Home > The Bradford National Bank of Greenville > Total Deposits
The Bradford National Bank of Greenville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $505,822,000 | 1,528 |
Deposits held in domestic offices | $505,822,000 | 1,526 |
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 | $239,544,000 | 1,177 |
Demand deposits | $130,090,000 | 1,349 |
Nontransaction accounts | $266,278,000 | 1,646 |
Money market deposit accounts (MMDAs) | $35,151,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $82,768,000 | 1,097 |
Total time deposits | $148,360,000 | 1,365 |
Total time and savings deposits | $375,732,000 | 1,484 |
Noninterest-bearing deposits | $130,427,000 | 1,309 |
Interest-bearing deposits | $375,395,000 | 1,543 |
Retail deposits | $446,895,000 | 1,487 |
Estimated insured deposits | $359,471,000 | 1,539 |
IRAs and Keogh plan accounts | $8,380,000 | 1,830 |
Brokered deposits | $28,778,000 | 955 |
Fully insured brokered deposits | $28,778,000 | 870 |
Deposits obtained via list services, yet not brokered | $9,384,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $491,916,000 | 1,572 |
Deposits held in domestic offices | $491,916,000 | 1,570 |
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 | $227,449,000 | 1,232 |
Demand deposits | $123,500,000 | 1,422 |
Nontransaction accounts | $264,467,000 | 1,629 |
Money market deposit accounts (MMDAs) | $30,789,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $88,350,000 | 1,089 |
Total time deposits | $145,327,000 | 1,314 |
Total time and savings deposits | $368,416,000 | 1,505 |
Noninterest-bearing deposits | $123,502,000 | 1,414 |
Interest-bearing deposits | $368,414,000 | 1,548 |
Retail deposits | $431,622,000 | 1,548 |
Estimated insured deposits | $358,783,000 | 1,533 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,778,000 | 922 |
Fully insured brokered deposits | $28,778,000 | 828 |
Deposits obtained via list services, yet not brokered | $9,384,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $481,806,000 | 1,580 |
Deposits held in domestic offices | $481,806,000 | 1,578 |
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 | $224,900,000 | 1,250 |
Demand deposits | $133,901,000 | 1,331 |
Nontransaction accounts | $256,906,000 | 1,640 |
Money market deposit accounts (MMDAs) | $46,434,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $89,681,000 | 1,101 |
Total time deposits | $120,793,000 | 1,451 |
Total time and savings deposits | $347,905,000 | 1,543 |
Noninterest-bearing deposits | $138,903,000 | 1,296 |
Interest-bearing deposits | $342,903,000 | 1,618 |
Retail deposits | $439,890,000 | 1,522 |
Estimated insured deposits | $337,350,000 | 1,601 |
IRAs and Keogh plan accounts | $9,309,000 | 1,694 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $8,904,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $511,255,000 | 1,525 |
Deposits held in domestic offices | $511,255,000 | 1,523 |
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 | $245,365,000 | 1,194 |
Demand deposits | $143,784,000 | 1,310 |
Nontransaction accounts | $265,890,000 | 1,602 |
Money market deposit accounts (MMDAs) | $48,165,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $94,506,000 | 1,133 |
Total time deposits | $123,218,000 | 1,335 |
Total time and savings deposits | $367,471,000 | 1,500 |
Noninterest-bearing deposits | $145,696,000 | 1,301 |
Interest-bearing deposits | $365,559,000 | 1,552 |
Retail deposits | $459,699,000 | 1,514 |
Estimated insured deposits | $363,870,000 | 1,510 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,040,000 | 895 |
Fully insured brokered deposits | $24,040,000 | 802 |
Deposits obtained via list services, yet not brokered | $10,140,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $400,112,000 | 1,833 |
Deposits held in domestic offices | $400,112,000 | 1,831 |
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 | $197,080,000 | 1,483 |
Demand deposits | $99,541,000 | 1,767 |
Nontransaction accounts | $203,032,000 | 1,903 |
Money market deposit accounts (MMDAs) | $40,970,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $78,652,000 | 1,314 |
Total time deposits | $83,410,000 | 1,646 |
Total time and savings deposits | $300,571,000 | 1,743 |
Noninterest-bearing deposits | $99,391,000 | 1,792 |
Interest-bearing deposits | $300,721,000 | 1,797 |
Retail deposits | $366,749,000 | 1,844 |
Estimated insured deposits | $284,080,000 | 1,809 |
IRAs and Keogh plan accounts | $9,408,000 | 1,722 |
Brokered deposits | $21,196,000 | 817 |
Fully insured brokered deposits | $21,196,000 | 720 |
Deposits obtained via list services, yet not brokered | $11,632,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $404,728,000 | 1,828 |
Deposits held in domestic offices | $404,728,000 | 1,826 |
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 | $182,726,000 | 1,611 |
Demand deposits | $97,866,000 | 1,826 |
Nontransaction accounts | $222,002,000 | 1,809 |
Money market deposit accounts (MMDAs) | $57,432,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $80,998,000 | 1,333 |
Total time deposits | $83,572,000 | 1,560 |
Total time and savings deposits | $306,862,000 | 1,717 |
Noninterest-bearing deposits | $97,710,000 | 1,872 |
Interest-bearing deposits | $307,018,000 | 1,765 |
Retail deposits | $368,011,000 | 1,863 |
Estimated insured deposits | $287,142,000 | 1,800 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $26,381,000 | 640 |
Fully insured brokered deposits | $26,381,000 | 567 |
Deposits obtained via list services, yet not brokered | $7,889,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $381,306,000 | 1,931 |
Deposits held in domestic offices | $381,306,000 | 1,931 |
Individuals, partnerships, and corporations | $304,344,000 | 2,081 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,042,000 | 942 |
Commercial banks and other depository institutions in U.S. | $4,920,000 | 863 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,150,000 | 1,632 |
Demand deposits | $102,122,000 | 1,760 |
Nontransaction accounts | $201,156,000 | 1,944 |
Money market deposit accounts (MMDAs) | $45,848,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $83,287,000 | 1,331 |
Total time deposits | $72,020,000 | 1,769 |
Total time and savings deposits | $279,184,000 | 1,854 |
Noninterest-bearing deposits | $101,970,000 | 1,810 |
Interest-bearing deposits | $279,336,000 | 1,898 |
Retail deposits | $354,990,000 | 1,934 |
Estimated insured deposits | $282,309,000 | 1,849 |
IRAs and Keogh plan accounts | $10,172,000 | 1,714 |
Brokered deposits | $15,220,000 | 737 |
Fully insured brokered deposits | $15,220,000 | 649 |
Deposits obtained via list services, yet not brokered | $4,920,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $373,162,000 | 1,974 |
Deposits held in domestic offices | $373,162,000 | 1,974 |
Individuals, partnerships, and corporations | $302,823,000 | 2,089 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,418,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $4,920,000 | 816 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,921,000 | 1,605 |
Demand deposits | $105,955,000 | 1,699 |
Nontransaction accounts | $191,240,000 | 2,019 |
Money market deposit accounts (MMDAs) | $47,643,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $84,015,000 | 1,333 |
Total time deposits | $59,583,000 | 2,067 |
Total time and savings deposits | $267,206,000 | 1,931 |
Noninterest-bearing deposits | $105,751,000 | 1,762 |
Interest-bearing deposits | $267,411,000 | 1,971 |
Retail deposits | $360,703,000 | 1,917 |
Estimated insured deposits | $269,699,000 | 1,928 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,920,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $350,009,000 | 2,043 |
Deposits held in domestic offices | $350,009,000 | 2,043 |
Individuals, partnerships, and corporations | $274,012,000 | 2,230 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,019,000 | 926 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 904 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,804,000 | 1,678 |
Demand deposits | $86,407,000 | 1,927 |
Nontransaction accounts | $185,204,000 | 2,050 |
Money market deposit accounts (MMDAs) | $45,299,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $77,472,000 | 1,374 |
Total time deposits | $62,435,000 | 2,052 |
Total time and savings deposits | $263,601,000 | 1,940 |
Noninterest-bearing deposits | $86,367,000 | 1,998 |
Interest-bearing deposits | $263,642,000 | 1,971 |
Retail deposits | $336,808,000 | 1,988 |
Estimated insured deposits | $255,622,000 | 1,995 |
IRAs and Keogh plan accounts | $10,227,000 | 1,743 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $333,993,000 | 2,095 |
Deposits held in domestic offices | $333,993,000 | 2,095 |
Individuals, partnerships, and corporations | $274,273,000 | 2,216 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,720,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,010,000 | 1,750 |
Demand deposits | $86,880,000 | 1,879 |
Nontransaction accounts | $180,983,000 | 2,103 |
Money market deposit accounts (MMDAs) | $37,481,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $76,267,000 | 1,388 |
Total time deposits | $67,235,000 | 2,008 |
Total time and savings deposits | $247,113,000 | 2,033 |
Noninterest-bearing deposits | $86,957,000 | 1,980 |
Interest-bearing deposits | $247,036,000 | 2,066 |
Retail deposits | $316,077,000 | 2,060 |
Estimated insured deposits | $255,921,000 | 1,997 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,467,000 | 1,064 |
Fully insured brokered deposits | $5,467,000 | 912 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $327,577,000 | 2,093 |
Deposits held in domestic offices | $327,577,000 | 2,093 |
Individuals, partnerships, and corporations | $266,446,000 | 2,245 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,130,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,127,000 | 1,687 |
Demand deposits | $85,201,000 | 1,852 |
Nontransaction accounts | $176,449,000 | 2,131 |
Money market deposit accounts (MMDAs) | $36,087,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $76,411,000 | 1,374 |
Total time deposits | $63,952,000 | 2,127 |
Total time and savings deposits | $242,375,000 | 2,042 |
Noninterest-bearing deposits | $85,065,000 | 1,965 |
Interest-bearing deposits | $242,512,000 | 2,074 |
Retail deposits | $313,871,000 | 2,041 |
Estimated insured deposits | $249,931,000 | 2,030 |
IRAs and Keogh plan accounts | $11,000,000 | 1,685 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $354,128,000 | 1,976 |
Deposits held in domestic offices | $354,128,000 | 1,976 |
Individuals, partnerships, and corporations | $284,077,000 | 2,116 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $70,052,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,505,000 | 1,563 |
Demand deposits | $89,068,000 | 1,722 |
Nontransaction accounts | $195,624,000 | 1,998 |
Money market deposit accounts (MMDAs) | $31,515,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $74,657,000 | 1,375 |
Total time deposits | $89,453,000 | 1,664 |
Total time and savings deposits | $265,061,000 | 1,908 |
Noninterest-bearing deposits | $88,927,000 | 1,875 |
Interest-bearing deposits | $265,201,000 | 1,924 |
Retail deposits | $315,207,000 | 2,015 |
Estimated insured deposits | $273,491,000 | 1,889 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $24,741,000 | 656 |
Fully insured brokered deposits | $24,741,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $355,433,000 | 1,880 |
Deposits held in domestic offices | $355,433,000 | 1,880 |
Individuals, partnerships, and corporations | $282,030,000 | 2,039 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,410,000 | 841 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,489 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,012,000 | 1,487 |
Demand deposits | $75,963,000 | 1,781 |
Nontransaction accounts | $208,420,000 | 1,887 |
Money market deposit accounts (MMDAs) | $29,601,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $64,776,000 | 1,452 |
Total time deposits | $114,044,000 | 1,355 |
Total time and savings deposits | $279,469,000 | 1,792 |
Noninterest-bearing deposits | $75,941,000 | 1,958 |
Interest-bearing deposits | $279,492,000 | 1,789 |
Retail deposits | $293,246,000 | 2,029 |
Estimated insured deposits | $279,622,000 | 1,772 |
IRAs and Keogh plan accounts | $10,530,000 | 1,774 |
Brokered deposits | $48,659,000 | 477 |
Fully insured brokered deposits | $48,659,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $324,401,000 | 1,974 |
Deposits held in domestic offices | $324,401,000 | 1,974 |
Individuals, partnerships, and corporations | $253,803,000 | 2,142 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,598,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,371,000 | 1,548 |
Demand deposits | $72,081,000 | 1,752 |
Nontransaction accounts | $195,030,000 | 1,951 |
Money market deposit accounts (MMDAs) | $42,324,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $62,678,000 | 1,449 |
Total time deposits | $90,028,000 | 1,747 |
Total time and savings deposits | $252,320,000 | 1,899 |
Noninterest-bearing deposits | $72,157,000 | 1,964 |
Interest-bearing deposits | $252,244,000 | 1,907 |
Retail deposits | $285,117,000 | 2,019 |
Estimated insured deposits | $247,444,000 | 1,934 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $26,004,000 | 698 |
Fully insured brokered deposits | $26,004,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $307,641,000 | 2,034 |
Deposits held in domestic offices | $307,641,000 | 2,034 |
Individuals, partnerships, and corporations | $250,822,000 | 2,147 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,819,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,740,000 | 1,478 |
Demand deposits | $73,863,000 | 1,666 |
Nontransaction accounts | $175,901,000 | 2,070 |
Money market deposit accounts (MMDAs) | $28,041,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $61,819,000 | 1,444 |
Total time deposits | $86,041,000 | 1,848 |
Total time and savings deposits | $233,778,000 | 1,991 |
Noninterest-bearing deposits | $73,849,000 | 1,913 |
Interest-bearing deposits | $233,792,000 | 2,002 |
Retail deposits | $272,294,000 | 2,080 |
Estimated insured deposits | $243,933,000 | 1,952 |
IRAs and Keogh plan accounts | $10,935,000 | 1,712 |
Brokered deposits | $22,078,000 | 781 |
Fully insured brokered deposits | $22,078,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $304,922,000 | 1,904 |
Deposits held in domestic offices | $304,922,000 | 1,904 |
Individuals, partnerships, and corporations | $255,742,000 | 1,977 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,181,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,956,000 | 1,286 |
Demand deposits | $64,350,000 | 1,477 |
Nontransaction accounts | $184,967,000 | 1,995 |
Money market deposit accounts (MMDAs) | $27,450,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $55,598,000 | 1,481 |
Total time deposits | $101,919,000 | 1,647 |
Total time and savings deposits | $240,573,000 | 1,909 |
Noninterest-bearing deposits | $64,275,000 | 1,760 |
Interest-bearing deposits | $240,647,000 | 1,889 |
Retail deposits | $252,854,000 | 2,036 |
Estimated insured deposits | $247,498,000 | 1,816 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $39,741,000 | 558 |
Fully insured brokered deposits | $39,741,000 | 518 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $294,500,000 | 1,952 |
Deposits held in domestic offices | $294,500,000 | 1,952 |
Individuals, partnerships, and corporations | $238,030,000 | 2,083 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,470,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,440,000 | 1,242 |
Demand deposits | $63,870,000 | 1,496 |
Nontransaction accounts | $173,060,000 | 2,058 |
Money market deposit accounts (MMDAs) | $26,061,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $51,921,000 | 1,530 |
Total time deposits | $95,078,000 | 1,749 |
Total time and savings deposits | $230,630,000 | 1,952 |
Noninterest-bearing deposits | $63,971,000 | 1,790 |
Interest-bearing deposits | $230,529,000 | 1,935 |
Retail deposits | $248,991,000 | 2,045 |
Estimated insured deposits | $235,767,000 | 1,877 |
IRAs and Keogh plan accounts | $10,341,000 | 1,810 |
Brokered deposits | $34,041,000 | 602 |
Fully insured brokered deposits | $34,041,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $259,937,000 | 2,141 |
Deposits held in domestic offices | $259,937,000 | 2,141 |
Individuals, partnerships, and corporations | $202,816,000 | 2,344 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,121,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,466,000 | 1,290 |
Demand deposits | $56,493,000 | 1,665 |
Nontransaction accounts | $145,471,000 | 2,298 |
Money market deposit accounts (MMDAs) | $25,257,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $51,921,000 | 1,540 |
Total time deposits | $68,292,000 | 2,233 |
Total time and savings deposits | $203,444,000 | 2,122 |
Noninterest-bearing deposits | $56,494,000 | 1,962 |
Interest-bearing deposits | $203,443,000 | 2,119 |
Retail deposits | $243,226,000 | 2,084 |
Estimated insured deposits | $200,223,000 | 2,146 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,243,000 | 1,451 |
Fully insured brokered deposits | $5,243,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $257,824,000 | 2,154 |
Deposits held in domestic offices | $257,824,000 | 2,154 |
Individuals, partnerships, and corporations | $203,044,000 | 2,331 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $54,780,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,166,000 | 1,401 |
Demand deposits | $55,081,000 | 1,660 |
Nontransaction accounts | $152,658,000 | 2,233 |
Money market deposit accounts (MMDAs) | $23,256,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $59,818,000 | 1,430 |
Total time deposits | $69,584,000 | 2,215 |
Total time and savings deposits | $202,743,000 | 2,125 |
Noninterest-bearing deposits | $55,039,000 | 1,964 |
Interest-bearing deposits | $202,785,000 | 2,120 |
Retail deposits | $239,879,000 | 2,100 |
Estimated insured deposits | $203,331,000 | 2,112 |
IRAs and Keogh plan accounts | $10,522,000 | 1,831 |
Brokered deposits | $7,491,000 | 1,351 |
Fully insured brokered deposits | $7,491,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $259,565,000 | 2,159 |
Deposits held in domestic offices | $259,565,000 | 2,159 |
Individuals, partnerships, and corporations | $207,981,000 | 2,297 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,584,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,325,000 | 1,306 |
Demand deposits | $60,049,000 | 1,516 |
Nontransaction accounts | $147,240,000 | 2,300 |
Money market deposit accounts (MMDAs) | $20,414,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $56,894,000 | 1,486 |
Total time deposits | $69,930,000 | 2,211 |
Total time and savings deposits | $199,516,000 | 2,172 |
Noninterest-bearing deposits | $60,001,000 | 1,856 |
Interest-bearing deposits | $199,564,000 | 2,162 |
Retail deposits | $240,308,000 | 2,106 |
Estimated insured deposits | $205,401,000 | 2,108 |
IRAs and Keogh plan accounts | $10,612,000 | 1,842 |
Brokered deposits | $4,985,000 | 1,607 |
Fully insured brokered deposits | $4,985,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $258,455,000 | 2,136 |
Deposits held in domestic offices | $258,455,000 | 2,136 |
Individuals, partnerships, and corporations | $200,859,000 | 2,339 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,596,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,964,000 | 1,306 |
Demand deposits | $57,835,000 | 1,613 |
Nontransaction accounts | $144,491,000 | 2,302 |
Money market deposit accounts (MMDAs) | $16,696,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $57,320,000 | 1,469 |
Total time deposits | $70,476,000 | 2,157 |
Total time and savings deposits | $200,620,000 | 2,140 |
Noninterest-bearing deposits | $57,810,000 | 1,930 |
Interest-bearing deposits | $200,645,000 | 2,132 |
Retail deposits | $238,726,000 | 2,108 |
Estimated insured deposits | $200,456,000 | 2,125 |
IRAs and Keogh plan accounts | $10,969,000 | 1,787 |
Brokered deposits | $4,985,000 | 1,593 |
Fully insured brokered deposits | $4,985,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $260,618,000 | 2,118 |
Deposits held in domestic offices | $260,618,000 | 2,118 |
Individuals, partnerships, and corporations | $199,095,000 | 2,351 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $61,524,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,603,000 | 1,360 |
Demand deposits | $53,512,000 | 1,715 |
Nontransaction accounts | $152,016,000 | 2,249 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $57,819,000 | 1,482 |
Total time deposits | $78,586,000 | 1,984 |
Total time and savings deposits | $207,107,000 | 2,100 |
Noninterest-bearing deposits | $53,454,000 | 2,034 |
Interest-bearing deposits | $207,164,000 | 2,078 |
Retail deposits | $236,867,000 | 2,112 |
Estimated insured deposits | $204,305,000 | 2,109 |
IRAs and Keogh plan accounts | $11,241,000 | 1,785 |
Brokered deposits | $8,985,000 | 1,305 |
Fully insured brokered deposits | $8,985,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $251,950,000 | 2,171 |
Deposits held in domestic offices | $251,950,000 | 2,171 |
Individuals, partnerships, and corporations | $198,121,000 | 2,359 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,829,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,347,000 | 1,557 |
Demand deposits | $49,915,000 | 1,849 |
Nontransaction accounts | $154,603,000 | 2,216 |
Money market deposit accounts (MMDAs) | $14,907,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $66,246,000 | 1,398 |
Total time deposits | $73,450,000 | 2,074 |
Total time and savings deposits | $202,035,000 | 2,128 |
Noninterest-bearing deposits | $49,844,000 | 2,151 |
Interest-bearing deposits | $202,106,000 | 2,111 |
Retail deposits | $231,720,000 | 2,151 |
Estimated insured deposits | $201,979,000 | 2,135 |
IRAs and Keogh plan accounts | $11,384,000 | 1,778 |
Brokered deposits | $4,985,000 | 1,566 |
Fully insured brokered deposits | $4,985,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $243,579,000 | 2,252 |
Deposits held in domestic offices | $243,579,000 | 2,252 |
Individuals, partnerships, and corporations | $199,860,000 | 2,361 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,719,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,772,000 | 1,493 |
Demand deposits | $54,456,000 | 1,688 |
Nontransaction accounts | $140,807,000 | 2,373 |
Money market deposit accounts (MMDAs) | $15,770,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $59,754,000 | 1,481 |
Total time deposits | $65,284,000 | 2,272 |
Total time and savings deposits | $189,123,000 | 2,260 |
Noninterest-bearing deposits | $54,511,000 | 2,009 |
Interest-bearing deposits | $189,068,000 | 2,250 |
Retail deposits | $227,865,000 | 2,191 |
Estimated insured deposits | $202,534,000 | 2,132 |
IRAs and Keogh plan accounts | $11,605,000 | 1,759 |
Brokered deposits | $4,985,000 | 1,801 |
Fully insured brokered deposits | $4,985,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $246,352,000 | 2,243 |
Deposits held in domestic offices | $246,352,000 | 2,243 |
Individuals, partnerships, and corporations | $197,034,000 | 2,413 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,319,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,932,000 | 1,448 |
Demand deposits | $48,753,000 | 1,881 |
Nontransaction accounts | $140,421,000 | 2,388 |
Money market deposit accounts (MMDAs) | $18,937,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $56,825,000 | 1,503 |
Total time deposits | $64,659,000 | 2,297 |
Total time and savings deposits | $197,600,000 | 2,192 |
Noninterest-bearing deposits | $48,801,000 | 2,190 |
Interest-bearing deposits | $197,551,000 | 2,190 |
Retail deposits | $231,657,000 | 2,170 |
Estimated insured deposits | $195,808,000 | 2,203 |
IRAs and Keogh plan accounts | $11,824,000 | 1,753 |
Brokered deposits | $4,985,000 | 1,806 |
Fully insured brokered deposits | $4,985,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $241,510,000 | 2,281 |
Deposits held in domestic offices | $241,510,000 | 2,281 |
Individuals, partnerships, and corporations | $187,888,000 | 2,505 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,621,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,449,000 | 1,444 |
Demand deposits | $48,487,000 | 1,862 |
Nontransaction accounts | $139,060,000 | 2,416 |
Money market deposit accounts (MMDAs) | $18,629,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $59,350,000 | 1,476 |
Total time deposits | $61,082,000 | 2,422 |
Total time and savings deposits | $193,022,000 | 2,233 |
Noninterest-bearing deposits | $48,487,000 | 2,184 |
Interest-bearing deposits | $193,023,000 | 2,222 |
Retail deposits | $226,811,000 | 2,211 |
Estimated insured deposits | $187,473,000 | 2,286 |
IRAs and Keogh plan accounts | $12,193,000 | 1,737 |
Brokered deposits | $4,985,000 | 1,788 |
Fully insured brokered deposits | $4,985,000 | 1,639 |
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 | $235,740,000 | 2,322 |
Deposits held in domestic offices | $235,740,000 | 2,322 |
Individuals, partnerships, and corporations | $199,527,000 | 2,393 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,213,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,738,000 | 1,539 |
Demand deposits | $52,873,000 | 1,711 |
Nontransaction accounts | $138,002,000 | 2,440 |
Money market deposit accounts (MMDAs) | $19,538,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $55,014,000 | 1,539 |
Total time deposits | $63,450,000 | 2,363 |
Total time and savings deposits | $182,867,000 | 2,328 |
Noninterest-bearing deposits | $52,889,000 | 2,047 |
Interest-bearing deposits | $182,851,000 | 2,323 |
Retail deposits | $220,798,000 | 2,266 |
Estimated insured deposits | $193,485,000 | 2,230 |
IRAs and Keogh plan accounts | $12,175,000 | 1,751 |
Brokered deposits | $5,234,000 | 1,726 |
Fully insured brokered deposits | $5,234,000 | 1,576 |
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 | $235,754,000 | 2,339 |
Deposits held in domestic offices | $235,754,000 | 2,339 |
Individuals, partnerships, and corporations | $198,065,000 | 2,440 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,448,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,974,000 | 1,538 |
Demand deposits | $52,230,000 | 1,703 |
Nontransaction accounts | $137,779,000 | 2,478 |
Money market deposit accounts (MMDAs) | $20,730,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $55,856,000 | 1,547 |
Total time deposits | $61,194,000 | 2,456 |
Total time and savings deposits | $183,523,000 | 2,350 |
Noninterest-bearing deposits | $52,225,000 | 2,061 |
Interest-bearing deposits | $183,529,000 | 2,347 |
Retail deposits | $226,070,000 | 2,247 |
Estimated insured deposits | $195,833,000 | 2,225 |
IRAs and Keogh plan accounts | $12,155,000 | 1,768 |
Brokered deposits | $480,000 | 2,383 |
Fully insured brokered deposits | $480,000 | 2,162 |
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 | $229,828,000 | 2,374 |
Deposits held in domestic offices | $229,828,000 | 2,374 |
Individuals, partnerships, and corporations | $184,824,000 | 2,568 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,764,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,649,000 | 1,539 |
Demand deposits | $47,843,000 | 1,872 |
Nontransaction accounts | $132,179,000 | 2,546 |
Money market deposit accounts (MMDAs) | $20,993,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $53,258,000 | 1,561 |
Total time deposits | $57,929,000 | 2,572 |
Total time and savings deposits | $181,985,000 | 2,350 |
Noninterest-bearing deposits | $47,850,000 | 2,214 |
Interest-bearing deposits | $181,978,000 | 2,351 |
Retail deposits | $215,583,000 | 2,330 |
Estimated insured deposits | $184,762,000 | 2,322 |
IRAs and Keogh plan accounts | $12,233,000 | 1,770 |
Brokered deposits | $5,465,000 | 1,673 |
Fully insured brokered deposits | $5,465,000 | 1,536 |
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 | $220,687,000 | 2,439 |
Deposits held in domestic offices | $220,687,000 | 2,439 |
Individuals, partnerships, and corporations | $178,987,000 | 2,611 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,459,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,229,000 | 1,646 |
Demand deposits | $42,645,000 | 2,030 |
Nontransaction accounts | $131,457,000 | 2,561 |
Money market deposit accounts (MMDAs) | $21,134,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $52,028,000 | 1,578 |
Total time deposits | $58,296,000 | 2,585 |
Total time and savings deposits | $178,041,000 | 2,376 |
Noninterest-bearing deposits | $42,636,000 | 2,361 |
Interest-bearing deposits | $178,051,000 | 2,376 |
Retail deposits | $206,192,000 | 2,391 |
Estimated insured deposits | $178,676,000 | 2,391 |
IRAs and Keogh plan accounts | $12,296,000 | 1,803 |
Brokered deposits | $5,465,000 | 1,673 |
Fully insured brokered deposits | $5,465,000 | 1,542 |
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 | $226,507,000 | 2,399 |
Deposits held in domestic offices | $226,507,000 | 2,399 |
Individuals, partnerships, and corporations | $185,370,000 | 2,540 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,898,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,234,000 | 1,645 |
Demand deposits | $45,239,000 | 1,890 |
Nontransaction accounts | $138,274,000 | 2,470 |
Money market deposit accounts (MMDAs) | $20,863,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $51,879,000 | 1,585 |
Total time deposits | $65,534,000 | 2,389 |
Total time and savings deposits | $181,269,000 | 2,358 |
Noninterest-bearing deposits | $43,762,000 | 2,287 |
Interest-bearing deposits | $182,745,000 | 2,338 |
Retail deposits | $206,951,000 | 2,385 |
Estimated insured deposits | $186,241,000 | 2,308 |
IRAs and Keogh plan accounts | $12,354,000 | 1,807 |
Brokered deposits | $9,002,000 | 1,425 |
Fully insured brokered deposits | $9,002,000 | 1,302 |
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 | $226,539,000 | 2,406 |
Deposits held in domestic offices | $226,539,000 | 2,406 |
Individuals, partnerships, and corporations | $184,849,000 | 2,559 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,451,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,381,000 | 1,650 |
Demand deposits | $45,103,000 | 1,872 |
Nontransaction accounts | $138,159,000 | 2,483 |
Money market deposit accounts (MMDAs) | $20,179,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $51,052,000 | 1,597 |
Total time deposits | $66,929,000 | 2,368 |
Total time and savings deposits | $181,437,000 | 2,379 |
Noninterest-bearing deposits | $45,096,000 | 2,220 |
Interest-bearing deposits | $181,443,000 | 2,374 |
Retail deposits | $205,341,000 | 2,409 |
Estimated insured deposits | $187,891,000 | 2,286 |
IRAs and Keogh plan accounts | $12,403,000 | 1,816 |
Brokered deposits | $10,640,000 | 1,295 |
Fully insured brokered deposits | $10,640,000 | 1,203 |
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 | $236,875,000 | 2,312 |
Deposits held in domestic offices | $236,875,000 | 2,312 |
Individuals, partnerships, and corporations | $189,384,000 | 2,513 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,251,000 | 970 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,220,000 | 1,498 |
Demand deposits | $48,444,000 | 1,790 |
Nontransaction accounts | $140,655,000 | 2,445 |
Money market deposit accounts (MMDAs) | $20,224,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $50,325,000 | 1,583 |
Total time deposits | $70,106,000 | 2,273 |
Total time and savings deposits | $188,431,000 | 2,294 |
Noninterest-bearing deposits | $48,513,000 | 2,153 |
Interest-bearing deposits | $188,362,000 | 2,275 |
Retail deposits | $213,800,000 | 2,329 |
Estimated insured deposits | $190,587,000 | 2,247 |
IRAs and Keogh plan accounts | $12,734,000 | 1,785 |
Brokered deposits | $12,094,000 | 1,217 |
Fully insured brokered deposits | $12,094,000 | 1,117 |
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 | $226,337,000 | 2,382 |
Deposits held in domestic offices | $226,337,000 | 2,382 |
Individuals, partnerships, and corporations | $177,306,000 | 2,626 |
U.S. Government | $4,808,000 | 73 |
States and political subdivisions in the U.S. | $43,983,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,331,000 | 1,629 |
Demand deposits | $41,243,000 | 1,999 |
Nontransaction accounts | $140,006,000 | 2,473 |
Money market deposit accounts (MMDAs) | $21,900,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $51,984,000 | 1,544 |
Total time deposits | $66,121,000 | 2,439 |
Total time and savings deposits | $185,094,000 | 2,322 |
Noninterest-bearing deposits | $41,435,000 | 2,366 |
Interest-bearing deposits | $184,902,000 | 2,301 |
Retail deposits | $206,237,000 | 2,394 |
Estimated insured deposits | $185,217,000 | 2,311 |
IRAs and Keogh plan accounts | $13,123,000 | 1,760 |
Brokered deposits | $9,668,000 | 1,337 |
Fully insured brokered deposits | $9,668,000 | 1,220 |
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 | $222,074,000 | 2,429 |
Deposits held in domestic offices | $222,074,000 | 2,428 |
Individuals, partnerships, and corporations | $184,402,000 | 2,569 |
U.S. Government | $2,257,000 | 95 |
States and political subdivisions in the U.S. | $34,926,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,998 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,660,000 | 1,726 |
Demand deposits | $43,426,000 | 1,886 |
Nontransaction accounts | $140,413,000 | 2,480 |
Money market deposit accounts (MMDAs) | $22,460,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $52,432,000 | 1,548 |
Total time deposits | $65,522,000 | 2,475 |
Total time and savings deposits | $178,647,000 | 2,404 |
Noninterest-bearing deposits | $43,425,000 | 2,256 |
Interest-bearing deposits | $178,649,000 | 2,396 |
Retail deposits | $199,303,000 | 2,478 |
Estimated insured deposits | $189,097,000 | 2,286 |
IRAs and Keogh plan accounts | $13,364,000 | 1,755 |
Brokered deposits | $12,336,000 | 1,196 |
Fully insured brokered deposits | $12,336,000 | 1,094 |
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 | $223,819,000 | 2,438 |
Deposits held in domestic offices | $223,819,000 | 2,438 |
Individuals, partnerships, and corporations | $184,731,000 | 2,592 |
U.S. Government | $512,000 | 205 |
States and political subdivisions in the U.S. | $38,576,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,336,000 | 1,677 |
Demand deposits | $41,941,000 | 1,907 |
Nontransaction accounts | $140,483,000 | 2,512 |
Money market deposit accounts (MMDAs) | $19,387,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $55,525,000 | 1,512 |
Total time deposits | $65,573,000 | 2,502 |
Total time and savings deposits | $181,878,000 | 2,399 |
Noninterest-bearing deposits | $41,939,000 | 2,302 |
Interest-bearing deposits | $181,880,000 | 2,385 |
Retail deposits | $202,506,000 | 2,470 |
Estimated insured deposits | $186,667,000 | 2,335 |
IRAs and Keogh plan accounts | $13,309,000 | 1,778 |
Brokered deposits | $9,574,000 | 1,296 |
Fully insured brokered deposits | $9,574,000 | 1,199 |
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 | $224,304,000 | 2,422 |
Deposits held in domestic offices | $224,304,000 | 2,421 |
Individuals, partnerships, and corporations | $180,836,000 | 2,636 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,468,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,832,000 | 1,538 |
Demand deposits | $40,949,000 | 1,969 |
Nontransaction accounts | $135,472,000 | 2,581 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $54,394,000 | 1,508 |
Total time deposits | $62,183,000 | 2,640 |
Total time and savings deposits | $183,355,000 | 2,385 |
Noninterest-bearing deposits | $40,949,000 | 2,360 |
Interest-bearing deposits | $183,355,000 | 2,370 |
Retail deposits | $207,519,000 | 2,407 |
Estimated insured deposits | $181,861,000 | 2,387 |
IRAs and Keogh plan accounts | $13,588,000 | 1,772 |
Brokered deposits | $5,680,000 | 1,557 |
Fully insured brokered deposits | $5,680,000 | 1,437 |
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 | $222,121,000 | 2,446 |
Deposits held in domestic offices | $222,121,000 | 2,446 |
Individuals, partnerships, and corporations | $176,174,000 | 2,700 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,946,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,441,000 | 1,621 |
Demand deposits | $38,055,000 | 2,028 |
Nontransaction accounts | $140,679,000 | 2,551 |
Money market deposit accounts (MMDAs) | $18,088,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $58,556,000 | 1,465 |
Total time deposits | $64,035,000 | 2,644 |
Total time and savings deposits | $184,065,000 | 2,402 |
Noninterest-bearing deposits | $38,071,000 | 2,432 |
Interest-bearing deposits | $184,050,000 | 2,374 |
Retail deposits | $207,395,000 | 2,401 |
Estimated insured deposits | $181,595,000 | 2,413 |
IRAs and Keogh plan accounts | $13,915,000 | 1,772 |
Brokered deposits | $3,853,000 | 1,766 |
Fully insured brokered deposits | $3,853,000 | 1,642 |
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 | $216,559,000 | 2,497 |
Deposits held in domestic offices | $216,559,000 | 2,496 |
Individuals, partnerships, and corporations | $183,283,000 | 2,599 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,275,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,497,000 | 1,726 |
Demand deposits | $40,364,000 | 1,873 |
Nontransaction accounts | $140,061,000 | 2,561 |
Money market deposit accounts (MMDAs) | $20,086,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $55,334,000 | 1,493 |
Total time deposits | $64,643,000 | 2,668 |
Total time and savings deposits | $176,194,000 | 2,486 |
Noninterest-bearing deposits | $40,364,000 | 2,295 |
Interest-bearing deposits | $176,195,000 | 2,463 |
Retail deposits | $205,821,000 | 2,422 |
Estimated insured deposits | $184,636,000 | 2,390 |
IRAs and Keogh plan accounts | $14,118,000 | 1,771 |
Brokered deposits | $853,000 | 2,316 |
Fully insured brokered deposits | $853,000 | 2,146 |
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 | $220,248,000 | 2,474 |
Deposits held in domestic offices | $220,248,000 | 2,474 |
Individuals, partnerships, and corporations | $185,043,000 | 2,608 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,205,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,339,000 | 1,493 |
Demand deposits | $46,675,000 | 1,580 |
Nontransaction accounts | $134,909,000 | 2,654 |
Money market deposit accounts (MMDAs) | $19,667,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $49,981,000 | 1,588 |
Total time deposits | $65,263,000 | 2,693 |
Total time and savings deposits | $173,573,000 | 2,530 |
Noninterest-bearing deposits | $46,675,000 | 2,018 |
Interest-bearing deposits | $173,573,000 | 2,509 |
Retail deposits | $209,518,000 | 2,402 |
Estimated insured deposits | $185,921,000 | 2,391 |
IRAs and Keogh plan accounts | $14,057,000 | 1,799 |
Brokered deposits | $853,000 | 2,309 |
Fully insured brokered deposits | $853,000 | 2,133 |
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 | $222,128,000 | 2,443 |
Deposits held in domestic offices | $222,128,000 | 2,443 |
Individuals, partnerships, and corporations | $183,333,000 | 2,625 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,795,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,646,000 | 1,351 |
Demand deposits | $47,718,000 | 1,505 |
Nontransaction accounts | $130,482,000 | 2,720 |
Money market deposit accounts (MMDAs) | $17,697,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $48,306,000 | 1,594 |
Total time deposits | $64,480,000 | 2,756 |
Total time and savings deposits | $174,410,000 | 2,528 |
Noninterest-bearing deposits | $47,718,000 | 1,959 |
Interest-bearing deposits | $174,410,000 | 2,499 |
Retail deposits | $213,023,000 | 2,341 |
Estimated insured deposits | $183,082,000 | 2,415 |
IRAs and Keogh plan accounts | $14,025,000 | 1,837 |
Brokered deposits | $853,000 | 2,314 |
Fully insured brokered deposits | $853,000 | 2,145 |
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 | $216,474,000 | 2,500 |
Deposits held in domestic offices | $216,474,000 | 2,499 |
Individuals, partnerships, and corporations | $174,193,000 | 2,743 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,281,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,539,000 | 1,509 |
Demand deposits | $40,456,000 | 1,746 |
Nontransaction accounts | $135,935,000 | 2,671 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $53,420,000 | 1,519 |
Total time deposits | $66,121,000 | 2,746 |
Total time and savings deposits | $176,018,000 | 2,509 |
Noninterest-bearing deposits | $40,456,000 | 2,220 |
Interest-bearing deposits | $176,018,000 | 2,462 |
Retail deposits | $207,266,000 | 2,390 |
Estimated insured deposits | $177,034,000 | 2,507 |
IRAs and Keogh plan accounts | $14,305,000 | 1,852 |
Brokered deposits | $953,000 | 2,292 |
Fully insured brokered deposits | $953,000 | 2,123 |
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 | $216,561,000 | 2,491 |
Deposits held in domestic offices | $216,561,000 | 2,490 |
Individuals, partnerships, and corporations | $185,413,000 | 2,600 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,148,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,945,000 | 1,407 |
Demand deposits | $47,694,000 | 1,406 |
Nontransaction accounts | $132,616,000 | 2,732 |
Money market deposit accounts (MMDAs) | $16,669,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $48,996,000 | 1,589 |
Total time deposits | $66,951,000 | 2,764 |
Total time and savings deposits | $168,867,000 | 2,607 |
Noninterest-bearing deposits | $47,694,000 | 1,870 |
Interest-bearing deposits | $168,867,000 | 2,575 |
Retail deposits | $207,499,000 | 2,391 |
Estimated insured deposits | $186,884,000 | 2,387 |
IRAs and Keogh plan accounts | $14,265,000 | 1,851 |
Brokered deposits | $1,053,000 | 2,253 |
Fully insured brokered deposits | $1,053,000 | 2,097 |
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 | $217,146,000 | 2,527 |
Deposits held in domestic offices | $217,146,000 | 2,527 |
Individuals, partnerships, and corporations | $184,967,000 | 2,634 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,839,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,380 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,111,000 | 1,421 |
Demand deposits | $47,012,000 | 1,399 |
Nontransaction accounts | $133,035,000 | 2,760 |
Money market deposit accounts (MMDAs) | $16,172,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $47,713,000 | 1,622 |
Total time deposits | $69,150,000 | 2,750 |
Total time and savings deposits | $170,134,000 | 2,645 |
Noninterest-bearing deposits | $47,012,000 | 1,892 |
Interest-bearing deposits | $170,134,000 | 2,607 |
Retail deposits | $208,146,000 | 2,416 |
Estimated insured deposits | $186,323,000 | 2,425 |
IRAs and Keogh plan accounts | $14,308,000 | 1,865 |
Brokered deposits | $1,275,000 | 2,216 |
Fully insured brokered deposits | $1,275,000 | 2,061 |
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 | $217,487,000 | 2,510 |
Deposits held in domestic offices | $217,487,000 | 2,510 |
Individuals, partnerships, and corporations | $181,779,000 | 2,685 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,469,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,118,000 | 1,508 |
Demand deposits | $41,228,000 | 1,697 |
Nontransaction accounts | $136,370,000 | 2,697 |
Money market deposit accounts (MMDAs) | $16,117,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $51,154,000 | 1,544 |
Total time deposits | $69,098,000 | 2,785 |
Total time and savings deposits | $176,260,000 | 2,548 |
Noninterest-bearing deposits | $41,228,000 | 2,182 |
Interest-bearing deposits | $176,259,000 | 2,500 |
Retail deposits | $208,947,000 | 2,399 |
Estimated insured deposits | $179,881,000 | 2,610 |
IRAs and Keogh plan accounts | $13,992,000 | 1,920 |
Brokered deposits | $824,000 | 2,393 |
Fully insured brokered deposits | $824,000 | 2,237 |
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 | $211,378,000 | 2,550 |
Deposits held in domestic offices | $211,378,000 | 2,550 |
Individuals, partnerships, and corporations | $171,128,000 | 2,788 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,010,000 | 966 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,555,000 | 1,429 |
Demand deposits | $40,246,000 | 1,596 |
Nontransaction accounts | $133,823,000 | 2,782 |
Money market deposit accounts (MMDAs) | $14,678,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $46,831,000 | 1,623 |
Total time deposits | $72,314,000 | 2,755 |
Total time and savings deposits | $171,132,000 | 2,620 |
Noninterest-bearing deposits | $40,246,000 | 2,122 |
Interest-bearing deposits | $171,132,000 | 2,578 |
Retail deposits | $200,725,000 | 2,454 |
Estimated insured deposits | $171,327,000 | 2,725 |
IRAs and Keogh plan accounts | $13,707,000 | 1,981 |
Brokered deposits | $3,224,000 | 1,903 |
Fully insured brokered deposits | $3,224,000 | 1,754 |
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 | $200,516,000 | 2,685 |
Deposits held in domestic offices | $200,516,000 | 2,684 |
Individuals, partnerships, and corporations | $172,686,000 | 2,782 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,344,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,269 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,426,000 | 1,760 |
Demand deposits | $35,461,000 | 1,791 |
Nontransaction accounts | $134,090,000 | 2,789 |
Money market deposit accounts (MMDAs) | $14,669,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $41,531,000 | 1,735 |
Total time deposits | $77,890,000 | 2,616 |
Total time and savings deposits | $165,055,000 | 2,713 |
Noninterest-bearing deposits | $35,461,000 | 2,300 |
Interest-bearing deposits | $165,055,000 | 2,678 |
Retail deposits | $186,359,000 | 2,630 |
Estimated insured deposits | $178,438,000 | 2,634 |
IRAs and Keogh plan accounts | $13,663,000 | 2,010 |
Brokered deposits | $6,474,000 | 1,538 |
Fully insured brokered deposits | $6,474,000 | 1,405 |
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 | $202,669,000 | 2,679 |
Deposits held in domestic offices | $202,669,000 | 2,678 |
Individuals, partnerships, and corporations | $171,276,000 | 2,810 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,968,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,361 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,363,000 | 1,623 |
Demand deposits | $34,678,000 | 1,829 |
Nontransaction accounts | $132,306,000 | 2,861 |
Money market deposit accounts (MMDAs) | $14,247,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $40,572,000 | 1,754 |
Total time deposits | $77,485,000 | 2,705 |
Total time and savings deposits | $167,991,000 | 2,710 |
Noninterest-bearing deposits | $35,848,000 | 2,286 |
Interest-bearing deposits | $166,821,000 | 2,676 |
Retail deposits | $189,998,000 | 2,605 |
Estimated insured deposits | $177,236,000 | 2,662 |
IRAs and Keogh plan accounts | $13,095,000 | 2,103 |
Brokered deposits | $5,524,000 | 1,659 |
Fully insured brokered deposits | $5,524,000 | 1,526 |
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 | $197,387,000 | 2,706 |
Deposits held in domestic offices | $197,387,000 | 2,705 |
Individuals, partnerships, and corporations | $165,967,000 | 2,856 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,118,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,384 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,650,000 | 1,813 |
Demand deposits | $34,255,000 | 1,765 |
Nontransaction accounts | $134,738,000 | 2,806 |
Money market deposit accounts (MMDAs) | $21,082,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $40,389,000 | 1,695 |
Total time deposits | $73,267,000 | 2,885 |
Total time and savings deposits | $163,133,000 | 2,730 |
Noninterest-bearing deposits | $34,255,000 | 2,287 |
Interest-bearing deposits | $163,132,000 | 2,716 |
Retail deposits | $190,223,000 | 2,549 |
Estimated insured deposits | $170,948,000 | 2,724 |
IRAs and Keogh plan accounts | $12,282,000 | 2,242 |
Brokered deposits | $4,524,000 | 1,867 |
Fully insured brokered deposits | $4,524,000 | 1,722 |
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 | $203,397,000 | 2,622 |
Deposits held in domestic offices | $203,397,000 | 2,622 |
Individuals, partnerships, and corporations | $169,874,000 | 2,803 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,037,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,181 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,902,000 | 2,006 |
Demand deposits | $30,613,000 | 1,913 |
Nontransaction accounts | $147,495,000 | 2,648 |
Money market deposit accounts (MMDAs) | $20,954,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $45,329,000 | 1,605 |
Total time deposits | $81,211,000 | 2,706 |
Total time and savings deposits | $172,784,000 | 2,614 |
Noninterest-bearing deposits | $55,902,000 | 1,355 |
Interest-bearing deposits | $147,495,000 | 2,966 |
Retail deposits | $185,855,000 | 2,593 |
Estimated insured deposits | $169,456,000 | 2,737 |
IRAs and Keogh plan accounts | $12,294,000 | 2,283 |
Brokered deposits | $9,901,000 | 1,401 |
Fully insured brokered deposits | $9,901,000 | 1,287 |
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 | $199,099,000 | 2,677 |
Deposits held in domestic offices | $199,099,000 | 2,676 |
Individuals, partnerships, and corporations | $173,951,000 | 2,754 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,662,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,224 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,715,000 | 1,994 |
Demand deposits | $32,657,000 | 1,676 |
Nontransaction accounts | $144,384,000 | 2,713 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $42,619,000 | 1,644 |
Total time deposits | $82,773,000 | 2,728 |
Total time and savings deposits | $166,442,000 | 2,706 |
Noninterest-bearing deposits | $32,657,000 | 2,207 |
Interest-bearing deposits | $166,442,000 | 2,691 |
Retail deposits | $179,314,000 | 2,673 |
Estimated insured deposits | $174,624,000 | 2,661 |
IRAs and Keogh plan accounts | $11,800,000 | 2,356 |
Brokered deposits | $12,151,000 | 1,304 |
Fully insured brokered deposits | $12,151,000 | 1,200 |
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 | $200,888,000 | 2,682 |
Deposits held in domestic offices | $200,888,000 | 2,680 |
Individuals, partnerships, and corporations | $174,727,000 | 2,787 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,161,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,608,000 | 1,929 |
Demand deposits | $32,202,000 | 1,666 |
Nontransaction accounts | $145,280,000 | 2,748 |
Money market deposit accounts (MMDAs) | $19,830,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $41,140,000 | 1,670 |
Total time deposits | $84,311,000 | 2,730 |
Total time and savings deposits | $168,686,000 | 2,722 |
Noninterest-bearing deposits | $32,202,000 | 2,211 |
Interest-bearing deposits | $168,686,000 | 2,708 |
Retail deposits | $184,487,000 | 2,628 |
Estimated insured deposits | $177,505,000 | 2,653 |
IRAs and Keogh plan accounts | $11,679,000 | 2,395 |
Brokered deposits | $15,309,000 | 1,190 |
Fully insured brokered deposits | $10,309,000 | 1,368 |
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 | $199,432,000 | 2,676 |
Deposits held in domestic offices | $199,432,000 | 2,674 |
Individuals, partnerships, and corporations | $169,614,000 | 2,841 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,818,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,439,000 | 1,836 |
Demand deposits | $31,639,000 | 1,664 |
Nontransaction accounts | $142,993,000 | 2,798 |
Money market deposit accounts (MMDAs) | $21,239,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $39,092,000 | 1,680 |
Total time deposits | $82,663,000 | 2,852 |
Total time and savings deposits | $167,793,000 | 2,736 |
Noninterest-bearing deposits | $32,407,000 | 2,152 |
Interest-bearing deposits | $167,026,000 | 2,730 |
Retail deposits | $181,795,000 | 2,631 |
Estimated insured deposits | $169,985,000 | 2,739 |
IRAs and Keogh plan accounts | $11,205,000 | 2,506 |
Brokered deposits | $16,550,000 | 1,191 |
Fully insured brokered deposits | $11,550,000 | 1,346 |
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 | $192,262,000 | 2,797 |
Deposits held in domestic offices | $192,262,000 | 2,794 |
Individuals, partnerships, and corporations | $170,611,000 | 2,844 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,651,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,371,000 | 2,003 |
Demand deposits | $27,523,000 | 1,872 |
Nontransaction accounts | $141,891,000 | 2,869 |
Money market deposit accounts (MMDAs) | $17,187,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $46,145,000 | 1,541 |
Total time deposits | $78,559,000 | 3,057 |
Total time and savings deposits | $164,739,000 | 2,816 |
Noninterest-bearing deposits | $27,523,000 | 2,433 |
Interest-bearing deposits | $164,739,000 | 2,799 |
Retail deposits | $177,631,000 | 2,684 |
Estimated insured deposits | $162,345,000 | 2,811 |
IRAs and Keogh plan accounts | $10,716,000 | 2,634 |
Brokered deposits | $13,550,000 | 1,418 |
Fully insured brokered deposits | $13,550,000 | 1,293 |
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 | $182,154,000 | 2,955 |
Deposits held in domestic offices | $182,154,000 | 2,952 |
Individuals, partnerships, and corporations | $164,457,000 | 2,940 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,449,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,600,000 | 2,240 |
Demand deposits | $27,569,000 | 1,832 |
Nontransaction accounts | $136,554,000 | 2,966 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $42,061,000 | 1,633 |
Total time deposits | $77,097,000 | 3,162 |
Total time and savings deposits | $154,585,000 | 2,993 |
Noninterest-bearing deposits | $27,569,000 | 2,394 |
Interest-bearing deposits | $154,585,000 | 2,980 |
Retail deposits | $167,277,000 | 2,842 |
Estimated insured deposits | $162,811,000 | 2,819 |
IRAs and Keogh plan accounts | $10,707,000 | 2,628 |
Brokered deposits | $14,051,000 | 1,451 |
Fully insured brokered deposits | $14,051,000 | 1,331 |
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 | $181,201,000 | 3,007 |
Deposits held in domestic offices | $181,201,000 | 3,006 |
Individuals, partnerships, and corporations | $166,807,000 | 2,945 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,394,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,570,000 | 2,095 |
Demand deposits | $28,520,000 | 1,718 |
Nontransaction accounts | $132,631,000 | 3,088 |
Money market deposit accounts (MMDAs) | $20,670,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $38,204,000 | 1,718 |
Total time deposits | $73,757,000 | 3,362 |
Total time and savings deposits | $152,681,000 | 3,082 |
Noninterest-bearing deposits | $29,362,000 | 2,252 |
Interest-bearing deposits | $151,839,000 | 3,075 |
Retail deposits | $170,330,000 | 2,818 |
Estimated insured deposits | $162,246,000 | 2,880 |
IRAs and Keogh plan accounts | $10,781,000 | 2,625 |
Brokered deposits | $10,050,000 | 1,831 |
Fully insured brokered deposits | $10,050,000 | 1,692 |
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 | $181,854,000 | 2,978 |
Deposits held in domestic offices | $181,854,000 | 2,976 |
Individuals, partnerships, and corporations | $165,781,000 | 2,959 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,073,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,931,000 | 1,778 |
Demand deposits | $29,402,000 | 1,687 |
Nontransaction accounts | $127,923,000 | 3,154 |
Money market deposit accounts (MMDAs) | $20,803,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $42,093,000 | 1,611 |
Total time deposits | $65,028,000 | 3,729 |
Total time and savings deposits | $152,452,000 | 3,054 |
Noninterest-bearing deposits | $30,118,000 | 2,217 |
Interest-bearing deposits | $151,737,000 | 3,049 |
Retail deposits | $170,884,000 | 2,526 |
Estimated insured deposits | $174,227,000 | 2,668 |
IRAs and Keogh plan accounts | $10,547,000 | 2,648 |
Brokered deposits | $1,000,000 | 3,231 |
Fully insured brokered deposits | $1,000,000 | 2,870 |
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 | $181,972,000 | 2,974 |
Deposits held in domestic offices | $181,972,000 | 2,972 |
Individuals, partnerships, and corporations | $153,193,000 | 3,136 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $28,779,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,286,000 | 1,561 |
Demand deposits | $26,881,000 | 1,788 |
Nontransaction accounts | $126,686,000 | 3,196 |
Money market deposit accounts (MMDAs) | $19,926,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $42,440,000 | 1,595 |
Total time deposits | $64,322,000 | 3,816 |
Total time and savings deposits | $155,091,000 | 3,006 |
Noninterest-bearing deposits | $27,555,000 | 2,323 |
Interest-bearing deposits | $154,417,000 | 2,985 |
Retail deposits | $173,138,000 | 2,466 |
Estimated insured deposits | $168,894,000 | 2,732 |
IRAs and Keogh plan accounts | $10,340,000 | 2,663 |
Brokered deposits | $535,000 | 3,487 |
Fully insured brokered deposits | $535,000 | 3,219 |
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 | $180,534,000 | 2,990 |
Deposits held in domestic offices | $180,534,000 | 2,988 |
Individuals, partnerships, and corporations | $155,926,000 | 3,101 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,608,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,658,000 | 1,561 |
Demand deposits | $29,155,000 | 1,638 |
Nontransaction accounts | $124,876,000 | 3,236 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $40,742,000 | 1,628 |
Total time deposits | $66,030,000 | 3,787 |
Total time and savings deposits | $151,379,000 | 3,082 |
Noninterest-bearing deposits | $29,650,000 | 2,167 |
Interest-bearing deposits | $150,884,000 | 3,064 |
Retail deposits | $170,291,000 | 2,505 |
Estimated insured deposits | $141,725,000 | 2,810 |
IRAs and Keogh plan accounts | $10,261,000 | 2,648 |
Brokered deposits | $531,000 | 3,555 |
Fully insured brokered deposits | $531,000 | 3,318 |
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 | $171,193,000 | 3,135 |
Deposits held in domestic offices | $171,193,000 | 3,133 |
Individuals, partnerships, and corporations | $155,524,000 | 3,101 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,580,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,144 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,693,000 | 1,669 |
Demand deposits | $25,785,000 | 1,889 |
Nontransaction accounts | $119,500,000 | 3,360 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $31,772,000 | 1,822 |
Total time deposits | $68,643,000 | 3,714 |
Total time and savings deposits | $145,408,000 | 3,172 |
Noninterest-bearing deposits | $25,785,000 | 2,483 |
Interest-bearing deposits | $145,408,000 | 3,153 |
Retail deposits | $160,266,000 | 2,641 |
Estimated insured deposits | $141,551,000 | 2,830 |
IRAs and Keogh plan accounts | $9,820,000 | 2,684 |
Brokered deposits | $1,837,000 | 3,237 |
Fully insured brokered deposits | $1,837,000 | 2,969 |
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 | $171,127,000 | 3,080 |
Deposits held in domestic offices | $171,127,000 | 3,078 |
Individuals, partnerships, and corporations | $157,918,000 | 3,010 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,012,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,629 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,809,000 | 1,638 |
Demand deposits | $27,090,000 | 1,795 |
Nontransaction accounts | $119,318,000 | 3,276 |
Money market deposit accounts (MMDAs) | $14,537,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $29,923,000 | 1,836 |
Total time deposits | $74,858,000 | 3,403 |
Total time and savings deposits | $144,037,000 | 3,140 |
Noninterest-bearing deposits | $27,822,000 | 2,308 |
Interest-bearing deposits | $143,305,000 | 3,129 |
Retail deposits | $155,946,000 | 2,676 |
Estimated insured deposits | $141,197,000 | 2,764 |
IRAs and Keogh plan accounts | $9,479,000 | 2,665 |
Brokered deposits | $2,147,000 | 3,093 |
Fully insured brokered deposits | $1,997,000 | 2,970 |
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 | $179,758,000 | 2,911 |
Deposits held in domestic offices | $179,758,000 | 2,908 |
Individuals, partnerships, and corporations | $163,163,000 | 2,892 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,398,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,515 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,111,000 | 1,489 |
Demand deposits | $23,514,000 | 2,126 |
Nontransaction accounts | $126,647,000 | 3,122 |
Money market deposit accounts (MMDAs) | $12,486,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $34,154,000 | 1,730 |
Total time deposits | $80,007,000 | 3,166 |
Total time and savings deposits | $156,244,000 | 2,878 |
Noninterest-bearing deposits | $23,514,000 | 2,683 |
Interest-bearing deposits | $156,244,000 | 2,861 |
Retail deposits | $162,529,000 | 2,552 |
Estimated insured deposits | $139,668,000 | 2,775 |
IRAs and Keogh plan accounts | $9,103,000 | 2,712 |
Brokered deposits | $2,132,000 | 2,914 |
Fully insured brokered deposits | $2,132,000 | 2,766 |
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 | $171,409,000 | 3,020 |
Deposits held in domestic offices | $171,409,000 | 3,017 |
Individuals, partnerships, and corporations | $156,994,000 | 2,995 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,935,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,068 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,988,000 | 2,312 |
Demand deposits | $24,648,000 | 2,069 |
Nontransaction accounts | $130,421,000 | 3,042 |
Money market deposit accounts (MMDAs) | $12,606,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $32,299,000 | 1,797 |
Total time deposits | $85,516,000 | 2,939 |
Total time and savings deposits | $146,761,000 | 3,035 |
Noninterest-bearing deposits | $24,648,000 | 2,617 |
Interest-bearing deposits | $146,761,000 | 3,003 |
Retail deposits | $152,999,000 | 2,702 |
Estimated insured deposits | $147,482,000 | 2,617 |
IRAs and Keogh plan accounts | $8,990,000 | 2,735 |
Brokered deposits | $3,220,000 | 2,464 |
Fully insured brokered deposits | $3,220,000 | 2,300 |
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 | $169,917,000 | 3,043 |
Deposits held in domestic offices | $169,917,000 | 3,040 |
Individuals, partnerships, and corporations | $156,055,000 | 3,029 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,478,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,104 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,992,000 | 2,087 |
Demand deposits | $30,127,000 | 1,549 |
Nontransaction accounts | $125,925,000 | 3,124 |
Money market deposit accounts (MMDAs) | $12,537,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $29,511,000 | 1,860 |
Total time deposits | $83,876,000 | 3,007 |
Total time and savings deposits | $139,790,000 | 3,178 |
Noninterest-bearing deposits | $30,127,000 | 2,105 |
Interest-bearing deposits | $139,790,000 | 3,155 |
Retail deposits | $154,578,000 | 2,664 |
Estimated insured deposits | $145,825,000 | 2,632 |
IRAs and Keogh plan accounts | $8,648,000 | 2,794 |
Brokered deposits | $3,116,000 | 2,414 |
Fully insured brokered deposits | $3,116,000 | 2,248 |
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 | $165,168,000 | 3,092 |
Deposits held in domestic offices | $165,168,000 | 3,090 |
Individuals, partnerships, and corporations | $143,753,000 | 3,207 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $21,101,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,093 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,613,000 | 2,184 |
Demand deposits | $24,542,000 | 2,097 |
Nontransaction accounts | $122,555,000 | 3,143 |
Money market deposit accounts (MMDAs) | $16,085,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $28,906,000 | 1,846 |
Total time deposits | $77,564,000 | 3,194 |
Total time and savings deposits | $140,626,000 | 3,111 |
Noninterest-bearing deposits | $25,449,000 | 2,515 |
Interest-bearing deposits | $139,719,000 | 3,111 |
Retail deposits | $148,420,000 | 2,729 |
Estimated insured deposits | $139,371,000 | 2,674 |
IRAs and Keogh plan accounts | $8,391,000 | 2,824 |
Brokered deposits | $3,184,000 | 2,397 |
Fully insured brokered deposits | $3,184,000 | 2,225 |
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 | $167,107,000 | 3,015 |
Deposits held in domestic offices | $167,107,000 | 3,012 |
Individuals, partnerships, and corporations | $141,673,000 | 3,219 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $25,244,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,240 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,245,000 | 2,194 |
Demand deposits | $22,991,000 | 2,202 |
Nontransaction accounts | $125,862,000 | 3,068 |
Money market deposit accounts (MMDAs) | $13,244,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $35,832,000 | 1,661 |
Total time deposits | $76,786,000 | 3,207 |
Total time and savings deposits | $144,116,000 | 3,009 |
Noninterest-bearing deposits | $24,029,000 | 2,603 |
Interest-bearing deposits | $143,078,000 | 2,999 |
Retail deposits | $152,948,000 | 2,629 |
Estimated insured deposits | $140,911,000 | 2,646 |
IRAs and Keogh plan accounts | $8,461,000 | 2,814 |
Brokered deposits | $3,283,000 | 2,386 |
Fully insured brokered deposits | $3,283,000 | 2,200 |
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 | $168,358,000 | 3,012 |
Deposits held in domestic offices | $168,358,000 | 3,010 |
Individuals, partnerships, and corporations | $144,869,000 | 3,170 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $23,200,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,042,000 | 2,093 |
Demand deposits | $23,993,000 | 2,249 |
Nontransaction accounts | $123,316,000 | 3,098 |
Money market deposit accounts (MMDAs) | $11,249,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $33,914,000 | 1,721 |
Total time deposits | $78,155,000 | 3,147 |
Total time and savings deposits | $144,365,000 | 3,014 |
Noninterest-bearing deposits | $24,465,000 | 2,668 |
Interest-bearing deposits | $143,893,000 | 3,002 |
Retail deposits | $153,448,000 | 2,661 |
Estimated insured deposits | $141,969,000 | 2,655 |
IRAs and Keogh plan accounts | $8,389,000 | 2,839 |
Brokered deposits | $2,775,000 | 2,485 |
Fully insured brokered deposits | $2,775,000 | 2,275 |
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 | $165,173,000 | 3,063 |
Deposits held in domestic offices | $165,173,000 | 3,061 |
Individuals, partnerships, and corporations | $148,652,000 | 3,118 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $16,423,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,848,000 | 2,191 |
Demand deposits | $25,035,000 | 2,177 |
Nontransaction accounts | $120,325,000 | 3,150 |
Money market deposit accounts (MMDAs) | $12,260,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $31,262,000 | 1,776 |
Total time deposits | $76,801,000 | 3,181 |
Total time and savings deposits | $140,138,000 | 3,071 |
Noninterest-bearing deposits | $25,642,000 | 2,569 |
Interest-bearing deposits | $139,531,000 | 3,070 |
Retail deposits | $149,829,000 | 2,732 |
Estimated insured deposits | $143,193,000 | 2,621 |
IRAs and Keogh plan accounts | $8,141,000 | 2,867 |
Brokered deposits | $1,119,000 | 2,849 |
Fully insured brokered deposits | $1,119,000 | 2,621 |
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 | $160,355,000 | 3,112 |
Deposits held in domestic offices | $160,355,000 | 3,109 |
Individuals, partnerships, and corporations | $145,209,000 | 3,144 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $14,705,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,861 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,058,000 | 2,719 |
Demand deposits | $23,020,000 | 2,469 |
Nontransaction accounts | $122,297,000 | 3,086 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $32,047,000 | 1,732 |
Total time deposits | $79,150,000 | 3,040 |
Total time and savings deposits | $137,335,000 | 3,102 |
Noninterest-bearing deposits | $27,466,000 | 2,490 |
Interest-bearing deposits | $132,889,000 | 3,172 |
Retail deposits | $145,347,000 | 2,693 |
Estimated insured deposits | $140,247,000 | 2,628 |
IRAs and Keogh plan accounts | $8,081,000 | 2,848 |
Brokered deposits | $3,543,000 | 2,331 |
Fully insured brokered deposits | $3,543,000 | 2,076 |
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 | $161,171,000 | 3,046 |
Deposits held in domestic offices | $161,171,000 | 3,043 |
Individuals, partnerships, and corporations | $142,862,000 | 3,133 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,920,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,914 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,566,000 | 3,145 |
Demand deposits | $18,634,000 | 3,013 |
Nontransaction accounts | $128,605,000 | 2,924 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $39,062,000 | 1,547 |
Total time deposits | $79,374,000 | 2,966 |
Total time and savings deposits | $142,537,000 | 2,950 |
Noninterest-bearing deposits | $21,719,000 | 2,994 |
Interest-bearing deposits | $139,452,000 | 2,984 |
Retail deposits | $147,739,000 | 2,626 |
Estimated insured deposits | $143,175,000 | 2,551 |
IRAs and Keogh plan accounts | $8,013,000 | 2,838 |
Brokered deposits | $5,336,000 | 2,022 |
Fully insured brokered deposits | $5,336,000 | 1,795 |
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 | $158,974,000 | 3,076 |
Deposits held in domestic offices | $158,974,000 | 3,073 |
Individuals, partnerships, and corporations | $146,109,000 | 3,061 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $12,855,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,943,000 | 3,192 |
Demand deposits | $20,182,000 | 2,912 |
Nontransaction accounts | $125,031,000 | 2,931 |
Money market deposit accounts (MMDAs) | $10,112,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $38,134,000 | 1,571 |
Total time deposits | $76,783,000 | 2,985 |
Total time and savings deposits | $138,792,000 | 2,988 |
Noninterest-bearing deposits | $23,165,000 | 2,888 |
Interest-bearing deposits | $135,809,000 | 3,029 |
Retail deposits | $145,244,000 | 2,674 |
Estimated insured deposits | $140,595,000 | 2,590 |
IRAs and Keogh plan accounts | $8,010,000 | 2,807 |
Brokered deposits | $2,735,000 | 2,320 |
Fully insured brokered deposits | $2,735,000 | 2,053 |
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 | $161,219,000 | 3,010 |
Deposits held in domestic offices | $161,219,000 | 3,007 |
Individuals, partnerships, and corporations | $151,797,000 | 2,942 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,039,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,700,000 | 3,207 |
Demand deposits | $20,303,000 | 2,937 |
Nontransaction accounts | $126,519,000 | 2,878 |
Money market deposit accounts (MMDAs) | $10,882,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $36,357,000 | 1,629 |
Total time deposits | $79,281,000 | 2,794 |
Total time and savings deposits | $140,916,000 | 2,932 |
Noninterest-bearing deposits | $22,944,000 | 2,923 |
Interest-bearing deposits | $138,275,000 | 2,973 |
Retail deposits | $142,379,000 | 2,724 |
Estimated insured deposits | $144,918,000 | 2,485 |
IRAs and Keogh plan accounts | $7,900,000 | 2,796 |
Brokered deposits | $2,719,000 | 2,184 |
Fully insured brokered deposits | $2,719,000 | 1,931 |
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 | $158,168,000 | 3,044 |
Deposits held in domestic offices | $158,168,000 | 3,040 |
Individuals, partnerships, and corporations | $150,979,000 | 2,926 |
U.S. Government | $116,000 | 880 |
States and political subdivisions in the U.S. | $7,073,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,017,000 | 3,159 |
Demand deposits | $21,182,000 | 2,886 |
Nontransaction accounts | $122,151,000 | 2,885 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $39,234,000 | 1,552 |
Total time deposits | $74,937,000 | 2,850 |
Total time and savings deposits | $136,986,000 | 2,946 |
Noninterest-bearing deposits | $24,256,000 | 2,859 |
Interest-bearing deposits | $133,912,000 | 2,997 |
Retail deposits | $141,573,000 | 2,734 |
Estimated insured deposits | $136,738,000 | 2,625 |
IRAs and Keogh plan accounts | $7,543,000 | 2,893 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $155,940,000 | 3,015 |
Deposits held in domestic offices | $155,940,000 | 3,011 |
Individuals, partnerships, and corporations | $143,983,000 | 2,984 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $11,956,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,179,000 | 3,455 |
Demand deposits | $19,073,000 | 3,133 |
Nontransaction accounts | $123,761,000 | 2,813 |
Money market deposit accounts (MMDAs) | $6,852,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $44,970,000 | 1,423 |
Total time deposits | $71,939,000 | 2,888 |
Total time and savings deposits | $136,867,000 | 2,888 |
Noninterest-bearing deposits | $21,479,000 | 3,068 |
Interest-bearing deposits | $134,461,000 | 2,927 |
Retail deposits | $140,931,000 | 2,699 |
Estimated insured deposits | $137,389,000 | 2,582 |
IRAs and Keogh plan accounts | $7,469,000 | 2,914 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $160,385,000 | 2,893 |
Deposits held in domestic offices | $160,385,000 | 2,890 |
Individuals, partnerships, and corporations | $145,704,000 | 2,903 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $14,677,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,241,000 | 2,877 |
Demand deposits | $19,998,000 | 2,972 |
Nontransaction accounts | $121,144,000 | 2,794 |
Money market deposit accounts (MMDAs) | $6,106,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $46,738,000 | 1,371 |
Total time deposits | $68,300,000 | 2,949 |
Total time and savings deposits | $140,387,000 | 2,797 |
Noninterest-bearing deposits | $22,205,000 | 2,941 |
Interest-bearing deposits | $138,180,000 | 2,838 |
Retail deposits | $148,701,000 | 2,543 |
Estimated insured deposits | $127,489,000 | 2,735 |
IRAs and Keogh plan accounts | $7,384,000 | 2,924 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $166,436,000 | 2,801 |
Deposits held in domestic offices | $166,436,000 | 2,796 |
Individuals, partnerships, and corporations | $154,803,000 | 2,756 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,632,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,394,000 | 2,546 |
Demand deposits | $22,266,000 | 2,670 |
Nontransaction accounts | $122,042,000 | 2,773 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $48,739,000 | 1,330 |
Total time deposits | $66,919,000 | 2,940 |
Total time and savings deposits | $144,170,000 | 2,748 |
Noninterest-bearing deposits | $24,379,000 | 2,657 |
Interest-bearing deposits | $142,057,000 | 2,780 |
Retail deposits | $156,388,000 | 2,436 |
Estimated insured deposits | $141,577,000 | 2,496 |
IRAs and Keogh plan accounts | $7,211,000 | 2,980 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $171,138,000 | 2,722 |
Deposits held in domestic offices | $171,138,000 | 2,717 |
Individuals, partnerships, and corporations | $165,771,000 | 2,582 |
U.S. Government | $141,000 | 649 |
States and political subdivisions in the U.S. | $5,226,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,176,000 | 2,603 |
Demand deposits | $21,611,000 | 2,770 |
Nontransaction accounts | $126,962,000 | 2,653 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $53,392,000 | 1,252 |
Total time deposits | $68,109,000 | 2,836 |
Total time and savings deposits | $149,527,000 | 2,638 |
Noninterest-bearing deposits | $23,549,000 | 2,759 |
Interest-bearing deposits | $147,589,000 | 2,673 |
Retail deposits | $162,200,000 | 2,359 |
Estimated insured deposits | $144,218,000 | 2,450 |
IRAs and Keogh plan accounts | $7,063,000 | 3,033 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $174,037,000 | 2,656 |
Deposits held in domestic offices | $174,037,000 | 2,651 |
Individuals, partnerships, and corporations | $170,166,000 | 2,497 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,867,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,129,000 | 2,518 |
Demand deposits | $21,988,000 | 2,648 |
Nontransaction accounts | $129,908,000 | 2,575 |
Money market deposit accounts (MMDAs) | $5,076,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $54,689,000 | 1,217 |
Total time deposits | $70,144,000 | 2,754 |
Total time and savings deposits | $152,049,000 | 2,576 |
Noninterest-bearing deposits | $23,450,000 | 2,702 |
Interest-bearing deposits | $150,587,000 | 2,598 |
Retail deposits | $165,064,000 | 2,303 |
Estimated insured deposits | $136,129,000 | 2,550 |
IRAs and Keogh plan accounts | $7,102,000 | 3,029 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $167,669,000 | 2,716 |
Deposits held in domestic offices | $167,669,000 | 2,712 |
Individuals, partnerships, and corporations | $165,237,000 | 2,555 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $2,421,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,261,000 | 3,016 |
Demand deposits | $20,020,000 | 2,863 |
Nontransaction accounts | $130,408,000 | 2,563 |
Money market deposit accounts (MMDAs) | $2,512,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $55,390,000 | 1,188 |
Total time deposits | $72,506,000 | 2,637 |
Total time and savings deposits | $147,649,000 | 2,608 |
Noninterest-bearing deposits | $21,923,000 | 2,835 |
Interest-bearing deposits | $145,746,000 | 2,648 |
Retail deposits | $157,000,000 | 2,404 |
Estimated insured deposits | $148,976,000 | 2,330 |
IRAs and Keogh plan accounts | $7,112,000 | 3,061 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $161,461,000 | 2,788 |
Deposits held in domestic offices | $161,461,000 | 2,784 |
Individuals, partnerships, and corporations | $159,978,000 | 2,604 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,478,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,864,000 | 2,780 |
Demand deposits | $23,298,000 | 2,445 |
Nontransaction accounts | $121,597,000 | 2,704 |
Money market deposit accounts (MMDAs) | $102,000 | 8,492 |
Other savings deposits (excluding MMDAs) | $55,221,000 | 1,170 |
Total time deposits | $66,274,000 | 2,893 |
Total time and savings deposits | $138,163,000 | 2,763 |
Noninterest-bearing deposits | $24,792,000 | 2,476 |
Interest-bearing deposits | $136,668,000 | 2,799 |
Retail deposits | $152,351,000 | 2,449 |
Estimated insured deposits | $132,503,000 | 2,602 |
IRAs and Keogh plan accounts | $5,958,000 | 3,496 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $158,177,000 | 2,828 |
Deposits held in domestic offices | $158,177,000 | 2,824 |
Individuals, partnerships, and corporations | $142,951,000 | 2,837 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $15,167,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,588,000 | 2,669 |
Demand deposits | $19,196,000 | 2,742 |
Nontransaction accounts | $120,589,000 | 2,326 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $49,670,000 | 1,086 |
Total time deposits | $70,919,000 | 2,319 |
Total time and savings deposits | $138,981,000 | 2,747 |
Noninterest-bearing deposits | $19,450,000 | 3,034 |
Interest-bearing deposits | $138,727,000 | 2,738 |
Retail deposits | $147,449,000 | 2,506 |
Estimated insured deposits | $131,792,000 | 2,623 |
IRAs and Keogh plan accounts | $5,689,000 | 3,636 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $161,968,000 | 2,770 |
Deposits held in domestic offices | $161,968,000 | 2,767 |
Individuals, partnerships, and corporations | $156,978,000 | 2,641 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,985,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,139,000 | 2,499 |
Demand deposits | $19,790,000 | 2,615 |
Nontransaction accounts | $122,829,000 | 2,300 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $47,775,000 | 1,108 |
Total time deposits | $75,052,000 | 2,203 |
Total time and savings deposits | $142,178,000 | 2,686 |
Noninterest-bearing deposits | $19,790,000 | 2,942 |
Interest-bearing deposits | $142,178,000 | 2,678 |
Retail deposits | $150,835,000 | 2,470 |
Estimated insured deposits | $115,793,000 | 2,973 |
IRAs and Keogh plan accounts | $5,671,000 | 3,690 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $153,869,000 | 2,885 |
Deposits held in domestic offices | $153,869,000 | 2,882 |
Individuals, partnerships, and corporations | $150,179,000 | 2,722 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,688,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,364,000 | 2,925 |
Demand deposits | $18,089,000 | 2,815 |
Nontransaction accounts | $120,505,000 | 2,320 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $44,940,000 | 1,136 |
Total time deposits | $75,566,000 | 2,213 |
Total time and savings deposits | $135,780,000 | 2,802 |
Noninterest-bearing deposits | $18,089,000 | 3,132 |
Interest-bearing deposits | $135,780,000 | 2,796 |
Retail deposits | $142,878,000 | 2,582 |
Estimated insured deposits | $132,269,000 | 2,631 |
IRAs and Keogh plan accounts | $5,602,000 | 3,717 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $146,167,000 | 2,990 |
Deposits held in domestic offices | $146,167,000 | 2,985 |
Individuals, partnerships, and corporations | $142,473,000 | 2,813 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,692,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,049,000 | 3,030 |
Demand deposits | $16,246,000 | 2,962 |
Nontransaction accounts | $115,118,000 | 2,402 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $40,883,000 | 1,184 |
Total time deposits | $74,235,000 | 2,248 |
Total time and savings deposits | $129,921,000 | 2,883 |
Noninterest-bearing deposits | $16,246,000 | 3,267 |
Interest-bearing deposits | $129,921,000 | 2,877 |
Retail deposits | $135,652,000 | 2,658 |
Estimated insured deposits | $116,267,000 | 2,954 |
IRAs and Keogh plan accounts | $5,302,000 | 3,832 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $146,845,000 | 2,928 |
Deposits held in domestic offices | $146,845,000 | 2,924 |
Individuals, partnerships, and corporations | $141,821,000 | 2,784 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $5,014,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,515,000 | 2,787 |
Demand deposits | $18,451,000 | 2,645 |
Nontransaction accounts | $113,330,000 | 2,367 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $40,566,000 | 1,131 |
Total time deposits | $72,764,000 | 2,265 |
Total time and savings deposits | $128,394,000 | 2,855 |
Noninterest-bearing deposits | $18,451,000 | 2,938 |
Interest-bearing deposits | $128,394,000 | 2,857 |
Retail deposits | $135,631,000 | 2,618 |
Estimated insured deposits | $131,345,000 | 2,577 |
IRAs and Keogh plan accounts | $5,090,000 | 3,867 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $109,412,000 | 3,641 |
Deposits held in domestic offices | $109,412,000 | 3,635 |
Individuals, partnerships, and corporations | $107,394,000 | 3,423 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $1,979,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,670,000 | 3,716 |
Demand deposits | $15,689,000 | 2,964 |
Nontransaction accounts | $85,742,000 | 2,907 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $26,419,000 | 1,416 |
Total time deposits | $59,322,000 | 2,765 |
Total time and savings deposits | $93,723,000 | 3,624 |
Noninterest-bearing deposits | $15,689,000 | 3,225 |
Interest-bearing deposits | $93,723,000 | 3,638 |
Retail deposits | $102,343,000 | 3,251 |
Estimated insured deposits | $104,283,000 | 3,126 |
IRAs and Keogh plan accounts | $4,501,000 | 4,144 |
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 | $97,701,000 | 3,872 |
Deposits held in domestic offices | $97,701,000 | 3,868 |
Individuals, partnerships, and corporations | $94,925,000 | 3,671 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $2,761,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,954,000 | 3,735 |
Demand deposits | $14,564,000 | 3,006 |
Nontransaction accounts | $75,747,000 | 3,129 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $18,672,000 | 1,680 |
Total time deposits | $57,075,000 | 2,865 |
Total time and savings deposits | $83,137,000 | 3,843 |
Noninterest-bearing deposits | $14,564,000 | 3,248 |
Interest-bearing deposits | $83,137,000 | 3,877 |
Retail deposits | $90,066,000 | 3,524 |
Estimated insured deposits | $93,161,000 | 3,395 |
IRAs and Keogh plan accounts | $4,090,000 | 4,375 |
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 | $96,614,000 | 3,847 |
Deposits held in domestic offices | $96,614,000 | 3,843 |
Individuals, partnerships, and corporations | $94,309,000 | 3,632 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $2,285,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 3,801 |
Demand deposits | $13,096,000 | 3,261 |
Nontransaction accounts | $74,790,000 | 3,106 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $22,644,000 | 1,516 |
Total time deposits | $52,146,000 | 2,962 |
Total time and savings deposits | $83,518,000 | 3,802 |
Noninterest-bearing deposits | $13,097,000 | 3,465 |
Interest-bearing deposits | $83,517,000 | 3,828 |
Retail deposits | $90,829,000 | 3,509 |
Estimated insured deposits | $91,309,000 | 3,422 |
IRAs and Keogh plan accounts | $3,943,000 | 4,596 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $88,930,000 | 4,131 |
Deposits held in domestic offices | $88,930,000 | 4,125 |
Individuals, partnerships, and corporations | $86,297,000 | 3,962 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,622,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,838,000 | 3,887 |
Demand deposits | $13,110,000 | 3,377 |
Nontransaction accounts | $67,092,000 | 3,365 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $20,770,000 | 1,656 |
Total time deposits | $46,322,000 | 3,291 |
Total time and savings deposits | $75,820,000 | 4,125 |
Noninterest-bearing deposits | $13,109,000 | 3,587 |
Interest-bearing deposits | $75,821,000 | 4,153 |
Retail deposits | $83,619,000 | 3,820 |
Estimated insured deposits | $87,150,000 | 3,615 |
IRAs and Keogh plan accounts | $3,484,000 | 5,084 |
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 | $80,720,000 | 4,476 |
Deposits held in domestic offices | $80,720,000 | 4,468 |
Individuals, partnerships, and corporations | $76,205,000 | 4,356 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,502,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,701,000 | 4,164 |
Demand deposits | $11,567,000 | 3,644 |
Nontransaction accounts | $61,019,000 | 3,628 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $19,720,000 | 1,740 |
Total time deposits | $41,299,000 | 3,650 |
Total time and savings deposits | $69,153,000 | 4,437 |
Noninterest-bearing deposits | $11,567,000 | 3,863 |
Interest-bearing deposits | $69,153,000 | 4,480 |
Retail deposits | $74,942,000 | 4,212 |
Estimated insured deposits | $73,273,000 | 4,256 |
IRAs and Keogh plan accounts | $3,328,000 | 5,431 |
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 | $78,479,000 | 4,718 |
Deposits held in domestic offices | $78,479,000 | 4,706 |
Individuals, partnerships, and corporations | $73,738,000 | 4,611 |
U.S. Government | $144,000 | 2,568 |
States and political subdivisions in the U.S. | $4,585,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,603,000 | 4,293 |
Demand deposits | $11,673,000 | 3,743 |
Nontransaction accounts | $58,876,000 | 3,805 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 1,859 |
Total time deposits | $39,257,000 | 3,844 |
Total time and savings deposits | $66,806,000 | 4,689 |
Noninterest-bearing deposits | $11,673,000 | 3,943 |
Interest-bearing deposits | $66,806,000 | 4,737 |
Retail deposits | $73,444,000 | 4,438 |
Estimated insured deposits | $74,719,000 | 4,335 |
IRAs and Keogh plan accounts | $3,197,000 | 5,833 |
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 | $78,847,000 | 4,770 |
Deposits held in domestic offices | $78,847,000 | 4,761 |
Individuals, partnerships, and corporations | $74,869,000 | 4,621 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $3,945,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,703,000 | 4,521 |
Demand deposits | $11,132,000 | 3,890 |
Nontransaction accounts | $60,144,000 | 3,707 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $20,443,000 | 1,900 |
Total time deposits | $39,701,000 | 3,769 |
Total time and savings deposits | $67,715,000 | 4,695 |
Noninterest-bearing deposits | $11,133,000 | 4,096 |
Interest-bearing deposits | $67,714,000 | 4,753 |
Retail deposits | $73,003,000 | 4,577 |
Estimated insured deposits | $74,084,000 | 4,450 |
IRAs and Keogh plan accounts | $3,254,000 | 5,960 |
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 | $76,223,000 | 4,833 |
Deposits held in domestic offices | $76,223,000 | 4,823 |
Individuals, partnerships, and corporations | $69,588,000 | 4,903 |
U.S. Government | $299,000 | 1,869 |
States and political subdivisions in the U.S. | $6,335,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,770,000 | 4,250 |
Demand deposits | $11,201,000 | 3,919 |
Nontransaction accounts | $55,453,000 | 3,851 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $21,661,000 | 2,009 |
Total time deposits | $33,792,000 | 3,938 |
Total time and savings deposits | $65,022,000 | 4,831 |
Noninterest-bearing deposits | $11,201,000 | 4,120 |
Interest-bearing deposits | $65,022,000 | 4,885 |
Retail deposits | $72,868,000 | 4,593 |
Estimated insured deposits | $72,334,000 | 4,532 |
IRAs and Keogh plan accounts | $2,974,000 | 6,308 |
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 | $75,701,000 | 5,011 |
Deposits held in domestic offices | $75,701,000 | 5,004 |
Individuals, partnerships, and corporations | $70,992,000 | 4,914 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $4,668,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,660,000 | 4,701 |
Demand deposits | $10,073,000 | 4,185 |
Nontransaction accounts | $57,041,000 | 3,787 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $24,184,000 | 1,915 |
Total time deposits | $32,857,000 | 3,961 |
Total time and savings deposits | $65,628,000 | 4,905 |
Noninterest-bearing deposits | $10,074,000 | 4,427 |
Interest-bearing deposits | $65,627,000 | 5,018 |
Retail deposits | $73,446,000 | 4,735 |
Estimated insured deposits | $70,515,000 | 4,785 |
IRAs and Keogh plan accounts | $2,872,000 | 6,746 |
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 | $76,837,000 | 5,072 |
Deposits held in domestic offices | $76,837,000 | 5,063 |
Individuals, partnerships, and corporations | $72,057,000 | 5,086 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,769,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,917,000 | 4,718 |
Demand deposits | $9,435,000 | 4,290 |
Nontransaction accounts | $58,920,000 | 3,719 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 1,959 |
Total time deposits | $36,958,000 | 3,700 |
Total time and savings deposits | $67,402,000 | 5,038 |
Noninterest-bearing deposits | $9,450,000 | 4,580 |
Interest-bearing deposits | $67,387,000 | 5,034 |
Retail deposits | $73,882,000 | 4,833 |
Estimated insured deposits | $72,223,000 | 4,870 |
IRAs and Keogh plan accounts | $2,899,000 | 7,003 |
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 |