3,266 |
Deposits held in domestic offices | $152,441,000 | 3,264 |
Individuals, partnerships, and corporations | $144,540,000 | 3,169 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,273,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $3,627,000 | 852 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,427,000 | 3,147 |
Demand deposits | $22,234,000 | 2,287 |
Nontransaction accounts | $122,014,000 | 3,140 |
Money market deposit accounts (MMDAs) | $16,424,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,263 |
Total time deposits | $94,567,000 | 2,664 |
Total time and savings deposits | $130,207,000 | 3,282 |
Noninterest-bearing deposits | $22,234,000 | 2,795 |
Interest-bearing deposits | $130,207,000 | 3,269 |
Retail deposits | $98,875,000 | 3,790 |
Estimated insured deposits | $96,378,000 | 3,697 |
IRAs and Keogh plan accounts | $10,268,000 | 2,404 |
Brokered deposits | $39,493,000 | 677 |
Fully insured brokered deposits | $34,962,000 | 680 |
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 | $154,762,000 | 3,232 |
Deposits held in domestic offices | $154,762,000 | 3,230 |
Individuals, partnerships, and corporations | $145,642,000 | 3,161 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $3,711,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $5,400,000 | 729 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,001,000 | 3,359 |
Demand deposits | $22,002,000 | 2,495 |
Nontransaction accounts | $124,761,000 | 3,076 |
Money market deposit accounts (MMDAs) | $14,563,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,192 |
Total time deposits | $98,412,000 | 2,553 |
Total time and savings deposits | $132,760,000 | 3,216 |
Noninterest-bearing deposits | $22,002,000 | 2,934 |
Interest-bearing deposits | $132,760,000 | 3,203 |
Retail deposits | $97,305,000 | 3,861 |
Estimated insured deposits | $97,882,000 | 3,685 |
IRAs and Keogh plan accounts | $10,501,000 | 2,353 |
Brokered deposits | $43,755,000 | 659 |
Fully insured brokered deposits | $38,162,000 | 645 |
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 | $152,019,000 | 3,291 |
Deposits held in domestic offices | $152,019,000 | 3,289 |
Individuals, partnerships, and corporations | $142,484,000 | 3,218 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $3,843,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $5,680,000 | 697 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,875,000 | 3,349 |
Demand deposits | $21,968,000 | 2,535 |
Nontransaction accounts | $121,144,000 | 3,132 |
Money market deposit accounts (MMDAs) | $14,296,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 3,208 |
Total time deposits | $94,978,000 | 2,625 |
Total time and savings deposits | $130,051,000 | 3,278 |
Noninterest-bearing deposits | $21,968,000 | 2,935 |
Interest-bearing deposits | $130,051,000 | 3,268 |
Retail deposits | $96,868,000 | 3,882 |
Estimated insured deposits | $94,845,000 | 3,774 |
IRAs and Keogh plan accounts | $10,529,000 | 2,300 |
Brokered deposits | $42,439,000 | 645 |
Fully insured brokered deposits | $36,252,000 | 645 |
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 | $148,320,000 | 3,335 |
Deposits held in domestic offices | $148,320,000 | 3,332 |
Individuals, partnerships, and corporations | $141,149,000 | 3,216 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $1,875,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $5,287,000 | 726 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,884,000 | 3,101 |
Demand deposits | $24,692,000 | 2,285 |
Nontransaction accounts | $114,436,000 | 3,226 |
Money market deposit accounts (MMDAs) | $14,095,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $11,807,000 | 3,185 |
Total time deposits | $88,535,000 | 2,738 |
Total time and savings deposits | $123,628,000 | 3,377 |
Noninterest-bearing deposits | $24,692,000 | 2,731 |
Interest-bearing deposits | $123,628,000 | 3,371 |
Retail deposits | $97,864,000 | 3,749 |
Estimated insured deposits | $92,960,000 | 3,777 |
IRAs and Keogh plan accounts | $9,533,000 | 2,470 |
Brokered deposits | $37,637,000 | 688 |
Fully insured brokered deposits | $37,637,000 | 621 |
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 | $143,897,000 | 3,371 |
Deposits held in domestic offices | $143,897,000 | 3,368 |
Individuals, partnerships, and corporations | $135,359,000 | 3,286 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,212,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $6,325,000 | 656 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,261,000 | 3,502 |
Demand deposits | $20,723,000 | 2,705 |
Nontransaction accounts | $114,636,000 | 3,182 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $12,059,000 | 3,196 |
Total time deposits | $84,281,000 | 2,801 |
Total time and savings deposits | $123,174,000 | 3,323 |
Noninterest-bearing deposits | $20,723,000 | 3,109 |
Interest-bearing deposits | $123,174,000 | 3,323 |
Retail deposits | $96,988,000 | 3,735 |
Estimated insured deposits | $89,771,000 | 3,837 |
IRAs and Keogh plan accounts | $9,322,000 | 2,510 |
Brokered deposits | $34,304,000 | 760 |
Fully insured brokered deposits | $32,492,000 | 709 |
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 | $142,066,000 | 3,353 |
Deposits held in domestic offices | $142,066,000 | 3,350 |
Individuals, partnerships, and corporations | $132,295,000 | 3,329 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,745,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $7,023,000 | 647 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,328,000 | 3,642 |
Demand deposits | $19,820,000 | 2,958 |
Nontransaction accounts | $112,738,000 | 3,166 |
Money market deposit accounts (MMDAs) | $19,244,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $13,243,000 | 3,062 |
Total time deposits | $80,251,000 | 2,853 |
Total time and savings deposits | $122,246,000 | 3,309 |
Noninterest-bearing deposits | $19,820,000 | 3,263 |
Interest-bearing deposits | $122,246,000 | 3,309 |
Retail deposits | $99,756,000 | 3,655 |
Estimated insured deposits | $91,581,000 | 3,781 |
IRAs and Keogh plan accounts | $9,033,000 | 2,537 |
Brokered deposits | $32,454,000 | 768 |
Fully insured brokered deposits | $28,665,000 | 741 |
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 | $127,165,000 | 3,666 |
Deposits held in domestic offices | $127,165,000 | 3,662 |
Individuals, partnerships, and corporations | $116,865,000 | 3,647 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,790,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $6,507,000 | 682 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,377,000 | 3,971 |
Demand deposits | $18,564,000 | 3,184 |
Nontransaction accounts | $99,788,000 | 3,445 |
Money market deposit accounts (MMDAs) | $13,474,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $12,351,000 | 3,279 |
Total time deposits | $73,963,000 | 2,979 |
Total time and savings deposits | $108,601,000 | 3,606 |
Noninterest-bearing deposits | $18,608,000 | 3,419 |
Interest-bearing deposits | $108,557,000 | 3,625 |
Retail deposits | $89,928,000 | 3,959 |
Estimated insured deposits | $87,662,000 | 3,858 |
IRAs and Keogh plan accounts | $8,685,000 | 2,575 |
Brokered deposits | $26,505,000 | 819 |
Fully insured brokered deposits | $23,964,000 | 766 |
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 | $130,373,000 | 3,552 |
Deposits held in domestic offices | $130,373,000 | 3,548 |
Individuals, partnerships, and corporations | $118,490,000 | 3,544 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $4,462,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $7,384,000 | 646 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,057,000 | 2,826 |
Demand deposits | $30,344,000 | 2,025 |
Nontransaction accounts | $90,316,000 | 3,628 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $10,956,000 | 3,523 |
Total time deposits | $64,599,000 | 3,264 |
Total time and savings deposits | $100,029,000 | 3,778 |
Noninterest-bearing deposits | $30,344,000 | 2,359 |
Interest-bearing deposits | $100,029,000 | 3,801 |
Retail deposits | $102,714,000 | 3,568 |
Estimated insured deposits | $92,373,000 | 3,713 |
IRAs and Keogh plan accounts | $8,259,000 | 2,662 |
Brokered deposits | $17,869,000 | 985 |
Fully insured brokered deposits | $11,318,000 | 1,080 |
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 | $124,269,000 | 3,629 |
Deposits held in domestic offices | $124,269,000 | 3,625 |
Individuals, partnerships, and corporations | $108,696,000 | 3,747 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,436,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $8,135,000 | 626 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,244,000 | 3,767 |
Demand deposits | $20,152,000 | 2,975 |
Nontransaction accounts | $95,025,000 | 3,432 |
Money market deposit accounts (MMDAs) | $15,496,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,501 |
Total time deposits | $68,252,000 | 3,030 |
Total time and savings deposits | $104,117,000 | 3,601 |
Noninterest-bearing deposits | $20,152,000 | 3,225 |
Interest-bearing deposits | $104,117,000 | 3,624 |
Retail deposits | $94,636,000 | 3,739 |
Estimated insured deposits | $82,269,000 | 3,999 |
IRAs and Keogh plan accounts | $8,626,000 | 2,567 |
Brokered deposits | $15,262,000 | 1,008 |
Fully insured brokered deposits | $11,712,000 | 1,017 |
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 | $124,917,000 | 3,551 |
Deposits held in domestic offices | $124,917,000 | 3,548 |
Individuals, partnerships, and corporations | $107,456,000 | 3,709 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $8,038,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $9,419,000 | 579 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,343,000 | 3,755 |
Demand deposits | $19,695,000 | 3,013 |
Nontransaction accounts | $95,574,000 | 3,366 |
Money market deposit accounts (MMDAs) | $16,300,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,546 |
Total time deposits | $67,955,000 | 2,957 |
Total time and savings deposits | $105,222,000 | 3,524 |
Noninterest-bearing deposits | $19,695,000 | 3,213 |
Interest-bearing deposits | $105,222,000 | 3,545 |
Retail deposits | $95,512,000 | 3,696 |
Estimated insured deposits | $82,917,000 | 3,933 |
IRAs and Keogh plan accounts | $8,999,000 | 2,451 |
Brokered deposits | $13,728,000 | 1,004 |
Fully insured brokered deposits | $9,494,000 | 1,056 |
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 | $108,766,000 | 3,977 |
Deposits held in domestic offices | $108,766,000 | 3,974 |
Individuals, partnerships, and corporations | $94,773,000 | 4,117 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,412,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $7,580,000 | 677 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,043,000 | 4,040 |
Demand deposits | $17,276,000 | 3,318 |
Nontransaction accounts | $81,723,000 | 3,807 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,657 |
Total time deposits | $57,017,000 | 3,373 |
Total time and savings deposits | $91,490,000 | 3,963 |
Noninterest-bearing deposits | $17,276,000 | 3,493 |
Interest-bearing deposits | $91,490,000 | 3,996 |
Retail deposits | $89,288,000 | 3,941 |
Estimated insured deposits | $78,766,000 | 4,105 |
IRAs and Keogh plan accounts | $8,910,000 | 2,476 |
Brokered deposits | $6,116,000 | 1,326 |
Fully insured brokered deposits | $1,782,000 | 1,673 |
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 | $114,354,000 | 3,804 |
Deposits held in domestic offices | $114,354,000 | 3,800 |
Individuals, partnerships, and corporations | $99,318,000 | 3,936 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $8,776,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $6,252,000 | 754 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,363,000 | 3,437 |
Demand deposits | $22,720,000 | 2,637 |
Nontransaction accounts | $80,991,000 | 3,795 |
Money market deposit accounts (MMDAs) | $12,977,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,655 |
Total time deposits | $57,028,000 | 3,325 |
Total time and savings deposits | $91,634,000 | 3,924 |
Noninterest-bearing deposits | $22,720,000 | 2,838 |
Interest-bearing deposits | $91,634,000 | 3,961 |
Retail deposits | $93,238,000 | 3,802 |
Estimated insured deposits | $77,854,000 | 4,141 |
IRAs and Keogh plan accounts | $8,791,000 | 2,499 |
Brokered deposits | $11,688,000 | 952 |
Fully insured brokered deposits | $1,881,000 | 1,608 |
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 | $106,825,000 | 3,975 |
Deposits held in domestic offices | $106,825,000 | 3,972 |
Individuals, partnerships, and corporations | $92,837,000 | 4,105 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $8,871,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $5,115,000 | 827 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,299,000 | 4,072 |
Demand deposits | $16,568,000 | 3,374 |
Nontransaction accounts | $80,526,000 | 3,785 |
Money market deposit accounts (MMDAs) | $12,888,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,612 |
Total time deposits | $56,245,000 | 3,358 |
Total time and savings deposits | $90,257,000 | 3,929 |
Noninterest-bearing deposits | $16,568,000 | 3,525 |
Interest-bearing deposits | $90,256,000 | 3,964 |
Retail deposits | $86,519,000 | 3,994 |
Estimated insured deposits | $76,825,000 | 4,155 |
IRAs and Keogh plan accounts | $8,850,000 | 2,510 |
Brokered deposits | $11,100,000 | 940 |
Fully insured brokered deposits | $1,881,000 | 1,554 |
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 | $106,963,000 | 3,950 |
Deposits held in domestic offices | $106,963,000 | 3,947 |
Individuals, partnerships, and corporations | $94,564,000 | 4,030 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $9,158,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $3,236,000 | 1,009 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,863,000 | 4,130 |
Demand deposits | $16,044,000 | 3,431 |
Nontransaction accounts | $81,100,000 | 3,758 |
Money market deposit accounts (MMDAs) | $16,517,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,754 |
Total time deposits | $53,815,000 | 3,457 |
Total time and savings deposits | $90,919,000 | 3,895 |
Noninterest-bearing deposits | $16,044,000 | 3,576 |
Interest-bearing deposits | $90,919,000 | 3,923 |
Retail deposits | $88,939,000 | 3,922 |
Estimated insured deposits | $76,963,000 | 4,182 |
IRAs and Keogh plan accounts | $8,949,000 | 2,505 |
Brokered deposits | $12,103,000 | 824 |
Fully insured brokered deposits | $1,782,000 | 1,442 |
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 | $106,112,000 | 3,971 |
Deposits held in domestic offices | $106,112,000 | 3,967 |
Individuals, partnerships, and corporations | $93,357,000 | 4,062 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $9,509,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 991 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,891,000 | 4,020 |
Demand deposits | $16,922,000 | 3,233 |
Nontransaction accounts | $79,221,000 | 3,821 |
Money market deposit accounts (MMDAs) | $15,825,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 3,906 |
Total time deposits | $53,439,000 | 3,501 |
Total time and savings deposits | $89,190,000 | 3,960 |
Noninterest-bearing deposits | $16,922,000 | 3,374 |
Interest-bearing deposits | $89,190,000 | 3,991 |
Retail deposits | $88,791,000 | 3,925 |
Estimated insured deposits | $74,112,000 | 4,303 |
IRAs and Keogh plan accounts | $9,005,000 | 2,481 |
Brokered deposits | $10,428,000 | 852 |
Fully insured brokered deposits | $1,782,000 | 1,372 |
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 | $100,869,000 | 4,128 |
Deposits held in domestic offices | $100,869,000 | 4,125 |
Individuals, partnerships, and corporations | $96,273,000 | 3,946 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $4,313,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,204 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,329,000 | 3,305 |
Demand deposits | $20,507,000 | 2,577 |
Nontransaction accounts | $70,540,000 | 3,604 |
Money market deposit accounts (MMDAs) | $15,773,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,640 |
Total time deposits | $46,097,000 | 3,439 |
Total time and savings deposits | $80,362,000 | 4,301 |
Noninterest-bearing deposits | $20,507,000 | 2,912 |
Interest-bearing deposits | $80,362,000 | 4,308 |
Retail deposits | $88,004,000 | 3,944 |
Estimated insured deposits | $73,069,000 | 4,363 |
IRAs and Keogh plan accounts | $8,749,000 | 2,557 |
Brokered deposits | $3,500,000 | 1,252 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $98,416,000 | 4,193 |
Deposits held in domestic offices | $98,416,000 | 4,190 |
Individuals, partnerships, and corporations | $93,682,000 | 4,022 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,515,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,331 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,376,000 | 3,864 |
Demand deposits | $15,556,000 | 3,212 |
Nontransaction accounts | $74,040,000 | 3,501 |
Money market deposit accounts (MMDAs) | $18,978,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 3,629 |
Total time deposits | $46,404,000 | 3,459 |
Total time and savings deposits | $82,860,000 | 4,193 |
Noninterest-bearing deposits | $15,556,000 | 3,543 |
Interest-bearing deposits | $82,860,000 | 4,204 |
Retail deposits | $86,261,000 | 3,985 |
Estimated insured deposits | $71,416,000 | 4,437 |
IRAs and Keogh plan accounts | $8,640,000 | 2,629 |
Brokered deposits | $3,500,000 | 1,218 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $100,365,000 | 4,124 |
Deposits held in domestic offices | $100,365,000 | 4,122 |
Individuals, partnerships, and corporations | $96,921,000 | 3,927 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $3,217,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,333 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,381,000 | 3,019 |
Demand deposits | $23,564,000 | 2,181 |
Nontransaction accounts | $67,984,000 | 3,720 |
Money market deposit accounts (MMDAs) | $13,401,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 3,706 |
Total time deposits | $46,359,000 | 3,486 |
Total time and savings deposits | $76,801,000 | 4,445 |
Noninterest-bearing deposits | $23,564,000 | 2,512 |
Interest-bearing deposits | $76,801,000 | 4,460 |
Retail deposits | $88,505,000 | 3,912 |
Estimated insured deposits | $80,365,000 | 4,057 |
IRAs and Keogh plan accounts | $8,742,000 | 2,614 |
Brokered deposits | $2,500,000 | 1,305 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $91,311,000 | 4,374 |
Deposits held in domestic offices | $91,311,000 | 4,371 |
Individuals, partnerships, and corporations | $87,651,000 | 4,187 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,444,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,898,000 | 3,841 |
Demand deposits | $15,295,000 | 3,119 |
Nontransaction accounts | $67,413,000 | 3,726 |
Money market deposit accounts (MMDAs) | $13,707,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 3,736 |
Total time deposits | $45,822,000 | 3,537 |
Total time and savings deposits | $76,016,000 | 4,460 |
Noninterest-bearing deposits | $15,361,000 | 3,410 |
Interest-bearing deposits | $75,950,000 | 4,477 |
Retail deposits | $78,854,000 | 4,262 |
Estimated insured deposits | $72,811,000 | 4,384 |
IRAs and Keogh plan accounts | $8,580,000 | 2,613 |
Brokered deposits | $2,500,000 | 1,265 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $98,041,000 | 4,129 |
Deposits held in domestic offices | $98,041,000 | 4,124 |
Individuals, partnerships, and corporations | $94,099,000 | 3,934 |
U.S. Government | $84,000 | 1,239 |
States and political subdivisions in the U.S. | $3,643,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,218 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,106,000 | 2,917 |
Demand deposits | $22,627,000 | 2,151 |
Nontransaction accounts | $65,935,000 | 3,727 |
Money market deposit accounts (MMDAs) | $13,235,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 3,901 |
Total time deposits | $45,774,000 | 3,527 |
Total time and savings deposits | $75,414,000 | 4,440 |
Noninterest-bearing deposits | $22,627,000 | 2,436 |
Interest-bearing deposits | $75,414,000 | 4,460 |
Retail deposits | $85,833,000 | 3,926 |
Estimated insured deposits | $75,416,000 | 4,207 |
IRAs and Keogh plan accounts | $8,515,000 | 2,590 |
Brokered deposits | $2,500,000 | 1,208 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $87,447,000 | 4,363 |
Deposits held in domestic offices | $87,447,000 | 4,356 |
Individuals, partnerships, and corporations | $81,537,000 | 4,279 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,796,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,426 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,002,000 | 3,547 |
Demand deposits | $15,479,000 | 2,992 |
Nontransaction accounts | $62,445,000 | 3,784 |
Money market deposit accounts (MMDAs) | $15,364,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,242 |
Total time deposits | $41,572,000 | 3,815 |
Total time and savings deposits | $71,968,000 | 4,470 |
Noninterest-bearing deposits | $15,479,000 | 3,256 |
Interest-bearing deposits | $71,968,000 | 4,489 |
Retail deposits | $78,271,000 | 4,109 |
Estimated insured deposits | $73,719,000 | 4,227 |
IRAs and Keogh plan accounts | $8,203,000 | 2,613 |
Brokered deposits | $1,725,000 | 1,141 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $83,533,000 | 4,409 |
Deposits held in domestic offices | $83,533,000 | 4,405 |
Individuals, partnerships, and corporations | $77,057,000 | 4,355 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,264,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $212,000 | 1,879 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,281,000 | 3,973 |
Demand deposits | $12,854,000 | 3,361 |
Nontransaction accounts | $63,252,000 | 3,654 |
Money market deposit accounts (MMDAs) | $14,757,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 4,504 |
Total time deposits | $43,915,000 | 3,616 |
Total time and savings deposits | $70,679,000 | 4,402 |
Noninterest-bearing deposits | $12,854,000 | 3,599 |
Interest-bearing deposits | $70,679,000 | 4,445 |
Retail deposits | $70,610,000 | 4,350 |
Estimated insured deposits | $68,666,000 | 4,418 |
IRAs and Keogh plan accounts | $8,174,000 | 2,573 |
Brokered deposits | $1,500,000 | 1,119 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $76,459,000 | 4,721 |
Deposits held in domestic offices | $76,459,000 | 4,717 |
Individuals, partnerships, and corporations | $72,297,000 | 4,588 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $3,705,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,609 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,253,000 | 4,407 |
Demand deposits | $10,991,000 | 3,795 |
Nontransaction accounts | $58,206,000 | 3,855 |
Money market deposit accounts (MMDAs) | $12,230,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 4,638 |
Total time deposits | $41,057,000 | 3,686 |
Total time and savings deposits | $65,468,000 | 4,693 |
Noninterest-bearing deposits | $10,991,000 | 4,020 |
Interest-bearing deposits | $65,468,000 | 4,729 |
Retail deposits | $65,857,000 | 4,644 |
Estimated insured deposits | $65,065,000 | 4,670 |
IRAs and Keogh plan accounts | $8,138,000 | 2,672 |
Brokered deposits | $2,000,000 | 798 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $73,478,000 | 4,876 |
Deposits held in domestic offices | $73,478,000 | 4,872 |
Individuals, partnerships, and corporations | $70,126,000 | 4,710 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $2,706,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,383 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,892,000 | 4,972 |
Demand deposits | $8,498,000 | 4,666 |
Nontransaction accounts | $57,586,000 | 3,865 |
Money market deposit accounts (MMDAs) | $13,766,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 4,689 |
Total time deposits | $38,826,000 | 3,859 |
Total time and savings deposits | $64,980,000 | 4,702 |
Noninterest-bearing deposits | $8,498,000 | 4,938 |
Interest-bearing deposits | $64,980,000 | 4,744 |
Retail deposits | $64,749,000 | 4,747 |
Estimated insured deposits | $63,447,000 | 4,824 |
IRAs and Keogh plan accounts | $7,510,000 | 2,920 |
Brokered deposits | $1,000,000 | 930 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $68,832,000 | 5,101 |
Deposits held in domestic offices | $68,832,000 | 5,096 |
Individuals, partnerships, and corporations | $64,579,000 | 5,016 |
U.S. Government | $114,000 | 1,586 |
States and political subdivisions in the U.S. | $2,836,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 953 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,216,000 | 5,266 |
Demand deposits | $7,724,000 | 4,903 |
Nontransaction accounts | $54,616,000 | 3,977 |
Money market deposit accounts (MMDAs) | $5,925,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 4,933 |
Total time deposits | $43,936,000 | 3,454 |
Total time and savings deposits | $61,108,000 | 4,944 |
Noninterest-bearing deposits | $7,724,000 | 5,186 |
Interest-bearing deposits | $61,108,000 | 4,997 |
Retail deposits | $57,813,000 | 5,195 |
Estimated insured deposits | $63,524,000 | 4,833 |
IRAs and Keogh plan accounts | $7,568,000 | 3,022 |
Brokered deposits | $1,500,000 | 826 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $69,427,000 | 5,228 |
Deposits held in domestic offices | $69,427,000 | 5,218 |
Individuals, partnerships, and corporations | $65,885,000 | 5,075 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $1,802,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 888 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,002,000 | 5,769 |
Demand deposits | $7,178,000 | 5,301 |
Nontransaction accounts | $56,425,000 | 3,956 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,291 |
Total time deposits | $49,048,000 | 3,080 |
Total time and savings deposits | $62,249,000 | 4,974 |
Noninterest-bearing deposits | $7,178,000 | 5,591 |
Interest-bearing deposits | $62,249,000 | 5,031 |
Retail deposits | $58,400,000 | 5,374 |
Estimated insured deposits | $64,108,000 | 4,971 |
IRAs and Keogh plan accounts | $7,354,000 | 3,290 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $55,557,000 | 6,277 |
Deposits held in domestic offices | $55,557,000 | 6,271 |
Individuals, partnerships, and corporations | $52,868,000 | 6,118 |
U.S. Government | $147,000 | 2,703 |
States and political subdivisions in the U.S. | $1,056,000 | 7,562 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 993 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,509,000 | 6,702 |
Demand deposits | $5,114,000 | 6,522 |
Nontransaction accounts | $45,048,000 | 4,773 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,582 |
Total time deposits | $37,814,000 | 3,933 |
Total time and savings deposits | $50,443,000 | 5,938 |
Noninterest-bearing deposits | $5,114,000 | 6,875 |
Interest-bearing deposits | $50,443,000 | 6,022 |
Retail deposits | $48,025,000 | 6,395 |
Estimated insured deposits | $53,013,000 | 5,927 |
IRAs and Keogh plan accounts | $6,359,000 | 3,796 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $49,639,000 | 6,839 |
Deposits held in domestic offices | $49,639,000 | 6,832 |
Individuals, partnerships, and corporations | $47,337,000 | 6,644 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $880,000 | 8,130 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,028 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,333,000 | 7,039 |
Demand deposits | $5,154,000 | 6,700 |
Nontransaction accounts | $39,306,000 | 5,166 |
Money market deposit accounts (MMDAs) | $4,119,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,737 |
Total time deposits | $30,189,000 | 4,361 |
Total time and savings deposits | $44,485,000 | 6,536 |
Noninterest-bearing deposits | $5,154,000 | 7,030 |
Interest-bearing deposits | $44,485,000 | 6,613 |
Retail deposits | $43,618,000 | 6,932 |
Estimated insured deposits | $45,335,000 | 6,692 |
IRAs and Keogh plan accounts | $4,849,000 | 4,558 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $41,267,000 | 8,002 |
Deposits held in domestic offices | $41,267,000 | 7,995 |
Individuals, partnerships, and corporations | $38,975,000 | 7,761 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $693,000 | 8,745 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,085 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,997,000 | 7,752 |
Demand deposits | $3,842,000 | 7,827 |
Nontransaction accounts | $32,270,000 | 6,127 |
Money market deposit accounts (MMDAs) | $2,878,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 6,203 |
Total time deposits | $24,667,000 | 5,108 |
Total time and savings deposits | $37,425,000 | 7,568 |
Noninterest-bearing deposits | $3,842,000 | 8,231 |
Interest-bearing deposits | $37,425,000 | 7,717 |
Retail deposits | $35,107,000 | 8,327 |
Estimated insured deposits | $38,516,000 | 7,785 |
IRAs and Keogh plan accounts | $4,001,000 | 5,477 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $40,005,000 | 8,354 |
Deposits held in domestic offices | $40,005,000 | 8,347 |
Individuals, partnerships, and corporations | $38,692,000 | 8,192 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $661,000 | 8,946 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,759 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,097,000 | 7,653 |
Demand deposits | $4,334,000 | 7,359 |
Nontransaction accounts | $30,908,000 | 6,407 |
Money market deposit accounts (MMDAs) | $4,296,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,977 |
Total time deposits | $21,960,000 | 5,767 |
Total time and savings deposits | $35,671,000 | 8,182 |
Noninterest-bearing deposits | $4,334,000 | 7,850 |
Interest-bearing deposits | $35,671,000 | 8,176 |
Retail deposits | $33,980,000 | 8,688 |
Estimated insured deposits | $35,056,000 | 8,528 |
IRAs and Keogh plan accounts | $3,578,000 | 6,164 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |