Home > RiverWood Bank > Total Deposits
RiverWood Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $545,427,000 | 1,436 |
Deposits held in domestic offices | $545,427,000 | 1,434 |
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 | $203,020,000 | 1,368 |
Demand deposits | $203,020,000 | 940 |
Nontransaction accounts | $342,408,000 | 1,364 |
Money market deposit accounts (MMDAs) | $180,624,000 | 888 |
Other savings deposits (excluding MMDAs) | $47,220,000 | 1,633 |
Total time deposits | $114,564,000 | 1,683 |
Total time and savings deposits | $342,408,000 | 1,605 |
Noninterest-bearing deposits | $107,651,000 | 1,523 |
Interest-bearing deposits | $437,776,000 | 1,339 |
Retail deposits | $503,501,000 | 1,335 |
Estimated insured deposits | $447,719,000 | 1,259 |
IRAs and Keogh plan accounts | $13,298,000 | 1,260 |
Brokered deposits | $26,349,000 | 985 |
Fully insured brokered deposits | $26,349,000 | 896 |
Deposits obtained via list services, yet not brokered | $989,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $548,229,000 | 1,413 |
Deposits held in domestic offices | $548,229,000 | 1,411 |
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 | $221,915,000 | 1,265 |
Demand deposits | $221,915,000 | 885 |
Nontransaction accounts | $326,315,000 | 1,396 |
Money market deposit accounts (MMDAs) | $167,178,000 | 952 |
Other savings deposits (excluding MMDAs) | $48,191,000 | 1,669 |
Total time deposits | $110,947,000 | 1,642 |
Total time and savings deposits | $326,315,000 | 1,633 |
Noninterest-bearing deposits | $124,904,000 | 1,402 |
Interest-bearing deposits | $423,325,000 | 1,365 |
Retail deposits | $509,301,000 | 1,328 |
Estimated insured deposits | $429,796,000 | 1,291 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,643,000 | 1,025 |
Fully insured brokered deposits | $22,643,000 | 914 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $530,088,000 | 1,465 |
Deposits held in domestic offices | $530,088,000 | 1,463 |
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 | $214,909,000 | 1,309 |
Demand deposits | $214,909,000 | 893 |
Nontransaction accounts | $315,179,000 | 1,407 |
Money market deposit accounts (MMDAs) | $162,270,000 | 967 |
Other savings deposits (excluding MMDAs) | $49,629,000 | 1,675 |
Total time deposits | $103,279,000 | 1,640 |
Total time and savings deposits | $315,179,000 | 1,654 |
Noninterest-bearing deposits | $112,720,000 | 1,529 |
Interest-bearing deposits | $417,368,000 | 1,361 |
Retail deposits | $494,121,000 | 1,376 |
Estimated insured deposits | $433,018,000 | 1,271 |
IRAs and Keogh plan accounts | $13,490,000 | 1,252 |
Brokered deposits | $21,279,000 | 1,003 |
Fully insured brokered deposits | $21,279,000 | 892 |
Deposits obtained via list services, yet not brokered | $2,683,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $536,768,000 | 1,448 |
Deposits held in domestic offices | $536,768,000 | 1,446 |
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 | $226,851,000 | 1,285 |
Demand deposits | $226,851,000 | 870 |
Nontransaction accounts | $309,917,000 | 1,433 |
Money market deposit accounts (MMDAs) | $164,635,000 | 981 |
Other savings deposits (excluding MMDAs) | $52,846,000 | 1,685 |
Total time deposits | $92,435,000 | 1,691 |
Total time and savings deposits | $309,917,000 | 1,697 |
Noninterest-bearing deposits | $122,342,000 | 1,494 |
Interest-bearing deposits | $414,426,000 | 1,375 |
Retail deposits | $516,913,000 | 1,351 |
Estimated insured deposits | $426,136,000 | 1,293 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,843,000 | 1,271 |
Fully insured brokered deposits | $7,843,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $2,189,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $525,027,000 | 1,487 |
Deposits held in domestic offices | $525,027,000 | 1,485 |
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 | $240,657,000 | 1,234 |
Demand deposits | $240,657,000 | 850 |
Nontransaction accounts | $284,370,000 | 1,508 |
Money market deposit accounts (MMDAs) | $145,309,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $55,758,000 | 1,666 |
Total time deposits | $83,304,000 | 1,649 |
Total time and savings deposits | $284,370,000 | 1,805 |
Noninterest-bearing deposits | $133,845,000 | 1,444 |
Interest-bearing deposits | $391,182,000 | 1,440 |
Retail deposits | $500,423,000 | 1,415 |
Estimated insured deposits | $414,981,000 | 1,309 |
IRAs and Keogh plan accounts | $14,133,000 | 1,229 |
Brokered deposits | $15,868,000 | 924 |
Fully insured brokered deposits | $15,868,000 | 807 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $517,335,000 | 1,521 |
Deposits held in domestic offices | $517,335,000 | 1,519 |
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 | $243,698,000 | 1,238 |
Demand deposits | $243,698,000 | 859 |
Nontransaction accounts | $273,637,000 | 1,564 |
Money market deposit accounts (MMDAs) | $143,321,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $56,096,000 | 1,723 |
Total time deposits | $74,220,000 | 1,734 |
Total time and savings deposits | $273,637,000 | 1,852 |
Noninterest-bearing deposits | $132,517,000 | 1,506 |
Interest-bearing deposits | $384,818,000 | 1,467 |
Retail deposits | $506,861,000 | 1,427 |
Estimated insured deposits | $402,056,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,000 | 1,605 |
Fully insured brokered deposits | $12,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $505,228,000 | 1,555 |
Deposits held in domestic offices | $505,228,000 | 1,555 |
Individuals, partnerships, and corporations | $464,256,000 | 1,517 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,198,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,244 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,142,000 | 1,293 |
Demand deposits | $231,142,000 | 889 |
Nontransaction accounts | $274,087,000 | 1,576 |
Money market deposit accounts (MMDAs) | $140,008,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $56,901,000 | 1,740 |
Total time deposits | $77,178,000 | 1,668 |
Total time and savings deposits | $274,087,000 | 1,883 |
Noninterest-bearing deposits | $126,597,000 | 1,563 |
Interest-bearing deposits | $378,631,000 | 1,501 |
Retail deposits | $493,888,000 | 1,479 |
Estimated insured deposits | $395,550,000 | 1,377 |
IRAs and Keogh plan accounts | $14,842,000 | 1,236 |
Brokered deposits | $12,000 | 1,509 |
Fully insured brokered deposits | $12,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $746,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $511,145,000 | 1,549 |
Deposits held in domestic offices | $511,145,000 | 1,549 |
Individuals, partnerships, and corporations | $474,334,000 | 1,492 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,787,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,109 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,854,000 | 1,242 |
Demand deposits | $236,854,000 | 860 |
Nontransaction accounts | $274,290,000 | 1,597 |
Money market deposit accounts (MMDAs) | $139,550,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $55,466,000 | 1,774 |
Total time deposits | $79,275,000 | 1,642 |
Total time and savings deposits | $274,290,000 | 1,894 |
Noninterest-bearing deposits | $132,940,000 | 1,490 |
Interest-bearing deposits | $378,205,000 | 1,513 |
Retail deposits | $501,683,000 | 1,472 |
Estimated insured deposits | $402,366,000 | 1,353 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $12,000 | 1,519 |
Fully insured brokered deposits | $12,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $746,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $492,666,000 | 1,584 |
Deposits held in domestic offices | $492,666,000 | 1,584 |
Individuals, partnerships, and corporations | $460,247,000 | 1,522 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,902,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $2,517,000 | 1,061 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,134,000 | 1,324 |
Demand deposits | $215,134,000 | 906 |
Nontransaction accounts | $277,532,000 | 1,592 |
Money market deposit accounts (MMDAs) | $136,182,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $53,121,000 | 1,779 |
Total time deposits | $88,229,000 | 1,552 |
Total time and savings deposits | $277,532,000 | 1,870 |
Noninterest-bearing deposits | $120,979,000 | 1,595 |
Interest-bearing deposits | $371,687,000 | 1,513 |
Retail deposits | $477,661,000 | 1,515 |
Estimated insured deposits | $395,994,000 | 1,370 |
IRAs and Keogh plan accounts | $15,648,000 | 1,189 |
Brokered deposits | $1,306,000 | 1,347 |
Fully insured brokered deposits | $1,306,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $477,418,000 | 1,612 |
Deposits held in domestic offices | $477,418,000 | 1,612 |
Individuals, partnerships, and corporations | $447,800,000 | 1,557 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,344,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,110 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,749,000 | 1,371 |
Demand deposits | $196,749,000 | 931 |
Nontransaction accounts | $280,669,000 | 1,596 |
Money market deposit accounts (MMDAs) | $139,764,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $50,137,000 | 1,838 |
Total time deposits | $90,768,000 | 1,589 |
Total time and savings deposits | $280,669,000 | 1,856 |
Noninterest-bearing deposits | $112,035,000 | 1,671 |
Interest-bearing deposits | $365,383,000 | 1,528 |
Retail deposits | $461,012,000 | 1,542 |
Estimated insured deposits | $387,671,000 | 1,408 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,305,000 | 1,424 |
Fully insured brokered deposits | $1,305,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $466,857,000 | 1,622 |
Deposits held in domestic offices | $466,857,000 | 1,622 |
Individuals, partnerships, and corporations | $437,463,000 | 1,561 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,119,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,117 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,358,000 | 1,362 |
Demand deposits | $188,358,000 | 918 |
Nontransaction accounts | $278,498,000 | 1,608 |
Money market deposit accounts (MMDAs) | $131,917,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $49,402,000 | 1,841 |
Total time deposits | $97,179,000 | 1,522 |
Total time and savings deposits | $278,498,000 | 1,845 |
Noninterest-bearing deposits | $107,578,000 | 1,668 |
Interest-bearing deposits | $359,279,000 | 1,538 |
Retail deposits | $447,400,000 | 1,565 |
Estimated insured deposits | $382,760,000 | 1,416 |
IRAs and Keogh plan accounts | $16,459,000 | 1,191 |
Brokered deposits | $2,325,000 | 1,339 |
Fully insured brokered deposits | $2,325,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $478,022,000 | 1,569 |
Deposits held in domestic offices | $478,022,000 | 1,569 |
Individuals, partnerships, and corporations | $446,069,000 | 1,509 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,485,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 1,005 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,589,000 | 1,272 |
Demand deposits | $116,681,000 | 1,374 |
Nontransaction accounts | $285,432,000 | 1,586 |
Money market deposit accounts (MMDAs) | $135,895,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $46,802,000 | 1,867 |
Total time deposits | $102,735,000 | 1,477 |
Total time and savings deposits | $361,340,000 | 1,534 |
Noninterest-bearing deposits | $113,450,000 | 1,580 |
Interest-bearing deposits | $364,572,000 | 1,509 |
Retail deposits | $457,189,000 | 1,501 |
Estimated insured deposits | $390,824,000 | 1,372 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,325,000 | 1,406 |
Fully insured brokered deposits | $2,325,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $2,682,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $445,116,000 | 1,588 |
Deposits held in domestic offices | $445,116,000 | 1,588 |
Individuals, partnerships, and corporations | $411,668,000 | 1,540 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,487,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $4,961,000 | 918 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,370,000 | 1,282 |
Demand deposits | $101,611,000 | 1,354 |
Nontransaction accounts | $276,746,000 | 1,588 |
Money market deposit accounts (MMDAs) | $127,753,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $42,087,000 | 1,913 |
Total time deposits | $106,907,000 | 1,449 |
Total time and savings deposits | $343,505,000 | 1,543 |
Noninterest-bearing deposits | $97,099,000 | 1,635 |
Interest-bearing deposits | $348,017,000 | 1,503 |
Retail deposits | $424,528,000 | 1,511 |
Estimated insured deposits | $370,306,000 | 1,374 |
IRAs and Keogh plan accounts | $16,349,000 | 1,191 |
Brokered deposits | $2,325,000 | 1,438 |
Fully insured brokered deposits | $2,325,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $4,177,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $432,605,000 | 1,576 |
Deposits held in domestic offices | $432,605,000 | 1,576 |
Individuals, partnerships, and corporations | $398,792,000 | 1,541 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,108,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $5,705,000 | 890 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,111,000 | 1,358 |
Demand deposits | $87,706,000 | 1,465 |
Nontransaction accounts | $284,494,000 | 1,544 |
Money market deposit accounts (MMDAs) | $133,663,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $38,661,000 | 1,982 |
Total time deposits | $112,169,000 | 1,436 |
Total time and savings deposits | $344,899,000 | 1,530 |
Noninterest-bearing deposits | $83,365,000 | 1,759 |
Interest-bearing deposits | $349,240,000 | 1,468 |
Retail deposits | $412,369,000 | 1,504 |
Estimated insured deposits | $363,087,000 | 1,374 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,437,000 | 1,411 |
Fully insured brokered deposits | $3,437,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $4,920,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $429,981,000 | 1,564 |
Deposits held in domestic offices | $429,981,000 | 1,564 |
Individuals, partnerships, and corporations | $395,608,000 | 1,534 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,428,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $5,946,000 | 883 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,944,000 | 1,318 |
Demand deposits | $88,069,000 | 1,399 |
Nontransaction accounts | $283,038,000 | 1,564 |
Money market deposit accounts (MMDAs) | $129,037,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $36,528,000 | 2,006 |
Total time deposits | $117,471,000 | 1,416 |
Total time and savings deposits | $341,913,000 | 1,543 |
Noninterest-bearing deposits | $84,585,000 | 1,736 |
Interest-bearing deposits | $345,396,000 | 1,472 |
Retail deposits | $406,009,000 | 1,497 |
Estimated insured deposits | $360,638,000 | 1,382 |
IRAs and Keogh plan accounts | $16,532,000 | 1,177 |
Brokered deposits | $5,604,000 | 1,292 |
Fully insured brokered deposits | $5,604,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $5,410,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $396,431,000 | 1,533 |
Deposits held in domestic offices | $396,431,000 | 1,533 |
Individuals, partnerships, and corporations | $363,405,000 | 1,494 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,615,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $6,412,000 | 893 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,347,000 | 1,309 |
Demand deposits | $66,280,000 | 1,435 |
Nontransaction accounts | $278,085,000 | 1,563 |
Money market deposit accounts (MMDAs) | $123,486,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $32,144,000 | 2,063 |
Total time deposits | $122,454,000 | 1,402 |
Total time and savings deposits | $330,152,000 | 1,521 |
Noninterest-bearing deposits | $63,767,000 | 1,771 |
Interest-bearing deposits | $332,664,000 | 1,455 |
Retail deposits | $369,717,000 | 1,477 |
Estimated insured deposits | $333,340,000 | 1,390 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,322,000 | 1,211 |
Fully insured brokered deposits | $7,322,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $5,946,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $383,849,000 | 1,584 |
Deposits held in domestic offices | $383,849,000 | 1,584 |
Individuals, partnerships, and corporations | $352,304,000 | 1,535 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,448,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $7,098,000 | 827 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,587,000 | 1,340 |
Demand deposits | $65,722,000 | 1,447 |
Nontransaction accounts | $269,263,000 | 1,587 |
Money market deposit accounts (MMDAs) | $109,542,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $30,139,000 | 2,125 |
Total time deposits | $129,581,000 | 1,331 |
Total time and savings deposits | $318,128,000 | 1,555 |
Noninterest-bearing deposits | $62,749,000 | 1,803 |
Interest-bearing deposits | $321,100,000 | 1,475 |
Retail deposits | $352,191,000 | 1,537 |
Estimated insured deposits | $331,395,000 | 1,373 |
IRAs and Keogh plan accounts | $17,000,000 | 1,150 |
Brokered deposits | $11,402,000 | 1,053 |
Fully insured brokered deposits | $11,402,000 | 931 |
Deposits obtained via list services, yet not brokered | $7,098,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $375,281,000 | 1,610 |
Deposits held in domestic offices | $375,281,000 | 1,610 |
Individuals, partnerships, and corporations | $342,853,000 | 1,569 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,086,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $8,343,000 | 779 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,884,000 | 1,389 |
Demand deposits | $61,976,000 | 1,516 |
Nontransaction accounts | $267,398,000 | 1,610 |
Money market deposit accounts (MMDAs) | $99,397,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $29,050,000 | 2,174 |
Total time deposits | $138,951,000 | 1,243 |
Total time and savings deposits | $313,306,000 | 1,577 |
Noninterest-bearing deposits | $59,528,000 | 1,883 |
Interest-bearing deposits | $315,753,000 | 1,497 |
Retail deposits | $332,411,000 | 1,608 |
Estimated insured deposits | $331,973,000 | 1,376 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,641,000 | 841 |
Fully insured brokered deposits | $21,641,000 | 750 |
Deposits obtained via list services, yet not brokered | $8,343,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $379,536,000 | 1,583 |
Deposits held in domestic offices | $379,536,000 | 1,583 |
Individuals, partnerships, and corporations | $347,329,000 | 1,537 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,613,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $8,593,000 | 787 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,812,000 | 1,346 |
Demand deposits | $62,679,000 | 1,460 |
Nontransaction accounts | $270,723,000 | 1,588 |
Money market deposit accounts (MMDAs) | $98,839,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $29,668,000 | 2,149 |
Total time deposits | $142,216,000 | 1,207 |
Total time and savings deposits | $316,856,000 | 1,564 |
Noninterest-bearing deposits | $60,410,000 | 1,838 |
Interest-bearing deposits | $319,126,000 | 1,499 |
Retail deposits | $324,762,000 | 1,634 |
Estimated insured deposits | $334,014,000 | 1,375 |
IRAs and Keogh plan accounts | $17,821,000 | 1,118 |
Brokered deposits | $34,191,000 | 680 |
Fully insured brokered deposits | $34,191,000 | 626 |
Deposits obtained via list services, yet not brokered | $8,593,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $370,670,000 | 1,622 |
Deposits held in domestic offices | $370,670,000 | 1,622 |
Individuals, partnerships, and corporations | $338,710,000 | 1,575 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,371,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $8,589,000 | 800 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,154,000 | 1,322 |
Demand deposits | $62,415,000 | 1,454 |
Nontransaction accounts | $259,516,000 | 1,642 |
Money market deposit accounts (MMDAs) | $94,300,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 2,157 |
Total time deposits | $135,072,000 | 1,270 |
Total time and savings deposits | $308,255,000 | 1,597 |
Noninterest-bearing deposits | $59,500,000 | 1,870 |
Interest-bearing deposits | $311,170,000 | 1,525 |
Retail deposits | $318,236,000 | 1,667 |
Estimated insured deposits | $328,664,000 | 1,395 |
IRAs and Keogh plan accounts | $17,257,000 | 1,169 |
Brokered deposits | $33,683,000 | 693 |
Fully insured brokered deposits | $33,683,000 | 643 |
Deposits obtained via list services, yet not brokered | $8,589,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $358,878,000 | 1,650 |
Deposits held in domestic offices | $358,878,000 | 1,650 |
Individuals, partnerships, and corporations | $330,734,000 | 1,593 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,276,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $4,868,000 | 970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,379,000 | 1,376 |
Demand deposits | $60,229,000 | 1,539 |
Nontransaction accounts | $249,499,000 | 1,657 |
Money market deposit accounts (MMDAs) | $91,936,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $28,339,000 | 2,233 |
Total time deposits | $129,224,000 | 1,278 |
Total time and savings deposits | $298,649,000 | 1,626 |
Noninterest-bearing deposits | $58,263,000 | 1,914 |
Interest-bearing deposits | $300,615,000 | 1,548 |
Retail deposits | $310,760,000 | 1,696 |
Estimated insured deposits | $313,557,000 | 1,440 |
IRAs and Keogh plan accounts | $16,939,000 | 1,192 |
Brokered deposits | $28,654,000 | 751 |
Fully insured brokered deposits | $28,654,000 | 698 |
Deposits obtained via list services, yet not brokered | $4,868,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $352,691,000 | 1,667 |
Deposits held in domestic offices | $352,691,000 | 1,667 |
Individuals, partnerships, and corporations | $323,888,000 | 1,622 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,678,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $4,124,000 | 1,056 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,192,000 | 1,350 |
Demand deposits | $61,501,000 | 1,490 |
Nontransaction accounts | $243,498,000 | 1,686 |
Money market deposit accounts (MMDAs) | $91,104,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $28,430,000 | 2,245 |
Total time deposits | $123,964,000 | 1,326 |
Total time and savings deposits | $291,189,000 | 1,641 |
Noninterest-bearing deposits | $59,438,000 | 1,889 |
Interest-bearing deposits | $293,253,000 | 1,576 |
Retail deposits | $308,400,000 | 1,701 |
Estimated insured deposits | $312,162,000 | 1,443 |
IRAs and Keogh plan accounts | $16,801,000 | 1,219 |
Brokered deposits | $29,864,000 | 732 |
Fully insured brokered deposits | $29,864,000 | 678 |
Deposits obtained via list services, yet not brokered | $3,878,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $334,332,000 | 1,744 |
Deposits held in domestic offices | $334,332,000 | 1,744 |
Individuals, partnerships, and corporations | $308,873,000 | 1,691 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,325,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $4,135,000 | 1,039 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,326,000 | 1,428 |
Demand deposits | $57,710,000 | 1,608 |
Nontransaction accounts | $229,007,000 | 1,747 |
Money market deposit accounts (MMDAs) | $79,361,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $29,521,000 | 2,205 |
Total time deposits | $120,124,000 | 1,341 |
Total time and savings deposits | $276,623,000 | 1,705 |
Noninterest-bearing deposits | $54,855,000 | 1,998 |
Interest-bearing deposits | $279,477,000 | 1,637 |
Retail deposits | $293,303,000 | 1,788 |
Estimated insured deposits | $299,891,000 | 1,511 |
IRAs and Keogh plan accounts | $16,893,000 | 1,220 |
Brokered deposits | $28,102,000 | 762 |
Fully insured brokered deposits | $28,102,000 | 706 |
Deposits obtained via list services, yet not brokered | $3,877,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $329,125,000 | 1,774 |
Deposits held in domestic offices | $329,125,000 | 1,774 |
Individuals, partnerships, and corporations | $305,776,000 | 1,705 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,232,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $5,117,000 | 942 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,086,000 | 1,439 |
Demand deposits | $56,845,000 | 1,617 |
Nontransaction accounts | $223,039,000 | 1,775 |
Money market deposit accounts (MMDAs) | $75,606,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $29,983,000 | 2,208 |
Total time deposits | $117,450,000 | 1,362 |
Total time and savings deposits | $272,280,000 | 1,737 |
Noninterest-bearing deposits | $53,250,000 | 2,056 |
Interest-bearing deposits | $275,875,000 | 1,668 |
Retail deposits | $288,454,000 | 1,800 |
Estimated insured deposits | $300,041,000 | 1,517 |
IRAs and Keogh plan accounts | $17,264,000 | 1,209 |
Brokered deposits | $27,027,000 | 925 |
Fully insured brokered deposits | $27,027,000 | 871 |
Deposits obtained via list services, yet not brokered | $5,117,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $326,650,000 | 1,791 |
Deposits held in domestic offices | $326,650,000 | 1,791 |
Individuals, partnerships, and corporations | $305,532,000 | 1,707 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,246,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $4,872,000 | 965 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,123,000 | 1,378 |
Demand deposits | $59,582,000 | 1,538 |
Nontransaction accounts | $217,527,000 | 1,815 |
Money market deposit accounts (MMDAs) | $76,920,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $29,595,000 | 2,209 |
Total time deposits | $111,012,000 | 1,448 |
Total time and savings deposits | $267,068,000 | 1,762 |
Noninterest-bearing deposits | $56,527,000 | 1,974 |
Interest-bearing deposits | $270,123,000 | 1,698 |
Retail deposits | $293,806,000 | 1,777 |
Estimated insured deposits | $289,119,000 | 1,561 |
IRAs and Keogh plan accounts | $17,534,000 | 1,203 |
Brokered deposits | $20,524,000 | 1,059 |
Fully insured brokered deposits | $20,524,000 | 981 |
Deposits obtained via list services, yet not brokered | $4,872,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $326,763,000 | 1,779 |
Deposits held in domestic offices | $326,763,000 | 1,779 |
Individuals, partnerships, and corporations | $303,697,000 | 1,721 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,047,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $6,019,000 | 896 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,027,000 | 1,410 |
Demand deposits | $59,044,000 | 1,515 |
Nontransaction accounts | $221,736,000 | 1,810 |
Money market deposit accounts (MMDAs) | $80,859,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $28,931,000 | 2,256 |
Total time deposits | $111,945,000 | 1,468 |
Total time and savings deposits | $267,719,000 | 1,761 |
Noninterest-bearing deposits | $55,889,000 | 1,982 |
Interest-bearing deposits | $270,874,000 | 1,688 |
Retail deposits | $294,919,000 | 1,767 |
Estimated insured deposits | $289,652,000 | 1,562 |
IRAs and Keogh plan accounts | $18,028,000 | 1,205 |
Brokered deposits | $21,502,000 | 1,034 |
Fully insured brokered deposits | $21,502,000 | 947 |
Deposits obtained via list services, yet not brokered | $6,019,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $318,372,000 | 1,823 |
Deposits held in domestic offices | $318,372,000 | 1,823 |
Individuals, partnerships, and corporations | $294,481,000 | 1,755 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,672,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $6,219,000 | 884 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,311,000 | 1,510 |
Demand deposits | $55,342,000 | 1,633 |
Nontransaction accounts | $219,061,000 | 1,821 |
Money market deposit accounts (MMDAs) | $74,708,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $28,991,000 | 2,258 |
Total time deposits | $115,362,000 | 1,426 |
Total time and savings deposits | $263,030,000 | 1,796 |
Noninterest-bearing deposits | $51,787,000 | 2,075 |
Interest-bearing deposits | $266,585,000 | 1,723 |
Retail deposits | $285,312,000 | 1,812 |
Estimated insured deposits | $282,468,000 | 1,601 |
IRAs and Keogh plan accounts | $18,058,000 | 1,202 |
Brokered deposits | $22,670,000 | 999 |
Fully insured brokered deposits | $22,670,000 | 905 |
Deposits obtained via list services, yet not brokered | $6,219,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $304,571,000 | 1,896 |
Deposits held in domestic offices | $304,571,000 | 1,896 |
Individuals, partnerships, and corporations | $280,421,000 | 1,832 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,939,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $7,210,000 | 852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,229,000 | 1,475 |
Demand deposits | $54,364,000 | 1,643 |
Nontransaction accounts | $203,341,000 | 1,922 |
Money market deposit accounts (MMDAs) | $60,771,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $28,880,000 | 2,270 |
Total time deposits | $113,691,000 | 1,446 |
Total time and savings deposits | $250,206,000 | 1,860 |
Noninterest-bearing deposits | $50,999,000 | 2,108 |
Interest-bearing deposits | $253,572,000 | 1,787 |
Retail deposits | $274,981,000 | 1,882 |
Estimated insured deposits | $274,247,000 | 1,653 |
IRAs and Keogh plan accounts | $18,255,000 | 1,210 |
Brokered deposits | $19,412,000 | 1,057 |
Fully insured brokered deposits | $19,412,000 | 943 |
Deposits obtained via list services, yet not brokered | $6,964,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $295,724,000 | 1,933 |
Deposits held in domestic offices | $295,724,000 | 1,933 |
Individuals, partnerships, and corporations | $271,506,000 | 1,868 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,910,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $6,309,000 | 898 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,443,000 | 1,492 |
Demand deposits | $54,970,000 | 1,611 |
Nontransaction accounts | $195,282,000 | 1,956 |
Money market deposit accounts (MMDAs) | $50,466,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $28,216,000 | 2,273 |
Total time deposits | $116,599,000 | 1,392 |
Total time and savings deposits | $240,755,000 | 1,904 |
Noninterest-bearing deposits | $51,569,000 | 2,089 |
Interest-bearing deposits | $244,155,000 | 1,832 |
Retail deposits | $262,818,000 | 1,943 |
Estimated insured deposits | $268,186,000 | 1,659 |
IRAs and Keogh plan accounts | $18,068,000 | 1,227 |
Brokered deposits | $21,609,000 | 988 |
Fully insured brokered deposits | $21,609,000 | 913 |
Deposits obtained via list services, yet not brokered | $6,063,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $291,178,000 | 1,941 |
Deposits held in domestic offices | $291,178,000 | 1,941 |
Individuals, partnerships, and corporations | $266,822,000 | 1,886 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,795,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $6,561,000 | 895 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,693,000 | 1,430 |
Demand deposits | $56,539,000 | 1,526 |
Nontransaction accounts | $190,485,000 | 1,993 |
Money market deposit accounts (MMDAs) | $50,039,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $27,729,000 | 2,285 |
Total time deposits | $112,717,000 | 1,472 |
Total time and savings deposits | $234,639,000 | 1,934 |
Noninterest-bearing deposits | $51,984,000 | 2,048 |
Interest-bearing deposits | $239,194,000 | 1,847 |
Retail deposits | $264,681,000 | 1,906 |
Estimated insured deposits | $263,031,000 | 1,691 |
IRAs and Keogh plan accounts | $18,582,000 | 1,213 |
Brokered deposits | $15,468,000 | 1,132 |
Fully insured brokered deposits | $15,468,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $6,561,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $278,359,000 | 2,005 |
Deposits held in domestic offices | $278,359,000 | 2,005 |
Individuals, partnerships, and corporations | $256,287,000 | 1,948 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,815,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $7,257,000 | 873 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,698,000 | 1,568 |
Demand deposits | $50,552,000 | 1,672 |
Nontransaction accounts | $186,661,000 | 2,015 |
Money market deposit accounts (MMDAs) | $47,279,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $27,017,000 | 2,323 |
Total time deposits | $112,365,000 | 1,487 |
Total time and savings deposits | $227,807,000 | 1,975 |
Noninterest-bearing deposits | $47,655,000 | 2,150 |
Interest-bearing deposits | $230,704,000 | 1,902 |
Retail deposits | $251,889,000 | 2,002 |
Estimated insured deposits | $254,067,000 | 1,731 |
IRAs and Keogh plan accounts | $18,836,000 | 1,206 |
Brokered deposits | $15,462,000 | 1,138 |
Fully insured brokered deposits | $15,462,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $7,257,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $283,852,000 | 1,973 |
Deposits held in domestic offices | $283,852,000 | 1,973 |
Individuals, partnerships, and corporations | $261,701,000 | 1,901 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,148,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $8,003,000 | 826 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,054,000 | 1,488 |
Demand deposits | $54,291,000 | 1,554 |
Nontransaction accounts | $187,798,000 | 2,011 |
Money market deposit accounts (MMDAs) | $47,451,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $26,838,000 | 2,324 |
Total time deposits | $113,508,000 | 1,467 |
Total time and savings deposits | $229,561,000 | 1,972 |
Noninterest-bearing deposits | $51,270,000 | 2,020 |
Interest-bearing deposits | $232,582,000 | 1,889 |
Retail deposits | $257,209,000 | 1,967 |
Estimated insured deposits | $259,466,000 | 1,699 |
IRAs and Keogh plan accounts | $19,041,000 | 1,201 |
Brokered deposits | $15,456,000 | 1,104 |
Fully insured brokered deposits | $15,456,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $8,003,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $281,385,000 | 1,985 |
Deposits held in domestic offices | $281,385,000 | 1,985 |
Individuals, partnerships, and corporations | $261,657,000 | 1,895 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,920,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $6,807,000 | 886 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,936,000 | 1,411 |
Demand deposits | $57,693,000 | 1,459 |
Nontransaction accounts | $180,448,000 | 2,043 |
Money market deposit accounts (MMDAs) | $48,536,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $25,588,000 | 2,361 |
Total time deposits | $106,325,000 | 1,551 |
Total time and savings deposits | $223,691,000 | 2,006 |
Noninterest-bearing deposits | $53,708,000 | 1,969 |
Interest-bearing deposits | $227,677,000 | 1,905 |
Retail deposits | $258,715,000 | 1,955 |
Estimated insured deposits | $252,237,000 | 1,739 |
IRAs and Keogh plan accounts | $19,090,000 | 1,211 |
Brokered deposits | $13,258,000 | 1,159 |
Fully insured brokered deposits | $13,258,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $6,560,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $275,556,000 | 2,012 |
Deposits held in domestic offices | $275,556,000 | 2,012 |
Individuals, partnerships, and corporations | $255,265,000 | 1,948 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,734,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $6,557,000 | 907 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,259,000 | 1,400 |
Demand deposits | $56,394,000 | 1,433 |
Nontransaction accounts | $179,297,000 | 2,072 |
Money market deposit accounts (MMDAs) | $45,918,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $24,802,000 | 2,426 |
Total time deposits | $108,576,000 | 1,537 |
Total time and savings deposits | $219,162,000 | 2,028 |
Noninterest-bearing deposits | $52,486,000 | 1,964 |
Interest-bearing deposits | $223,070,000 | 1,946 |
Retail deposits | $253,217,000 | 1,979 |
Estimated insured deposits | $247,776,000 | 1,764 |
IRAs and Keogh plan accounts | $19,745,000 | 1,205 |
Brokered deposits | $12,942,000 | 1,186 |
Fully insured brokered deposits | $12,942,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $6,557,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $266,915,000 | 2,071 |
Deposits held in domestic offices | $266,915,000 | 2,070 |
Individuals, partnerships, and corporations | $247,932,000 | 1,994 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,931,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $7,052,000 | 890 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,751,000 | 1,545 |
Demand deposits | $48,811,000 | 1,662 |
Nontransaction accounts | $177,164,000 | 2,117 |
Money market deposit accounts (MMDAs) | $41,225,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $24,871,000 | 2,425 |
Total time deposits | $111,069,000 | 1,533 |
Total time and savings deposits | $218,104,000 | 2,050 |
Noninterest-bearing deposits | $46,392,000 | 2,136 |
Interest-bearing deposits | $220,523,000 | 1,972 |
Retail deposits | $242,844,000 | 2,062 |
Estimated insured deposits | $247,231,000 | 1,791 |
IRAs and Keogh plan accounts | $19,364,000 | 1,244 |
Brokered deposits | $16,654,000 | 1,013 |
Fully insured brokered deposits | $16,654,000 | 941 |
Deposits obtained via list services, yet not brokered | $6,557,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $264,464,000 | 2,099 |
Deposits held in domestic offices | $264,464,000 | 2,099 |
Individuals, partnerships, and corporations | $251,040,000 | 1,987 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,786,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,278 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,735,000 | 1,421 |
Demand deposits | $50,464,000 | 1,579 |
Nontransaction accounts | $168,730,000 | 2,204 |
Money market deposit accounts (MMDAs) | $44,261,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $25,906,000 | 2,379 |
Total time deposits | $98,563,000 | 1,733 |
Total time and savings deposits | $214,001,000 | 2,114 |
Noninterest-bearing deposits | $47,410,000 | 2,098 |
Interest-bearing deposits | $217,054,000 | 2,022 |
Retail deposits | $249,740,000 | 2,033 |
Estimated insured deposits | $241,094,000 | 1,843 |
IRAs and Keogh plan accounts | $19,517,000 | 1,250 |
Brokered deposits | $7,770,000 | 1,410 |
Fully insured brokered deposits | $7,770,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $2,639,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $268,988,000 | 2,061 |
Deposits held in domestic offices | $268,988,000 | 2,060 |
Individuals, partnerships, and corporations | $255,854,000 | 1,932 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,495,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,288 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,489,000 | 1,291 |
Demand deposits | $59,521,000 | 1,297 |
Nontransaction accounts | $167,499,000 | 2,219 |
Money market deposit accounts (MMDAs) | $43,887,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $23,960,000 | 2,467 |
Total time deposits | $99,651,000 | 1,733 |
Total time and savings deposits | $209,467,000 | 2,150 |
Noninterest-bearing deposits | $57,266,000 | 1,780 |
Interest-bearing deposits | $211,722,000 | 2,064 |
Retail deposits | $254,953,000 | 1,984 |
Estimated insured deposits | $237,519,000 | 1,860 |
IRAs and Keogh plan accounts | $19,756,000 | 1,243 |
Brokered deposits | $7,767,000 | 1,396 |
Fully insured brokered deposits | $7,767,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $2,639,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $268,509,000 | 2,063 |
Deposits held in domestic offices | $268,509,000 | 2,062 |
Individuals, partnerships, and corporations | $255,199,000 | 1,949 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,671,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,293 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,066,000 | 1,305 |
Demand deposits | $55,304,000 | 1,342 |
Nontransaction accounts | $172,443,000 | 2,199 |
Money market deposit accounts (MMDAs) | $48,513,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $22,627,000 | 2,551 |
Total time deposits | $101,304,000 | 1,746 |
Total time and savings deposits | $213,205,000 | 2,125 |
Noninterest-bearing deposits | $53,121,000 | 1,852 |
Interest-bearing deposits | $215,388,000 | 2,029 |
Retail deposits | $253,810,000 | 1,990 |
Estimated insured deposits | $235,866,000 | 1,878 |
IRAs and Keogh plan accounts | $20,219,000 | 1,238 |
Brokered deposits | $7,764,000 | 1,392 |
Fully insured brokered deposits | $7,764,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $265,401,000 | 2,070 |
Deposits held in domestic offices | $265,401,000 | 2,069 |
Individuals, partnerships, and corporations | $252,392,000 | 1,962 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,370,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,268 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,978,000 | 1,259 |
Demand deposits | $54,808,000 | 1,333 |
Nontransaction accounts | $167,423,000 | 2,255 |
Money market deposit accounts (MMDAs) | $44,562,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 2,572 |
Total time deposits | $100,220,000 | 1,785 |
Total time and savings deposits | $210,593,000 | 2,145 |
Noninterest-bearing deposits | $52,060,000 | 1,862 |
Interest-bearing deposits | $213,341,000 | 2,060 |
Retail deposits | $251,419,000 | 2,004 |
Estimated insured deposits | $232,622,000 | 1,915 |
IRAs and Keogh plan accounts | $20,317,000 | 1,240 |
Brokered deposits | $7,762,000 | 1,392 |
Fully insured brokered deposits | $7,762,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $258,418,000 | 2,133 |
Deposits held in domestic offices | $258,418,000 | 2,133 |
Individuals, partnerships, and corporations | $246,439,000 | 2,026 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,340,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,265 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,237,000 | 1,428 |
Demand deposits | $43,304,000 | 1,734 |
Nontransaction accounts | $170,181,000 | 2,243 |
Money market deposit accounts (MMDAs) | $45,239,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $23,338,000 | 2,533 |
Total time deposits | $101,604,000 | 1,792 |
Total time and savings deposits | $215,114,000 | 2,135 |
Noninterest-bearing deposits | $43,304,000 | 2,156 |
Interest-bearing deposits | $215,114,000 | 2,066 |
Retail deposits | $244,169,000 | 2,067 |
Estimated insured deposits | $236,176,000 | 1,905 |
IRAs and Keogh plan accounts | $20,443,000 | 1,259 |
Brokered deposits | $7,759,000 | 1,373 |
Fully insured brokered deposits | $7,759,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $260,622,000 | 2,114 |
Deposits held in domestic offices | $260,622,000 | 2,113 |
Individuals, partnerships, and corporations | $247,715,000 | 2,007 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,516,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,310 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,370,000 | 1,266 |
Demand deposits | $51,663,000 | 1,374 |
Nontransaction accounts | $165,252,000 | 2,289 |
Money market deposit accounts (MMDAs) | $41,936,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $21,823,000 | 2,578 |
Total time deposits | $101,493,000 | 1,810 |
Total time and savings deposits | $208,959,000 | 2,179 |
Noninterest-bearing deposits | $51,663,000 | 1,810 |
Interest-bearing deposits | $208,959,000 | 2,112 |
Retail deposits | $248,407,000 | 2,021 |
Estimated insured deposits | $236,155,000 | 1,890 |
IRAs and Keogh plan accounts | $20,544,000 | 1,263 |
Brokered deposits | $5,976,000 | 1,485 |
Fully insured brokered deposits | $5,976,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $250,493,000 | 2,173 |
Deposits held in domestic offices | $250,493,000 | 2,172 |
Individuals, partnerships, and corporations | $239,801,000 | 2,060 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,692,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,451,000 | 1,361 |
Demand deposits | $50,323,000 | 1,366 |
Nontransaction accounts | $163,042,000 | 2,329 |
Money market deposit accounts (MMDAs) | $41,782,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $21,356,000 | 2,607 |
Total time deposits | $99,904,000 | 1,879 |
Total time and savings deposits | $200,170,000 | 2,251 |
Noninterest-bearing deposits | $48,527,000 | 1,886 |
Interest-bearing deposits | $201,966,000 | 2,169 |
Retail deposits | $240,206,000 | 2,085 |
Estimated insured deposits | $227,916,000 | 1,957 |
IRAs and Keogh plan accounts | $21,275,000 | 1,243 |
Brokered deposits | $3,996,000 | 1,731 |
Fully insured brokered deposits | $3,996,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $247,570,000 | 2,177 |
Deposits held in domestic offices | $247,570,000 | 2,176 |
Individuals, partnerships, and corporations | $236,540,000 | 2,088 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,030,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,315,000 | 1,445 |
Demand deposits | $44,163,000 | 1,554 |
Nontransaction accounts | $165,255,000 | 2,317 |
Money market deposit accounts (MMDAs) | $41,091,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $21,526,000 | 2,591 |
Total time deposits | $102,638,000 | 1,856 |
Total time and savings deposits | $203,407,000 | 2,235 |
Noninterest-bearing deposits | $42,300,000 | 2,098 |
Interest-bearing deposits | $205,270,000 | 2,147 |
Retail deposits | $237,395,000 | 2,100 |
Estimated insured deposits | $228,408,000 | 1,962 |
IRAs and Keogh plan accounts | $21,520,000 | 1,245 |
Brokered deposits | $3,994,000 | 1,731 |
Fully insured brokered deposits | $3,994,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $251,595,000 | 2,188 |
Deposits held in domestic offices | $251,595,000 | 2,188 |
Individuals, partnerships, and corporations | $240,762,000 | 2,078 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,833,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,492,000 | 1,435 |
Demand deposits | $46,154,000 | 1,434 |
Nontransaction accounts | $168,103,000 | 2,322 |
Money market deposit accounts (MMDAs) | $40,840,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $21,292,000 | 2,623 |
Total time deposits | $105,971,000 | 1,830 |
Total time and savings deposits | $205,441,000 | 2,250 |
Noninterest-bearing deposits | $44,290,000 | 2,003 |
Interest-bearing deposits | $207,305,000 | 2,170 |
Retail deposits | $241,767,000 | 2,101 |
Estimated insured deposits | $233,711,000 | 1,933 |
IRAs and Keogh plan accounts | $21,631,000 | 1,245 |
Brokered deposits | $3,991,000 | 1,740 |
Fully insured brokered deposits | $3,991,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $129,154,000 | 3,766 |
Deposits held in domestic offices | $129,154,000 | 3,766 |
Individuals, partnerships, and corporations | $121,971,000 | 3,653 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,139,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,660,000 | 4,230 |
Demand deposits | $10,076,000 | 5,282 |
Nontransaction accounts | $100,494,000 | 3,379 |
Money market deposit accounts (MMDAs) | $17,910,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 4,143 |
Total time deposits | $73,645,000 | 2,628 |
Total time and savings deposits | $119,078,000 | 3,438 |
Noninterest-bearing deposits | $10,075,000 | 5,366 |
Interest-bearing deposits | $119,079,000 | 3,433 |
Retail deposits | $118,109,000 | 3,776 |
Estimated insured deposits | $125,485,000 | 3,492 |
IRAs and Keogh plan accounts | $18,128,000 | 1,486 |
Brokered deposits | $5,988,000 | 1,510 |
Fully insured brokered deposits | $5,988,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $131,157,000 | 3,725 |
Deposits held in domestic offices | $131,157,000 | 3,725 |
Individuals, partnerships, and corporations | $122,305,000 | 3,640 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,711,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,924 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,969,000 | 3,883 |
Demand deposits | $11,623,000 | 4,769 |
Nontransaction accounts | $101,188,000 | 3,402 |
Money market deposit accounts (MMDAs) | $17,210,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,235 |
Total time deposits | $75,512,000 | 2,642 |
Total time and savings deposits | $119,534,000 | 3,438 |
Noninterest-bearing deposits | $11,623,000 | 4,943 |
Interest-bearing deposits | $119,534,000 | 3,429 |
Retail deposits | $119,848,000 | 3,729 |
Estimated insured deposits | $127,355,000 | 3,469 |
IRAs and Keogh plan accounts | $18,308,000 | 1,508 |
Brokered deposits | $5,984,000 | 1,542 |
Fully insured brokered deposits | $5,984,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $133,147,000 | 3,693 |
Deposits held in domestic offices | $133,147,000 | 3,693 |
Individuals, partnerships, and corporations | $122,951,000 | 3,631 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,806,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,394 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,828,000 | 3,812 |
Demand deposits | $12,268,000 | 4,621 |
Nontransaction accounts | $102,318,000 | 3,408 |
Money market deposit accounts (MMDAs) | $16,590,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,254 |
Total time deposits | $77,317,000 | 2,631 |
Total time and savings deposits | $120,878,000 | 3,432 |
Noninterest-bearing deposits | $12,268,000 | 4,793 |
Interest-bearing deposits | $120,879,000 | 3,422 |
Retail deposits | $123,367,000 | 3,645 |
Estimated insured deposits | $128,750,000 | 3,443 |
IRAs and Keogh plan accounts | $18,820,000 | 1,477 |
Brokered deposits | $5,980,000 | 1,599 |
Fully insured brokered deposits | $5,980,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $133,092,000 | 3,738 |
Deposits held in domestic offices | $133,092,000 | 3,738 |
Individuals, partnerships, and corporations | $124,029,000 | 3,645 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,786,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,557 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,037,000 | 4,016 |
Demand deposits | $12,343,000 | 4,596 |
Nontransaction accounts | $104,055,000 | 3,430 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 4,234 |
Total time deposits | $78,919,000 | 2,660 |
Total time and savings deposits | $120,749,000 | 3,495 |
Noninterest-bearing deposits | $12,343,000 | 4,799 |
Interest-bearing deposits | $120,749,000 | 3,477 |
Retail deposits | $122,602,000 | 3,696 |
Estimated insured deposits | $129,209,000 | 3,475 |
IRAs and Keogh plan accounts | $18,981,000 | 1,481 |
Brokered deposits | $5,982,000 | 1,621 |
Fully insured brokered deposits | $5,982,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $132,119,000 | 3,714 |
Deposits held in domestic offices | $132,119,000 | 3,714 |
Individuals, partnerships, and corporations | $132,119,000 | 3,453 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,579,000 | 4,208 |
Demand deposits | $9,952,000 | 5,072 |
Nontransaction accounts | $105,540,000 | 3,382 |
Money market deposit accounts (MMDAs) | $16,446,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,228 |
Total time deposits | $81,075,000 | 2,648 |
Total time and savings deposits | $105,540,000 | 3,786 |
Noninterest-bearing deposits | $9,952,000 | 5,216 |
Interest-bearing deposits | $122,167,000 | 3,416 |
Retail deposits | $121,268,000 | 3,673 |
Estimated insured deposits | $127,722,000 | 3,469 |
IRAs and Keogh plan accounts | $19,394,000 | 1,447 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $135,305,000 | 3,655 |
Deposits held in domestic offices | $135,305,000 | 3,654 |
Individuals, partnerships, and corporations | $135,305,000 | 3,395 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,392,000 | 4,112 |
Demand deposits | $10,218,000 | 4,914 |
Nontransaction accounts | $108,913,000 | 3,336 |
Money market deposit accounts (MMDAs) | $16,675,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 4,244 |
Total time deposits | $84,343,000 | 2,606 |
Total time and savings deposits | $108,913,000 | 3,735 |
Noninterest-bearing deposits | $10,218,000 | 5,065 |
Interest-bearing deposits | $125,087,000 | 3,379 |
Retail deposits | $124,049,000 | 3,613 |
Estimated insured deposits | $131,206,000 | 3,388 |
IRAs and Keogh plan accounts | $19,807,000 | 1,435 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $135,275,000 | 3,644 |
Deposits held in domestic offices | $135,275,000 | 3,642 |
Individuals, partnerships, and corporations | $135,275,000 | 3,390 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,023,000 | 4,328 |
Demand deposits | $9,624,000 | 4,982 |
Nontransaction accounts | $111,252,000 | 3,303 |
Money market deposit accounts (MMDAs) | $16,150,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,247 |
Total time deposits | $87,245,000 | 2,578 |
Total time and savings deposits | $111,252,000 | 3,701 |
Noninterest-bearing deposits | $9,624,000 | 5,127 |
Interest-bearing deposits | $125,651,000 | 3,372 |
Retail deposits | $124,263,000 | 3,609 |
Estimated insured deposits | $131,238,000 | 3,400 |
IRAs and Keogh plan accounts | $20,068,000 | 1,425 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $137,179,000 | 3,648 |
Deposits held in domestic offices | $137,179,000 | 3,646 |
Individuals, partnerships, and corporations | $137,179,000 | 3,381 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,943,000 | 4,351 |
Demand deposits | $8,773,000 | 5,246 |
Nontransaction accounts | $113,236,000 | 3,295 |
Money market deposit accounts (MMDAs) | $15,520,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,193 |
Total time deposits | $89,636,000 | 2,577 |
Total time and savings deposits | $113,236,000 | 3,700 |
Noninterest-bearing deposits | $8,773,000 | 5,372 |
Interest-bearing deposits | $128,406,000 | 3,368 |
Retail deposits | $126,377,000 | 3,596 |
Estimated insured deposits | $133,014,000 | 3,391 |
IRAs and Keogh plan accounts | $19,953,000 | 1,440 |
Brokered deposits | $6,000,000 | 1,879 |
Fully insured brokered deposits | $6,000,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $138,496,000 | 3,645 |
Deposits held in domestic offices | $138,496,000 | 3,643 |
Individuals, partnerships, and corporations | $138,495,000 | 3,366 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,012,000 | 4,313 |
Demand deposits | $9,179,000 | 5,114 |
Nontransaction accounts | $114,483,000 | 3,269 |
Money market deposit accounts (MMDAs) | $15,846,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,212 |
Total time deposits | $91,045,000 | 2,607 |
Total time and savings deposits | $114,483,000 | 3,683 |
Noninterest-bearing deposits | $9,179,000 | 5,257 |
Interest-bearing deposits | $129,317,000 | 3,356 |
Retail deposits | $126,782,000 | 3,576 |
Estimated insured deposits | $134,343,000 | 3,356 |
IRAs and Keogh plan accounts | $19,888,000 | 1,443 |
Brokered deposits | $6,000,000 | 1,946 |
Fully insured brokered deposits | $6,000,000 | 1,802 |
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 | $138,083,000 | 3,669 |
Deposits held in domestic offices | $138,083,000 | 3,667 |
Individuals, partnerships, and corporations | $138,083,000 | 3,388 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,890,000 | 4,359 |
Demand deposits | $9,174,000 | 5,011 |
Nontransaction accounts | $115,193,000 | 3,327 |
Money market deposit accounts (MMDAs) | $15,746,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,186 |
Total time deposits | $91,751,000 | 2,672 |
Total time and savings deposits | $115,193,000 | 3,704 |
Noninterest-bearing deposits | $9,174,000 | 5,173 |
Interest-bearing deposits | $128,909,000 | 3,427 |
Retail deposits | $126,367,000 | 3,590 |
Estimated insured deposits | $133,004,000 | 3,326 |
IRAs and Keogh plan accounts | $19,605,000 | 1,485 |
Brokered deposits | $6,000,000 | 2,052 |
Fully insured brokered deposits | $6,000,000 | 1,880 |
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 | $138,784,000 | 3,663 |
Deposits held in domestic offices | $138,784,000 | 3,662 |
Individuals, partnerships, and corporations | $138,784,000 | 3,370 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,030,000 | 4,170 |
Demand deposits | $9,105,000 | 4,992 |
Nontransaction accounts | $114,754,000 | 3,360 |
Money market deposit accounts (MMDAs) | $14,895,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,305 |
Total time deposits | $92,539,000 | 2,713 |
Total time and savings deposits | $114,754,000 | 3,748 |
Noninterest-bearing deposits | $9,105,000 | 5,153 |
Interest-bearing deposits | $129,679,000 | 3,432 |
Retail deposits | $126,384,000 | 3,582 |
Estimated insured deposits | $132,418,000 | 3,366 |
IRAs and Keogh plan accounts | $19,347,000 | 1,505 |
Brokered deposits | $6,000,000 | 2,134 |
Fully insured brokered deposits | $6,000,000 | 1,978 |
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 | $136,478,000 | 3,765 |
Deposits held in domestic offices | $136,478,000 | 3,763 |
Individuals, partnerships, and corporations | $136,478,000 | 3,468 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,324,000 | 4,428 |
Demand deposits | $8,703,000 | 5,126 |
Nontransaction accounts | $114,154,000 | 3,436 |
Money market deposit accounts (MMDAs) | $15,249,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,216 |
Total time deposits | $91,284,000 | 2,802 |
Total time and savings deposits | $114,154,000 | 3,817 |
Noninterest-bearing deposits | $8,703,000 | 5,295 |
Interest-bearing deposits | $127,775,000 | 3,515 |
Retail deposits | $124,363,000 | 3,648 |
Estimated insured deposits | $131,343,000 | 3,437 |
IRAs and Keogh plan accounts | $19,409,000 | 1,506 |
Brokered deposits | $6,000,000 | 2,217 |
Fully insured brokered deposits | $6,000,000 | 2,047 |
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 | $134,089,000 | 3,803 |
Deposits held in domestic offices | $134,089,000 | 3,802 |
Individuals, partnerships, and corporations | $134,089,000 | 3,523 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,093,000 | 4,559 |
Demand deposits | $8,863,000 | 5,204 |
Nontransaction accounts | $111,996,000 | 3,477 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,220 |
Total time deposits | $90,032,000 | 2,866 |
Total time and savings deposits | $111,996,000 | 3,849 |
Noninterest-bearing deposits | $8,863,000 | 5,353 |
Interest-bearing deposits | $125,226,000 | 3,555 |
Retail deposits | $101,959,000 | 3,846 |
Estimated insured deposits | $129,331,000 | 3,440 |
IRAs and Keogh plan accounts | $18,308,000 | 1,600 |
Brokered deposits | $6,000,000 | 2,273 |
Fully insured brokered deposits | $6,000,000 | 1,849 |
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 | $129,668,000 | 3,876 |
Deposits held in domestic offices | $129,668,000 | 3,875 |
Individuals, partnerships, and corporations | $129,668,000 | 3,603 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,590,000 | 4,714 |
Demand deposits | $8,032,000 | 5,281 |
Nontransaction accounts | $110,078,000 | 3,536 |
Money market deposit accounts (MMDAs) | $14,789,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $7,434,000 | 4,195 |
Total time deposits | $87,855,000 | 2,980 |
Total time and savings deposits | $110,078,000 | 3,890 |
Noninterest-bearing deposits | $8,032,000 | 5,434 |
Interest-bearing deposits | $121,636,000 | 3,631 |
Retail deposits | $98,070,000 | 3,932 |
Estimated insured deposits | $126,697,000 | 3,514 |
IRAs and Keogh plan accounts | $18,576,000 | 1,559 |
Brokered deposits | $4,000,000 | 2,705 |
Fully insured brokered deposits | $4,000,000 | 2,335 |
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 | $125,714,000 | 3,956 |
Deposits held in domestic offices | $125,714,000 | 3,954 |
Individuals, partnerships, and corporations | $125,714,000 | 3,672 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,775,000 | 5,075 |
Demand deposits | $7,555,000 | 5,510 |
Nontransaction accounts | $107,939,000 | 3,600 |
Money market deposit accounts (MMDAs) | $13,736,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,266 |
Total time deposits | $86,955,000 | 3,043 |
Total time and savings deposits | $107,939,000 | 3,952 |
Noninterest-bearing deposits | $7,555,000 | 5,622 |
Interest-bearing deposits | $118,159,000 | 3,713 |
Retail deposits | $96,479,000 | 3,972 |
Estimated insured deposits | $115,949,000 | 3,346 |
IRAs and Keogh plan accounts | $18,199,000 | 1,583 |
Brokered deposits | $4,010,000 | 2,759 |
Fully insured brokered deposits | $4,010,000 | 2,449 |
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 | $125,084,000 | 3,969 |
Deposits held in domestic offices | $125,084,000 | 3,967 |
Individuals, partnerships, and corporations | $125,084,000 | 3,685 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 4,875 |
Demand deposits | $7,757,000 | 5,419 |
Nontransaction accounts | $106,263,000 | 3,637 |
Money market deposit accounts (MMDAs) | $12,942,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,278 |
Total time deposits | $86,186,000 | 3,102 |
Total time and savings deposits | $106,263,000 | 3,975 |
Noninterest-bearing deposits | $7,757,000 | 5,546 |
Interest-bearing deposits | $117,327,000 | 3,714 |
Retail deposits | $96,344,000 | 3,984 |
Estimated insured deposits | $115,610,000 | 3,354 |
IRAs and Keogh plan accounts | $18,254,000 | 1,535 |
Brokered deposits | $4,000,000 | 2,814 |
Fully insured brokered deposits | $4,000,000 | 2,556 |
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 | $122,299,000 | 3,957 |
Deposits held in domestic offices | $122,299,000 | 3,955 |
Individuals, partnerships, and corporations | $122,299,000 | 3,682 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,453,000 | 4,987 |
Demand deposits | $8,059,000 | 5,420 |
Nontransaction accounts | $103,846,000 | 3,620 |
Money market deposit accounts (MMDAs) | $12,735,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,246 |
Total time deposits | $84,279,000 | 3,102 |
Total time and savings deposits | $103,846,000 | 3,961 |
Noninterest-bearing deposits | $8,059,000 | 5,549 |
Interest-bearing deposits | $114,240,000 | 3,732 |
Retail deposits | $90,751,000 | 4,104 |
Estimated insured deposits | $110,777,000 | 3,427 |
IRAs and Keogh plan accounts | $17,608,000 | 1,522 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $125,197,000 | 3,851 |
Deposits held in domestic offices | $125,197,000 | 3,848 |
Individuals, partnerships, and corporations | $125,197,000 | 3,593 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,039,000 | 4,753 |
Demand deposits | $9,734,000 | 4,838 |
Nontransaction accounts | $106,158,000 | 3,540 |
Money market deposit accounts (MMDAs) | $13,794,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,359 |
Total time deposits | $85,733,000 | 2,994 |
Total time and savings deposits | $106,158,000 | 3,869 |
Noninterest-bearing deposits | $9,734,000 | 5,058 |
Interest-bearing deposits | $115,463,000 | 3,652 |
Retail deposits | $92,739,000 | 4,017 |
Estimated insured deposits | $111,505,000 | 3,375 |
IRAs and Keogh plan accounts | $17,243,000 | 1,506 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $124,432,000 | 3,891 |
Deposits held in domestic offices | $124,432,000 | 3,888 |
Individuals, partnerships, and corporations | $124,432,000 | 3,604 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,247,000 | 4,989 |
Demand deposits | $8,100,000 | 5,425 |
Nontransaction accounts | $106,185,000 | 3,539 |
Money market deposit accounts (MMDAs) | $13,809,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,333 |
Total time deposits | $85,526,000 | 2,938 |
Total time and savings deposits | $106,185,000 | 3,872 |
Noninterest-bearing deposits | $8,100,000 | 5,574 |
Interest-bearing deposits | $116,332,000 | 3,610 |
Retail deposits | $93,066,000 | 4,027 |
Estimated insured deposits | $110,745,000 | 3,374 |
IRAs and Keogh plan accounts | $17,127,000 | 1,517 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $122,301,000 | 3,934 |
Deposits held in domestic offices | $122,301,000 | 3,931 |
Individuals, partnerships, and corporations | $122,301,000 | 3,661 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,453,000 | 4,944 |
Demand deposits | $7,460,000 | 5,597 |
Nontransaction accounts | $103,848,000 | 3,603 |
Money market deposit accounts (MMDAs) | $13,709,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,267 |
Total time deposits | $83,246,000 | 3,029 |
Total time and savings deposits | $103,848,000 | 3,942 |
Noninterest-bearing deposits | $7,460,000 | 5,723 |
Interest-bearing deposits | $114,841,000 | 3,686 |
Retail deposits | $94,566,000 | 3,981 |
Estimated insured deposits | $111,216,000 | 3,362 |
IRAs and Keogh plan accounts | $16,836,000 | 1,537 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $121,202,000 | 3,915 |
Deposits held in domestic offices | $121,202,000 | 3,913 |
Individuals, partnerships, and corporations | $121,202,000 | 3,658 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,387,000 | 4,995 |
Demand deposits | $7,839,000 | 5,523 |
Nontransaction accounts | $102,815,000 | 3,581 |
Money market deposit accounts (MMDAs) | $12,456,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,154 |
Total time deposits | $83,411,000 | 2,985 |
Total time and savings deposits | $102,815,000 | 3,922 |
Noninterest-bearing deposits | $7,839,000 | 5,669 |
Interest-bearing deposits | $113,363,000 | 3,655 |
Retail deposits | $92,465,000 | 3,995 |
Estimated insured deposits | $108,730,000 | 3,365 |
IRAs and Keogh plan accounts | $15,596,000 | 1,650 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $121,754,000 | 3,897 |
Deposits held in domestic offices | $121,754,000 | 3,895 |
Individuals, partnerships, and corporations | $121,753,000 | 3,640 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,515,000 | 4,858 |
Demand deposits | $7,886,000 | 5,398 |
Nontransaction accounts | $103,238,000 | 3,581 |
Money market deposit accounts (MMDAs) | $12,770,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 4,016 |
Total time deposits | $82,895,000 | 2,992 |
Total time and savings deposits | $103,238,000 | 3,906 |
Noninterest-bearing deposits | $7,886,000 | 5,565 |
Interest-bearing deposits | $113,868,000 | 3,632 |
Retail deposits | $96,793,000 | 3,840 |
Estimated insured deposits | $107,696,000 | 3,386 |
IRAs and Keogh plan accounts | $15,621,000 | 1,640 |
Brokered deposits | $4,000,000 | 2,273 |
Fully insured brokered deposits | $4,000,000 | 2,088 |
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 | $113,681,000 | 4,078 |
Deposits held in domestic offices | $113,681,000 | 4,076 |
Individuals, partnerships, and corporations | $113,681,000 | 3,832 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,485,000 | 4,982 |
Demand deposits | $7,105,000 | 5,760 |
Nontransaction accounts | $95,196,000 | 3,768 |
Money market deposit accounts (MMDAs) | $11,455,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,089 |
Total time deposits | $76,153,000 | 3,218 |
Total time and savings deposits | $95,196,000 | 4,109 |
Noninterest-bearing deposits | $7,105,000 | 5,875 |
Interest-bearing deposits | $106,576,000 | 3,810 |
Retail deposits | $90,125,000 | 4,059 |
Estimated insured deposits | $104,320,000 | 3,479 |
IRAs and Keogh plan accounts | $15,271,000 | 1,673 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $117,575,000 | 3,992 |
Deposits held in domestic offices | $117,575,000 | 3,991 |
Individuals, partnerships, and corporations | $117,575,000 | 3,731 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,848,000 | 5,008 |
Demand deposits | $7,230,000 | 5,757 |
Nontransaction accounts | $98,727,000 | 3,664 |
Money market deposit accounts (MMDAs) | $12,221,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,025 |
Total time deposits | $78,442,000 | 3,119 |
Total time and savings deposits | $98,727,000 | 4,022 |
Noninterest-bearing deposits | $7,230,000 | 5,869 |
Interest-bearing deposits | $110,345,000 | 3,718 |
Retail deposits | $90,790,000 | 4,056 |
Estimated insured deposits | $106,432,000 | 3,432 |
IRAs and Keogh plan accounts | $15,171,000 | 1,638 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $117,122,000 | 3,967 |
Deposits held in domestic offices | $117,122,000 | 3,965 |
Individuals, partnerships, and corporations | $117,122,000 | 3,709 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,284,000 | 5,009 |
Demand deposits | $7,008,000 | 5,955 |
Nontransaction accounts | $97,838,000 | 3,607 |
Money market deposit accounts (MMDAs) | $11,725,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 3,981 |
Total time deposits | $78,001,000 | 3,083 |
Total time and savings deposits | $97,838,000 | 3,979 |
Noninterest-bearing deposits | $7,008,000 | 6,052 |
Interest-bearing deposits | $110,114,000 | 3,673 |
Retail deposits | $89,963,000 | 3,986 |
Estimated insured deposits | $106,013,000 | 3,382 |
IRAs and Keogh plan accounts | $14,931,000 | 1,635 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $119,400,000 | 3,872 |
Deposits held in domestic offices | $119,400,000 | 3,868 |
Individuals, partnerships, and corporations | $119,400,000 | 3,627 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,401,000 | 4,902 |
Demand deposits | $7,533,000 | 5,664 |
Nontransaction accounts | $99,999,000 | 3,525 |
Money market deposit accounts (MMDAs) | $13,778,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 3,776 |
Total time deposits | $77,020,000 | 3,054 |
Total time and savings deposits | $99,999,000 | 3,887 |
Noninterest-bearing deposits | $7,533,000 | 5,783 |
Interest-bearing deposits | $111,867,000 | 3,594 |
Retail deposits | $86,745,000 | 4,061 |
Estimated insured deposits | $104,645,000 | 3,390 |
IRAs and Keogh plan accounts | $14,616,000 | 1,667 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $114,072,000 | 3,994 |
Deposits held in domestic offices | $114,072,000 | 3,991 |
Individuals, partnerships, and corporations | $114,072,000 | 3,723 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,185,000 | 5,384 |
Demand deposits | $6,151,000 | 6,239 |
Nontransaction accounts | $96,887,000 | 3,551 |
Money market deposit accounts (MMDAs) | $11,562,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 3,848 |
Total time deposits | $76,124,000 | 3,016 |
Total time and savings deposits | $96,887,000 | 3,942 |
Noninterest-bearing deposits | $6,151,000 | 6,321 |
Interest-bearing deposits | $107,921,000 | 3,656 |
Retail deposits | $86,221,000 | 4,077 |
Estimated insured deposits | $103,221,000 | 3,424 |
IRAs and Keogh plan accounts | $14,447,000 | 1,667 |
Brokered deposits | $594,000 | 2,877 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $114,985,000 | 3,966 |
Deposits held in domestic offices | $114,985,000 | 3,962 |
Individuals, partnerships, and corporations | $114,985,000 | 3,688 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,300,000 | 5,247 |
Demand deposits | $6,466,000 | 6,162 |
Nontransaction accounts | $96,685,000 | 3,516 |
Money market deposit accounts (MMDAs) | $11,736,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 3,819 |
Total time deposits | $75,281,000 | 2,931 |
Total time and savings deposits | $96,685,000 | 3,910 |
Noninterest-bearing deposits | $6,466,000 | 6,236 |
Interest-bearing deposits | $108,519,000 | 3,630 |
Retail deposits | $88,381,000 | 4,021 |
Estimated insured deposits | $104,481,000 | 3,355 |
IRAs and Keogh plan accounts | $14,163,000 | 1,661 |
Brokered deposits | $792,000 | 2,636 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $115,345,000 | 3,918 |
Deposits held in domestic offices | $115,345,000 | 3,915 |
Individuals, partnerships, and corporations | $115,345,000 | 3,620 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,541,000 | 5,308 |
Demand deposits | $6,491,000 | 6,267 |
Nontransaction accounts | $96,804,000 | 3,441 |
Money market deposit accounts (MMDAs) | $11,711,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 3,904 |
Total time deposits | $75,879,000 | 2,812 |
Total time and savings deposits | $96,804,000 | 3,871 |
Noninterest-bearing deposits | $6,491,000 | 6,354 |
Interest-bearing deposits | $108,854,000 | 3,546 |
Retail deposits | $88,431,000 | 4,015 |
Estimated insured deposits | $105,131,000 | 3,307 |
IRAs and Keogh plan accounts | $14,201,000 | 1,630 |
Brokered deposits | $1,188,000 | 2,426 |
Fully insured brokered deposits | $693,000 | 2,284 |
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 | $116,304,000 | 3,819 |
Deposits held in domestic offices | $116,304,000 | 3,815 |
Individuals, partnerships, and corporations | $116,304,000 | 3,528 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,480,000 | 5,237 |
Demand deposits | $6,508,000 | 6,137 |
Nontransaction accounts | $97,824,000 | 3,361 |
Money market deposit accounts (MMDAs) | $12,280,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,842 |
Total time deposits | $75,946,000 | 2,765 |
Total time and savings deposits | $97,824,000 | 3,787 |
Noninterest-bearing deposits | $6,508,000 | 6,224 |
Interest-bearing deposits | $109,796,000 | 3,467 |
Retail deposits | $89,261,000 | 3,937 |
Estimated insured deposits | $105,661,000 | 3,232 |
IRAs and Keogh plan accounts | $14,379,000 | 1,624 |
Brokered deposits | $1,386,000 | 2,273 |
Fully insured brokered deposits | $891,000 | 2,138 |
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 | $114,869,000 | 3,801 |
Deposits held in domestic offices | $114,869,000 | 3,799 |
Individuals, partnerships, and corporations | $114,869,000 | 3,527 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,296,000 | 5,419 |
Demand deposits | $6,025,000 | 6,266 |
Nontransaction accounts | $97,573,000 | 3,319 |
Money market deposit accounts (MMDAs) | $13,037,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,885 |
Total time deposits | $74,875,000 | 2,727 |
Total time and savings deposits | $97,573,000 | 3,750 |
Noninterest-bearing deposits | $6,025,000 | 6,321 |
Interest-bearing deposits | $108,844,000 | 3,452 |
Retail deposits | $88,574,000 | 3,925 |
Estimated insured deposits | $104,474,000 | 3,253 |
IRAs and Keogh plan accounts | $14,235,000 | 1,622 |
Brokered deposits | $2,076,000 | 1,970 |
Fully insured brokered deposits | $1,287,000 | 1,885 |
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 | $115,221,000 | 3,811 |
Deposits held in domestic offices | $115,221,000 | 3,808 |
Individuals, partnerships, and corporations | $115,221,000 | 3,504 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,956,000 | 5,349 |
Demand deposits | $6,391,000 | 6,138 |
Nontransaction accounts | $97,265,000 | 3,298 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 3,886 |
Total time deposits | $73,888,000 | 2,698 |
Total time and savings deposits | $97,265,000 | 3,776 |
Noninterest-bearing deposits | $6,391,000 | 6,195 |
Interest-bearing deposits | $108,830,000 | 3,461 |
Retail deposits | $88,827,000 | 3,954 |
Estimated insured deposits | $104,827,000 | 3,244 |
IRAs and Keogh plan accounts | $14,327,000 | 1,606 |
Brokered deposits | $2,475,000 | 1,796 |
Fully insured brokered deposits | $1,287,000 | 1,786 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $114,157,000 | 3,807 |
Deposits held in domestic offices | $114,157,000 | 3,803 |
Individuals, partnerships, and corporations | $114,157,000 | 3,516 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,010,000 | 5,363 |
Demand deposits | $6,429,000 | 6,196 |
Nontransaction accounts | $96,147,000 | 3,299 |
Money market deposit accounts (MMDAs) | $13,110,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,971 |
Total time deposits | $73,500,000 | 2,657 |
Total time and savings deposits | $96,147,000 | 3,780 |
Noninterest-bearing deposits | $6,429,000 | 6,260 |
Interest-bearing deposits | $107,728,000 | 3,444 |
Retail deposits | $88,005,000 | 3,983 |
Estimated insured deposits | $103,705,000 | 3,278 |
IRAs and Keogh plan accounts | $14,399,000 | 1,604 |
Brokered deposits | $3,588,000 | 1,563 |
Fully insured brokered deposits | $1,188,000 | 1,751 |
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 | $115,647,000 | 3,718 |
Deposits held in domestic offices | $115,647,000 | 3,716 |
Individuals, partnerships, and corporations | $115,647,000 | 3,432 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,374,000 | 5,169 |
Demand deposits | $6,499,000 | 6,050 |
Nontransaction accounts | $97,273,000 | 3,247 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,947 |
Total time deposits | $74,090,000 | 2,617 |
Total time and savings deposits | $97,273,000 | 3,711 |
Noninterest-bearing deposits | $6,499,000 | 6,097 |
Interest-bearing deposits | $109,148,000 | 3,367 |
Retail deposits | $89,192,000 | 3,907 |
Estimated insured deposits | $104,192,000 | 3,230 |
IRAs and Keogh plan accounts | $14,675,000 | 1,594 |
Brokered deposits | $3,689,000 | 1,505 |
Fully insured brokered deposits | $1,386,000 | 1,640 |
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 | $116,049,000 | 3,717 |
Deposits held in domestic offices | $116,049,000 | 3,713 |
Individuals, partnerships, and corporations | $116,049,000 | 3,438 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,653,000 | 5,533 |
Demand deposits | $5,773,000 | 6,345 |
Nontransaction accounts | $99,396,000 | 3,182 |
Money market deposit accounts (MMDAs) | $14,083,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,990 |
Total time deposits | $75,626,000 | 2,534 |
Total time and savings deposits | $99,396,000 | 3,650 |
Noninterest-bearing deposits | $5,773,000 | 6,387 |
Interest-bearing deposits | $110,276,000 | 3,355 |
Retail deposits | $88,383,000 | 3,947 |
Estimated insured deposits | $104,283,000 | 3,249 |
IRAs and Keogh plan accounts | $14,446,000 | 1,627 |
Brokered deposits | $4,859,000 | 1,269 |
Fully insured brokered deposits | $1,485,000 | 1,498 |
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 | $116,387,000 | 3,705 |
Deposits held in domestic offices | $116,387,000 | 3,700 |
Individuals, partnerships, and corporations | $116,387,000 | 3,421 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,061,000 | 5,429 |
Demand deposits | $6,169,000 | 6,119 |
Nontransaction accounts | $99,326,000 | 3,177 |
Money market deposit accounts (MMDAs) | $14,726,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 4,125 |
Total time deposits | $75,527,000 | 2,559 |
Total time and savings deposits | $99,326,000 | 3,632 |
Noninterest-bearing deposits | $6,169,000 | 6,165 |
Interest-bearing deposits | $110,218,000 | 3,350 |
Retail deposits | $85,508,000 | 4,043 |
Estimated insured deposits | $104,008,000 | 3,262 |
IRAs and Keogh plan accounts | $14,242,000 | 1,658 |
Brokered deposits | $4,858,000 | 1,202 |
Fully insured brokered deposits | $1,485,000 | 1,431 |
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 | $117,289,000 | 3,654 |
Deposits held in domestic offices | $117,289,000 | 3,651 |
Individuals, partnerships, and corporations | $116,758,000 | 3,390 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,888,000 | 3,323 |
Noninterest-bearing deposits | $5,747,000 | 6,401 |
Interest-bearing deposits | $111,542,000 | 3,301 |
Retail deposits | $85,969,000 | 4,007 |
Estimated insured deposits | $104,469,000 | 3,238 |
IRAs and Keogh plan accounts | $14,005,000 | 1,691 |
Brokered deposits | $4,574,000 | 1,137 |
Fully insured brokered deposits | $1,683,000 | 1,335 |
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 | $116,338,000 | 3,665 |
Deposits held in domestic offices | $116,338,000 | 3,662 |
Individuals, partnerships, and corporations | $115,807,000 | 3,404 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,118,000 | 3,357 |
Noninterest-bearing deposits | $6,552,000 | 5,999 |
Interest-bearing deposits | $109,786,000 | 3,341 |
Retail deposits | $90,339,000 | 3,854 |
Estimated insured deposits | $105,139,000 | 3,244 |
IRAs and Keogh plan accounts | $14,154,000 | 1,708 |
Brokered deposits | $4,973,000 | 1,083 |
Fully insured brokered deposits | $1,683,000 | 1,289 |
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 | $114,271,000 | 3,713 |
Deposits held in domestic offices | $114,271,000 | 3,709 |
Individuals, partnerships, and corporations | $113,735,000 | 3,458 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,887,000 | 3,375 |
Noninterest-bearing deposits | $5,701,000 | 6,314 |
Interest-bearing deposits | $108,570,000 | 3,355 |
Retail deposits | $90,230,000 | 3,858 |
Estimated insured deposits | $103,730,000 | 3,286 |
IRAs and Keogh plan accounts | $13,987,000 | 1,726 |
Brokered deposits | $4,576,000 | 1,077 |
Fully insured brokered deposits | $1,683,000 | 1,264 |
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 | $116,274,000 | 3,621 |
Deposits held in domestic offices | $116,274,000 | 3,618 |
Individuals, partnerships, and corporations | $115,757,000 | 3,369 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,107,000 | 3,298 |
Noninterest-bearing deposits | $5,487,000 | 6,323 |
Interest-bearing deposits | $110,787,000 | 3,283 |
Retail deposits | $90,092,000 | 3,808 |
Estimated insured deposits | $103,992,000 | 3,275 |
IRAs and Keogh plan accounts | $13,641,000 | 1,731 |
Brokered deposits | $4,773,000 | 1,044 |
Fully insured brokered deposits | $1,683,000 | 1,237 |
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 | $113,641,000 | 3,632 |
Deposits held in domestic offices | $113,641,000 | 3,629 |
Individuals, partnerships, and corporations | $113,140,000 | 3,373 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,113,000 | 3,290 |
Noninterest-bearing deposits | $5,165,000 | 6,503 |
Interest-bearing deposits | $108,476,000 | 3,287 |
Retail deposits | $87,412,000 | 3,867 |
Estimated insured deposits | $101,212,000 | 3,290 |
IRAs and Keogh plan accounts | $13,083,000 | 1,772 |
Brokered deposits | $3,581,000 | 1,103 |
Fully insured brokered deposits | $1,486,000 | 1,232 |
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 | $101,489,000 | 3,893 |
Deposits held in domestic offices | $101,489,000 | 3,887 |
Individuals, partnerships, and corporations | $101,023,000 | 3,628 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,037,000 | 3,544 |
Noninterest-bearing deposits | $4,714,000 | 6,725 |
Interest-bearing deposits | $96,775,000 | 3,528 |
Retail deposits | $84,415,000 | 3,861 |
Estimated insured deposits | $94,115,000 | 3,449 |
IRAs and Keogh plan accounts | $11,743,000 | 1,906 |
Brokered deposits | $3,472,000 | 935 |
Fully insured brokered deposits | $3,472,000 | 827 |
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 | $90,570,000 | 4,131 |
Deposits held in domestic offices | $90,570,000 | 4,126 |
Individuals, partnerships, and corporations | $89,903,000 | 3,853 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,372,000 | 3,751 |
Noninterest-bearing deposits | $4,185,000 | 6,980 |
Interest-bearing deposits | $86,385,000 | 3,739 |
Retail deposits | $77,911,000 | 4,008 |
Estimated insured deposits | $84,611,000 | 3,713 |
IRAs and Keogh plan accounts | $11,365,000 | 1,914 |
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 | $87,060,000 | 4,237 |
Deposits held in domestic offices | $87,060,000 | 4,232 |
Individuals, partnerships, and corporations | $86,407,000 | 3,947 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,554,000 | 3,837 |
Noninterest-bearing deposits | $3,577,000 | 7,492 |
Interest-bearing deposits | $83,483,000 | 3,830 |
Retail deposits | $75,203,000 | 4,169 |
Estimated insured deposits | $82,803,000 | 3,757 |
IRAs and Keogh plan accounts | $11,455,000 | 1,972 |
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 | $88,762,000 | 4,136 |
Deposits held in domestic offices | $88,762,000 | 4,130 |
Individuals, partnerships, and corporations | $88,183,000 | 3,888 |
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. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,629,000 | 3,735 |
Noninterest-bearing deposits | $3,315,000 | 7,800 |
Interest-bearing deposits | $85,447,000 | 3,713 |
Retail deposits | $76,962,000 | 4,132 |
Estimated insured deposits | $82,662,000 | 3,792 |
IRAs and Keogh plan accounts | $11,472,000 | 2,004 |
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 | $85,200,000 | 4,269 |
Deposits held in domestic offices | $85,200,000 | 4,260 |
Individuals, partnerships, and corporations | $84,674,000 | 3,961 |
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. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,624,000 | 3,839 |
Noninterest-bearing deposits | $2,645,000 | 8,506 |
Interest-bearing deposits | $82,555,000 | 3,828 |
Retail deposits | $76,914,000 | 4,117 |
Estimated insured deposits | $81,014,000 | 3,866 |
IRAs and Keogh plan accounts | $11,428,000 | 2,121 |
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 | $84,188,000 | 4,439 |
Deposits held in domestic offices | $84,188,000 | 4,429 |
Individuals, partnerships, and corporations | $83,666,000 | 4,134 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,358,000 | 3,980 |
Noninterest-bearing deposits | $3,201,000 | 8,293 |
Interest-bearing deposits | $80,987,000 | 3,996 |
Retail deposits | $75,405,000 | 4,339 |
Estimated insured deposits | $79,705,000 | 4,075 |
IRAs and Keogh plan accounts | $11,113,000 | 2,314 |
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 | $84,213,000 | 4,479 |
Deposits held in domestic offices | $84,213,000 | 4,471 |
Individuals, partnerships, and corporations | $83,688,000 | 4,179 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,345,000 | 3,992 |
Noninterest-bearing deposits | $2,867,000 | 8,831 |
Interest-bearing deposits | $81,346,000 | 4,037 |
Retail deposits | $74,221,000 | 4,515 |
Estimated insured deposits | $78,921,000 | 4,185 |
IRAs and Keogh plan accounts | $10,768,000 | 2,468 |
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 | $81,830,000 | 4,560 |
Deposits held in domestic offices | $81,830,000 | 4,550 |
Individuals, partnerships, and corporations | $81,158,000 | 4,271 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,154,000 | 4,049 |
Noninterest-bearing deposits | $1,911,000 | 10,272 |
Interest-bearing deposits | $79,919,000 | 4,051 |
Retail deposits | $73,650,000 | 4,542 |
Estimated insured deposits | $77,450,000 | 4,245 |
IRAs and Keogh plan accounts | $11,100,000 | 2,378 |
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 | $78,433,000 | 4,855 |
Deposits held in domestic offices | $78,433,000 | 4,848 |
Individuals, partnerships, and corporations | $77,616,000 | 4,536 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,685,000 | 4,326 |
Noninterest-bearing deposits | $1,858,000 | 10,638 |
Interest-bearing deposits | $76,575,000 | 4,372 |
Retail deposits | $70,825,000 | 4,894 |
Estimated insured deposits | $74,525,000 | 4,559 |
IRAs and Keogh plan accounts | $10,834,000 | 2,556 |
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 | $80,675,000 | 4,872 |
Deposits held in domestic offices | $80,675,000 | 4,863 |
Individuals, partnerships, and corporations | $80,675,000 | 4,616 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,146,000 | 4,392 |
Noninterest-bearing deposits | $1,529,000 | 11,594 |
Interest-bearing deposits | $79,146,000 | 4,386 |
Retail deposits | $72,903,000 | 4,897 |
Estimated insured deposits | $76,303,000 | 4,644 |
IRAs and Keogh plan accounts | $10,595,000 | 2,743 |
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 |