Home > The Bank of Fayette County > Total Deposits
The Bank of Fayette County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $749,353,000 | 1,102 |
Deposits held in domestic offices | $749,353,000 | 1,100 |
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 | $204,282,000 | 1,364 |
Demand deposits | $161,534,000 | 1,135 |
Nontransaction accounts | $545,071,000 | 961 |
Money market deposit accounts (MMDAs) | $239,720,000 | 739 |
Other savings deposits (excluding MMDAs) | $43,377,000 | 1,745 |
Total time deposits | $261,974,000 | 842 |
Total time and savings deposits | $587,819,000 | 1,044 |
Noninterest-bearing deposits | $161,534,000 | 1,102 |
Interest-bearing deposits | $587,819,000 | 1,070 |
Retail deposits | $660,369,000 | 1,057 |
Estimated insured deposits | $579,602,000 | 1,015 |
IRAs and Keogh plan accounts | $35,882,000 | 465 |
Brokered deposits | $1,303,000 | 1,883 |
Fully insured brokered deposits | $88,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $10,655,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $733,177,000 | 1,112 |
Deposits held in domestic offices | $733,177,000 | 1,110 |
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 | $203,336,000 | 1,355 |
Demand deposits | $155,674,000 | 1,187 |
Nontransaction accounts | $529,841,000 | 977 |
Money market deposit accounts (MMDAs) | $248,003,000 | 730 |
Other savings deposits (excluding MMDAs) | $45,448,000 | 1,749 |
Total time deposits | $236,390,000 | 878 |
Total time and savings deposits | $577,503,000 | 1,040 |
Noninterest-bearing deposits | $155,674,000 | 1,167 |
Interest-bearing deposits | $577,503,000 | 1,064 |
Retail deposits | $654,555,000 | 1,069 |
Estimated insured deposits | $568,903,000 | 1,027 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,438,000 | 1,842 |
Fully insured brokered deposits | $223,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $9,669,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $735,418,000 | 1,100 |
Deposits held in domestic offices | $735,418,000 | 1,098 |
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 | $209,297,000 | 1,337 |
Demand deposits | $160,583,000 | 1,156 |
Nontransaction accounts | $526,121,000 | 960 |
Money market deposit accounts (MMDAs) | $262,530,000 | 685 |
Other savings deposits (excluding MMDAs) | $47,552,000 | 1,737 |
Total time deposits | $216,039,000 | 891 |
Total time and savings deposits | $574,835,000 | 1,023 |
Noninterest-bearing deposits | $160,583,000 | 1,158 |
Interest-bearing deposits | $574,835,000 | 1,046 |
Retail deposits | $667,684,000 | 1,043 |
Estimated insured deposits | $561,194,000 | 1,018 |
IRAs and Keogh plan accounts | $32,941,000 | 516 |
Brokered deposits | $2,290,000 | 1,637 |
Fully insured brokered deposits | $490,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $10,157,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $749,179,000 | 1,099 |
Deposits held in domestic offices | $749,179,000 | 1,097 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,302,000 | 1,371 |
Demand deposits | $160,643,000 | 1,191 |
Nontransaction accounts | $538,877,000 | 953 |
Money market deposit accounts (MMDAs) | $262,815,000 | 712 |
Other savings deposits (excluding MMDAs) | $50,812,000 | 1,745 |
Total time deposits | $225,248,000 | 807 |
Total time and savings deposits | $588,536,000 | 1,027 |
Noninterest-bearing deposits | $160,643,000 | 1,198 |
Interest-bearing deposits | $588,536,000 | 1,045 |
Retail deposits | $673,902,000 | 1,077 |
Estimated insured deposits | $561,577,000 | 1,028 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,782,000 | 1,218 |
Fully insured brokered deposits | $9,782,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $13,344,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $753,355,000 | 1,106 |
Deposits held in domestic offices | $753,355,000 | 1,104 |
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 | $224,854,000 | 1,319 |
Demand deposits | $174,480,000 | 1,129 |
Nontransaction accounts | $528,501,000 | 969 |
Money market deposit accounts (MMDAs) | $254,471,000 | 754 |
Other savings deposits (excluding MMDAs) | $52,092,000 | 1,756 |
Total time deposits | $221,938,000 | 725 |
Total time and savings deposits | $578,875,000 | 1,042 |
Noninterest-bearing deposits | $174,480,000 | 1,165 |
Interest-bearing deposits | $578,875,000 | 1,050 |
Retail deposits | $685,782,000 | 1,089 |
Estimated insured deposits | $553,941,000 | 1,011 |
IRAs and Keogh plan accounts | $30,433,000 | 574 |
Brokered deposits | $9,778,000 | 1,114 |
Fully insured brokered deposits | $9,778,000 | 960 |
Deposits obtained via list services, yet not brokered | $18,565,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $735,479,000 | 1,140 |
Deposits held in domestic offices | $735,479,000 | 1,138 |
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 | $224,814,000 | 1,338 |
Demand deposits | $176,633,000 | 1,144 |
Nontransaction accounts | $510,665,000 | 1,012 |
Money market deposit accounts (MMDAs) | $258,635,000 | 775 |
Other savings deposits (excluding MMDAs) | $56,701,000 | 1,706 |
Total time deposits | $195,330,000 | 726 |
Total time and savings deposits | $558,846,000 | 1,072 |
Noninterest-bearing deposits | $176,633,000 | 1,191 |
Interest-bearing deposits | $558,847,000 | 1,080 |
Retail deposits | $682,603,000 | 1,123 |
Estimated insured deposits | $546,501,000 | 1,031 |
IRAs and Keogh plan accounts | $29,319,000 | 403 |
Brokered deposits | $9,764,000 | 968 |
Fully insured brokered deposits | $9,764,000 | 839 |
Deposits obtained via list services, yet not brokered | $18,022,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $753,550,000 | 1,115 |
Deposits held in domestic offices | $753,550,000 | 1,115 |
Individuals, partnerships, and corporations | $643,237,000 | 1,154 |
U.S. Government | $105,000 | 269 |
States and political subdivisions in the U.S. | $73,667,000 | 922 |
Commercial banks and other depository institutions in U.S. | $36,541,000 | 246 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,205,000 | 1,379 |
Demand deposits | $165,391,000 | 1,199 |
Nontransaction accounts | $537,345,000 | 983 |
Money market deposit accounts (MMDAs) | $291,613,000 | 740 |
Other savings deposits (excluding MMDAs) | $52,716,000 | 1,833 |
Total time deposits | $193,016,000 | 712 |
Total time and savings deposits | $588,159,000 | 1,039 |
Noninterest-bearing deposits | $165,391,000 | 1,264 |
Interest-bearing deposits | $588,159,000 | 1,028 |
Retail deposits | $706,285,000 | 1,095 |
Estimated insured deposits | $546,864,000 | 1,024 |
IRAs and Keogh plan accounts | $28,576,000 | 654 |
Brokered deposits | $9,758,000 | 892 |
Fully insured brokered deposits | $9,758,000 | 766 |
Deposits obtained via list services, yet not brokered | $22,342,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $749,545,000 | 1,122 |
Deposits held in domestic offices | $749,545,000 | 1,122 |
Individuals, partnerships, and corporations | $631,874,000 | 1,178 |
U.S. Government | $125,000 | 241 |
States and political subdivisions in the U.S. | $75,805,000 | 897 |
Commercial banks and other depository institutions in U.S. | $41,741,000 | 234 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,408,000 | 1,447 |
Demand deposits | $158,976,000 | 1,226 |
Nontransaction accounts | $547,137,000 | 979 |
Money market deposit accounts (MMDAs) | $280,175,000 | 762 |
Other savings deposits (excluding MMDAs) | $50,860,000 | 1,883 |
Total time deposits | $216,103,000 | 653 |
Total time and savings deposits | $590,569,000 | 1,047 |
Noninterest-bearing deposits | $158,170,000 | 1,304 |
Interest-bearing deposits | $591,375,000 | 1,037 |
Retail deposits | $688,697,000 | 1,124 |
Estimated insured deposits | $553,362,000 | 1,017 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,887,000 | 627 |
Fully insured brokered deposits | $20,887,000 | 557 |
Deposits obtained via list services, yet not brokered | $26,719,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $726,364,000 | 1,150 |
Deposits held in domestic offices | $726,364,000 | 1,150 |
Individuals, partnerships, and corporations | $603,822,000 | 1,215 |
U.S. Government | $107,000 | 269 |
States and political subdivisions in the U.S. | $78,547,000 | 856 |
Commercial banks and other depository institutions in U.S. | $43,888,000 | 224 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,384,000 | 1,426 |
Demand deposits | $159,509,000 | 1,192 |
Nontransaction accounts | $525,980,000 | 1,009 |
Money market deposit accounts (MMDAs) | $251,913,000 | 817 |
Other savings deposits (excluding MMDAs) | $47,282,000 | 1,930 |
Total time deposits | $226,786,000 | 634 |
Total time and savings deposits | $566,855,000 | 1,073 |
Noninterest-bearing deposits | $159,509,000 | 1,292 |
Interest-bearing deposits | $566,855,000 | 1,066 |
Retail deposits | $662,925,000 | 1,153 |
Estimated insured deposits | $547,414,000 | 1,036 |
IRAs and Keogh plan accounts | $26,858,000 | 702 |
Brokered deposits | $24,504,000 | 582 |
Fully insured brokered deposits | $24,504,000 | 518 |
Deposits obtained via list services, yet not brokered | $32,881,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $674,850,000 | 1,214 |
Deposits held in domestic offices | $674,850,000 | 1,214 |
Individuals, partnerships, and corporations | $555,515,000 | 1,292 |
U.S. Government | $105,000 | 276 |
States and political subdivisions in the U.S. | $74,106,000 | 895 |
Commercial banks and other depository institutions in U.S. | $45,124,000 | 230 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,147,000 | 1,550 |
Demand deposits | $134,494,000 | 1,319 |
Nontransaction accounts | $501,703,000 | 1,051 |
Money market deposit accounts (MMDAs) | $230,531,000 | 870 |
Other savings deposits (excluding MMDAs) | $43,747,000 | 2,011 |
Total time deposits | $227,425,000 | 658 |
Total time and savings deposits | $540,356,000 | 1,115 |
Noninterest-bearing deposits | $134,494,000 | 1,457 |
Interest-bearing deposits | $540,356,000 | 1,104 |
Retail deposits | $609,586,000 | 1,222 |
Estimated insured deposits | $524,337,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $27,188,000 | 565 |
Fully insured brokered deposits | $27,188,000 | 513 |
Deposits obtained via list services, yet not brokered | $32,881,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $643,553,000 | 1,238 |
Deposits held in domestic offices | $643,553,000 | 1,238 |
Individuals, partnerships, and corporations | $528,914,000 | 1,316 |
U.S. Government | $104,000 | 273 |
States and political subdivisions in the U.S. | $73,861,000 | 871 |
Commercial banks and other depository institutions in U.S. | $40,674,000 | 259 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,489,000 | 1,546 |
Demand deposits | $129,315,000 | 1,317 |
Nontransaction accounts | $478,064,000 | 1,099 |
Money market deposit accounts (MMDAs) | $216,771,000 | 885 |
Other savings deposits (excluding MMDAs) | $41,800,000 | 2,042 |
Total time deposits | $219,492,000 | 701 |
Total time and savings deposits | $514,238,000 | 1,158 |
Noninterest-bearing deposits | $129,315,000 | 1,464 |
Interest-bearing deposits | $514,238,000 | 1,138 |
Retail deposits | $578,439,000 | 1,252 |
Estimated insured deposits | $503,991,000 | 1,102 |
IRAs and Keogh plan accounts | $27,477,000 | 731 |
Brokered deposits | $27,159,000 | 585 |
Fully insured brokered deposits | $27,159,000 | 533 |
Deposits obtained via list services, yet not brokered | $28,446,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $649,132,000 | 1,214 |
Deposits held in domestic offices | $649,132,000 | 1,214 |
Individuals, partnerships, and corporations | $528,868,000 | 1,307 |
U.S. Government | $106,000 | 278 |
States and political subdivisions in the U.S. | $71,369,000 | 883 |
Commercial banks and other depository institutions in U.S. | $48,789,000 | 231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,409,000 | 1,539 |
Demand deposits | $125,158,000 | 1,275 |
Nontransaction accounts | $487,723,000 | 1,092 |
Money market deposit accounts (MMDAs) | $206,364,000 | 897 |
Other savings deposits (excluding MMDAs) | $38,915,000 | 2,092 |
Total time deposits | $242,444,000 | 659 |
Total time and savings deposits | $523,974,000 | 1,141 |
Noninterest-bearing deposits | $125,158,000 | 1,470 |
Interest-bearing deposits | $523,974,000 | 1,108 |
Retail deposits | $576,812,000 | 1,234 |
Estimated insured deposits | $512,929,000 | 1,078 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $32,322,000 | 569 |
Fully insured brokered deposits | $32,322,000 | 523 |
Deposits obtained via list services, yet not brokered | $37,772,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $643,372,000 | 1,158 |
Deposits held in domestic offices | $643,372,000 | 1,158 |
Individuals, partnerships, and corporations | $526,389,000 | 1,247 |
U.S. Government | $126,000 | 270 |
States and political subdivisions in the U.S. | $65,223,000 | 937 |
Commercial banks and other depository institutions in U.S. | $51,634,000 | 224 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,699,000 | 1,413 |
Demand deposits | $121,623,000 | 1,152 |
Nontransaction accounts | $488,673,000 | 1,081 |
Money market deposit accounts (MMDAs) | $181,815,000 | 940 |
Other savings deposits (excluding MMDAs) | $33,723,000 | 2,182 |
Total time deposits | $273,134,000 | 598 |
Total time and savings deposits | $521,749,000 | 1,124 |
Noninterest-bearing deposits | $121,623,000 | 1,388 |
Interest-bearing deposits | $521,749,000 | 1,063 |
Retail deposits | $564,443,000 | 1,172 |
Estimated insured deposits | $516,015,000 | 1,026 |
IRAs and Keogh plan accounts | $26,890,000 | 748 |
Brokered deposits | $36,689,000 | 558 |
Fully insured brokered deposits | $36,689,000 | 513 |
Deposits obtained via list services, yet not brokered | $46,423,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $654,604,000 | 1,111 |
Deposits held in domestic offices | $654,604,000 | 1,111 |
Individuals, partnerships, and corporations | $512,083,000 | 1,241 |
U.S. Government | $126,000 | 272 |
States and political subdivisions in the U.S. | $72,317,000 | 799 |
Commercial banks and other depository institutions in U.S. | $70,078,000 | 181 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,366,000 | 1,428 |
Demand deposits | $106,826,000 | 1,206 |
Nontransaction accounts | $514,238,000 | 1,048 |
Money market deposit accounts (MMDAs) | $180,448,000 | 924 |
Other savings deposits (excluding MMDAs) | $31,434,000 | 2,243 |
Total time deposits | $302,355,000 | 549 |
Total time and savings deposits | $547,778,000 | 1,072 |
Noninterest-bearing deposits | $106,826,000 | 1,471 |
Interest-bearing deposits | $547,778,000 | 1,003 |
Retail deposits | $558,037,000 | 1,146 |
Estimated insured deposits | $517,838,000 | 1,004 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $51,574,000 | 486 |
Fully insured brokered deposits | $51,574,000 | 454 |
Deposits obtained via list services, yet not brokered | $44,486,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $634,744,000 | 1,131 |
Deposits held in domestic offices | $634,744,000 | 1,131 |
Individuals, partnerships, and corporations | $492,492,000 | 1,265 |
U.S. Government | $124,000 | 266 |
States and political subdivisions in the U.S. | $70,938,000 | 815 |
Commercial banks and other depository institutions in U.S. | $71,190,000 | 179 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,404,000 | 1,436 |
Demand deposits | $106,030,000 | 1,166 |
Nontransaction accounts | $499,340,000 | 1,074 |
Money market deposit accounts (MMDAs) | $155,213,000 | 991 |
Other savings deposits (excluding MMDAs) | $29,225,000 | 2,295 |
Total time deposits | $314,902,000 | 555 |
Total time and savings deposits | $528,714,000 | 1,101 |
Noninterest-bearing deposits | $106,030,000 | 1,474 |
Interest-bearing deposits | $528,714,000 | 1,020 |
Retail deposits | $528,962,000 | 1,186 |
Estimated insured deposits | $516,408,000 | 1,003 |
IRAs and Keogh plan accounts | $24,856,000 | 808 |
Brokered deposits | $60,262,000 | 461 |
Fully insured brokered deposits | $60,262,000 | 428 |
Deposits obtained via list services, yet not brokered | $46,229,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $591,346,000 | 1,100 |
Deposits held in domestic offices | $591,346,000 | 1,100 |
Individuals, partnerships, and corporations | $448,822,000 | 1,250 |
U.S. Government | $124,000 | 259 |
States and political subdivisions in the U.S. | $73,437,000 | 773 |
Commercial banks and other depository institutions in U.S. | $68,963,000 | 173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,120,000 | 1,362 |
Demand deposits | $86,687,000 | 1,083 |
Nontransaction accounts | $477,226,000 | 1,078 |
Money market deposit accounts (MMDAs) | $146,955,000 | 968 |
Other savings deposits (excluding MMDAs) | $25,401,000 | 2,368 |
Total time deposits | $304,870,000 | 585 |
Total time and savings deposits | $504,659,000 | 1,098 |
Noninterest-bearing deposits | $86,687,000 | 1,401 |
Interest-bearing deposits | $504,659,000 | 1,016 |
Retail deposits | $485,318,000 | 1,159 |
Estimated insured deposits | $481,402,000 | 986 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $62,155,000 | 437 |
Fully insured brokered deposits | $62,155,000 | 409 |
Deposits obtained via list services, yet not brokered | $42,349,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $579,978,000 | 1,106 |
Deposits held in domestic offices | $579,978,000 | 1,106 |
Individuals, partnerships, and corporations | $439,687,000 | 1,262 |
U.S. Government | $124,000 | 261 |
States and political subdivisions in the U.S. | $73,544,000 | 757 |
Commercial banks and other depository institutions in U.S. | $66,623,000 | 171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,651,000 | 1,349 |
Demand deposits | $86,833,000 | 1,077 |
Nontransaction accounts | $466,327,000 | 1,088 |
Money market deposit accounts (MMDAs) | $145,809,000 | 960 |
Other savings deposits (excluding MMDAs) | $24,761,000 | 2,389 |
Total time deposits | $295,756,000 | 616 |
Total time and savings deposits | $493,145,000 | 1,103 |
Noninterest-bearing deposits | $86,833,000 | 1,412 |
Interest-bearing deposits | $493,145,000 | 1,021 |
Retail deposits | $476,864,000 | 1,171 |
Estimated insured deposits | $468,335,000 | 1,014 |
IRAs and Keogh plan accounts | $23,599,000 | 849 |
Brokered deposits | $62,069,000 | 432 |
Fully insured brokered deposits | $62,069,000 | 399 |
Deposits obtained via list services, yet not brokered | $40,114,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $567,356,000 | 1,122 |
Deposits held in domestic offices | $567,356,000 | 1,122 |
Individuals, partnerships, and corporations | $423,858,000 | 1,292 |
U.S. Government | $132,000 | 263 |
States and political subdivisions in the U.S. | $76,775,000 | 707 |
Commercial banks and other depository institutions in U.S. | $66,591,000 | 178 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,027,000 | 1,383 |
Demand deposits | $80,797,000 | 1,151 |
Nontransaction accounts | $459,329,000 | 1,092 |
Money market deposit accounts (MMDAs) | $143,510,000 | 969 |
Other savings deposits (excluding MMDAs) | $24,501,000 | 2,417 |
Total time deposits | $291,318,000 | 628 |
Total time and savings deposits | $486,559,000 | 1,109 |
Noninterest-bearing deposits | $80,797,000 | 1,496 |
Interest-bearing deposits | $486,559,000 | 1,017 |
Retail deposits | $459,685,000 | 1,194 |
Estimated insured deposits | $458,735,000 | 1,026 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $66,725,000 | 428 |
Fully insured brokered deposits | $66,725,000 | 393 |
Deposits obtained via list services, yet not brokered | $40,114,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $576,363,000 | 1,092 |
Deposits held in domestic offices | $576,363,000 | 1,092 |
Individuals, partnerships, and corporations | $424,517,000 | 1,284 |
U.S. Government | $122,000 | 272 |
States and political subdivisions in the U.S. | $85,040,000 | 635 |
Commercial banks and other depository institutions in U.S. | $66,684,000 | 174 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,030,000 | 1,453 |
Demand deposits | $75,750,000 | 1,181 |
Nontransaction accounts | $474,333,000 | 1,061 |
Money market deposit accounts (MMDAs) | $145,994,000 | 943 |
Other savings deposits (excluding MMDAs) | $23,868,000 | 2,464 |
Total time deposits | $304,471,000 | 599 |
Total time and savings deposits | $500,613,000 | 1,077 |
Noninterest-bearing deposits | $75,750,000 | 1,541 |
Interest-bearing deposits | $500,613,000 | 999 |
Retail deposits | $441,774,000 | 1,226 |
Estimated insured deposits | $449,414,000 | 1,045 |
IRAs and Keogh plan accounts | $22,599,000 | 901 |
Brokered deposits | $75,156,000 | 423 |
Fully insured brokered deposits | $75,156,000 | 394 |
Deposits obtained via list services, yet not brokered | $40,359,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $554,170,000 | 1,131 |
Deposits held in domestic offices | $554,170,000 | 1,131 |
Individuals, partnerships, and corporations | $399,529,000 | 1,350 |
U.S. Government | $122,000 | 266 |
States and political subdivisions in the U.S. | $84,992,000 | 645 |
Commercial banks and other depository institutions in U.S. | $69,527,000 | 168 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,764,000 | 1,475 |
Demand deposits | $74,560,000 | 1,206 |
Nontransaction accounts | $452,406,000 | 1,101 |
Money market deposit accounts (MMDAs) | $145,551,000 | 948 |
Other savings deposits (excluding MMDAs) | $24,781,000 | 2,451 |
Total time deposits | $282,074,000 | 627 |
Total time and savings deposits | $479,610,000 | 1,109 |
Noninterest-bearing deposits | $74,560,000 | 1,552 |
Interest-bearing deposits | $479,610,000 | 1,030 |
Retail deposits | $448,475,000 | 1,222 |
Estimated insured deposits | $444,972,000 | 1,061 |
IRAs and Keogh plan accounts | $20,260,000 | 1,005 |
Brokered deposits | $59,910,000 | 505 |
Fully insured brokered deposits | $59,910,000 | 476 |
Deposits obtained via list services, yet not brokered | $40,359,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $526,007,000 | 1,167 |
Deposits held in domestic offices | $526,007,000 | 1,167 |
Individuals, partnerships, and corporations | $391,734,000 | 1,364 |
U.S. Government | $122,000 | 267 |
States and political subdivisions in the U.S. | $71,424,000 | 745 |
Commercial banks and other depository institutions in U.S. | $62,727,000 | 181 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,370,000 | 1,418 |
Demand deposits | $78,482,000 | 1,142 |
Nontransaction accounts | $419,637,000 | 1,137 |
Money market deposit accounts (MMDAs) | $142,693,000 | 959 |
Other savings deposits (excluding MMDAs) | $24,214,000 | 2,468 |
Total time deposits | $252,730,000 | 687 |
Total time and savings deposits | $447,525,000 | 1,159 |
Noninterest-bearing deposits | $78,842,000 | 1,501 |
Interest-bearing deposits | $447,165,000 | 1,081 |
Retail deposits | $435,640,000 | 1,239 |
Estimated insured deposits | $418,747,000 | 1,099 |
IRAs and Keogh plan accounts | $18,778,000 | 1,081 |
Brokered deposits | $49,446,000 | 557 |
Fully insured brokered deposits | $49,446,000 | 518 |
Deposits obtained via list services, yet not brokered | $33,896,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $498,957,000 | 1,217 |
Deposits held in domestic offices | $498,957,000 | 1,217 |
Individuals, partnerships, and corporations | $371,113,000 | 1,434 |
U.S. Government | $123,000 | 273 |
States and political subdivisions in the U.S. | $69,329,000 | 741 |
Commercial banks and other depository institutions in U.S. | $58,392,000 | 190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,095,000 | 1,605 |
Demand deposits | $70,109,000 | 1,293 |
Nontransaction accounts | $404,862,000 | 1,167 |
Money market deposit accounts (MMDAs) | $151,051,000 | 917 |
Other savings deposits (excluding MMDAs) | $23,314,000 | 2,559 |
Total time deposits | $230,496,000 | 742 |
Total time and savings deposits | $428,848,000 | 1,181 |
Noninterest-bearing deposits | $70,109,000 | 1,662 |
Interest-bearing deposits | $428,848,000 | 1,109 |
Retail deposits | $419,327,000 | 1,279 |
Estimated insured deposits | $393,580,000 | 1,164 |
IRAs and Keogh plan accounts | $18,583,000 | 1,113 |
Brokered deposits | $39,058,000 | 632 |
Fully insured brokered deposits | $39,058,000 | 585 |
Deposits obtained via list services, yet not brokered | $28,987,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $483,478,000 | 1,249 |
Deposits held in domestic offices | $483,478,000 | 1,249 |
Individuals, partnerships, and corporations | $369,983,000 | 1,435 |
U.S. Government | $122,000 | 272 |
States and political subdivisions in the U.S. | $73,299,000 | 701 |
Commercial banks and other depository institutions in U.S. | $40,074,000 | 271 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,143,000 | 1,563 |
Demand deposits | $69,360,000 | 1,312 |
Nontransaction accounts | $386,335,000 | 1,192 |
Money market deposit accounts (MMDAs) | $147,364,000 | 915 |
Other savings deposits (excluding MMDAs) | $23,595,000 | 2,557 |
Total time deposits | $215,377,000 | 764 |
Total time and savings deposits | $414,118,000 | 1,206 |
Noninterest-bearing deposits | $69,360,000 | 1,674 |
Interest-bearing deposits | $414,118,000 | 1,134 |
Retail deposits | $375,330,000 | 1,412 |
Estimated insured deposits | $388,316,000 | 1,163 |
IRAs and Keogh plan accounts | $18,887,000 | 1,104 |
Brokered deposits | $71,059,000 | 442 |
Fully insured brokered deposits | $71,059,000 | 417 |
Deposits obtained via list services, yet not brokered | $24,136,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $468,637,000 | 1,294 |
Deposits held in domestic offices | $468,637,000 | 1,294 |
Individuals, partnerships, and corporations | $361,980,000 | 1,473 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $75,587,000 | 674 |
Commercial banks and other depository institutions in U.S. | $31,070,000 | 317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,121,000 | 1,657 |
Demand deposits | $67,973,000 | 1,344 |
Nontransaction accounts | $374,516,000 | 1,227 |
Money market deposit accounts (MMDAs) | $153,016,000 | 912 |
Other savings deposits (excluding MMDAs) | $22,679,000 | 2,642 |
Total time deposits | $198,821,000 | 824 |
Total time and savings deposits | $400,664,000 | 1,249 |
Noninterest-bearing deposits | $67,973,000 | 1,694 |
Interest-bearing deposits | $400,664,000 | 1,176 |
Retail deposits | $361,318,000 | 1,467 |
Estimated insured deposits | $378,336,000 | 1,204 |
IRAs and Keogh plan accounts | $17,941,000 | 1,161 |
Brokered deposits | $75,411,000 | 505 |
Fully insured brokered deposits | $75,411,000 | 479 |
Deposits obtained via list services, yet not brokered | $15,282,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $452,599,000 | 1,339 |
Deposits held in domestic offices | $452,599,000 | 1,339 |
Individuals, partnerships, and corporations | $364,292,000 | 1,462 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $72,813,000 | 705 |
Commercial banks and other depository institutions in U.S. | $15,494,000 | 532 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,963,000 | 1,695 |
Demand deposits | $69,652,000 | 1,307 |
Nontransaction accounts | $359,636,000 | 1,271 |
Money market deposit accounts (MMDAs) | $148,141,000 | 934 |
Other savings deposits (excluding MMDAs) | $22,387,000 | 2,657 |
Total time deposits | $189,108,000 | 859 |
Total time and savings deposits | $382,947,000 | 1,293 |
Noninterest-bearing deposits | $69,652,000 | 1,676 |
Interest-bearing deposits | $382,947,000 | 1,211 |
Retail deposits | $341,315,000 | 1,554 |
Estimated insured deposits | $359,925,000 | 1,261 |
IRAs and Keogh plan accounts | $16,846,000 | 1,246 |
Brokered deposits | $81,549,000 | 447 |
Fully insured brokered deposits | $81,549,000 | 429 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $441,832,000 | 1,365 |
Deposits held in domestic offices | $441,832,000 | 1,364 |
Individuals, partnerships, and corporations | $352,039,000 | 1,514 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,242,000 | 624 |
Commercial banks and other depository institutions in U.S. | $10,551,000 | 665 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,066,000 | 1,801 |
Demand deposits | $63,350,000 | 1,418 |
Nontransaction accounts | $355,766,000 | 1,292 |
Money market deposit accounts (MMDAs) | $130,699,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $21,678,000 | 2,722 |
Total time deposits | $203,389,000 | 807 |
Total time and savings deposits | $378,482,000 | 1,316 |
Noninterest-bearing deposits | $63,350,000 | 1,792 |
Interest-bearing deposits | $378,482,000 | 1,230 |
Retail deposits | $321,391,000 | 1,637 |
Estimated insured deposits | $360,041,000 | 1,262 |
IRAs and Keogh plan accounts | $16,821,000 | 1,290 |
Brokered deposits | $90,915,000 | 417 |
Fully insured brokered deposits | $90,915,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $433,553,000 | 1,388 |
Deposits held in domestic offices | $433,553,000 | 1,387 |
Individuals, partnerships, and corporations | $336,334,000 | 1,573 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $86,345,000 | 571 |
Commercial banks and other depository institutions in U.S. | $10,874,000 | 663 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,005,000 | 1,719 |
Demand deposits | $62,760,000 | 1,420 |
Nontransaction accounts | $343,548,000 | 1,323 |
Money market deposit accounts (MMDAs) | $125,549,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $21,371,000 | 2,762 |
Total time deposits | $196,628,000 | 829 |
Total time and savings deposits | $370,793,000 | 1,341 |
Noninterest-bearing deposits | $62,760,000 | 1,802 |
Interest-bearing deposits | $370,793,000 | 1,269 |
Retail deposits | $311,572,000 | 1,680 |
Estimated insured deposits | $351,875,000 | 1,301 |
IRAs and Keogh plan accounts | $17,202,000 | 1,262 |
Brokered deposits | $93,633,000 | 413 |
Fully insured brokered deposits | $93,633,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $394,452,000 | 1,514 |
Deposits held in domestic offices | $394,452,000 | 1,514 |
Individuals, partnerships, and corporations | $306,207,000 | 1,698 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $77,470,000 | 644 |
Commercial banks and other depository institutions in U.S. | $10,769,000 | 695 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,617,000 | 1,829 |
Demand deposits | $61,546,000 | 1,453 |
Nontransaction accounts | $308,835,000 | 1,447 |
Money market deposit accounts (MMDAs) | $128,472,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $21,021,000 | 2,804 |
Total time deposits | $159,342,000 | 1,026 |
Total time and savings deposits | $332,906,000 | 1,492 |
Noninterest-bearing deposits | $61,546,000 | 1,824 |
Interest-bearing deposits | $332,906,000 | 1,421 |
Retail deposits | $306,040,000 | 1,719 |
Estimated insured deposits | $313,153,000 | 1,457 |
IRAs and Keogh plan accounts | $17,378,000 | 1,263 |
Brokered deposits | $56,209,000 | 543 |
Fully insured brokered deposits | $56,209,000 | 517 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $385,886,000 | 1,522 |
Deposits held in domestic offices | $385,886,000 | 1,522 |
Individuals, partnerships, and corporations | $306,224,000 | 1,689 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $68,703,000 | 712 |
Commercial banks and other depository institutions in U.S. | $10,959,000 | 691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,888,000 | 1,739 |
Demand deposits | $64,766,000 | 1,348 |
Nontransaction accounts | $297,998,000 | 1,476 |
Money market deposit accounts (MMDAs) | $129,331,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $19,181,000 | 2,898 |
Total time deposits | $149,486,000 | 1,089 |
Total time and savings deposits | $321,120,000 | 1,523 |
Noninterest-bearing deposits | $64,767,000 | 1,735 |
Interest-bearing deposits | $321,119,000 | 1,438 |
Retail deposits | $304,076,000 | 1,697 |
Estimated insured deposits | $303,952,000 | 1,480 |
IRAs and Keogh plan accounts | $17,204,000 | 1,286 |
Brokered deposits | $46,794,000 | 608 |
Fully insured brokered deposits | $46,794,000 | 572 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $373,691,000 | 1,554 |
Deposits held in domestic offices | $373,691,000 | 1,554 |
Individuals, partnerships, and corporations | $299,107,000 | 1,714 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $64,677,000 | 735 |
Commercial banks and other depository institutions in U.S. | $9,907,000 | 751 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,368,000 | 1,799 |
Demand deposits | $60,223,000 | 1,433 |
Nontransaction accounts | $290,323,000 | 1,495 |
Money market deposit accounts (MMDAs) | $126,203,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $18,065,000 | 2,971 |
Total time deposits | $146,056,000 | 1,118 |
Total time and savings deposits | $313,468,000 | 1,542 |
Noninterest-bearing deposits | $60,224,000 | 1,815 |
Interest-bearing deposits | $313,467,000 | 1,458 |
Retail deposits | $293,276,000 | 1,737 |
Estimated insured deposits | $305,806,000 | 1,467 |
IRAs and Keogh plan accounts | $16,318,000 | 1,382 |
Brokered deposits | $53,526,000 | 541 |
Fully insured brokered deposits | $53,526,000 | 511 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $383,539,000 | 1,500 |
Deposits held in domestic offices | $383,539,000 | 1,500 |
Individuals, partnerships, and corporations | $308,719,000 | 1,651 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,942,000 | 775 |
Commercial banks and other depository institutions in U.S. | $13,878,000 | 611 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,485,000 | 1,758 |
Demand deposits | $58,169,000 | 1,440 |
Nontransaction accounts | $300,054,000 | 1,442 |
Money market deposit accounts (MMDAs) | $126,502,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $19,175,000 | 2,901 |
Total time deposits | $154,377,000 | 1,065 |
Total time and savings deposits | $325,370,000 | 1,491 |
Noninterest-bearing deposits | $58,165,000 | 1,828 |
Interest-bearing deposits | $325,374,000 | 1,410 |
Retail deposits | $292,403,000 | 1,733 |
Estimated insured deposits | $304,728,000 | 1,468 |
IRAs and Keogh plan accounts | $14,980,000 | 1,517 |
Brokered deposits | $67,122,000 | 452 |
Fully insured brokered deposits | $67,122,000 | 429 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $328,499,000 | 1,724 |
Deposits held in domestic offices | $328,499,000 | 1,723 |
Individuals, partnerships, and corporations | $253,828,000 | 1,957 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,575,000 | 718 |
Commercial banks and other depository institutions in U.S. | $7,096,000 | 873 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,042,000 | 1,748 |
Demand deposits | $57,680,000 | 1,452 |
Nontransaction accounts | $244,457,000 | 1,670 |
Money market deposit accounts (MMDAs) | $127,446,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $15,817,000 | 3,199 |
Total time deposits | $101,195,000 | 1,646 |
Total time and savings deposits | $270,819,000 | 1,738 |
Noninterest-bearing deposits | $57,680,000 | 1,842 |
Interest-bearing deposits | $270,819,000 | 1,657 |
Retail deposits | $283,957,000 | 1,781 |
Estimated insured deposits | $250,379,000 | 1,763 |
IRAs and Keogh plan accounts | $14,204,000 | 1,617 |
Brokered deposits | $32,583,000 | 742 |
Fully insured brokered deposits | $32,583,000 | 685 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $308,240,000 | 1,812 |
Deposits held in domestic offices | $308,240,000 | 1,812 |
Individuals, partnerships, and corporations | $252,412,000 | 1,963 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,759,000 | 888 |
Commercial banks and other depository institutions in U.S. | $4,069,000 | 1,082 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,326,000 | 1,950 |
Demand deposits | $54,004,000 | 1,577 |
Nontransaction accounts | $230,914,000 | 1,731 |
Money market deposit accounts (MMDAs) | $128,197,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $15,716,000 | 3,173 |
Total time deposits | $87,001,000 | 1,875 |
Total time and savings deposits | $254,236,000 | 1,813 |
Noninterest-bearing deposits | $54,034,000 | 1,959 |
Interest-bearing deposits | $254,206,000 | 1,741 |
Retail deposits | $274,892,000 | 1,838 |
Estimated insured deposits | $240,147,000 | 1,820 |
IRAs and Keogh plan accounts | $14,016,000 | 1,642 |
Brokered deposits | $21,876,000 | 914 |
Fully insured brokered deposits | $21,876,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $306,445,000 | 1,803 |
Deposits held in domestic offices | $306,445,000 | 1,803 |
Individuals, partnerships, and corporations | $254,619,000 | 1,952 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $46,912,000 | 953 |
Commercial banks and other depository institutions in U.S. | $4,914,000 | 1,019 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,921,000 | 2,043 |
Demand deposits | $51,223,000 | 1,608 |
Nontransaction accounts | $235,524,000 | 1,717 |
Money market deposit accounts (MMDAs) | $129,982,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $14,733,000 | 3,281 |
Total time deposits | $90,808,000 | 1,851 |
Total time and savings deposits | $255,222,000 | 1,810 |
Noninterest-bearing deposits | $51,223,000 | 2,014 |
Interest-bearing deposits | $255,221,000 | 1,736 |
Retail deposits | $272,347,000 | 1,835 |
Estimated insured deposits | $237,099,000 | 1,845 |
IRAs and Keogh plan accounts | $13,326,000 | 1,736 |
Brokered deposits | $22,493,000 | 895 |
Fully insured brokered deposits | $22,493,000 | 823 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $306,722,000 | 1,810 |
Deposits held in domestic offices | $306,722,000 | 1,809 |
Individuals, partnerships, and corporations | $250,934,000 | 1,978 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,406,000 | 919 |
Commercial banks and other depository institutions in U.S. | $6,382,000 | 933 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,584,000 | 2,052 |
Demand deposits | $47,554,000 | 1,710 |
Nontransaction accounts | $236,138,000 | 1,727 |
Money market deposit accounts (MMDAs) | $121,531,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $15,082,000 | 3,265 |
Total time deposits | $99,525,000 | 1,711 |
Total time and savings deposits | $259,168,000 | 1,805 |
Noninterest-bearing deposits | $47,554,000 | 2,098 |
Interest-bearing deposits | $259,168,000 | 1,720 |
Retail deposits | $264,655,000 | 1,901 |
Estimated insured deposits | $241,139,000 | 1,835 |
IRAs and Keogh plan accounts | $12,666,000 | 1,837 |
Brokered deposits | $27,840,000 | 783 |
Fully insured brokered deposits | $27,840,000 | 723 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $284,334,000 | 1,979 |
Deposits held in domestic offices | $284,334,000 | 1,979 |
Individuals, partnerships, and corporations | $236,059,000 | 2,099 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,869,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $4,406,000 | 1,092 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,636,000 | 2,158 |
Demand deposits | $44,280,000 | 1,816 |
Nontransaction accounts | $216,698,000 | 1,855 |
Money market deposit accounts (MMDAs) | $125,204,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 3,345 |
Total time deposits | $76,978,000 | 2,175 |
Total time and savings deposits | $240,054,000 | 1,928 |
Noninterest-bearing deposits | $44,280,000 | 2,218 |
Interest-bearing deposits | $240,054,000 | 1,848 |
Retail deposits | $262,160,000 | 1,945 |
Estimated insured deposits | $220,316,000 | 2,009 |
IRAs and Keogh plan accounts | $11,965,000 | 1,971 |
Brokered deposits | $10,367,000 | 1,246 |
Fully insured brokered deposits | $10,367,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $276,867,000 | 2,008 |
Deposits held in domestic offices | $276,867,000 | 2,007 |
Individuals, partnerships, and corporations | $238,216,000 | 2,074 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $37,010,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,456 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,698,000 | 2,309 |
Demand deposits | $43,762,000 | 1,845 |
Nontransaction accounts | $214,169,000 | 1,855 |
Money market deposit accounts (MMDAs) | $120,231,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 3,376 |
Total time deposits | $80,037,000 | 2,125 |
Total time and savings deposits | $233,105,000 | 1,957 |
Noninterest-bearing deposits | $43,814,000 | 2,229 |
Interest-bearing deposits | $233,053,000 | 1,881 |
Retail deposits | $251,660,000 | 2,006 |
Estimated insured deposits | $222,578,000 | 1,974 |
IRAs and Keogh plan accounts | $11,075,000 | 2,137 |
Brokered deposits | $13,509,000 | 1,096 |
Fully insured brokered deposits | $13,509,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $282,976,000 | 1,967 |
Deposits held in domestic offices | $282,976,000 | 1,966 |
Individuals, partnerships, and corporations | $239,779,000 | 2,069 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,410,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $3,787,000 | 1,152 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,101,000 | 2,344 |
Demand deposits | $42,086,000 | 1,823 |
Nontransaction accounts | $223,875,000 | 1,815 |
Money market deposit accounts (MMDAs) | $116,979,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $12,389,000 | 3,608 |
Total time deposits | $94,506,000 | 1,866 |
Total time and savings deposits | $240,890,000 | 1,923 |
Noninterest-bearing deposits | $42,085,000 | 2,247 |
Interest-bearing deposits | $240,891,000 | 1,851 |
Retail deposits | $244,552,000 | 2,057 |
Estimated insured deposits | $232,598,000 | 1,907 |
IRAs and Keogh plan accounts | $11,373,000 | 2,143 |
Brokered deposits | $26,722,000 | 736 |
Fully insured brokered deposits | $26,722,000 | 685 |
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 | $300,561,000 | 1,859 |
Deposits held in domestic offices | $300,561,000 | 1,858 |
Individuals, partnerships, and corporations | $252,000,000 | 1,965 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,280,000 | 973 |
Commercial banks and other depository institutions in U.S. | $5,281,000 | 1,021 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,968,000 | 2,154 |
Demand deposits | $40,506,000 | 1,867 |
Nontransaction accounts | $236,593,000 | 1,752 |
Money market deposit accounts (MMDAs) | $121,575,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,561 |
Total time deposits | $102,243,000 | 1,748 |
Total time and savings deposits | $260,055,000 | 1,803 |
Noninterest-bearing deposits | $40,506,000 | 2,290 |
Interest-bearing deposits | $260,055,000 | 1,731 |
Retail deposits | $254,093,000 | 1,981 |
Estimated insured deposits | $243,047,000 | 1,830 |
IRAs and Keogh plan accounts | $11,238,000 | 2,188 |
Brokered deposits | $34,917,000 | 603 |
Fully insured brokered deposits | $34,917,000 | 568 |
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 | $283,011,000 | 1,972 |
Deposits held in domestic offices | $283,011,000 | 1,972 |
Individuals, partnerships, and corporations | $236,357,000 | 2,099 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,375,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,485,000 | 2,237 |
Demand deposits | $38,125,000 | 1,945 |
Nontransaction accounts | $221,526,000 | 1,847 |
Money market deposit accounts (MMDAs) | $131,691,000 | 996 |
Other savings deposits (excluding MMDAs) | $12,520,000 | 3,609 |
Total time deposits | $77,314,000 | 2,314 |
Total time and savings deposits | $244,886,000 | 1,924 |
Noninterest-bearing deposits | $38,125,000 | 2,378 |
Interest-bearing deposits | $244,885,000 | 1,850 |
Retail deposits | $261,193,000 | 1,951 |
Estimated insured deposits | $219,893,000 | 2,031 |
IRAs and Keogh plan accounts | $10,995,000 | 2,250 |
Brokered deposits | $8,826,000 | 1,300 |
Fully insured brokered deposits | $8,826,000 | 1,208 |
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 | $281,418,000 | 1,962 |
Deposits held in domestic offices | $281,418,000 | 1,961 |
Individuals, partnerships, and corporations | $242,913,000 | 2,037 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,228,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,584 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,423,000 | 2,030 |
Demand deposits | $45,058,000 | 1,612 |
Nontransaction accounts | $214,995,000 | 1,883 |
Money market deposit accounts (MMDAs) | $127,022,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,716 |
Total time deposits | $76,440,000 | 2,363 |
Total time and savings deposits | $236,360,000 | 1,953 |
Noninterest-bearing deposits | $45,058,000 | 2,067 |
Interest-bearing deposits | $236,360,000 | 1,882 |
Retail deposits | $262,216,000 | 1,924 |
Estimated insured deposits | $217,743,000 | 2,031 |
IRAs and Keogh plan accounts | $10,708,000 | 2,342 |
Brokered deposits | $6,066,000 | 1,464 |
Fully insured brokered deposits | $6,066,000 | 1,346 |
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 | $273,829,000 | 2,007 |
Deposits held in domestic offices | $273,829,000 | 2,006 |
Individuals, partnerships, and corporations | $231,516,000 | 2,119 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,788,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,279 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,658,000 | 2,472 |
Demand deposits | $36,871,000 | 1,949 |
Nontransaction accounts | $220,171,000 | 1,882 |
Money market deposit accounts (MMDAs) | $126,446,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,913 |
Total time deposits | $83,313,000 | 2,233 |
Total time and savings deposits | $236,958,000 | 1,964 |
Noninterest-bearing deposits | $36,866,000 | 2,411 |
Interest-bearing deposits | $236,963,000 | 1,884 |
Retail deposits | $248,844,000 | 2,016 |
Estimated insured deposits | $219,282,000 | 2,030 |
IRAs and Keogh plan accounts | $10,324,000 | 2,462 |
Brokered deposits | $10,943,000 | 1,144 |
Fully insured brokered deposits | $10,943,000 | 1,056 |
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 | $285,351,000 | 1,912 |
Deposits held in domestic offices | $285,351,000 | 1,911 |
Individuals, partnerships, and corporations | $241,120,000 | 2,043 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,740,000 | 936 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,303 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,933,000 | 2,433 |
Demand deposits | $33,466,000 | 2,090 |
Nontransaction accounts | $231,418,000 | 1,808 |
Money market deposit accounts (MMDAs) | $125,224,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,930 |
Total time deposits | $95,817,000 | 1,986 |
Total time and savings deposits | $251,885,000 | 1,870 |
Noninterest-bearing deposits | $33,466,000 | 2,543 |
Interest-bearing deposits | $251,885,000 | 1,799 |
Retail deposits | $249,860,000 | 2,008 |
Estimated insured deposits | $230,035,000 | 1,942 |
IRAs and Keogh plan accounts | $10,368,000 | 2,472 |
Brokered deposits | $21,612,000 | 769 |
Fully insured brokered deposits | $21,612,000 | 720 |
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 | $278,080,000 | 2,009 |
Deposits held in domestic offices | $278,080,000 | 2,008 |
Individuals, partnerships, and corporations | $240,778,000 | 2,077 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,515,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,880 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,428,000 | 2,481 |
Demand deposits | $31,509,000 | 2,215 |
Nontransaction accounts | $224,652,000 | 1,885 |
Money market deposit accounts (MMDAs) | $131,786,000 | 979 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,944 |
Total time deposits | $82,474,000 | 2,338 |
Total time and savings deposits | $246,571,000 | 1,938 |
Noninterest-bearing deposits | $31,467,000 | 2,674 |
Interest-bearing deposits | $246,614,000 | 1,860 |
Retail deposits | $253,176,000 | 2,016 |
Estimated insured deposits | $217,631,000 | 2,079 |
IRAs and Keogh plan accounts | $10,111,000 | 2,537 |
Brokered deposits | $9,247,000 | 1,254 |
Fully insured brokered deposits | $9,247,000 | 1,155 |
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 | $271,595,000 | 2,048 |
Deposits held in domestic offices | $271,595,000 | 2,048 |
Individuals, partnerships, and corporations | $235,713,000 | 2,106 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,096,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,106,000 | 2,322 |
Demand deposits | $34,308,000 | 2,088 |
Nontransaction accounts | $214,489,000 | 1,949 |
Money market deposit accounts (MMDAs) | $121,892,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,990 |
Total time deposits | $82,972,000 | 2,347 |
Total time and savings deposits | $237,287,000 | 1,992 |
Noninterest-bearing deposits | $34,344,000 | 2,543 |
Interest-bearing deposits | $237,252,000 | 1,920 |
Retail deposits | $250,095,000 | 2,027 |
Estimated insured deposits | $221,542,000 | 2,146 |
IRAs and Keogh plan accounts | $9,570,000 | 2,669 |
Brokered deposits | $8,725,000 | 1,277 |
Fully insured brokered deposits | $8,725,000 | 1,179 |
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 | $259,842,000 | 2,120 |
Deposits held in domestic offices | $259,842,000 | 2,120 |
Individuals, partnerships, and corporations | $231,701,000 | 2,132 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,114,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,189 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,780,000 | 2,407 |
Demand deposits | $33,348,000 | 1,974 |
Nontransaction accounts | $208,062,000 | 2,017 |
Money market deposit accounts (MMDAs) | $115,390,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 3,927 |
Total time deposits | $82,826,000 | 2,426 |
Total time and savings deposits | $226,494,000 | 2,075 |
Noninterest-bearing deposits | $33,390,000 | 2,466 |
Interest-bearing deposits | $226,451,000 | 1,999 |
Retail deposits | $239,182,000 | 2,090 |
Estimated insured deposits | $213,913,000 | 2,200 |
IRAs and Keogh plan accounts | $9,237,000 | 2,783 |
Brokered deposits | $5,005,000 | 1,655 |
Fully insured brokered deposits | $5,005,000 | 1,523 |
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 | $246,140,000 | 2,206 |
Deposits held in domestic offices | $246,140,000 | 2,206 |
Individuals, partnerships, and corporations | $215,547,000 | 2,273 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,342,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,599 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,751,000 | 2,541 |
Demand deposits | $29,949,000 | 2,173 |
Nontransaction accounts | $197,389,000 | 2,088 |
Money market deposit accounts (MMDAs) | $103,964,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,064 |
Total time deposits | $84,137,000 | 2,438 |
Total time and savings deposits | $216,191,000 | 2,168 |
Noninterest-bearing deposits | $29,974,000 | 2,628 |
Interest-bearing deposits | $216,167,000 | 2,093 |
Retail deposits | $222,700,000 | 2,227 |
Estimated insured deposits | $205,410,000 | 2,297 |
IRAs and Keogh plan accounts | $9,244,000 | 2,800 |
Brokered deposits | $7,527,000 | 1,431 |
Fully insured brokered deposits | $7,527,000 | 1,308 |
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 | $252,562,000 | 2,166 |
Deposits held in domestic offices | $252,562,000 | 2,166 |
Individuals, partnerships, and corporations | $217,154,000 | 2,294 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,158,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,293,000 | 2,398 |
Demand deposits | $30,040,000 | 2,135 |
Nontransaction accounts | $201,269,000 | 2,090 |
Money market deposit accounts (MMDAs) | $108,540,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 4,102 |
Total time deposits | $83,654,000 | 2,526 |
Total time and savings deposits | $222,522,000 | 2,140 |
Noninterest-bearing deposits | $30,040,000 | 2,628 |
Interest-bearing deposits | $222,522,000 | 2,059 |
Retail deposits | $229,734,000 | 2,166 |
Estimated insured deposits | $205,287,000 | 2,317 |
IRAs and Keogh plan accounts | $9,358,000 | 2,804 |
Brokered deposits | $8,751,000 | 1,377 |
Fully insured brokered deposits | $8,751,000 | 1,276 |
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 | $253,762,000 | 2,134 |
Deposits held in domestic offices | $253,762,000 | 2,133 |
Individuals, partnerships, and corporations | $219,131,000 | 2,223 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $33,962,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,962 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,270,000 | 2,120 |
Demand deposits | $28,440,000 | 2,222 |
Nontransaction accounts | $198,492,000 | 2,088 |
Money market deposit accounts (MMDAs) | $105,408,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,109 |
Total time deposits | $84,567,000 | 2,535 |
Total time and savings deposits | $225,322,000 | 2,079 |
Noninterest-bearing deposits | $28,440,000 | 2,692 |
Interest-bearing deposits | $225,322,000 | 2,019 |
Retail deposits | $230,210,000 | 2,128 |
Estimated insured deposits | $198,615,000 | 2,348 |
IRAs and Keogh plan accounts | $9,345,000 | 2,817 |
Brokered deposits | $11,249,000 | 1,245 |
Fully insured brokered deposits | $10,494,000 | 1,191 |
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 | $236,089,000 | 2,268 |
Deposits held in domestic offices | $236,089,000 | 2,268 |
Individuals, partnerships, and corporations | $206,027,000 | 2,354 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $29,544,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,146 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,974,000 | 2,489 |
Demand deposits | $27,385,000 | 2,182 |
Nontransaction accounts | $190,115,000 | 2,167 |
Money market deposit accounts (MMDAs) | $95,843,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,243 |
Total time deposits | $86,362,000 | 2,556 |
Total time and savings deposits | $208,704,000 | 2,217 |
Noninterest-bearing deposits | $27,385,000 | 2,675 |
Interest-bearing deposits | $208,704,000 | 2,164 |
Retail deposits | $210,283,000 | 2,305 |
Estimated insured deposits | $197,612,000 | 2,362 |
IRAs and Keogh plan accounts | $9,043,000 | 2,906 |
Brokered deposits | $13,212,000 | 1,183 |
Fully insured brokered deposits | $12,465,000 | 1,129 |
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 | $234,067,000 | 2,281 |
Deposits held in domestic offices | $234,067,000 | 2,281 |
Individuals, partnerships, and corporations | $205,513,000 | 2,356 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $28,290,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,672,000 | 2,499 |
Demand deposits | $25,175,000 | 2,300 |
Nontransaction accounts | $189,395,000 | 2,193 |
Money market deposit accounts (MMDAs) | $94,726,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,185 |
Total time deposits | $86,535,000 | 2,597 |
Total time and savings deposits | $208,892,000 | 2,223 |
Noninterest-bearing deposits | $25,175,000 | 2,776 |
Interest-bearing deposits | $208,892,000 | 2,173 |
Retail deposits | $207,047,000 | 2,343 |
Estimated insured deposits | $194,436,000 | 2,395 |
IRAs and Keogh plan accounts | $8,783,000 | 2,986 |
Brokered deposits | $13,454,000 | 1,223 |
Fully insured brokered deposits | $12,672,000 | 1,174 |
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 | $243,014,000 | 2,233 |
Deposits held in domestic offices | $243,014,000 | 2,231 |
Individuals, partnerships, and corporations | $207,197,000 | 2,373 |
U.S. Government | $18,000 | 651 |
States and political subdivisions in the U.S. | $35,081,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,992 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,508,000 | 2,231 |
Demand deposits | $23,510,000 | 2,438 |
Nontransaction accounts | $193,506,000 | 2,194 |
Money market deposit accounts (MMDAs) | $96,272,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,280 |
Total time deposits | $89,476,000 | 2,582 |
Total time and savings deposits | $219,504,000 | 2,171 |
Noninterest-bearing deposits | $23,510,000 | 2,901 |
Interest-bearing deposits | $219,504,000 | 2,113 |
Retail deposits | $215,431,000 | 2,258 |
Estimated insured deposits | $195,012,000 | 2,413 |
IRAs and Keogh plan accounts | $8,974,000 | 2,949 |
Brokered deposits | $16,997,000 | 1,103 |
Fully insured brokered deposits | $16,087,000 | 1,058 |
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 | $236,129,000 | 2,279 |
Deposits held in domestic offices | $236,129,000 | 2,278 |
Individuals, partnerships, and corporations | $202,385,000 | 2,409 |
U.S. Government | $43,000 | 746 |
States and political subdivisions in the U.S. | $31,740,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,451 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,358,000 | 2,787 |
Demand deposits | $22,282,000 | 2,529 |
Nontransaction accounts | $196,771,000 | 2,176 |
Money market deposit accounts (MMDAs) | $92,665,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,432 |
Total time deposits | $97,266,000 | 2,432 |
Total time and savings deposits | $213,847,000 | 2,223 |
Noninterest-bearing deposits | $22,282,000 | 2,997 |
Interest-bearing deposits | $213,847,000 | 2,162 |
Retail deposits | $206,182,000 | 2,333 |
Estimated insured deposits | $188,866,000 | 2,461 |
IRAs and Keogh plan accounts | $8,770,000 | 3,018 |
Brokered deposits | $21,689,000 | 992 |
Fully insured brokered deposits | $16,833,000 | 1,090 |
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 | $236,630,000 | 2,300 |
Deposits held in domestic offices | $236,630,000 | 2,297 |
Individuals, partnerships, and corporations | $204,034,000 | 2,402 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $30,625,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,463 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,760,000 | 2,563 |
Demand deposits | $20,337,000 | 2,679 |
Nontransaction accounts | $195,870,000 | 2,225 |
Money market deposit accounts (MMDAs) | $84,486,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,476 |
Total time deposits | $104,650,000 | 2,339 |
Total time and savings deposits | $216,293,000 | 2,232 |
Noninterest-bearing deposits | $20,337,000 | 3,154 |
Interest-bearing deposits | $216,293,000 | 2,181 |
Retail deposits | $195,167,000 | 2,449 |
Estimated insured deposits | $195,645,000 | 2,322 |
IRAs and Keogh plan accounts | $9,186,000 | 2,964 |
Brokered deposits | $27,159,000 | 904 |
Fully insured brokered deposits | $27,159,000 | 830 |
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 | $230,352,000 | 2,352 |
Deposits held in domestic offices | $230,352,000 | 2,350 |
Individuals, partnerships, and corporations | $200,711,000 | 2,449 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $28,665,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,858 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,534,000 | 2,617 |
Demand deposits | $19,282,000 | 2,782 |
Nontransaction accounts | $190,818,000 | 2,269 |
Money market deposit accounts (MMDAs) | $76,825,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,879 |
Total time deposits | $108,372,000 | 2,316 |
Total time and savings deposits | $211,070,000 | 2,277 |
Noninterest-bearing deposits | $19,296,000 | 3,237 |
Interest-bearing deposits | $211,055,000 | 2,229 |
Retail deposits | $191,980,000 | 2,499 |
Estimated insured deposits | $191,849,000 | 2,391 |
IRAs and Keogh plan accounts | $9,255,000 | 2,942 |
Brokered deposits | $23,322,000 | 1,061 |
Fully insured brokered deposits | $23,322,000 | 980 |
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 | $251,591,000 | 2,210 |
Deposits held in domestic offices | $251,591,000 | 2,208 |
Individuals, partnerships, and corporations | $220,527,000 | 2,283 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $29,135,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,492 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,718,000 | 2,137 |
Demand deposits | $21,428,000 | 2,449 |
Nontransaction accounts | $203,873,000 | 2,214 |
Money market deposit accounts (MMDAs) | $81,177,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,214 |
Total time deposits | $117,860,000 | 2,208 |
Total time and savings deposits | $230,163,000 | 2,161 |
Noninterest-bearing deposits | $21,428,000 | 2,972 |
Interest-bearing deposits | $230,163,000 | 2,111 |
Retail deposits | $208,297,000 | 2,338 |
Estimated insured deposits | $198,981,000 | 2,346 |
IRAs and Keogh plan accounts | $9,592,000 | 2,877 |
Brokered deposits | $26,895,000 | 1,075 |
Fully insured brokered deposits | $26,895,000 | 998 |
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 | $236,112,000 | 2,334 |
Deposits held in domestic offices | $236,112,000 | 2,332 |
Individuals, partnerships, and corporations | $214,588,000 | 2,340 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $19,177,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,371 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,764,000 | 3,063 |
Demand deposits | $21,427,000 | 2,539 |
Nontransaction accounts | $201,348,000 | 2,240 |
Money market deposit accounts (MMDAs) | $67,522,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,158 |
Total time deposits | $129,056,000 | 2,067 |
Total time and savings deposits | $214,685,000 | 2,283 |
Noninterest-bearing deposits | $21,427,000 | 3,043 |
Interest-bearing deposits | $214,685,000 | 2,229 |
Retail deposits | $169,459,000 | 2,545 |
Estimated insured deposits | $205,422,000 | 2,266 |
IRAs and Keogh plan accounts | $8,974,000 | 2,997 |
Brokered deposits | $33,708,000 | 960 |
Fully insured brokered deposits | $24,682,000 | 913 |
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 | $224,898,000 | 2,416 |
Deposits held in domestic offices | $224,898,000 | 2,414 |
Individuals, partnerships, and corporations | $201,160,000 | 2,464 |
U.S. Government | $45,000 | 758 |
States and political subdivisions in the U.S. | $21,555,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,451 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,644,000 | 3,573 |
Demand deposits | $18,583,000 | 2,765 |
Nontransaction accounts | $197,254,000 | 2,274 |
Money market deposit accounts (MMDAs) | $50,889,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,257 |
Total time deposits | $141,789,000 | 1,927 |
Total time and savings deposits | $206,315,000 | 2,357 |
Noninterest-bearing deposits | $18,583,000 | 3,250 |
Interest-bearing deposits | $206,315,000 | 2,296 |
Retail deposits | $156,224,000 | 2,710 |
Estimated insured deposits | $198,996,000 | 2,328 |
IRAs and Keogh plan accounts | $8,456,000 | 3,128 |
Brokered deposits | $43,836,000 | 874 |
Fully insured brokered deposits | $36,479,000 | 780 |
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 | $212,876,000 | 2,545 |
Deposits held in domestic offices | $212,876,000 | 2,542 |
Individuals, partnerships, and corporations | $189,551,000 | 2,603 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $21,660,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,641 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,827,000 | 3,611 |
Demand deposits | $16,738,000 | 3,159 |
Nontransaction accounts | $185,049,000 | 2,373 |
Money market deposit accounts (MMDAs) | $43,869,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,424 |
Total time deposits | $136,924,000 | 2,020 |
Total time and savings deposits | $196,138,000 | 2,443 |
Noninterest-bearing deposits | $16,753,000 | 3,566 |
Interest-bearing deposits | $196,123,000 | 2,408 |
Retail deposits | $148,659,000 | 2,830 |
Estimated insured deposits | $161,926,000 | 2,485 |
IRAs and Keogh plan accounts | $8,376,000 | 3,129 |
Brokered deposits | $48,371,000 | 872 |
Fully insured brokered deposits | $39,562,000 | 831 |
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 | $193,708,000 | 2,788 |
Deposits held in domestic offices | $193,708,000 | 2,786 |
Individuals, partnerships, and corporations | $170,364,000 | 2,858 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $23,316,000 | 1,431 |
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 | $30,260,000 | 3,299 |
Demand deposits | $17,090,000 | 3,062 |
Nontransaction accounts | $163,448,000 | 2,646 |
Money market deposit accounts (MMDAs) | $40,633,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,530 |
Total time deposits | $118,775,000 | 2,313 |
Total time and savings deposits | $176,618,000 | 2,679 |
Noninterest-bearing deposits | $17,091,000 | 3,477 |
Interest-bearing deposits | $176,617,000 | 2,650 |
Retail deposits | $139,547,000 | 3,008 |
Estimated insured deposits | $143,910,000 | 2,768 |
IRAs and Keogh plan accounts | $8,028,000 | 3,159 |
Brokered deposits | $33,646,000 | 1,175 |
Fully insured brokered deposits | $33,646,000 | 994 |
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 | $197,375,000 | 2,678 |
Deposits held in domestic offices | $197,375,000 | 2,676 |
Individuals, partnerships, and corporations | $180,451,000 | 2,660 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $16,810,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,049,000 | 3,832 |
Demand deposits | $17,994,000 | 2,970 |
Nontransaction accounts | $171,326,000 | 2,480 |
Money market deposit accounts (MMDAs) | $34,821,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,618 |
Total time deposits | $132,852,000 | 2,046 |
Total time and savings deposits | $179,381,000 | 2,585 |
Noninterest-bearing deposits | $17,994,000 | 3,408 |
Interest-bearing deposits | $179,381,000 | 2,559 |
Retail deposits | $141,667,000 | 2,914 |
Estimated insured deposits | $150,679,000 | 2,602 |
IRAs and Keogh plan accounts | $8,216,000 | 3,003 |
Brokered deposits | $47,575,000 | 914 |
Fully insured brokered deposits | $47,575,000 | 827 |
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 | $185,804,000 | 2,804 |
Deposits held in domestic offices | $185,804,000 | 2,801 |
Individuals, partnerships, and corporations | $173,397,000 | 2,744 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $12,371,000 | 2,307 |
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 | $24,560,000 | 3,912 |
Demand deposits | $16,963,000 | 3,098 |
Nontransaction accounts | $161,244,000 | 2,597 |
Money market deposit accounts (MMDAs) | $30,980,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,880 |
Total time deposits | $126,970,000 | 2,076 |
Total time and savings deposits | $168,841,000 | 2,693 |
Noninterest-bearing deposits | $16,994,000 | 3,521 |
Interest-bearing deposits | $168,810,000 | 2,672 |
Retail deposits | $130,967,000 | 3,088 |
Estimated insured deposits | $131,569,000 | 2,938 |
IRAs and Keogh plan accounts | $8,065,000 | 3,005 |
Brokered deposits | $43,510,000 | 867 |
Fully insured brokered deposits | $43,510,000 | 800 |
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 | $190,701,000 | 2,743 |
Deposits held in domestic offices | $190,701,000 | 2,740 |
Individuals, partnerships, and corporations | $176,298,000 | 2,704 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $14,378,000 | 2,084 |
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 | $27,981,000 | 3,545 |
Demand deposits | $19,100,000 | 2,803 |
Nontransaction accounts | $162,720,000 | 2,572 |
Money market deposit accounts (MMDAs) | $32,111,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,875 |
Total time deposits | $127,219,000 | 2,031 |
Total time and savings deposits | $171,601,000 | 2,667 |
Noninterest-bearing deposits | $19,117,000 | 3,263 |
Interest-bearing deposits | $171,584,000 | 2,636 |
Retail deposits | $131,711,000 | 3,072 |
Estimated insured deposits | $132,106,000 | 2,887 |
IRAs and Keogh plan accounts | $9,216,000 | 2,680 |
Brokered deposits | $39,663,000 | 767 |
Fully insured brokered deposits | $39,663,000 | 703 |
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 | $163,133,000 | 3,164 |
Deposits held in domestic offices | $163,133,000 | 3,161 |
Individuals, partnerships, and corporations | $149,173,000 | 3,144 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $13,942,000 | 2,135 |
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 | $23,729,000 | 4,094 |
Demand deposits | $15,045,000 | 3,509 |
Nontransaction accounts | $139,404,000 | 2,903 |
Money market deposit accounts (MMDAs) | $34,363,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,508 |
Total time deposits | $101,039,000 | 2,535 |
Total time and savings deposits | $148,088,000 | 3,017 |
Noninterest-bearing deposits | $15,768,000 | 3,744 |
Interest-bearing deposits | $147,365,000 | 3,010 |
Retail deposits | $106,472,000 | 3,646 |
Estimated insured deposits | $100,155,000 | 3,667 |
IRAs and Keogh plan accounts | $8,978,000 | 2,719 |
Brokered deposits | $16,369,000 | 1,289 |
Fully insured brokered deposits | $16,369,000 | 1,183 |
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 | $156,791,000 | 3,228 |
Deposits held in domestic offices | $156,791,000 | 3,226 |
Individuals, partnerships, and corporations | $144,193,000 | 3,198 |
U.S. Government | $198,000 | 508 |
States and political subdivisions in the U.S. | $12,400,000 | 2,308 |
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 | $21,937,000 | 4,382 |
Demand deposits | $15,232,000 | 3,542 |
Nontransaction accounts | $134,854,000 | 2,921 |
Money market deposit accounts (MMDAs) | $32,436,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,571 |
Total time deposits | $98,639,000 | 2,569 |
Total time and savings deposits | $141,559,000 | 3,095 |
Noninterest-bearing deposits | $15,258,000 | 3,875 |
Interest-bearing deposits | $141,533,000 | 3,072 |
Retail deposits | $103,137,000 | 3,683 |
Estimated insured deposits | $111,789,000 | 3,285 |
IRAs and Keogh plan accounts | $8,616,000 | 2,759 |
Brokered deposits | $18,488,000 | 1,174 |
Fully insured brokered deposits | $18,488,000 | 1,078 |
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 | $157,584,000 | 3,164 |
Deposits held in domestic offices | $157,584,000 | 3,161 |
Individuals, partnerships, and corporations | $144,653,000 | 3,168 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $12,684,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,125 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,707,000 | 4,134 |
Demand deposits | $15,310,000 | 3,446 |
Nontransaction accounts | $134,877,000 | 2,896 |
Money market deposit accounts (MMDAs) | $34,181,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,722 |
Total time deposits | $97,097,000 | 2,586 |
Total time and savings deposits | $142,274,000 | 3,046 |
Noninterest-bearing deposits | $15,310,000 | 3,788 |
Interest-bearing deposits | $142,274,000 | 3,019 |
Retail deposits | $108,602,000 | 3,544 |
Estimated insured deposits | $117,864,000 | 3,106 |
IRAs and Keogh plan accounts | $8,603,000 | 2,773 |
Brokered deposits | $22,186,000 | 1,026 |
Fully insured brokered deposits | $22,186,000 | 941 |
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 | $158,319,000 | 3,174 |
Deposits held in domestic offices | $158,319,000 | 3,172 |
Individuals, partnerships, and corporations | $146,283,000 | 3,149 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $11,990,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,135,000 | 4,531 |
Demand deposits | $14,046,000 | 3,824 |
Nontransaction accounts | $137,184,000 | 2,867 |
Money market deposit accounts (MMDAs) | $34,482,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,790 |
Total time deposits | $99,040,000 | 2,536 |
Total time and savings deposits | $144,273,000 | 3,015 |
Noninterest-bearing deposits | $14,462,000 | 4,012 |
Interest-bearing deposits | $143,857,000 | 3,003 |
Retail deposits | $110,091,000 | 3,519 |
Estimated insured deposits | $116,346,000 | 3,167 |
IRAs and Keogh plan accounts | $8,299,000 | 2,868 |
Brokered deposits | $26,324,000 | 930 |
Fully insured brokered deposits | $26,324,000 | 838 |
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 | $151,866,000 | 3,293 |
Deposits held in domestic offices | $151,866,000 | 3,291 |
Individuals, partnerships, and corporations | $137,970,000 | 3,304 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $13,827,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,409,000 | 4,286 |
Demand deposits | $15,296,000 | 3,586 |
Nontransaction accounts | $128,457,000 | 3,006 |
Money market deposit accounts (MMDAs) | $36,244,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,705 |
Total time deposits | $88,249,000 | 2,820 |
Total time and savings deposits | $136,570,000 | 3,138 |
Noninterest-bearing deposits | $15,309,000 | 3,874 |
Interest-bearing deposits | $136,557,000 | 3,130 |
Retail deposits | $107,654,000 | 3,622 |
Estimated insured deposits | $96,783,000 | 3,714 |
IRAs and Keogh plan accounts | $7,998,000 | 2,901 |
Brokered deposits | $20,721,000 | 1,059 |
Fully insured brokered deposits | $20,721,000 | 950 |
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 | $143,165,000 | 3,431 |
Deposits held in domestic offices | $143,165,000 | 3,428 |
Individuals, partnerships, and corporations | $131,520,000 | 3,394 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $11,537,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,848 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,035,000 | 4,256 |
Demand deposits | $16,659,000 | 3,404 |
Nontransaction accounts | $119,130,000 | 3,145 |
Money market deposit accounts (MMDAs) | $29,854,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,951 |
Total time deposits | $85,753,000 | 2,834 |
Total time and savings deposits | $126,506,000 | 3,317 |
Noninterest-bearing deposits | $16,659,000 | 3,714 |
Interest-bearing deposits | $126,506,000 | 3,319 |
Retail deposits | $105,667,000 | 3,555 |
Estimated insured deposits | $109,781,000 | 3,275 |
IRAs and Keogh plan accounts | $7,323,000 | 3,072 |
Brokered deposits | $27,400,000 | 875 |
Fully insured brokered deposits | $27,400,000 | 784 |
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 | $132,923,000 | 3,593 |
Deposits held in domestic offices | $132,923,000 | 3,590 |
Individuals, partnerships, and corporations | $125,349,000 | 3,499 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $7,526,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,932 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,348,000 | 4,258 |
Demand deposits | $16,451,000 | 3,411 |
Nontransaction accounts | $109,575,000 | 3,283 |
Money market deposit accounts (MMDAs) | $28,042,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,602 |
Total time deposits | $78,891,000 | 2,987 |
Total time and savings deposits | $116,472,000 | 3,469 |
Noninterest-bearing deposits | $16,451,000 | 3,726 |
Interest-bearing deposits | $116,472,000 | 3,472 |
Retail deposits | $99,816,000 | 3,643 |
Estimated insured deposits | $105,434,000 | 3,365 |
IRAs and Keogh plan accounts | $6,838,000 | 3,226 |
Brokered deposits | $27,574,000 | 878 |
Fully insured brokered deposits | $27,574,000 | 785 |
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 | $124,659,000 | 3,738 |
Deposits held in domestic offices | $124,659,000 | 3,735 |
Individuals, partnerships, and corporations | $117,221,000 | 3,645 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $7,374,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,940 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,378,000 | 4,032 |
Demand deposits | $18,141,000 | 3,215 |
Nontransaction accounts | $98,281,000 | 3,506 |
Money market deposit accounts (MMDAs) | $26,498,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,894 |
Total time deposits | $69,394,000 | 3,243 |
Total time and savings deposits | $106,518,000 | 3,670 |
Noninterest-bearing deposits | $18,141,000 | 3,494 |
Interest-bearing deposits | $106,518,000 | 3,695 |
Retail deposits | $93,443,000 | 3,829 |
Estimated insured deposits | $76,329,000 | 4,309 |
IRAs and Keogh plan accounts | $6,309,000 | 3,389 |
Brokered deposits | $21,574,000 | 992 |
Fully insured brokered deposits | $21,574,000 | 883 |
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 | $111,498,000 | 4,040 |
Deposits held in domestic offices | $111,498,000 | 4,036 |
Individuals, partnerships, and corporations | $103,328,000 | 3,973 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $7,875,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,100 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,425,000 | 4,345 |
Demand deposits | $15,180,000 | 3,786 |
Nontransaction accounts | $87,073,000 | 3,810 |
Money market deposit accounts (MMDAs) | $30,777,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,792 |
Total time deposits | $53,653,000 | 3,850 |
Total time and savings deposits | $96,318,000 | 3,920 |
Noninterest-bearing deposits | $15,433,000 | 3,948 |
Interest-bearing deposits | $96,065,000 | 3,956 |
Retail deposits | $83,361,000 | 4,199 |
Estimated insured deposits | $72,450,000 | 4,438 |
IRAs and Keogh plan accounts | $5,636,000 | 3,614 |
Brokered deposits | $10,451,000 | 1,342 |
Fully insured brokered deposits | $10,451,000 | 1,180 |
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 | $109,960,000 | 4,060 |
Deposits held in domestic offices | $109,960,000 | 4,056 |
Individuals, partnerships, and corporations | $104,150,000 | 3,945 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $5,748,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,820,000 | 4,505 |
Demand deposits | $15,197,000 | 3,859 |
Nontransaction accounts | $86,140,000 | 3,760 |
Money market deposit accounts (MMDAs) | $31,930,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,891 |
Total time deposits | $51,738,000 | 3,870 |
Total time and savings deposits | $94,763,000 | 3,926 |
Noninterest-bearing deposits | $15,197,000 | 4,049 |
Interest-bearing deposits | $94,763,000 | 3,952 |
Retail deposits | $87,257,000 | 4,067 |
Estimated insured deposits | $64,846,000 | 4,772 |
IRAs and Keogh plan accounts | $5,069,000 | 3,849 |
Brokered deposits | $15,027,000 | 1,075 |
Fully insured brokered deposits | $15,027,000 | 939 |
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 | $99,565,000 | 4,297 |
Deposits held in domestic offices | $99,565,000 | 4,292 |
Individuals, partnerships, and corporations | $95,169,000 | 4,143 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $4,244,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,451 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,885,000 | 4,695 |
Demand deposits | $14,772,000 | 3,882 |
Nontransaction accounts | $77,680,000 | 4,008 |
Money market deposit accounts (MMDAs) | $32,354,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,006 |
Total time deposits | $42,916,000 | 4,408 |
Total time and savings deposits | $84,793,000 | 4,202 |
Noninterest-bearing deposits | $14,916,000 | 4,029 |
Interest-bearing deposits | $84,649,000 | 4,230 |
Retail deposits | $69,617,000 | 4,709 |
Estimated insured deposits | $62,425,000 | 4,897 |
IRAs and Keogh plan accounts | $4,754,000 | 4,031 |
Brokered deposits | $9,866,000 | 1,250 |
Fully insured brokered deposits | $9,866,000 | 1,104 |
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 | $94,584,000 | 4,401 |
Deposits held in domestic offices | $94,584,000 | 4,398 |
Individuals, partnerships, and corporations | $88,408,000 | 4,291 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $5,946,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,223 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,575,000 | 4,338 |
Demand deposits | $15,623,000 | 3,641 |
Nontransaction accounts | $70,009,000 | 4,268 |
Money market deposit accounts (MMDAs) | $34,482,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 7,149 |
Total time deposits | $33,251,000 | 5,083 |
Total time and savings deposits | $78,961,000 | 4,372 |
Noninterest-bearing deposits | $15,627,000 | 3,793 |
Interest-bearing deposits | $78,957,000 | 4,401 |
Retail deposits | $73,390,000 | 4,535 |
Estimated insured deposits | $61,153,000 | 4,950 |
IRAs and Keogh plan accounts | $3,737,000 | 4,632 |
Brokered deposits | $3,769,000 | 1,712 |
Fully insured brokered deposits | $3,769,000 | 1,480 |
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 | $96,311,000 | 4,352 |
Deposits held in domestic offices | $96,311,000 | 4,348 |
Individuals, partnerships, and corporations | $88,549,000 | 4,315 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $7,609,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,481 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,852,000 | 4,454 |
Demand deposits | $12,064,000 | 4,351 |
Nontransaction accounts | $72,459,000 | 4,143 |
Money market deposit accounts (MMDAs) | $36,033,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 7,276 |
Total time deposits | $34,187,000 | 4,973 |
Total time and savings deposits | $84,247,000 | 4,209 |
Noninterest-bearing deposits | $12,070,000 | 4,465 |
Interest-bearing deposits | $84,241,000 | 4,237 |
Retail deposits | $73,976,000 | 4,535 |
Estimated insured deposits | $61,918,000 | 4,941 |
IRAs and Keogh plan accounts | $3,469,000 | 4,826 |
Brokered deposits | $5,866,000 | 1,358 |
Fully insured brokered deposits | $5,866,000 | 1,182 |
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 | $89,321,000 | 4,600 |
Deposits held in domestic offices | $89,321,000 | 4,596 |
Individuals, partnerships, and corporations | $84,982,000 | 4,417 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $4,211,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,535 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,013,000 | 5,204 |
Demand deposits | $10,615,000 | 4,775 |
Nontransaction accounts | $70,308,000 | 4,212 |
Money market deposit accounts (MMDAs) | $35,637,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 7,321 |
Total time deposits | $32,513,000 | 5,085 |
Total time and savings deposits | $78,706,000 | 4,381 |
Noninterest-bearing deposits | $10,628,000 | 4,880 |
Interest-bearing deposits | $78,693,000 | 4,414 |
Retail deposits | $68,196,000 | 4,803 |
Estimated insured deposits | $60,802,000 | 4,993 |
IRAs and Keogh plan accounts | $3,165,000 | 5,085 |
Brokered deposits | $6,375,000 | 1,289 |
Fully insured brokered deposits | $6,375,000 | 1,120 |
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 | $84,712,000 | 4,731 |
Deposits held in domestic offices | $84,712,000 | 4,728 |
Individuals, partnerships, and corporations | $79,031,000 | 4,596 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $5,515,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,475 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,481,000 | 4,858 |
Demand deposits | $11,416,000 | 4,446 |
Nontransaction accounts | $64,231,000 | 4,485 |
Money market deposit accounts (MMDAs) | $35,817,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 7,279 |
Total time deposits | $26,168,000 | 5,754 |
Total time and savings deposits | $73,296,000 | 4,591 |
Noninterest-bearing deposits | $11,450,000 | 4,525 |
Interest-bearing deposits | $73,262,000 | 4,621 |
Retail deposits | $70,117,000 | 4,689 |
Estimated insured deposits | $59,083,000 | 5,059 |
IRAs and Keogh plan accounts | $3,002,000 | 5,274 |
Brokered deposits | $1,066,000 | 1,964 |
Fully insured brokered deposits | $1,066,000 | 1,733 |
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 | $75,881,000 | 5,084 |
Deposits held in domestic offices | $75,881,000 | 5,082 |
Individuals, partnerships, and corporations | $71,431,000 | 4,928 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $4,228,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,293 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,657,000 | 6,098 |
Demand deposits | $8,347,000 | 5,386 |
Nontransaction accounts | $62,224,000 | 4,562 |
Money market deposit accounts (MMDAs) | $35,553,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 7,172 |
Total time deposits | $24,209,000 | 6,015 |
Total time and savings deposits | $67,534,000 | 4,863 |
Noninterest-bearing deposits | $8,348,000 | 5,447 |
Interest-bearing deposits | $67,533,000 | 4,906 |
Retail deposits | $63,273,000 | 5,038 |
Estimated insured deposits | $56,254,000 | 5,280 |
IRAs and Keogh plan accounts | $2,891,000 | 5,436 |
Brokered deposits | $1,066,000 | 1,814 |
Fully insured brokered deposits | $1,066,000 | 1,603 |
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 | $71,025,000 | 5,321 |
Deposits held in domestic offices | $71,025,000 | 5,319 |
Individuals, partnerships, and corporations | $68,000,000 | 5,093 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $2,900,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,601 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,331,000 | 5,941 |
Demand deposits | $9,339,000 | 4,979 |
Nontransaction accounts | $56,694,000 | 4,895 |
Money market deposit accounts (MMDAs) | $32,436,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 7,395 |
Total time deposits | $22,096,000 | 6,354 |
Total time and savings deposits | $61,686,000 | 5,197 |
Noninterest-bearing deposits | $9,340,000 | 5,054 |
Interest-bearing deposits | $61,685,000 | 5,232 |
Retail deposits | $61,185,000 | 5,167 |
Estimated insured deposits | $52,488,000 | 5,548 |
IRAs and Keogh plan accounts | $2,772,000 | 5,564 |
Brokered deposits | $1,066,000 | 1,730 |
Fully insured brokered deposits | $1,066,000 | 1,535 |
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 | $69,422,000 | 5,376 |
Deposits held in domestic offices | $69,422,000 | 5,372 |
Individuals, partnerships, and corporations | $66,967,000 | 5,120 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $2,224,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,496 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 5,246 |
Demand deposits | $11,098,000 | 4,259 |
Nontransaction accounts | $53,538,000 | 4,458 |
Money market deposit accounts (MMDAs) | $30,008,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,753 |
Total time deposits | $21,561,000 | 5,697 |
Total time and savings deposits | $58,324,000 | 5,367 |
Noninterest-bearing deposits | $11,098,000 | 4,596 |
Interest-bearing deposits | $58,325,000 | 5,387 |
Retail deposits | $60,111,000 | 5,208 |
Estimated insured deposits | $50,347,000 | 5,704 |
IRAs and Keogh plan accounts | $2,697,000 | 5,677 |
Brokered deposits | $1,066,000 | 1,659 |
Fully insured brokered deposits | $1,066,000 | 1,462 |
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 | $66,278,000 | 5,532 |
Deposits held in domestic offices | $66,278,000 | 5,530 |
Individuals, partnerships, and corporations | $59,456,000 | 5,508 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $6,635,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,514 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,021 |
Demand deposits | $7,243,000 | 5,366 |
Nontransaction accounts | $55,012,000 | 4,386 |
Money market deposit accounts (MMDAs) | $30,839,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,844 |
Total time deposits | $22,301,000 | 5,662 |
Total time and savings deposits | $59,035,000 | 5,339 |
Noninterest-bearing deposits | $7,243,000 | 5,742 |
Interest-bearing deposits | $59,035,000 | 5,358 |
Retail deposits | $55,335,000 | 5,476 |
Estimated insured deposits | $47,167,000 | 5,929 |
IRAs and Keogh plan accounts | $2,637,000 | 5,787 |
Brokered deposits | $997,000 | 1,617 |
Fully insured brokered deposits | $997,000 | 1,425 |
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 | $65,164,000 | 5,579 |
Deposits held in domestic offices | $65,164,000 | 5,577 |
Individuals, partnerships, and corporations | $58,259,000 | 5,564 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $6,734,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,578 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,267,000 | 5,780 |
Demand deposits | $7,880,000 | 5,083 |
Nontransaction accounts | $52,897,000 | 4,512 |
Money market deposit accounts (MMDAs) | $24,650,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,941 |
Total time deposits | $26,510,000 | 5,205 |
Total time and savings deposits | $57,284,000 | 5,441 |
Noninterest-bearing deposits | $8,200,000 | 5,371 |
Interest-bearing deposits | $56,964,000 | 5,474 |
Retail deposits | $49,950,000 | 5,845 |
Estimated insured deposits | $44,613,000 | 6,133 |
IRAs and Keogh plan accounts | $2,623,000 | 5,816 |
Brokered deposits | $987,000 | 1,609 |
Fully insured brokered deposits | $987,000 | 1,420 |
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 | $62,394,000 | 5,694 |
Deposits held in domestic offices | $62,394,000 | 5,692 |
Individuals, partnerships, and corporations | $55,299,000 | 5,693 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $6,945,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,585 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,278,000 | 5,948 |
Demand deposits | $6,914,000 | 5,326 |
Nontransaction accounts | $51,116,000 | 4,588 |
Money market deposit accounts (MMDAs) | $19,754,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 6,685 |
Total time deposits | $29,353,000 | 4,890 |
Total time and savings deposits | $55,480,000 | 5,542 |
Noninterest-bearing deposits | $6,914,000 | 5,725 |
Interest-bearing deposits | $55,480,000 | 5,562 |
Retail deposits | $44,973,000 | 6,151 |
Estimated insured deposits | $42,656,000 | 6,258 |
IRAs and Keogh plan accounts | $2,583,000 | 5,813 |
Brokered deposits | $987,000 | 1,581 |
Fully insured brokered deposits | $987,000 | 1,392 |
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 | $55,572,000 | 6,044 |
Deposits held in domestic offices | $55,572,000 | 6,041 |
Individuals, partnerships, and corporations | $51,471,000 | 5,901 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,960,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,501 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,864,000 | 6,548 |
Demand deposits | $4,429,000 | 6,475 |
Nontransaction accounts | $46,708,000 | 4,793 |
Money market deposit accounts (MMDAs) | $16,805,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,374 |
Total time deposits | $27,578,000 | 5,061 |
Total time and savings deposits | $51,143,000 | 5,764 |
Noninterest-bearing deposits | $4,910,000 | 6,637 |
Interest-bearing deposits | $50,662,000 | 5,825 |
Retail deposits | $39,875,000 | 6,510 |
Estimated insured deposits | $40,116,000 | 6,434 |
IRAs and Keogh plan accounts | $2,617,000 | 5,750 |
Brokered deposits | $987,000 | 1,528 |
Fully insured brokered deposits | $987,000 | 1,342 |
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 | $41,281,000 | 6,971 |
Deposits held in domestic offices | $41,281,000 | 6,969 |
Individuals, partnerships, and corporations | $38,709,000 | 6,782 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,294,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,028 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,893,000 | 7,071 |
Demand deposits | $2,800,000 | 7,346 |
Nontransaction accounts | $34,388,000 | 5,666 |
Money market deposit accounts (MMDAs) | $10,387,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,377 |
Total time deposits | $20,507,000 | 6,047 |
Total time and savings deposits | $38,481,000 | 6,625 |
Noninterest-bearing deposits | $3,414,000 | 7,449 |
Interest-bearing deposits | $37,867,000 | 6,717 |
Retail deposits | $30,534,000 | 7,316 |
Estimated insured deposits | $34,483,000 | 6,970 |
IRAs and Keogh plan accounts | $2,218,000 | 6,164 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,881,000 | 7,249 |
Deposits held in domestic offices | $36,881,000 | 7,248 |
Individuals, partnerships, and corporations | $34,723,000 | 7,035 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $1,991,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,093 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,524,000 | 7,486 |
Demand deposits | $2,519,000 | 7,606 |
Nontransaction accounts | $31,357,000 | 5,844 |
Money market deposit accounts (MMDAs) | $4,966,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 5,708 |
Total time deposits | $23,478,000 | 5,624 |
Total time and savings deposits | $34,362,000 | 6,878 |
Noninterest-bearing deposits | $2,520,000 | 8,085 |
Interest-bearing deposits | $34,361,000 | 6,945 |
Retail deposits | $25,127,000 | 7,852 |
Estimated insured deposits | $27,236,000 | 7,699 |
IRAs and Keogh plan accounts | $2,285,000 | 6,073 |
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 | $32,607,000 | 7,748 |
Deposits held in domestic offices | $32,607,000 | 7,746 |
Individuals, partnerships, and corporations | $29,746,000 | 7,673 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,357,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,494 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,868,000 | 7,263 |
Demand deposits | $3,891,000 | 6,858 |
Nontransaction accounts | $25,739,000 | 6,504 |
Money market deposit accounts (MMDAs) | $6,841,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,760 |
Total time deposits | $15,672,000 | 6,801 |
Total time and savings deposits | $28,716,000 | 7,594 |
Noninterest-bearing deposits | $3,904,000 | 7,263 |
Interest-bearing deposits | $28,703,000 | 7,648 |
Retail deposits | $25,708,000 | 7,979 |
Estimated insured deposits | $29,277,000 | 7,636 |
IRAs and Keogh plan accounts | $2,068,000 | 6,575 |
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 | $30,917,000 | 8,051 |
Deposits held in domestic offices | $30,917,000 | 8,050 |
Individuals, partnerships, and corporations | $29,158,000 | 7,894 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $1,742,000 | 6,009 |
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 | $5,977,000 | 7,735 |
Demand deposits | $3,036,000 | 7,558 |
Nontransaction accounts | $24,940,000 | 6,660 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,037 |
Total time deposits | $14,107,000 | 7,209 |
Total time and savings deposits | $27,881,000 | 7,803 |
Noninterest-bearing deposits | $3,038,000 | 8,017 |
Interest-bearing deposits | $27,879,000 | 7,856 |
Retail deposits | $25,695,000 | 8,168 |
Estimated insured deposits | $25,811,000 | 8,200 |
IRAs and Keogh plan accounts | $1,752,000 | 7,169 |
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 | $27,238,000 | 8,662 |
Deposits held in domestic offices | $27,238,000 | 8,660 |
Individuals, partnerships, and corporations | $25,418,000 | 8,494 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,811,000 | 6,157 |
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 | $5,233,000 | 8,228 |
Demand deposits | $2,433,000 | 8,195 |
Nontransaction accounts | $22,005,000 | 7,158 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,212 |
Total time deposits | $15,342,000 | 7,119 |
Total time and savings deposits | $24,805,000 | 8,343 |
Noninterest-bearing deposits | $2,481,000 | 8,667 |
Interest-bearing deposits | $24,757,000 | 8,418 |
Retail deposits | $21,207,000 | 8,957 |
Estimated insured deposits | $23,997,000 | 8,649 |
IRAs and Keogh plan accounts | $1,609,000 | 7,675 |
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 | $22,670,000 | 9,550 |
Deposits held in domestic offices | $22,670,000 | 9,548 |
Individuals, partnerships, and corporations | $20,780,000 | 9,435 |
U.S. Government | $141,000 | 2,598 |
States and political subdivisions in the U.S. | $1,749,000 | 6,341 |
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 | $4,944,000 | 8,675 |
Demand deposits | $2,276,000 | 8,660 |
Nontransaction accounts | $17,726,000 | 8,021 |
Money market deposit accounts (MMDAs) | $1,474,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 8,520 |
Total time deposits | $14,877,000 | 7,372 |
Total time and savings deposits | $20,394,000 | 9,273 |
Noninterest-bearing deposits | $2,281,000 | 9,199 |
Interest-bearing deposits | $20,389,000 | 9,373 |
Retail deposits | $16,873,000 | 9,988 |
Estimated insured deposits | $19,767,000 | 9,615 |
IRAs and Keogh plan accounts | $1,524,000 | 8,206 |
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 | $22,523,000 | 9,922 |
Deposits held in domestic offices | $22,523,000 | 9,920 |
Individuals, partnerships, and corporations | $20,447,000 | 9,825 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $1,953,000 | 6,085 |
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 | $5,174,000 | 8,898 |
Demand deposits | $2,591,000 | 8,611 |
Nontransaction accounts | $17,349,000 | 8,308 |
Money market deposit accounts (MMDAs) | $1,008,000 | 8,726 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 8,813 |
Total time deposits | $14,879,000 | 7,508 |
Total time and savings deposits | $19,932,000 | 9,679 |
Noninterest-bearing deposits | $2,593,000 | 9,134 |
Interest-bearing deposits | $19,930,000 | 9,791 |
Retail deposits | $18,141,000 | 10,210 |
Estimated insured deposits | $20,563,000 | 9,886 |
IRAs and Keogh plan accounts | $1,547,000 | 8,484 |
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 | $19,081,000 | 10,765 |
Deposits held in domestic offices | $19,081,000 | 10,761 |
Individuals, partnerships, and corporations | $17,109,000 | 10,724 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $1,941,000 | 6,110 |
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 | $5,276,000 | 9,280 |
Demand deposits | $2,145,000 | 9,397 |
Nontransaction accounts | $13,805,000 | 9,175 |
Money market deposit accounts (MMDAs) | $1,117,000 | 9,198 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 9,483 |
Total time deposits | $11,309,000 | 8,275 |
Total time and savings deposits | $16,936,000 | 10,521 |
Noninterest-bearing deposits | $2,170,000 | 9,940 |
Interest-bearing deposits | $16,911,000 | 10,634 |
Retail deposits | $15,523,000 | 11,081 |
Estimated insured deposits | $17,026,000 | 10,830 |
IRAs and Keogh plan accounts | $1,131,000 | 9,603 |
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 | $18,445,000 | 11,416 |
Deposits held in domestic offices | $18,445,000 | 11,414 |
Individuals, partnerships, and corporations | $16,622,000 | 11,275 |
U.S. Government | $131,000 | 2,748 |
States and political subdivisions in the U.S. | $1,692,000 | 6,528 |
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 | $5,443,000 | 9,531 |
Demand deposits | $2,185,000 | 9,630 |
Nontransaction accounts | $13,002,000 | 9,663 |
Money market deposit accounts (MMDAs) | $1,347,000 | 9,444 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 9,891 |
Total time deposits | $10,293,000 | 8,770 |
Total time and savings deposits | $16,260,000 | 11,103 |
Noninterest-bearing deposits | $2,185,000 | 10,180 |
Interest-bearing deposits | $16,260,000 | 11,300 |
Retail deposits | $15,806,000 | 11,599 |
Estimated insured deposits | $16,161,000 | 11,558 |
IRAs and Keogh plan accounts | $1,158,000 | 9,990 |
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 | $16,767,000 | 12,150 |
Deposits held in domestic offices | $16,767,000 | 12,149 |
Individuals, partnerships, and corporations | $15,577,000 | 12,112 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,173,000 | 7,602 |
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 | $4,926,000 | 9,963 |
Demand deposits | $1,802,000 | 10,361 |
Nontransaction accounts | $11,841,000 | 10,183 |
Money market deposit accounts (MMDAs) | $1,184,000 | 9,936 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 9,647 |
Total time deposits | $9,151,000 | 9,540 |
Total time and savings deposits | $14,965,000 | 11,997 |
Noninterest-bearing deposits | $1,802,000 | 11,164 |
Interest-bearing deposits | $14,965,000 | 11,994 |
Retail deposits | $14,794,000 | 12,253 |
Estimated insured deposits | $15,445,000 | 12,170 |
IRAs and Keogh plan accounts | $1,173,000 | 10,384 |
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 |