2023-12-31 | Rank |
Total deposits | $729,824,000 | 1,130 |
Deposits held in domestic offices | $729,824,000 | 1,128 |
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 | $405,667,000 | 715 |
Demand deposits | $349,511,000 | 594 |
Nontransaction accounts | $324,157,000 | 1,428 |
Money market deposit accounts (MMDAs) | $227,720,000 | 771 |
Other savings deposits (excluding MMDAs) | $37,990,000 | 1,905 |
Total time deposits | $58,447,000 | 2,556 |
Total time and savings deposits | $380,313,000 | 1,469 |
Noninterest-bearing deposits | $349,511,000 | 578 |
Interest-bearing deposits | $380,313,000 | 1,525 |
Retail deposits | $719,867,000 | 979 |
Estimated insured deposits | $443,425,000 | 1,264 |
IRAs and Keogh plan accounts | $6,637,000 | 2,128 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $500,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $725,666,000 | 1,123 |
Deposits held in domestic offices | $725,666,000 | 1,121 |
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 | $403,495,000 | 730 |
Demand deposits | $355,171,000 | 590 |
Nontransaction accounts | $322,171,000 | 1,417 |
Money market deposit accounts (MMDAs) | $221,028,000 | 791 |
Other savings deposits (excluding MMDAs) | $39,334,000 | 1,931 |
Total time deposits | $61,809,000 | 2,388 |
Total time and savings deposits | $370,495,000 | 1,492 |
Noninterest-bearing deposits | $355,171,000 | 584 |
Interest-bearing deposits | $370,495,000 | 1,538 |
Retail deposits | $712,724,000 | 1,000 |
Estimated insured deposits | $461,640,000 | 1,225 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $499,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $736,700,000 | 1,099 |
Deposits held in domestic offices | $736,700,000 | 1,097 |
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 | $405,680,000 | 722 |
Demand deposits | $363,932,000 | 575 |
Nontransaction accounts | $331,020,000 | 1,359 |
Money market deposit accounts (MMDAs) | $230,615,000 | 752 |
Other savings deposits (excluding MMDAs) | $41,273,000 | 1,914 |
Total time deposits | $59,132,000 | 2,352 |
Total time and savings deposits | $372,768,000 | 1,462 |
Noninterest-bearing deposits | $363,932,000 | 576 |
Interest-bearing deposits | $372,768,000 | 1,505 |
Retail deposits | $726,209,000 | 980 |
Estimated insured deposits | $463,717,000 | 1,206 |
IRAs and Keogh plan accounts | $6,536,000 | 2,163 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $497,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $745,546,000 | 1,105 |
Deposits held in domestic offices | $745,546,000 | 1,103 |
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 | $411,395,000 | 724 |
Demand deposits | $366,149,000 | 579 |
Nontransaction accounts | $334,151,000 | 1,369 |
Money market deposit accounts (MMDAs) | $234,672,000 | 770 |
Other savings deposits (excluding MMDAs) | $44,234,000 | 1,915 |
Total time deposits | $55,245,000 | 2,340 |
Total time and savings deposits | $379,397,000 | 1,460 |
Noninterest-bearing deposits | $366,149,000 | 598 |
Interest-bearing deposits | $379,397,000 | 1,499 |
Retail deposits | $736,680,000 | 997 |
Estimated insured deposits | $464,071,000 | 1,207 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $246,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $758,935,000 | 1,098 |
Deposits held in domestic offices | $758,935,000 | 1,096 |
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 | $429,008,000 | 701 |
Demand deposits | $388,497,000 | 550 |
Nontransaction accounts | $329,927,000 | 1,371 |
Money market deposit accounts (MMDAs) | $229,305,000 | 815 |
Other savings deposits (excluding MMDAs) | $43,481,000 | 1,995 |
Total time deposits | $57,141,000 | 2,144 |
Total time and savings deposits | $370,438,000 | 1,479 |
Noninterest-bearing deposits | $388,497,000 | 595 |
Interest-bearing deposits | $370,438,000 | 1,509 |
Retail deposits | $750,174,000 | 1,009 |
Estimated insured deposits | $467,395,000 | 1,165 |
IRAs and Keogh plan accounts | $7,443,000 | 2,010 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $246,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $807,487,000 | 1,062 |
Deposits held in domestic offices | $807,487,000 | 1,060 |
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 | $472,576,000 | 658 |
Demand deposits | $429,081,000 | 515 |
Nontransaction accounts | $334,911,000 | 1,364 |
Money market deposit accounts (MMDAs) | $230,485,000 | 840 |
Other savings deposits (excluding MMDAs) | $45,323,000 | 2,000 |
Total time deposits | $59,103,000 | 2,042 |
Total time and savings deposits | $378,406,000 | 1,467 |
Noninterest-bearing deposits | $429,081,000 | 580 |
Interest-bearing deposits | $378,406,000 | 1,491 |
Retail deposits | $796,519,000 | 989 |
Estimated insured deposits | $480,446,000 | 1,142 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $245,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $805,768,000 | 1,051 |
Deposits held in domestic offices | $805,768,000 | 1,051 |
Individuals, partnerships, and corporations | $773,417,000 | 997 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,454,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,482 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $452,222,000 | 661 |
Demand deposits | $412,144,000 | 528 |
Nontransaction accounts | $353,546,000 | 1,338 |
Money market deposit accounts (MMDAs) | $248,268,000 | 811 |
Other savings deposits (excluding MMDAs) | $43,674,000 | 2,085 |
Total time deposits | $61,604,000 | 1,997 |
Total time and savings deposits | $393,624,000 | 1,444 |
Noninterest-bearing deposits | $412,144,000 | 599 |
Interest-bearing deposits | $393,624,000 | 1,448 |
Retail deposits | $794,105,000 | 985 |
Estimated insured deposits | $478,325,000 | 1,157 |
IRAs and Keogh plan accounts | $8,065,000 | 2,000 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $245,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $692,125,000 | 1,198 |
Deposits held in domestic offices | $692,125,000 | 1,198 |
Individuals, partnerships, and corporations | $655,097,000 | 1,141 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,309,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,497 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $349,550,000 | 833 |
Demand deposits | $309,016,000 | 667 |
Nontransaction accounts | $342,575,000 | 1,381 |
Money market deposit accounts (MMDAs) | $231,006,000 | 864 |
Other savings deposits (excluding MMDAs) | $46,264,000 | 2,000 |
Total time deposits | $65,305,000 | 1,950 |
Total time and savings deposits | $383,109,000 | 1,489 |
Noninterest-bearing deposits | $309,016,000 | 743 |
Interest-bearing deposits | $383,109,000 | 1,499 |
Retail deposits | $679,418,000 | 1,136 |
Estimated insured deposits | $479,035,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $656,662,000 | 1,245 |
Deposits held in domestic offices | $656,662,000 | 1,245 |
Individuals, partnerships, and corporations | $619,591,000 | 1,191 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,301,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,451 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $325,819,000 | 871 |
Demand deposits | $274,959,000 | 711 |
Nontransaction accounts | $330,843,000 | 1,407 |
Money market deposit accounts (MMDAs) | $219,476,000 | 888 |
Other savings deposits (excluding MMDAs) | $43,750,000 | 2,029 |
Total time deposits | $67,617,000 | 1,933 |
Total time and savings deposits | $381,703,000 | 1,479 |
Noninterest-bearing deposits | $274,959,000 | 821 |
Interest-bearing deposits | $381,703,000 | 1,475 |
Retail deposits | $643,210,000 | 1,180 |
Estimated insured deposits | $457,069,000 | 1,197 |
IRAs and Keogh plan accounts | $7,905,000 | 2,065 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $662,022,000 | 1,231 |
Deposits held in domestic offices | $662,022,000 | 1,231 |
Individuals, partnerships, and corporations | $623,735,000 | 1,184 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,032,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $4,255,000 | 894 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $323,798,000 | 819 |
Demand deposits | $288,851,000 | 661 |
Nontransaction accounts | $338,224,000 | 1,420 |
Money market deposit accounts (MMDAs) | $228,644,000 | 874 |
Other savings deposits (excluding MMDAs) | $41,602,000 | 2,067 |
Total time deposits | $67,978,000 | 1,988 |
Total time and savings deposits | $373,171,000 | 1,521 |
Noninterest-bearing deposits | $288,851,000 | 778 |
Interest-bearing deposits | $373,171,000 | 1,509 |
Retail deposits | $648,906,000 | 1,168 |
Estimated insured deposits | $456,776,000 | 1,202 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $659,086,000 | 1,215 |
Deposits held in domestic offices | $659,086,000 | 1,215 |
Individuals, partnerships, and corporations | $610,728,000 | 1,188 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,678,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $17,680,000 | 453 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $310,295,000 | 813 |
Demand deposits | $272,864,000 | 659 |
Nontransaction accounts | $348,791,000 | 1,396 |
Money market deposit accounts (MMDAs) | $238,381,000 | 846 |
Other savings deposits (excluding MMDAs) | $39,687,000 | 2,117 |
Total time deposits | $70,723,000 | 1,968 |
Total time and savings deposits | $386,222,000 | 1,473 |
Noninterest-bearing deposits | $272,865,000 | 795 |
Interest-bearing deposits | $386,221,000 | 1,453 |
Retail deposits | $644,184,000 | 1,149 |
Estimated insured deposits | $443,052,000 | 1,231 |
IRAs and Keogh plan accounts | $8,117,000 | 2,098 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $619,196,000 | 1,267 |
Deposits held in domestic offices | $619,196,000 | 1,267 |
Individuals, partnerships, and corporations | $578,955,000 | 1,222 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,664,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $9,577,000 | 636 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $295,009,000 | 802 |
Demand deposits | $258,611,000 | 631 |
Nontransaction accounts | $324,187,000 | 1,451 |
Money market deposit accounts (MMDAs) | $214,287,000 | 879 |
Other savings deposits (excluding MMDAs) | $38,179,000 | 2,117 |
Total time deposits | $71,721,000 | 1,991 |
Total time and savings deposits | $360,585,000 | 1,535 |
Noninterest-bearing deposits | $258,611,000 | 805 |
Interest-bearing deposits | $360,585,000 | 1,525 |
Retail deposits | $604,502,000 | 1,182 |
Estimated insured deposits | $434,990,000 | 1,245 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $584,717,000 | 1,256 |
Deposits held in domestic offices | $584,717,000 | 1,256 |
Individuals, partnerships, and corporations | $542,698,000 | 1,220 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,516,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $14,503,000 | 523 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $265,319,000 | 761 |
Demand deposits | $225,817,000 | 629 |
Nontransaction accounts | $319,398,000 | 1,444 |
Money market deposit accounts (MMDAs) | $212,265,000 | 855 |
Other savings deposits (excluding MMDAs) | $33,468,000 | 2,190 |
Total time deposits | $73,665,000 | 1,971 |
Total time and savings deposits | $358,900,000 | 1,502 |
Noninterest-bearing deposits | $225,817,000 | 821 |
Interest-bearing deposits | $358,900,000 | 1,468 |
Retail deposits | $570,308,000 | 1,162 |
Estimated insured deposits | $410,072,000 | 1,255 |
IRAs and Keogh plan accounts | $8,530,000 | 2,040 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $580,109,000 | 1,233 |
Deposits held in domestic offices | $580,109,000 | 1,233 |
Individuals, partnerships, and corporations | $539,538,000 | 1,198 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,387,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $8,184,000 | 742 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $270,492,000 | 684 |
Demand deposits | $238,936,000 | 553 |
Nontransaction accounts | $309,617,000 | 1,467 |
Money market deposit accounts (MMDAs) | $204,177,000 | 845 |
Other savings deposits (excluding MMDAs) | $32,012,000 | 2,211 |
Total time deposits | $73,428,000 | 2,027 |
Total time and savings deposits | $341,173,000 | 1,539 |
Noninterest-bearing deposits | $238,936,000 | 764 |
Interest-bearing deposits | $341,173,000 | 1,500 |
Retail deposits | $567,689,000 | 1,134 |
Estimated insured deposits | $412,567,000 | 1,224 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $572,878,000 | 1,238 |
Deposits held in domestic offices | $572,878,000 | 1,238 |
Individuals, partnerships, and corporations | $527,321,000 | 1,207 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,279,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $9,278,000 | 716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $257,971,000 | 671 |
Demand deposits | $224,278,000 | 553 |
Nontransaction accounts | $314,907,000 | 1,460 |
Money market deposit accounts (MMDAs) | $205,729,000 | 825 |
Other savings deposits (excluding MMDAs) | $30,799,000 | 2,224 |
Total time deposits | $78,379,000 | 1,970 |
Total time and savings deposits | $348,600,000 | 1,522 |
Noninterest-bearing deposits | $224,278,000 | 795 |
Interest-bearing deposits | $348,600,000 | 1,458 |
Retail deposits | $560,152,000 | 1,135 |
Estimated insured deposits | $402,949,000 | 1,258 |
IRAs and Keogh plan accounts | $8,684,000 | 2,022 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,987,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $488,181,000 | 1,291 |
Deposits held in domestic offices | $488,181,000 | 1,291 |
Individuals, partnerships, and corporations | $446,512,000 | 1,253 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,445,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $4,224,000 | 1,070 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $203,646,000 | 657 |
Demand deposits | $170,523,000 | 541 |
Nontransaction accounts | $284,535,000 | 1,538 |
Money market deposit accounts (MMDAs) | $171,197,000 | 870 |
Other savings deposits (excluding MMDAs) | $27,809,000 | 2,253 |
Total time deposits | $85,529,000 | 1,895 |
Total time and savings deposits | $317,658,000 | 1,567 |
Noninterest-bearing deposits | $170,524,000 | 790 |
Interest-bearing deposits | $317,657,000 | 1,509 |
Retail deposits | $474,406,000 | 1,175 |
Estimated insured deposits | $359,669,000 | 1,289 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,986,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $471,992,000 | 1,317 |
Deposits held in domestic offices | $471,992,000 | 1,317 |
Individuals, partnerships, and corporations | $431,286,000 | 1,282 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,333,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $6,373,000 | 864 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,927,000 | 715 |
Demand deposits | $153,408,000 | 586 |
Nontransaction accounts | $287,065,000 | 1,526 |
Money market deposit accounts (MMDAs) | $171,910,000 | 870 |
Other savings deposits (excluding MMDAs) | $27,261,000 | 2,254 |
Total time deposits | $87,893,000 | 1,873 |
Total time and savings deposits | $318,584,000 | 1,551 |
Noninterest-bearing deposits | $153,408,000 | 868 |
Interest-bearing deposits | $318,584,000 | 1,485 |
Retail deposits | $455,691,000 | 1,210 |
Estimated insured deposits | $347,468,000 | 1,313 |
IRAs and Keogh plan accounts | $9,154,000 | 1,988 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,465,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $482,118,000 | 1,282 |
Deposits held in domestic offices | $482,118,000 | 1,282 |
Individuals, partnerships, and corporations | $444,200,000 | 1,249 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,523,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $7,395,000 | 822 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,492,000 | 616 |
Demand deposits | $171,926,000 | 509 |
Nontransaction accounts | $279,626,000 | 1,562 |
Money market deposit accounts (MMDAs) | $160,129,000 | 898 |
Other savings deposits (excluding MMDAs) | $27,299,000 | 2,246 |
Total time deposits | $92,198,000 | 1,810 |
Total time and savings deposits | $310,192,000 | 1,590 |
Noninterest-bearing deposits | $171,926,000 | 791 |
Interest-bearing deposits | $310,192,000 | 1,517 |
Retail deposits | $466,624,000 | 1,181 |
Estimated insured deposits | $353,266,000 | 1,296 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,977,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $487,167,000 | 1,265 |
Deposits held in domestic offices | $487,167,000 | 1,265 |
Individuals, partnerships, and corporations | $438,667,000 | 1,253 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,943,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $9,557,000 | 742 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,219,000 | 631 |
Demand deposits | $163,544,000 | 521 |
Nontransaction accounts | $288,948,000 | 1,527 |
Money market deposit accounts (MMDAs) | $165,360,000 | 878 |
Other savings deposits (excluding MMDAs) | $28,323,000 | 2,222 |
Total time deposits | $95,265,000 | 1,755 |
Total time and savings deposits | $323,623,000 | 1,541 |
Noninterest-bearing deposits | $163,544,000 | 801 |
Interest-bearing deposits | $323,623,000 | 1,474 |
Retail deposits | $469,511,000 | 1,162 |
Estimated insured deposits | $350,739,000 | 1,311 |
IRAs and Keogh plan accounts | $9,151,000 | 2,034 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,973,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $472,860,000 | 1,297 |
Deposits held in domestic offices | $472,860,000 | 1,297 |
Individuals, partnerships, and corporations | $422,680,000 | 1,295 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,180,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $9,000,000 | 777 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $208,246,000 | 588 |
Demand deposits | $168,518,000 | 510 |
Nontransaction accounts | $264,614,000 | 1,619 |
Money market deposit accounts (MMDAs) | $136,013,000 | 988 |
Other savings deposits (excluding MMDAs) | $29,272,000 | 2,196 |
Total time deposits | $99,329,000 | 1,671 |
Total time and savings deposits | $304,342,000 | 1,616 |
Noninterest-bearing deposits | $168,518,000 | 776 |
Interest-bearing deposits | $304,342,000 | 1,566 |
Retail deposits | $455,078,000 | 1,201 |
Estimated insured deposits | $350,050,000 | 1,314 |
IRAs and Keogh plan accounts | $8,880,000 | 2,099 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,973,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $452,235,000 | 1,338 |
Deposits held in domestic offices | $452,235,000 | 1,338 |
Individuals, partnerships, and corporations | $405,111,000 | 1,332 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,398,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,183 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,432,000 | 654 |
Demand deposits | $158,600,000 | 545 |
Nontransaction accounts | $252,803,000 | 1,645 |
Money market deposit accounts (MMDAs) | $119,980,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $30,722,000 | 2,126 |
Total time deposits | $102,102,000 | 1,609 |
Total time and savings deposits | $293,635,000 | 1,640 |
Noninterest-bearing deposits | $158,600,000 | 823 |
Interest-bearing deposits | $293,635,000 | 1,580 |
Retail deposits | $430,221,000 | 1,253 |
Estimated insured deposits | $345,538,000 | 1,314 |
IRAs and Keogh plan accounts | $6,756,000 | 2,524 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $474,217,000 | 1,275 |
Deposits held in domestic offices | $474,217,000 | 1,275 |
Individuals, partnerships, and corporations | $425,800,000 | 1,275 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,225,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $7,192,000 | 854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,768,000 | 601 |
Demand deposits | $166,729,000 | 527 |
Nontransaction accounts | $263,449,000 | 1,599 |
Money market deposit accounts (MMDAs) | $120,309,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $31,542,000 | 2,098 |
Total time deposits | $111,598,000 | 1,481 |
Total time and savings deposits | $307,488,000 | 1,576 |
Noninterest-bearing deposits | $166,729,000 | 798 |
Interest-bearing deposits | $307,488,000 | 1,505 |
Retail deposits | $450,545,000 | 1,194 |
Estimated insured deposits | $359,870,000 | 1,258 |
IRAs and Keogh plan accounts | $9,333,000 | 2,060 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,734,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $309,269,000 | 1,865 |
Deposits held in domestic offices | $309,269,000 | 1,865 |
Individuals, partnerships, and corporations | $295,728,000 | 1,745 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,807,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 1,069 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,312,000 | 1,186 |
Demand deposits | $108,255,000 | 789 |
Nontransaction accounts | $186,957,000 | 1,975 |
Money market deposit accounts (MMDAs) | $119,116,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,803 |
Total time deposits | $57,004,000 | 2,487 |
Total time and savings deposits | $201,014,000 | 2,139 |
Noninterest-bearing deposits | $108,255,000 | 1,142 |
Interest-bearing deposits | $201,014,000 | 2,124 |
Retail deposits | $298,476,000 | 1,756 |
Estimated insured deposits | $217,300,000 | 1,998 |
IRAs and Keogh plan accounts | $2,708,000 | 4,100 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,734,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $299,077,000 | 1,928 |
Deposits held in domestic offices | $299,077,000 | 1,928 |
Individuals, partnerships, and corporations | $285,335,000 | 1,811 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,759,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 1,027 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,337,000 | 1,227 |
Demand deposits | $104,267,000 | 833 |
Nontransaction accounts | $179,740,000 | 2,042 |
Money market deposit accounts (MMDAs) | $109,507,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,764 |
Total time deposits | $58,961,000 | 2,438 |
Total time and savings deposits | $194,810,000 | 2,211 |
Noninterest-bearing deposits | $104,267,000 | 1,188 |
Interest-bearing deposits | $194,810,000 | 2,196 |
Retail deposits | $288,846,000 | 1,797 |
Estimated insured deposits | $216,993,000 | 2,020 |
IRAs and Keogh plan accounts | $2,688,000 | 4,168 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,983,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $288,739,000 | 1,979 |
Deposits held in domestic offices | $288,739,000 | 1,979 |
Individuals, partnerships, and corporations | $277,976,000 | 1,841 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,033,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $4,730,000 | 975 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,032,000 | 1,303 |
Demand deposits | $99,624,000 | 887 |
Nontransaction accounts | $174,707,000 | 2,074 |
Money market deposit accounts (MMDAs) | $106,955,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $10,451,000 | 3,869 |
Total time deposits | $57,300,000 | 2,520 |
Total time and savings deposits | $189,115,000 | 2,263 |
Noninterest-bearing deposits | $99,624,000 | 1,256 |
Interest-bearing deposits | $189,115,000 | 2,261 |
Retail deposits | $279,183,000 | 1,854 |
Estimated insured deposits | $212,662,000 | 2,053 |
IRAs and Keogh plan accounts | $2,742,000 | 4,199 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,730,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $291,112,000 | 1,960 |
Deposits held in domestic offices | $291,112,000 | 1,960 |
Individuals, partnerships, and corporations | $278,570,000 | 1,845 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,567,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $5,975,000 | 898 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,942,000 | 1,350 |
Demand deposits | $95,505,000 | 892 |
Nontransaction accounts | $182,170,000 | 2,043 |
Money market deposit accounts (MMDAs) | $113,410,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,077 |
Total time deposits | $59,277,000 | 2,490 |
Total time and savings deposits | $195,607,000 | 2,209 |
Noninterest-bearing deposits | $95,505,000 | 1,276 |
Interest-bearing deposits | $195,607,000 | 2,197 |
Retail deposits | $281,609,000 | 1,835 |
Estimated insured deposits | $215,362,000 | 2,027 |
IRAs and Keogh plan accounts | $2,918,000 | 4,194 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,975,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $291,139,000 | 1,955 |
Deposits held in domestic offices | $291,139,000 | 1,955 |
Individuals, partnerships, and corporations | $279,170,000 | 1,827 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,994,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $5,975,000 | 901 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,153,000 | 1,317 |
Demand deposits | $97,953,000 | 865 |
Nontransaction accounts | $179,986,000 | 2,045 |
Money market deposit accounts (MMDAs) | $110,818,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,159 |
Total time deposits | $60,076,000 | 2,477 |
Total time and savings deposits | $193,186,000 | 2,229 |
Noninterest-bearing deposits | $97,953,000 | 1,228 |
Interest-bearing deposits | $193,186,000 | 2,214 |
Retail deposits | $282,628,000 | 1,826 |
Estimated insured deposits | $212,740,000 | 2,056 |
IRAs and Keogh plan accounts | $3,046,000 | 4,180 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,975,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $279,403,000 | 2,041 |
Deposits held in domestic offices | $279,403,000 | 2,041 |
Individuals, partnerships, and corporations | $266,164,000 | 1,922 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,019,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $7,220,000 | 851 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,673,000 | 1,243 |
Demand deposits | $102,149,000 | 820 |
Nontransaction accounts | $163,730,000 | 2,210 |
Money market deposit accounts (MMDAs) | $101,721,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $8,944,000 | 4,219 |
Total time deposits | $53,065,000 | 2,735 |
Total time and savings deposits | $177,254,000 | 2,423 |
Noninterest-bearing deposits | $102,149,000 | 1,181 |
Interest-bearing deposits | $177,254,000 | 2,424 |
Retail deposits | $272,697,000 | 1,901 |
Estimated insured deposits | $200,478,000 | 2,184 |
IRAs and Keogh plan accounts | $2,847,000 | 4,327 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,220,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $258,624,000 | 2,163 |
Deposits held in domestic offices | $258,624,000 | 2,163 |
Individuals, partnerships, and corporations | $246,871,000 | 2,032 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,780,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $5,973,000 | 919 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,929,000 | 1,376 |
Demand deposits | $91,756,000 | 915 |
Nontransaction accounts | $152,695,000 | 2,301 |
Money market deposit accounts (MMDAs) | $98,400,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,271 |
Total time deposits | $45,767,000 | 3,051 |
Total time and savings deposits | $166,868,000 | 2,516 |
Noninterest-bearing deposits | $91,756,000 | 1,274 |
Interest-bearing deposits | $166,868,000 | 2,517 |
Retail deposits | $252,586,000 | 2,015 |
Estimated insured deposits | $189,805,000 | 2,266 |
IRAs and Keogh plan accounts | $2,915,000 | 4,329 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,973,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $257,636,000 | 2,155 |
Deposits held in domestic offices | $257,636,000 | 2,155 |
Individuals, partnerships, and corporations | $244,535,000 | 2,029 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,634,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $7,467,000 | 858 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,263,000 | 1,437 |
Demand deposits | $86,464,000 | 936 |
Nontransaction accounts | $157,373,000 | 2,252 |
Money market deposit accounts (MMDAs) | $100,262,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,281 |
Total time deposits | $48,583,000 | 2,982 |
Total time and savings deposits | $171,172,000 | 2,451 |
Noninterest-bearing deposits | $86,464,000 | 1,322 |
Interest-bearing deposits | $171,172,000 | 2,450 |
Retail deposits | $251,473,000 | 2,001 |
Estimated insured deposits | $191,070,000 | 2,262 |
IRAs and Keogh plan accounts | $3,344,000 | 4,161 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,467,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $262,358,000 | 2,115 |
Deposits held in domestic offices | $262,358,000 | 2,115 |
Individuals, partnerships, and corporations | $253,633,000 | 1,972 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,258,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $7,467,000 | 864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,963,000 | 1,355 |
Demand deposits | $88,470,000 | 901 |
Nontransaction accounts | $159,395,000 | 2,239 |
Money market deposit accounts (MMDAs) | $102,472,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 4,377 |
Total time deposits | $48,776,000 | 2,994 |
Total time and savings deposits | $173,888,000 | 2,431 |
Noninterest-bearing deposits | $88,470,000 | 1,274 |
Interest-bearing deposits | $173,888,000 | 2,431 |
Retail deposits | $255,706,000 | 1,974 |
Estimated insured deposits | $190,571,000 | 2,268 |
IRAs and Keogh plan accounts | $3,334,000 | 4,203 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,467,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $256,070,000 | 2,165 |
Deposits held in domestic offices | $256,070,000 | 2,165 |
Individuals, partnerships, and corporations | $246,489,000 | 2,011 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,371,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $8,210,000 | 818 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,286,000 | 1,383 |
Demand deposits | $87,541,000 | 886 |
Nontransaction accounts | $154,784,000 | 2,299 |
Money market deposit accounts (MMDAs) | $99,564,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 4,395 |
Total time deposits | $47,050,000 | 3,104 |
Total time and savings deposits | $168,529,000 | 2,512 |
Noninterest-bearing deposits | $87,541,000 | 1,273 |
Interest-bearing deposits | $168,529,000 | 2,511 |
Retail deposits | $251,002,000 | 2,016 |
Estimated insured deposits | $187,935,000 | 2,285 |
IRAs and Keogh plan accounts | $3,319,000 | 4,235 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,210,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $243,598,000 | 2,255 |
Deposits held in domestic offices | $243,598,000 | 2,255 |
Individuals, partnerships, and corporations | $233,486,000 | 2,103 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,405,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $8,707,000 | 771 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,985,000 | 1,481 |
Demand deposits | $82,410,000 | 951 |
Nontransaction accounts | $146,613,000 | 2,387 |
Money market deposit accounts (MMDAs) | $93,783,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,521 |
Total time deposits | $45,469,000 | 3,195 |
Total time and savings deposits | $161,188,000 | 2,581 |
Noninterest-bearing deposits | $82,410,000 | 1,345 |
Interest-bearing deposits | $161,188,000 | 2,581 |
Retail deposits | $238,794,000 | 2,118 |
Estimated insured deposits | $184,109,000 | 2,323 |
IRAs and Keogh plan accounts | $3,250,000 | 4,294 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,707,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $238,539,000 | 2,285 |
Deposits held in domestic offices | $238,539,000 | 2,285 |
Individuals, partnerships, and corporations | $224,643,000 | 2,165 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,730,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $12,166,000 | 657 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,585,000 | 1,474 |
Demand deposits | $78,184,000 | 967 |
Nontransaction accounts | $145,954,000 | 2,404 |
Money market deposit accounts (MMDAs) | $90,610,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,497 |
Total time deposits | $47,809,000 | 3,144 |
Total time and savings deposits | $160,355,000 | 2,597 |
Noninterest-bearing deposits | $78,184,000 | 1,374 |
Interest-bearing deposits | $160,355,000 | 2,589 |
Retail deposits | $234,246,000 | 2,136 |
Estimated insured deposits | $183,303,000 | 2,341 |
IRAs and Keogh plan accounts | $3,637,000 | 4,180 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,166,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $231,935,000 | 2,330 |
Deposits held in domestic offices | $231,935,000 | 2,329 |
Individuals, partnerships, and corporations | $218,025,000 | 2,227 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,744,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $12,166,000 | 674 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,706,000 | 1,638 |
Demand deposits | $72,960,000 | 1,043 |
Nontransaction accounts | $146,229,000 | 2,420 |
Money market deposit accounts (MMDAs) | $91,407,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,525 |
Total time deposits | $47,231,000 | 3,202 |
Total time and savings deposits | $158,975,000 | 2,628 |
Noninterest-bearing deposits | $72,960,000 | 1,448 |
Interest-bearing deposits | $158,975,000 | 2,618 |
Retail deposits | $226,841,000 | 2,190 |
Estimated insured deposits | $178,969,000 | 2,411 |
IRAs and Keogh plan accounts | $3,674,000 | 4,209 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,166,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $231,245,000 | 2,358 |
Deposits held in domestic offices | $231,245,000 | 2,358 |
Individuals, partnerships, and corporations | $215,465,000 | 2,271 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,972,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $13,808,000 | 611 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,067,000 | 1,704 |
Demand deposits | $69,492,000 | 1,105 |
Nontransaction accounts | $149,178,000 | 2,403 |
Money market deposit accounts (MMDAs) | $93,924,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,680 |
Total time deposits | $48,308,000 | 3,189 |
Total time and savings deposits | $161,753,000 | 2,635 |
Noninterest-bearing deposits | $69,492,000 | 1,502 |
Interest-bearing deposits | $161,753,000 | 2,619 |
Retail deposits | $226,417,000 | 2,229 |
Estimated insured deposits | $176,151,000 | 2,474 |
IRAs and Keogh plan accounts | $3,703,000 | 4,233 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,808,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $227,758,000 | 2,389 |
Deposits held in domestic offices | $227,758,000 | 2,388 |
Individuals, partnerships, and corporations | $211,969,000 | 2,290 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,979,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $13,810,000 | 610 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,244,000 | 1,830 |
Demand deposits | $60,531,000 | 1,275 |
Nontransaction accounts | $150,514,000 | 2,392 |
Money market deposit accounts (MMDAs) | $95,480,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,624 |
Total time deposits | $47,917,000 | 3,260 |
Total time and savings deposits | $167,227,000 | 2,561 |
Noninterest-bearing deposits | $60,531,000 | 1,681 |
Interest-bearing deposits | $167,227,000 | 2,548 |
Retail deposits | $224,185,000 | 2,239 |
Estimated insured deposits | $170,287,000 | 2,538 |
IRAs and Keogh plan accounts | $3,795,000 | 4,249 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $14,056,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $237,888,000 | 2,289 |
Deposits held in domestic offices | $237,888,000 | 2,289 |
Individuals, partnerships, and corporations | $220,311,000 | 2,229 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,815,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $15,762,000 | 566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,825,000 | 1,686 |
Demand deposits | $65,420,000 | 1,090 |
Nontransaction accounts | $159,063,000 | 2,324 |
Money market deposit accounts (MMDAs) | $102,735,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,680 |
Total time deposits | $49,285,000 | 3,273 |
Total time and savings deposits | $172,468,000 | 2,512 |
Noninterest-bearing deposits | $65,420,000 | 1,524 |
Interest-bearing deposits | $172,468,000 | 2,501 |
Retail deposits | $234,577,000 | 2,147 |
Estimated insured deposits | $175,707,000 | 2,484 |
IRAs and Keogh plan accounts | $3,921,000 | 4,253 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $15,762,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $230,588,000 | 2,354 |
Deposits held in domestic offices | $230,588,000 | 2,353 |
Individuals, partnerships, and corporations | $212,854,000 | 2,288 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,972,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $15,762,000 | 558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,430,000 | 1,728 |
Demand deposits | $62,749,000 | 1,120 |
Nontransaction accounts | $154,158,000 | 2,381 |
Money market deposit accounts (MMDAs) | $98,630,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,817 |
Total time deposits | $48,983,000 | 3,331 |
Total time and savings deposits | $167,839,000 | 2,582 |
Noninterest-bearing deposits | $62,749,000 | 1,559 |
Interest-bearing deposits | $167,839,000 | 2,564 |
Retail deposits | $227,282,000 | 2,191 |
Estimated insured deposits | $173,107,000 | 2,534 |
IRAs and Keogh plan accounts | $3,909,000 | 4,319 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $15,761,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $218,147,000 | 2,501 |
Deposits held in domestic offices | $218,147,000 | 2,501 |
Individuals, partnerships, and corporations | $202,279,000 | 2,415 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,188,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $13,680,000 | 607 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,287,000 | 1,800 |
Demand deposits | $58,649,000 | 1,178 |
Nontransaction accounts | $143,860,000 | 2,526 |
Money market deposit accounts (MMDAs) | $90,434,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,852 |
Total time deposits | $46,851,000 | 3,475 |
Total time and savings deposits | $159,498,000 | 2,733 |
Noninterest-bearing deposits | $58,649,000 | 1,634 |
Interest-bearing deposits | $159,498,000 | 2,718 |
Retail deposits | $214,534,000 | 2,339 |
Estimated insured deposits | $169,544,000 | 2,589 |
IRAs and Keogh plan accounts | $3,827,000 | 4,419 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $13,680,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $208,448,000 | 2,585 |
Deposits held in domestic offices | $208,448,000 | 2,585 |
Individuals, partnerships, and corporations | $193,678,000 | 2,498 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,884,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $12,886,000 | 612 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,202,000 | 2,083 |
Demand deposits | $51,556,000 | 1,380 |
Nontransaction accounts | $143,246,000 | 2,530 |
Money market deposit accounts (MMDAs) | $90,813,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,901 |
Total time deposits | $46,197,000 | 3,566 |
Total time and savings deposits | $156,892,000 | 2,741 |
Noninterest-bearing deposits | $51,556,000 | 1,817 |
Interest-bearing deposits | $156,892,000 | 2,722 |
Retail deposits | $205,165,000 | 2,434 |
Estimated insured deposits | $163,708,000 | 2,646 |
IRAs and Keogh plan accounts | $3,672,000 | 4,558 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $12,886,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $201,758,000 | 2,646 |
Deposits held in domestic offices | $201,758,000 | 2,645 |
Individuals, partnerships, and corporations | $189,185,000 | 2,568 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,619,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $10,954,000 | 680 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,805,000 | 2,042 |
Demand deposits | $51,987,000 | 1,313 |
Nontransaction accounts | $137,953,000 | 2,643 |
Money market deposit accounts (MMDAs) | $89,327,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 5,194 |
Total time deposits | $43,299,000 | 3,828 |
Total time and savings deposits | $149,771,000 | 2,866 |
Noninterest-bearing deposits | $51,985,000 | 1,786 |
Interest-bearing deposits | $149,773,000 | 2,846 |
Retail deposits | $198,736,000 | 2,489 |
Estimated insured deposits | $159,811,000 | 2,714 |
IRAs and Keogh plan accounts | $3,534,000 | 4,696 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,954,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $197,113,000 | 2,714 |
Deposits held in domestic offices | $197,113,000 | 2,713 |
Individuals, partnerships, and corporations | $182,930,000 | 2,623 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,737,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $12,446,000 | 641 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,958,000 | 2,084 |
Demand deposits | $49,685,000 | 1,329 |
Nontransaction accounts | $135,155,000 | 2,693 |
Money market deposit accounts (MMDAs) | $85,216,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 5,189 |
Total time deposits | $44,590,000 | 3,809 |
Total time and savings deposits | $147,428,000 | 2,915 |
Noninterest-bearing deposits | $49,685,000 | 1,802 |
Interest-bearing deposits | $147,428,000 | 2,894 |
Retail deposits | $194,101,000 | 2,538 |
Estimated insured deposits | $159,426,000 | 2,739 |
IRAs and Keogh plan accounts | $3,743,000 | 4,585 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,446,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $187,956,000 | 2,853 |
Deposits held in domestic offices | $187,956,000 | 2,853 |
Individuals, partnerships, and corporations | $171,879,000 | 2,801 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,769,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $14,308,000 | 588 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,478,000 | 2,236 |
Demand deposits | $46,336,000 | 1,428 |
Nontransaction accounts | $129,478,000 | 2,818 |
Money market deposit accounts (MMDAs) | $77,831,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,379 |
Total time deposits | $46,856,000 | 3,719 |
Total time and savings deposits | $141,620,000 | 3,048 |
Noninterest-bearing deposits | $46,336,000 | 1,924 |
Interest-bearing deposits | $141,620,000 | 3,029 |
Retail deposits | $185,456,000 | 2,684 |
Estimated insured deposits | $157,812,000 | 2,806 |
IRAs and Keogh plan accounts | $3,786,000 | 4,593 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $14,308,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $182,737,000 | 2,920 |
Deposits held in domestic offices | $182,737,000 | 2,919 |
Individuals, partnerships, and corporations | $166,563,000 | 2,871 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,619,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $14,555,000 | 581 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,079,000 | 2,368 |
Demand deposits | $44,790,000 | 1,535 |
Nontransaction accounts | $126,658,000 | 2,847 |
Money market deposit accounts (MMDAs) | $74,812,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,418 |
Total time deposits | $47,397,000 | 3,750 |
Total time and savings deposits | $137,947,000 | 3,092 |
Noninterest-bearing deposits | $44,790,000 | 2,022 |
Interest-bearing deposits | $137,947,000 | 3,075 |
Retail deposits | $180,246,000 | 2,748 |
Estimated insured deposits | $162,693,000 | 2,832 |
IRAs and Keogh plan accounts | $3,927,000 | 4,555 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $14,555,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $176,259,000 | 2,969 |
Deposits held in domestic offices | $176,259,000 | 2,968 |
Individuals, partnerships, and corporations | $166,010,000 | 2,870 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,897,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $8,352,000 | 810 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,511,000 | 2,265 |
Demand deposits | $43,639,000 | 1,444 |
Nontransaction accounts | $121,748,000 | 2,986 |
Money market deposit accounts (MMDAs) | $75,134,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,392 |
Total time deposits | $42,040,000 | 4,171 |
Total time and savings deposits | $132,620,000 | 3,203 |
Noninterest-bearing deposits | $43,639,000 | 1,971 |
Interest-bearing deposits | $132,620,000 | 3,177 |
Retail deposits | $173,752,000 | 2,808 |
Estimated insured deposits | $156,682,000 | 2,936 |
IRAs and Keogh plan accounts | $4,055,000 | 4,567 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,352,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $171,361,000 | 3,039 |
Deposits held in domestic offices | $171,361,000 | 3,038 |
Individuals, partnerships, and corporations | $161,162,000 | 2,932 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,848,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $8,351,000 | 818 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,486,000 | 2,391 |
Demand deposits | $40,398,000 | 1,530 |
Nontransaction accounts | $119,875,000 | 3,053 |
Money market deposit accounts (MMDAs) | $72,687,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,434 |
Total time deposits | $42,662,000 | 4,206 |
Total time and savings deposits | $130,963,000 | 3,261 |
Noninterest-bearing deposits | $40,398,000 | 2,058 |
Interest-bearing deposits | $130,963,000 | 3,238 |
Retail deposits | $169,135,000 | 2,856 |
Estimated insured deposits | $153,286,000 | 2,980 |
IRAs and Keogh plan accounts | $4,250,000 | 4,492 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $8,351,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $166,551,000 | 3,149 |
Deposits held in domestic offices | $166,551,000 | 3,148 |
Individuals, partnerships, and corporations | $157,507,000 | 3,018 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $693,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $8,351,000 | 807 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,640,000 | 2,702 |
Demand deposits | $35,810,000 | 1,768 |
Nontransaction accounts | $120,911,000 | 3,070 |
Money market deposit accounts (MMDAs) | $71,393,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,541 |
Total time deposits | $45,280,000 | 4,101 |
Total time and savings deposits | $130,741,000 | 3,308 |
Noninterest-bearing deposits | $35,810,000 | 2,289 |
Interest-bearing deposits | $130,741,000 | 3,278 |
Retail deposits | $163,513,000 | 2,962 |
Estimated insured deposits | $148,998,000 | 3,076 |
IRAs and Keogh plan accounts | $4,298,000 | 4,504 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $8,351,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $173,775,000 | 3,012 |
Deposits held in domestic offices | $173,775,000 | 3,011 |
Individuals, partnerships, and corporations | $166,907,000 | 2,847 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,196,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $5,672,000 | 918 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,889,000 | 2,541 |
Demand deposits | $36,571,000 | 1,616 |
Nontransaction accounts | $126,886,000 | 2,951 |
Money market deposit accounts (MMDAs) | $78,615,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,580 |
Total time deposits | $44,349,000 | 4,221 |
Total time and savings deposits | $137,204,000 | 3,149 |
Noninterest-bearing deposits | $36,571,000 | 2,139 |
Interest-bearing deposits | $137,204,000 | 3,138 |
Retail deposits | $170,746,000 | 2,816 |
Estimated insured deposits | $149,874,000 | 3,033 |
IRAs and Keogh plan accounts | $4,377,000 | 4,472 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,672,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $169,185,000 | 3,069 |
Deposits held in domestic offices | $169,185,000 | 3,068 |
Individuals, partnerships, and corporations | $167,702,000 | 2,826 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,046,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,254 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,000,000 | 2,605 |
Demand deposits | $33,367,000 | 1,726 |
Nontransaction accounts | $125,185,000 | 3,001 |
Money market deposit accounts (MMDAs) | $78,106,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,617 |
Total time deposits | $43,224,000 | 4,372 |
Total time and savings deposits | $135,818,000 | 3,166 |
Noninterest-bearing deposits | $33,367,000 | 2,259 |
Interest-bearing deposits | $135,818,000 | 3,168 |
Retail deposits | $164,382,000 | 2,884 |
Estimated insured deposits | $145,618,000 | 3,106 |
IRAs and Keogh plan accounts | $4,505,000 | 4,460 |
Brokered deposits | $955,000 | 2,700 |
Fully insured brokered deposits | $955,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $356,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $170,423,000 | 3,075 |
Deposits held in domestic offices | $170,423,000 | 3,073 |
Individuals, partnerships, and corporations | $168,775,000 | 2,829 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,014,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,059 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,671,000 | 2,500 |
Demand deposits | $34,771,000 | 1,552 |
Nontransaction accounts | $125,752,000 | 3,017 |
Money market deposit accounts (MMDAs) | $78,767,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,668 |
Total time deposits | $43,203,000 | 4,437 |
Total time and savings deposits | $135,652,000 | 3,191 |
Noninterest-bearing deposits | $34,771,000 | 2,089 |
Interest-bearing deposits | $135,652,000 | 3,189 |
Retail deposits | $165,631,000 | 2,865 |
Estimated insured deposits | $145,747,000 | 3,105 |
IRAs and Keogh plan accounts | $4,272,000 | 4,592 |
Brokered deposits | $952,000 | 2,790 |
Fully insured brokered deposits | $952,000 | 2,605 |
Deposits obtained via list services, yet not brokered | $553,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $168,961,000 | 3,115 |
Deposits held in domestic offices | $168,961,000 | 3,112 |
Individuals, partnerships, and corporations | $167,238,000 | 2,883 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,090,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $633,000 | 2,060 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,526,000 | 2,555 |
Demand deposits | $35,101,000 | 1,474 |
Nontransaction accounts | $125,435,000 | 3,055 |
Money market deposit accounts (MMDAs) | $78,563,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,768 |
Total time deposits | $43,270,000 | 4,524 |
Total time and savings deposits | $133,860,000 | 3,255 |
Noninterest-bearing deposits | $35,101,000 | 2,029 |
Interest-bearing deposits | $133,860,000 | 3,260 |
Retail deposits | $164,432,000 | 2,914 |
Estimated insured deposits | $143,762,000 | 3,178 |
IRAs and Keogh plan accounts | $4,186,000 | 4,670 |
Brokered deposits | $949,000 | 2,842 |
Fully insured brokered deposits | $949,000 | 2,662 |
Deposits obtained via list services, yet not brokered | $552,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $165,684,000 | 3,157 |
Deposits held in domestic offices | $165,684,000 | 3,154 |
Individuals, partnerships, and corporations | $163,408,000 | 2,926 |
U.S. Government | $89,000 | 537 |
States and political subdivisions in the U.S. | $1,060,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,739 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,071,000 | 2,604 |
Demand deposits | $32,435,000 | 1,612 |
Nontransaction accounts | $123,613,000 | 3,103 |
Money market deposit accounts (MMDAs) | $76,296,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,959 |
Total time deposits | $44,310,000 | 4,539 |
Total time and savings deposits | $133,249,000 | 3,288 |
Noninterest-bearing deposits | $32,435,000 | 2,147 |
Interest-bearing deposits | $133,249,000 | 3,291 |
Retail deposits | $160,956,000 | 2,928 |
Estimated insured deposits | $141,292,000 | 3,212 |
IRAs and Keogh plan accounts | $4,253,000 | 4,658 |
Brokered deposits | $1,045,000 | 2,885 |
Fully insured brokered deposits | $1,045,000 | 2,710 |
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 | $165,786,000 | 3,162 |
Deposits held in domestic offices | $165,786,000 | 3,159 |
Individuals, partnerships, and corporations | $162,462,000 | 2,952 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $1,599,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,518 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,224,000 | 2,464 |
Demand deposits | $30,668,000 | 1,629 |
Nontransaction accounts | $123,562,000 | 3,172 |
Money market deposit accounts (MMDAs) | $72,521,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,123 |
Total time deposits | $48,275,000 | 4,376 |
Total time and savings deposits | $135,118,000 | 3,292 |
Noninterest-bearing deposits | $30,668,000 | 2,189 |
Interest-bearing deposits | $135,118,000 | 3,292 |
Retail deposits | $158,620,000 | 2,962 |
Estimated insured deposits | $138,703,000 | 3,204 |
IRAs and Keogh plan accounts | $4,134,000 | 4,781 |
Brokered deposits | $3,496,000 | 2,404 |
Fully insured brokered deposits | $3,496,000 | 2,233 |
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 | $162,672,000 | 3,225 |
Deposits held in domestic offices | $162,672,000 | 3,224 |
Individuals, partnerships, and corporations | $158,556,000 | 3,037 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $1,706,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,356 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,418,000 | 2,686 |
Demand deposits | $29,784,000 | 1,660 |
Nontransaction accounts | $124,254,000 | 3,174 |
Money market deposit accounts (MMDAs) | $72,114,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,106 |
Total time deposits | $49,303,000 | 4,372 |
Total time and savings deposits | $132,888,000 | 3,354 |
Noninterest-bearing deposits | $29,784,000 | 2,226 |
Interest-bearing deposits | $132,888,000 | 3,362 |
Retail deposits | $154,837,000 | 3,038 |
Estimated insured deposits | $139,617,000 | 3,212 |
IRAs and Keogh plan accounts | $3,911,000 | 4,899 |
Brokered deposits | $4,362,000 | 2,347 |
Fully insured brokered deposits | $4,362,000 | 2,180 |
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 | $167,654,000 | 3,200 |
Deposits held in domestic offices | $167,654,000 | 3,198 |
Individuals, partnerships, and corporations | $162,387,000 | 3,010 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,774,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $3,492,000 | 1,184 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,374,000 | 2,796 |
Demand deposits | $28,853,000 | 1,695 |
Nontransaction accounts | $130,280,000 | 3,126 |
Money market deposit accounts (MMDAs) | $77,216,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,110 |
Total time deposits | $50,150,000 | 4,413 |
Total time and savings deposits | $138,801,000 | 3,308 |
Noninterest-bearing deposits | $28,853,000 | 2,285 |
Interest-bearing deposits | $138,801,000 | 3,299 |
Retail deposits | $159,004,000 | 3,003 |
Estimated insured deposits | $139,392,000 | 3,251 |
IRAs and Keogh plan accounts | $3,511,000 | 5,138 |
Brokered deposits | $4,428,000 | 2,442 |
Fully insured brokered deposits | $4,428,000 | 2,269 |
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 | $157,999,000 | 3,339 |
Deposits held in domestic offices | $157,999,000 | 3,338 |
Individuals, partnerships, and corporations | $150,301,000 | 3,187 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $2,159,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $5,507,000 | 979 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,813,000 | 3,168 |
Demand deposits | $22,998,000 | 2,315 |
Nontransaction accounts | $124,186,000 | 3,209 |
Money market deposit accounts (MMDAs) | $65,490,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,218 |
Total time deposits | $56,061,000 | 4,132 |
Total time and savings deposits | $135,001,000 | 3,352 |
Noninterest-bearing deposits | $22,998,000 | 2,846 |
Interest-bearing deposits | $135,001,000 | 3,347 |
Retail deposits | $140,911,000 | 2,984 |
Estimated insured deposits | $138,446,000 | 3,255 |
IRAs and Keogh plan accounts | $2,330,000 | 5,981 |
Brokered deposits | $7,531,000 | 2,127 |
Fully insured brokered deposits | $7,531,000 | 1,717 |
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 | $160,136,000 | 3,299 |
Deposits held in domestic offices | $160,136,000 | 3,298 |
Individuals, partnerships, and corporations | $149,083,000 | 3,206 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $3,448,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $7,599,000 | 845 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,851,000 | 3,240 |
Demand deposits | $22,515,000 | 2,240 |
Nontransaction accounts | $129,285,000 | 3,152 |
Money market deposit accounts (MMDAs) | $59,190,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,298 |
Total time deposits | $67,545,000 | 3,691 |
Total time and savings deposits | $137,621,000 | 3,308 |
Noninterest-bearing deposits | $22,515,000 | 2,801 |
Interest-bearing deposits | $137,621,000 | 3,302 |
Retail deposits | $135,526,000 | 3,065 |
Estimated insured deposits | $143,834,000 | 3,164 |
IRAs and Keogh plan accounts | $3,670,000 | 5,081 |
Brokered deposits | $15,906,000 | 1,606 |
Fully insured brokered deposits | $15,417,000 | 1,338 |
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 | $155,967,000 | 3,372 |
Deposits held in domestic offices | $155,967,000 | 3,370 |
Individuals, partnerships, and corporations | $142,692,000 | 3,329 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $3,885,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $9,362,000 | 778 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,204,000 | 3,345 |
Demand deposits | $22,578,000 | 2,274 |
Nontransaction accounts | $125,763,000 | 3,217 |
Money market deposit accounts (MMDAs) | $48,162,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,102 |
Total time deposits | $74,631,000 | 3,475 |
Total time and savings deposits | $133,389,000 | 3,388 |
Noninterest-bearing deposits | $22,578,000 | 2,811 |
Interest-bearing deposits | $133,389,000 | 3,384 |
Retail deposits | $126,442,000 | 3,236 |
Estimated insured deposits | $116,548,000 | 3,327 |
IRAs and Keogh plan accounts | $3,180,000 | 5,392 |
Brokered deposits | $18,837,000 | 1,569 |
Fully insured brokered deposits | $18,106,000 | 1,342 |
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 | $144,741,000 | 3,566 |
Deposits held in domestic offices | $144,741,000 | 3,564 |
Individuals, partnerships, and corporations | $129,879,000 | 3,571 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $4,839,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $10,001,000 | 739 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,681,000 | 3,615 |
Demand deposits | $22,587,000 | 2,250 |
Nontransaction accounts | $117,060,000 | 3,407 |
Money market deposit accounts (MMDAs) | $36,010,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,138 |
Total time deposits | $78,141,000 | 3,371 |
Total time and savings deposits | $122,154,000 | 3,615 |
Noninterest-bearing deposits | $22,587,000 | 2,799 |
Interest-bearing deposits | $122,154,000 | 3,614 |
Retail deposits | $108,811,000 | 3,640 |
Estimated insured deposits | $110,126,000 | 3,512 |
IRAs and Keogh plan accounts | $2,612,000 | 5,720 |
Brokered deposits | $21,951,000 | 1,505 |
Fully insured brokered deposits | $19,229,000 | 1,415 |
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 | $135,732,000 | 3,678 |
Deposits held in domestic offices | $135,732,000 | 3,676 |
Individuals, partnerships, and corporations | $120,853,000 | 3,709 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $3,895,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $10,979,000 | 639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,944,000 | 4,114 |
Demand deposits | $19,068,000 | 2,792 |
Nontransaction accounts | $111,788,000 | 3,446 |
Money market deposit accounts (MMDAs) | $29,528,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,119 |
Total time deposits | $79,471,000 | 3,247 |
Total time and savings deposits | $116,664,000 | 3,657 |
Noninterest-bearing deposits | $19,068,000 | 3,258 |
Interest-bearing deposits | $116,664,000 | 3,667 |
Retail deposits | $97,286,000 | 3,920 |
Estimated insured deposits | $103,818,000 | 3,618 |
IRAs and Keogh plan accounts | $2,398,000 | 5,821 |
Brokered deposits | $21,657,000 | 1,496 |
Fully insured brokered deposits | $17,280,000 | 1,554 |
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 | $116,514,000 | 4,055 |
Deposits held in domestic offices | $116,514,000 | 4,052 |
Individuals, partnerships, and corporations | $102,530,000 | 4,138 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,971,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $12,009,000 | 540 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,261,000 | 3,813 |
Demand deposits | $22,180,000 | 2,299 |
Nontransaction accounts | $91,253,000 | 3,948 |
Money market deposit accounts (MMDAs) | $23,788,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,330 |
Total time deposits | $64,902,000 | 3,741 |
Total time and savings deposits | $94,334,000 | 4,194 |
Noninterest-bearing deposits | $22,180,000 | 2,833 |
Interest-bearing deposits | $94,334,000 | 4,206 |
Retail deposits | $85,981,000 | 4,260 |
Estimated insured deposits | $90,205,000 | 4,018 |
IRAs and Keogh plan accounts | $1,477,000 | 6,600 |
Brokered deposits | $8,781,000 | 2,077 |
Fully insured brokered deposits | $8,781,000 | 1,957 |
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 | $108,454,000 | 4,291 |
Deposits held in domestic offices | $108,454,000 | 4,287 |
Individuals, partnerships, and corporations | $93,147,000 | 4,444 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $1,402,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $13,889,000 | 479 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,573,000 | 4,622 |
Demand deposits | $17,752,000 | 3,038 |
Nontransaction accounts | $87,881,000 | 4,043 |
Money market deposit accounts (MMDAs) | $21,800,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 6,077 |
Total time deposits | $63,030,000 | 3,791 |
Total time and savings deposits | $90,702,000 | 4,318 |
Noninterest-bearing deposits | $17,752,000 | 3,454 |
Interest-bearing deposits | $90,702,000 | 4,324 |
Retail deposits | $77,024,000 | 4,575 |
Estimated insured deposits | $85,622,000 | 4,135 |
IRAs and Keogh plan accounts | $1,421,000 | 6,650 |
Brokered deposits | $6,028,000 | 2,079 |
Fully insured brokered deposits | $6,028,000 | 1,940 |
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 | $112,801,000 | 4,154 |
Deposits held in domestic offices | $112,801,000 | 4,151 |
Individuals, partnerships, and corporations | $97,690,000 | 4,318 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,413,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $13,693,000 | 445 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,443,000 | 4,308 |
Demand deposits | $19,579,000 | 2,707 |
Nontransaction accounts | $90,358,000 | 3,961 |
Money market deposit accounts (MMDAs) | $21,352,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,219 |
Total time deposits | $66,204,000 | 3,679 |
Total time and savings deposits | $93,222,000 | 4,230 |
Noninterest-bearing deposits | $19,579,000 | 3,146 |
Interest-bearing deposits | $93,222,000 | 4,242 |
Retail deposits | $78,673,000 | 4,501 |
Estimated insured deposits | $88,397,000 | 4,046 |
IRAs and Keogh plan accounts | $1,364,000 | 6,722 |
Brokered deposits | $6,619,000 | 1,950 |
Fully insured brokered deposits | $6,619,000 | 1,810 |
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 | $108,434,000 | 4,258 |
Deposits held in domestic offices | $108,434,000 | 4,256 |
Individuals, partnerships, and corporations | $94,804,000 | 4,365 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,910,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $11,715,000 | 454 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,439,000 | 4,802 |
Demand deposits | $16,782,000 | 3,259 |
Nontransaction accounts | $88,995,000 | 3,968 |
Money market deposit accounts (MMDAs) | $16,263,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,187 |
Total time deposits | $69,977,000 | 3,479 |
Total time and savings deposits | $91,652,000 | 4,240 |
Noninterest-bearing deposits | $16,782,000 | 3,632 |
Interest-bearing deposits | $91,652,000 | 4,253 |
Retail deposits | $73,231,000 | 4,681 |
Estimated insured deposits | $88,668,000 | 3,966 |
IRAs and Keogh plan accounts | $1,154,000 | 6,921 |
Brokered deposits | $9,080,000 | 1,694 |
Fully insured brokered deposits | $9,080,000 | 1,565 |
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 | $110,948,000 | 4,143 |
Deposits held in domestic offices | $110,948,000 | 4,140 |
Individuals, partnerships, and corporations | $95,679,000 | 4,307 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $1,456,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $13,792,000 | 385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,327,000 | 4,694 |
Demand deposits | $16,934,000 | 3,133 |
Nontransaction accounts | $91,621,000 | 3,890 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,097 |
Total time deposits | $72,041,000 | 3,371 |
Total time and savings deposits | $94,014,000 | 4,163 |
Noninterest-bearing deposits | $16,934,000 | 3,525 |
Interest-bearing deposits | $94,014,000 | 4,171 |
Retail deposits | $76,539,000 | 4,500 |
Estimated insured deposits | $91,207,000 | 3,870 |
IRAs and Keogh plan accounts | $1,234,000 | 6,885 |
Brokered deposits | $9,431,000 | 1,627 |
Fully insured brokered deposits | $9,431,000 | 1,490 |
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 | $108,777,000 | 4,215 |
Deposits held in domestic offices | $108,777,000 | 4,214 |
Individuals, partnerships, and corporations | $93,566,000 | 4,389 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $1,908,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $13,292,000 | 408 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,525,000 | 4,475 |
Demand deposits | $18,156,000 | 3,043 |
Nontransaction accounts | $87,252,000 | 3,993 |
Money market deposit accounts (MMDAs) | $15,972,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,297 |
Total time deposits | $68,443,000 | 3,507 |
Total time and savings deposits | $90,621,000 | 4,235 |
Noninterest-bearing deposits | $18,156,000 | 3,412 |
Interest-bearing deposits | $90,621,000 | 4,250 |
Retail deposits | $76,642,000 | 4,529 |
Estimated insured deposits | $88,393,000 | 3,987 |
IRAs and Keogh plan accounts | $1,065,000 | 7,091 |
Brokered deposits | $8,908,000 | 1,696 |
Fully insured brokered deposits | $8,908,000 | 1,538 |
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 | $104,019,000 | 4,358 |
Deposits held in domestic offices | $104,019,000 | 4,356 |
Individuals, partnerships, and corporations | $88,717,000 | 4,536 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $1,413,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $13,879,000 | 401 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,839,000 | 4,522 |
Demand deposits | $19,581,000 | 2,835 |
Nontransaction accounts | $82,180,000 | 4,148 |
Money market deposit accounts (MMDAs) | $13,307,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,514 |
Total time deposits | $66,216,000 | 3,582 |
Total time and savings deposits | $84,438,000 | 4,442 |
Noninterest-bearing deposits | $19,581,000 | 3,200 |
Interest-bearing deposits | $84,438,000 | 4,461 |
Retail deposits | $73,986,000 | 4,664 |
Estimated insured deposits | $86,953,000 | 4,020 |
IRAs and Keogh plan accounts | $1,021,000 | 7,141 |
Brokered deposits | $9,823,000 | 1,617 |
Fully insured brokered deposits | $9,823,000 | 1,470 |
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 | $99,180,000 | 4,449 |
Deposits held in domestic offices | $99,180,000 | 4,447 |
Individuals, partnerships, and corporations | $83,887,000 | 4,676 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $1,693,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $13,574,000 | 399 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,942,000 | 4,725 |
Demand deposits | $18,666,000 | 3,065 |
Nontransaction accounts | $78,238,000 | 4,200 |
Money market deposit accounts (MMDAs) | $12,135,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,571 |
Total time deposits | $63,528,000 | 3,628 |
Total time and savings deposits | $80,514,000 | 4,521 |
Noninterest-bearing deposits | $19,211,000 | 3,353 |
Interest-bearing deposits | $79,969,000 | 4,568 |
Retail deposits | $70,266,000 | 4,724 |
Estimated insured deposits | $82,023,000 | 4,133 |
IRAs and Keogh plan accounts | $940,000 | 7,251 |
Brokered deposits | $8,590,000 | 1,700 |
Fully insured brokered deposits | $8,590,000 | 1,510 |
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 | $93,686,000 | 4,559 |
Deposits held in domestic offices | $93,686,000 | 4,556 |
Individuals, partnerships, and corporations | $77,437,000 | 4,867 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $1,152,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $15,059,000 | 375 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,095,000 | 4,954 |
Demand deposits | $17,680,000 | 3,179 |
Nontransaction accounts | $74,591,000 | 4,305 |
Money market deposit accounts (MMDAs) | $11,783,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,684 |
Total time deposits | $60,287,000 | 3,717 |
Total time and savings deposits | $76,006,000 | 4,648 |
Noninterest-bearing deposits | $17,681,000 | 3,509 |
Interest-bearing deposits | $76,005,000 | 4,668 |
Retail deposits | $65,972,000 | 4,875 |
Estimated insured deposits | $77,260,000 | 4,282 |
IRAs and Keogh plan accounts | $937,000 | 7,279 |
Brokered deposits | $6,234,000 | 1,905 |
Fully insured brokered deposits | $6,234,000 | 1,697 |
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 | $90,556,000 | 4,645 |
Deposits held in domestic offices | $90,556,000 | 4,641 |
Individuals, partnerships, and corporations | $73,593,000 | 5,003 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $1,915,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $15,039,000 | 362 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,632,000 | 4,516 |
Demand deposits | $21,116,000 | 2,786 |
Nontransaction accounts | $67,924,000 | 4,507 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,655 |
Total time deposits | $53,387,000 | 3,962 |
Total time and savings deposits | $69,440,000 | 4,911 |
Noninterest-bearing deposits | $21,116,000 | 3,103 |
Interest-bearing deposits | $69,440,000 | 4,932 |
Retail deposits | $69,726,000 | 4,717 |
Estimated insured deposits | $74,191,000 | 4,397 |
IRAs and Keogh plan accounts | $1,098,000 | 7,134 |
Brokered deposits | $7,490,000 | 1,680 |
Fully insured brokered deposits | $7,490,000 | 1,482 |
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 | $85,504,000 | 4,825 |
Deposits held in domestic offices | $85,504,000 | 4,821 |
Individuals, partnerships, and corporations | $66,896,000 | 5,293 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,786,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $16,812,000 | 345 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,751,000 | 5,028 |
Demand deposits | $18,018,000 | 3,256 |
Nontransaction accounts | $65,753,000 | 4,590 |
Money market deposit accounts (MMDAs) | $12,813,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,909 |
Total time deposits | $50,459,000 | 4,063 |
Total time and savings deposits | $67,486,000 | 5,004 |
Noninterest-bearing deposits | $18,018,000 | 3,510 |
Interest-bearing deposits | $67,486,000 | 5,028 |
Retail deposits | $67,215,000 | 4,849 |
Estimated insured deposits | $72,665,000 | 4,430 |
IRAs and Keogh plan accounts | $1,078,000 | 7,132 |
Brokered deposits | $8,143,000 | 1,510 |
Fully insured brokered deposits | $8,143,000 | 1,325 |
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 | $78,952,000 | 5,073 |
Deposits held in domestic offices | $78,952,000 | 5,070 |
Individuals, partnerships, and corporations | $61,914,000 | 5,507 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $1,210,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $15,815,000 | 376 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,248,000 | 4,882 |
Demand deposits | $19,576,000 | 3,111 |
Nontransaction accounts | $57,704,000 | 4,929 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,868 |
Total time deposits | $44,857,000 | 4,313 |
Total time and savings deposits | $59,376,000 | 5,374 |
Noninterest-bearing deposits | $21,249,000 | 3,158 |
Interest-bearing deposits | $57,703,000 | 5,475 |
Retail deposits | $63,277,000 | 5,041 |
Estimated insured deposits | $56,354,000 | 5,276 |
IRAs and Keogh plan accounts | $1,061,000 | 7,170 |
Brokered deposits | $6,861,000 | 1,548 |
Fully insured brokered deposits | $6,861,000 | 1,357 |
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 | $75,468,000 | 5,162 |
Deposits held in domestic offices | $75,468,000 | 5,158 |
Individuals, partnerships, and corporations | $58,279,000 | 5,665 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $1,339,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $15,836,000 | 398 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,201,000 | 5,114 |
Demand deposits | $17,563,000 | 3,350 |
Nontransaction accounts | $56,267,000 | 4,980 |
Money market deposit accounts (MMDAs) | $8,647,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,851 |
Total time deposits | $44,980,000 | 4,264 |
Total time and savings deposits | $57,905,000 | 5,415 |
Noninterest-bearing deposits | $17,563,000 | 3,570 |
Interest-bearing deposits | $57,905,000 | 5,435 |
Retail deposits | $60,036,000 | 5,179 |
Estimated insured deposits | $56,848,000 | 5,240 |
IRAs and Keogh plan accounts | $1,132,000 | 7,121 |
Brokered deposits | $7,145,000 | 1,444 |
Fully insured brokered deposits | $7,145,000 | 1,266 |
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 | $75,420,000 | 5,120 |
Deposits held in domestic offices | $75,420,000 | 5,117 |
Individuals, partnerships, and corporations | $57,278,000 | 5,641 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,514,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $16,623,000 | 394 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,300,000 | 5,068 |
Demand deposits | $17,739,000 | 3,274 |
Nontransaction accounts | $56,120,000 | 4,946 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,937 |
Total time deposits | $45,308,000 | 4,149 |
Total time and savings deposits | $57,681,000 | 5,399 |
Noninterest-bearing deposits | $17,739,000 | 3,457 |
Interest-bearing deposits | $57,681,000 | 5,433 |
Retail deposits | $60,493,000 | 5,126 |
Estimated insured deposits | $56,304,000 | 5,238 |
IRAs and Keogh plan accounts | $871,000 | 7,460 |
Brokered deposits | $6,876,000 | 1,369 |
Fully insured brokered deposits | $6,876,000 | 1,195 |
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 | $74,546,000 | 5,198 |
Deposits held in domestic offices | $74,546,000 | 5,194 |
Individuals, partnerships, and corporations | $55,524,000 | 5,763 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $1,595,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $17,414,000 | 375 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,741,000 | 5,197 |
Demand deposits | $17,011,000 | 3,345 |
Nontransaction accounts | $55,805,000 | 4,977 |
Money market deposit accounts (MMDAs) | $8,151,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,964 |
Total time deposits | $44,974,000 | 4,094 |
Total time and savings deposits | $57,535,000 | 5,442 |
Noninterest-bearing deposits | $17,011,000 | 3,521 |
Interest-bearing deposits | $57,535,000 | 5,477 |
Retail deposits | $58,863,000 | 5,266 |
Estimated insured deposits | $55,067,000 | 5,336 |
IRAs and Keogh plan accounts | $831,000 | 7,570 |
Brokered deposits | $6,079,000 | 1,331 |
Fully insured brokered deposits | $6,079,000 | 1,161 |
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 | $70,211,000 | 5,373 |
Deposits held in domestic offices | $70,211,000 | 5,370 |
Individuals, partnerships, and corporations | $50,977,000 | 6,055 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $823,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $18,406,000 | 350 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,740,000 | 5,416 |
Demand deposits | $16,040,000 | 3,558 |
Nontransaction accounts | $52,471,000 | 5,146 |
Money market deposit accounts (MMDAs) | $7,021,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,903 |
Total time deposits | $42,724,000 | 4,193 |
Total time and savings deposits | $54,171,000 | 5,590 |
Noninterest-bearing deposits | $16,040,000 | 3,710 |
Interest-bearing deposits | $54,171,000 | 5,632 |
Retail deposits | $55,197,000 | 5,484 |
Estimated insured deposits | $51,131,000 | 5,572 |
IRAs and Keogh plan accounts | $862,000 | 7,568 |
Brokered deposits | $3,768,000 | 1,540 |
Fully insured brokered deposits | $3,768,000 | 1,341 |
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 | $65,732,000 | 5,530 |
Deposits held in domestic offices | $65,732,000 | 5,527 |
Individuals, partnerships, and corporations | $47,848,000 | 6,205 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $743,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $17,120,000 | 369 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,025,000 | 5,604 |
Demand deposits | $14,458,000 | 3,752 |
Nontransaction accounts | $49,707,000 | 5,318 |
Money market deposit accounts (MMDAs) | $7,362,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 7,181 |
Total time deposits | $39,968,000 | 4,404 |
Total time and savings deposits | $51,274,000 | 5,738 |
Noninterest-bearing deposits | $14,458,000 | 3,874 |
Interest-bearing deposits | $51,274,000 | 5,778 |
Retail deposits | $51,626,000 | 5,663 |
Estimated insured deposits | $47,842,000 | 5,785 |
IRAs and Keogh plan accounts | $857,000 | 7,604 |
Brokered deposits | $3,617,000 | 1,513 |
Fully insured brokered deposits | $3,617,000 | 1,299 |
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 | $63,554,000 | 5,682 |
Deposits held in domestic offices | $63,554,000 | 5,680 |
Individuals, partnerships, and corporations | $47,920,000 | 6,226 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $779,000 | 6,561 |
Commercial banks and other depository institutions in U.S. | $14,851,000 | 408 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,557,000 | 5,725 |
Demand deposits | $13,850,000 | 3,838 |
Nontransaction accounts | $47,997,000 | 5,442 |
Money market deposit accounts (MMDAs) | $7,386,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 7,200 |
Total time deposits | $38,179,000 | 4,548 |
Total time and savings deposits | $49,704,000 | 5,879 |
Noninterest-bearing deposits | $13,850,000 | 3,960 |
Interest-bearing deposits | $49,704,000 | 5,912 |
Retail deposits | $48,764,000 | 5,906 |
Estimated insured deposits | $47,483,000 | 5,857 |
IRAs and Keogh plan accounts | $814,000 | 7,761 |
Brokered deposits | $3,169,000 | 1,445 |
Fully insured brokered deposits | $3,169,000 | 1,252 |
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 | $63,414,000 | 5,687 |
Deposits held in domestic offices | $63,414,000 | 5,685 |
Individuals, partnerships, and corporations | $48,615,000 | 6,182 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $3,009,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $11,784,000 | 479 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,337,000 | 5,204 |
Demand deposits | $16,418,000 | 3,315 |
Nontransaction accounts | $45,077,000 | 5,649 |
Money market deposit accounts (MMDAs) | $7,709,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 7,257 |
Total time deposits | $35,036,000 | 4,866 |
Total time and savings deposits | $46,996,000 | 6,091 |
Noninterest-bearing deposits | $16,418,000 | 3,453 |
Interest-bearing deposits | $46,996,000 | 6,121 |
Retail deposits | $48,423,000 | 5,941 |
Estimated insured deposits | $44,376,000 | 6,110 |
IRAs and Keogh plan accounts | $1,133,000 | 7,411 |
Brokered deposits | $3,763,000 | 1,300 |
Fully insured brokered deposits | $3,763,000 | 1,131 |
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 | $62,638,000 | 5,733 |
Deposits held in domestic offices | $62,638,000 | 5,731 |
Individuals, partnerships, and corporations | $46,123,000 | 6,329 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,025,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $11,485,000 | 482 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,621,000 | 4,919 |
Demand deposits | $15,636,000 | 3,273 |
Nontransaction accounts | $45,017,000 | 4,955 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,405 |
Total time deposits | $34,215,000 | 4,344 |
Total time and savings deposits | $47,002,000 | 6,098 |
Noninterest-bearing deposits | $15,636,000 | 3,613 |
Interest-bearing deposits | $47,002,000 | 6,122 |
Retail deposits | $47,902,000 | 6,001 |
Estimated insured deposits | $45,567,000 | 6,020 |
IRAs and Keogh plan accounts | $780,000 | 7,893 |
Brokered deposits | $3,763,000 | 1,232 |
Fully insured brokered deposits | $3,763,000 | 1,072 |
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 | $58,213,000 | 5,968 |
Deposits held in domestic offices | $58,213,000 | 5,966 |
Individuals, partnerships, and corporations | $44,524,000 | 6,474 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,688,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $10,001,000 | 532 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,892,000 | 4,939 |
Demand deposits | $15,141,000 | 3,277 |
Nontransaction accounts | $41,321,000 | 5,227 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,635 |
Total time deposits | $30,879,000 | 4,695 |
Total time and savings deposits | $43,072,000 | 6,367 |
Noninterest-bearing deposits | $15,141,000 | 3,611 |
Interest-bearing deposits | $43,072,000 | 6,391 |
Retail deposits | $45,369,000 | 6,158 |
Estimated insured deposits | $40,572,000 | 6,467 |
IRAs and Keogh plan accounts | $782,000 | 7,954 |
Brokered deposits | $3,763,000 | 1,194 |
Fully insured brokered deposits | $3,763,000 | 1,034 |
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 | $56,089,000 | 6,092 |
Deposits held in domestic offices | $56,089,000 | 6,090 |
Individuals, partnerships, and corporations | $43,381,000 | 6,546 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $3,978,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $8,716,000 | 569 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,927,000 | 4,911 |
Demand deposits | $14,996,000 | 3,288 |
Nontransaction accounts | $39,162,000 | 5,385 |
Money market deposit accounts (MMDAs) | $7,242,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,388 |
Total time deposits | $29,475,000 | 4,891 |
Total time and savings deposits | $41,093,000 | 6,527 |
Noninterest-bearing deposits | $14,996,000 | 3,625 |
Interest-bearing deposits | $41,093,000 | 6,552 |
Retail deposits | $43,070,000 | 6,325 |
Estimated insured deposits | $40,284,000 | 6,489 |
IRAs and Keogh plan accounts | $776,000 | 8,007 |
Brokered deposits | $3,963,000 | 1,124 |
Fully insured brokered deposits | $3,963,000 | 972 |
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 | $53,229,000 | 6,209 |
Deposits held in domestic offices | $53,229,000 | 6,208 |
Individuals, partnerships, and corporations | $43,843,000 | 6,462 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,431,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $4,951,000 | 753 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,545,000 | 4,749 |
Demand deposits | $15,483,000 | 3,081 |
Nontransaction accounts | $35,684,000 | 5,662 |
Money market deposit accounts (MMDAs) | $6,308,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,276 |
Total time deposits | $26,822,000 | 5,177 |
Total time and savings deposits | $37,746,000 | 6,784 |
Noninterest-bearing deposits | $15,483,000 | 3,380 |
Interest-bearing deposits | $37,746,000 | 6,814 |
Retail deposits | $40,044,000 | 6,522 |
Estimated insured deposits | $37,324,000 | 6,719 |
IRAs and Keogh plan accounts | $767,000 | 8,028 |
Brokered deposits | $1,884,000 | 1,371 |
Fully insured brokered deposits | $1,884,000 | 1,199 |
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 | $46,726,000 | 6,614 |
Deposits held in domestic offices | $46,726,000 | 6,611 |
Individuals, partnerships, and corporations | $40,610,000 | 6,671 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,145,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 819 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,988,000 | 5,382 |
Demand deposits | $12,154,000 | 3,748 |
Nontransaction accounts | $32,738,000 | 5,856 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,770 |
Total time deposits | $25,451,000 | 5,317 |
Total time and savings deposits | $34,572,000 | 7,003 |
Noninterest-bearing deposits | $12,154,000 | 4,051 |
Interest-bearing deposits | $34,572,000 | 7,032 |
Retail deposits | $33,846,000 | 7,028 |
Estimated insured deposits | $32,383,000 | 7,122 |
IRAs and Keogh plan accounts | $718,000 | 8,092 |
Brokered deposits | $693,000 | 1,598 |
Fully insured brokered deposits | $693,000 | 1,404 |
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 | $36,669,000 | 7,332 |
Deposits held in domestic offices | $36,669,000 | 7,330 |
Individuals, partnerships, and corporations | $35,092,000 | 7,088 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,569,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,270,000 | 5,932 |
Demand deposits | $9,836,000 | 4,244 |
Nontransaction accounts | $25,399,000 | 6,576 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,922 |
Total time deposits | $19,584,000 | 6,197 |
Total time and savings deposits | $26,833,000 | 7,716 |
Noninterest-bearing deposits | $9,836,000 | 4,533 |
Interest-bearing deposits | $26,833,000 | 7,758 |
Retail deposits | $24,087,000 | 7,975 |
Estimated insured deposits | $31,021,000 | 7,309 |
IRAs and Keogh plan accounts | $587,000 | 8,410 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $34,595,000 | 7,459 |
Deposits held in domestic offices | $34,595,000 | 7,458 |
Individuals, partnerships, and corporations | $31,578,000 | 7,363 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,016,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,038,000 | 6,437 |
Demand deposits | $7,843,000 | 4,801 |
Nontransaction accounts | $25,557,000 | 6,485 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 7,131 |
Total time deposits | $20,271,000 | 6,058 |
Total time and savings deposits | $26,752,000 | 7,674 |
Noninterest-bearing deposits | $7,843,000 | 5,086 |
Interest-bearing deposits | $26,752,000 | 7,740 |
Retail deposits | $22,113,000 | 8,194 |
Estimated insured deposits | $29,784,000 | 7,406 |
IRAs and Keogh plan accounts | $712,000 | 8,343 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $29,816,000 | 8,024 |
Deposits held in domestic offices | $29,816,000 | 8,022 |
Individuals, partnerships, and corporations | $28,120,000 | 7,843 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,273 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,009,000 | 7,220 |
Demand deposits | $5,772,000 | 5,728 |
Nontransaction accounts | $22,807,000 | 6,864 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,417 |
Total time deposits | $18,366,000 | 6,328 |
Total time and savings deposits | $24,044,000 | 8,111 |
Noninterest-bearing deposits | $5,772,000 | 6,063 |
Interest-bearing deposits | $24,044,000 | 8,170 |
Retail deposits | $19,493,000 | 8,720 |
Estimated insured deposits | $27,261,000 | 7,847 |
IRAs and Keogh plan accounts | $745,000 | 8,584 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $32,270,000 | 7,923 |
Deposits held in domestic offices | $32,270,000 | 7,922 |
Individuals, partnerships, and corporations | $27,214,000 | 8,089 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $5,056,000 | 489 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,481,000 | 7,551 |
Demand deposits | $5,651,000 | 5,933 |
Nontransaction accounts | $25,789,000 | 6,544 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,530 |
Total time deposits | $22,863,000 | 5,697 |
Total time and savings deposits | $26,619,000 | 7,959 |
Noninterest-bearing deposits | $5,651,000 | 6,271 |
Interest-bearing deposits | $26,619,000 | 8,009 |
Retail deposits | $22,654,000 | 8,522 |
Estimated insured deposits | $31,144,000 | 7,568 |
IRAs and Keogh plan accounts | $623,000 | 9,055 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $34,572,000 | 7,847 |
Deposits held in domestic offices | $34,572,000 | 7,844 |
Individuals, partnerships, and corporations | $27,373,000 | 8,255 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $7,199,000 | 382 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,165,000 | 7,850 |
Demand deposits | $5,438,000 | 6,004 |
Nontransaction accounts | $28,407,000 | 6,295 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,912 |
Total time deposits | $25,587,000 | 5,367 |
Total time and savings deposits | $29,134,000 | 7,812 |
Noninterest-bearing deposits | $5,438,000 | 6,342 |
Interest-bearing deposits | $29,134,000 | 7,878 |
Retail deposits | $25,835,000 | 8,379 |
Estimated insured deposits | $33,470,000 | 7,464 |
IRAs and Keogh plan accounts | $607,000 | 9,492 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $33,939,000 | 8,191 |
Deposits held in domestic offices | $33,939,000 | 8,186 |
Individuals, partnerships, and corporations | $26,237,000 | 8,712 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
Commercial banks and other depository institutions in U.S. | $7,603,000 | 397 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,423,000 | 8,504 |
Demand deposits | $4,675,000 | 6,686 |
Nontransaction accounts | $28,516,000 | 6,435 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 8,421 |
Total time deposits | $25,666,000 | 5,408 |
Total time and savings deposits | $29,264,000 | 8,058 |
Noninterest-bearing deposits | $4,675,000 | 7,048 |
Interest-bearing deposits | $29,264,000 | 8,146 |
Retail deposits | $26,278,000 | 8,665 |
Estimated insured deposits | $33,089,000 | 7,787 |
IRAs and Keogh plan accounts | $526,000 | 10,155 |
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 | $31,900,000 | 8,697 |
Deposits held in domestic offices | $31,900,000 | 8,692 |
Individuals, partnerships, and corporations | $22,818,000 | 9,468 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $99,000 | 9,336 |
Commercial banks and other depository institutions in U.S. | $8,983,000 | 387 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,952,000 | 9,005 |
Demand deposits | $4,192,000 | 7,180 |
Nontransaction accounts | $26,948,000 | 6,758 |
Money market deposit accounts (MMDAs) | $1,170,000 | 8,493 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 8,900 |
Total time deposits | $24,389,000 | 5,597 |
Total time and savings deposits | $27,708,000 | 8,524 |
Noninterest-bearing deposits | $4,192,000 | 7,572 |
Interest-bearing deposits | $27,708,000 | 8,628 |
Retail deposits | $26,395,000 | 8,981 |
Estimated insured deposits | $27,496,000 | 8,861 |
IRAs and Keogh plan accounts | $486,000 | 10,703 |
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 | $31,615,000 | 8,943 |
Deposits held in domestic offices | $31,615,000 | 8,938 |
Individuals, partnerships, and corporations | $21,673,000 | 9,984 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $432,000 | 9,112 |
Commercial banks and other depository institutions in U.S. | $9,510,000 | 388 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,540,000 | 9,170 |
Demand deposits | $4,563,000 | 7,125 |
Nontransaction accounts | $26,075,000 | 6,894 |
Money market deposit accounts (MMDAs) | $1,733,000 | 8,460 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 9,594 |
Total time deposits | $23,041,000 | 5,423 |
Total time and savings deposits | $27,052,000 | 8,821 |
Noninterest-bearing deposits | $4,563,000 | 7,485 |
Interest-bearing deposits | $27,052,000 | 8,919 |
Retail deposits | $26,064,000 | 9,331 |
Estimated insured deposits | $30,748,000 | 8,569 |
IRAs and Keogh plan accounts | $411,000 | 11,400 |
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 | $29,882,000 | 9,568 |
Deposits held in domestic offices | $29,882,000 | 9,562 |
Individuals, partnerships, and corporations | $23,259,000 | 10,113 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $383,000 | 9,518 |
Commercial banks and other depository institutions in U.S. | $6,240,000 | 521 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,391,000 | 9,558 |
Demand deposits | $3,979,000 | 7,711 |
Nontransaction accounts | $24,491,000 | 7,344 |
Money market deposit accounts (MMDAs) | $1,922,000 | 8,749 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 9,708 |
Total time deposits | $21,068,000 | 5,761 |
Total time and savings deposits | $25,903,000 | 9,317 |
Noninterest-bearing deposits | $3,979,000 | 8,107 |
Interest-bearing deposits | $25,903,000 | 9,493 |
Retail deposits | $23,986,000 | 10,118 |
Estimated insured deposits | $28,537,000 | 9,292 |
IRAs and Keogh plan accounts | $414,000 | 11,995 |
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 | $25,752,000 | 10,520 |
Deposits held in domestic offices | $25,752,000 | 10,516 |
Individuals, partnerships, and corporations | $25,735,000 | 10,165 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,950,000 | 9,946 |
Demand deposits | $4,075,000 | 7,599 |
Nontransaction accounts | $20,802,000 | 8,137 |
Money market deposit accounts (MMDAs) | $1,981,000 | 8,948 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 10,051 |
Total time deposits | $17,561,000 | 6,795 |
Total time and savings deposits | $21,677,000 | 10,595 |
Noninterest-bearing deposits | $4,075,000 | 8,107 |
Interest-bearing deposits | $21,677,000 | 10,591 |
Retail deposits | $20,596,000 | 11,082 |
Estimated insured deposits | $23,739,000 | 10,492 |
IRAs and Keogh plan accounts | $498,000 | 12,317 |
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 |