Home > The Eastern Colorado Bank > Total Deposits
The Eastern Colorado Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $559,295,000 | 1,400 |
Deposits held in domestic offices | $559,295,000 | 1,398 |
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 | $192,530,000 | 1,421 |
Demand deposits | $161,166,000 | 1,141 |
Nontransaction accounts | $366,765,000 | 1,301 |
Money market deposit accounts (MMDAs) | $129,344,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $34,278,000 | 2,036 |
Total time deposits | $203,143,000 | 1,050 |
Total time and savings deposits | $398,129,000 | 1,410 |
Noninterest-bearing deposits | $161,165,000 | 1,107 |
Interest-bearing deposits | $398,130,000 | 1,455 |
Retail deposits | $469,231,000 | 1,430 |
Estimated insured deposits | $373,949,000 | 1,497 |
IRAs and Keogh plan accounts | $7,962,000 | 1,887 |
Brokered deposits | $23,088,000 | 1,056 |
Fully insured brokered deposits | $20,000,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $550,037,000 | 1,409 |
Deposits held in domestic offices | $550,037,000 | 1,407 |
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 | $196,297,000 | 1,397 |
Demand deposits | $162,389,000 | 1,147 |
Nontransaction accounts | $353,740,000 | 1,321 |
Money market deposit accounts (MMDAs) | $135,660,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $34,247,000 | 2,097 |
Total time deposits | $183,833,000 | 1,084 |
Total time and savings deposits | $387,648,000 | 1,425 |
Noninterest-bearing deposits | $162,389,000 | 1,118 |
Interest-bearing deposits | $387,648,000 | 1,476 |
Retail deposits | $472,246,000 | 1,423 |
Estimated insured deposits | $366,717,000 | 1,505 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,046,000 | 1,238 |
Fully insured brokered deposits | $10,000,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $540,630,000 | 1,427 |
Deposits held in domestic offices | $540,630,000 | 1,425 |
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 | $202,228,000 | 1,373 |
Demand deposits | $164,801,000 | 1,129 |
Nontransaction accounts | $338,402,000 | 1,346 |
Money market deposit accounts (MMDAs) | $139,460,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $35,213,000 | 2,120 |
Total time deposits | $163,729,000 | 1,109 |
Total time and savings deposits | $375,829,000 | 1,456 |
Noninterest-bearing deposits | $164,801,000 | 1,130 |
Interest-bearing deposits | $375,829,000 | 1,492 |
Retail deposits | $472,685,000 | 1,434 |
Estimated insured deposits | $354,168,000 | 1,537 |
IRAs and Keogh plan accounts | $8,097,000 | 1,887 |
Brokered deposits | $3,005,000 | 1,595 |
Fully insured brokered deposits | $2,500,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $535,630,000 | 1,452 |
Deposits held in domestic offices | $535,630,000 | 1,450 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,819,000 | 1,374 |
Demand deposits | $173,433,000 | 1,113 |
Nontransaction accounts | $325,811,000 | 1,389 |
Money market deposit accounts (MMDAs) | $132,856,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $39,011,000 | 2,076 |
Total time deposits | $153,944,000 | 1,106 |
Total time and savings deposits | $362,197,000 | 1,518 |
Noninterest-bearing deposits | $173,433,000 | 1,118 |
Interest-bearing deposits | $362,197,000 | 1,563 |
Retail deposits | $467,904,000 | 1,487 |
Estimated insured deposits | $359,153,000 | 1,529 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,500,000 | 1,563 |
Fully insured brokered deposits | $2,500,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $519,078,000 | 1,513 |
Deposits held in domestic offices | $519,078,000 | 1,511 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,543,000 | 1,447 |
Demand deposits | $168,134,000 | 1,177 |
Nontransaction accounts | $315,535,000 | 1,406 |
Money market deposit accounts (MMDAs) | $140,384,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $40,336,000 | 2,087 |
Total time deposits | $134,815,000 | 1,085 |
Total time and savings deposits | $350,944,000 | 1,554 |
Noninterest-bearing deposits | $168,226,000 | 1,210 |
Interest-bearing deposits | $350,852,000 | 1,597 |
Retail deposits | $454,509,000 | 1,553 |
Estimated insured deposits | $340,976,000 | 1,558 |
IRAs and Keogh plan accounts | $8,195,000 | 1,913 |
Brokered deposits | $12,000,000 | 1,028 |
Fully insured brokered deposits | $12,000,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $513,739,000 | 1,531 |
Deposits held in domestic offices | $513,739,000 | 1,529 |
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 | $200,769,000 | 1,483 |
Demand deposits | $164,459,000 | 1,218 |
Nontransaction accounts | $312,970,000 | 1,430 |
Money market deposit accounts (MMDAs) | $142,021,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $42,651,000 | 2,072 |
Total time deposits | $128,298,000 | 1,053 |
Total time and savings deposits | $349,280,000 | 1,557 |
Noninterest-bearing deposits | $164,459,000 | 1,271 |
Interest-bearing deposits | $349,280,000 | 1,597 |
Retail deposits | $453,948,000 | 1,589 |
Estimated insured deposits | $336,763,000 | 1,592 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,000,000 | 893 |
Fully insured brokered deposits | $12,000,000 | 776 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $509,925,000 | 1,547 |
Deposits held in domestic offices | $509,925,000 | 1,547 |
Individuals, partnerships, and corporations | $384,380,000 | 1,758 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $113,545,000 | 650 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 543 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,070,000 | 1,546 |
Demand deposits | $154,359,000 | 1,269 |
Nontransaction accounts | $317,855,000 | 1,429 |
Money market deposit accounts (MMDAs) | $148,810,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $41,507,000 | 2,154 |
Total time deposits | $127,536,000 | 1,053 |
Total time and savings deposits | $355,566,000 | 1,552 |
Noninterest-bearing deposits | $154,359,000 | 1,337 |
Interest-bearing deposits | $355,566,000 | 1,586 |
Retail deposits | $451,044,000 | 1,611 |
Estimated insured deposits | $330,645,000 | 1,631 |
IRAs and Keogh plan accounts | $8,389,000 | 1,956 |
Brokered deposits | $12,000,000 | 819 |
Fully insured brokered deposits | $12,000,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $503,714,000 | 1,574 |
Deposits held in domestic offices | $503,714,000 | 1,574 |
Individuals, partnerships, and corporations | $390,751,000 | 1,736 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $107,963,000 | 690 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 805 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,306,000 | 1,573 |
Demand deposits | $148,276,000 | 1,288 |
Nontransaction accounts | $317,408,000 | 1,437 |
Money market deposit accounts (MMDAs) | $152,241,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $43,353,000 | 2,083 |
Total time deposits | $121,815,000 | 1,115 |
Total time and savings deposits | $355,438,000 | 1,580 |
Noninterest-bearing deposits | $148,272,000 | 1,373 |
Interest-bearing deposits | $355,442,000 | 1,598 |
Retail deposits | $451,150,000 | 1,617 |
Estimated insured deposits | $333,334,000 | 1,622 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $490,425,000 | 1,588 |
Deposits held in domestic offices | $490,425,000 | 1,588 |
Individuals, partnerships, and corporations | $381,025,000 | 1,754 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,401,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,919,000 | 1,549 |
Demand deposits | $143,371,000 | 1,288 |
Nontransaction accounts | $307,507,000 | 1,470 |
Money market deposit accounts (MMDAs) | $149,979,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $41,539,000 | 2,090 |
Total time deposits | $115,989,000 | 1,198 |
Total time and savings deposits | $347,055,000 | 1,597 |
Noninterest-bearing deposits | $143,371,000 | 1,389 |
Interest-bearing deposits | $347,054,000 | 1,611 |
Retail deposits | $443,673,000 | 1,618 |
Estimated insured deposits | $313,299,000 | 1,695 |
IRAs and Keogh plan accounts | $8,635,000 | 1,959 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $474,714,000 | 1,623 |
Deposits held in domestic offices | $474,714,000 | 1,623 |
Individuals, partnerships, and corporations | $368,590,000 | 1,789 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $105,124,000 | 660 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,398 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,990,000 | 1,534 |
Demand deposits | $140,789,000 | 1,272 |
Nontransaction accounts | $299,724,000 | 1,535 |
Money market deposit accounts (MMDAs) | $140,889,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $39,011,000 | 2,152 |
Total time deposits | $119,825,000 | 1,212 |
Total time and savings deposits | $333,925,000 | 1,646 |
Noninterest-bearing deposits | $139,836,000 | 1,416 |
Interest-bearing deposits | $334,878,000 | 1,652 |
Retail deposits | $427,278,000 | 1,658 |
Estimated insured deposits | $315,388,000 | 1,691 |
IRAs and Keogh plan accounts | $8,728,000 | 792 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
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 | $457,843,000 | 1,648 |
Deposits held in domestic offices | $457,843,000 | 1,648 |
Individuals, partnerships, and corporations | $345,806,000 | 1,852 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $111,037,000 | 628 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,429 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,180,000 | 1,508 |
Demand deposits | $133,825,000 | 1,274 |
Nontransaction accounts | $287,663,000 | 1,575 |
Money market deposit accounts (MMDAs) | $124,499,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $39,001,000 | 2,132 |
Total time deposits | $124,164,000 | 1,199 |
Total time and savings deposits | $324,018,000 | 1,672 |
Noninterest-bearing deposits | $133,825,000 | 1,427 |
Interest-bearing deposits | $324,018,000 | 1,679 |
Retail deposits | $406,617,000 | 1,691 |
Estimated insured deposits | $312,399,000 | 1,701 |
IRAs and Keogh plan accounts | $8,601,000 | 2,023 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $1,000,000 | 1,288 |
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 | $454,815,000 | 1,632 |
Deposits held in domestic offices | $454,815,000 | 1,632 |
Individuals, partnerships, and corporations | $348,101,000 | 1,825 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $105,714,000 | 636 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,444 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,758,000 | 1,494 |
Demand deposits | $130,330,000 | 1,217 |
Nontransaction accounts | $289,057,000 | 1,572 |
Money market deposit accounts (MMDAs) | $124,588,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $38,307,000 | 2,113 |
Total time deposits | $126,161,000 | 1,213 |
Total time and savings deposits | $324,485,000 | 1,663 |
Noninterest-bearing deposits | $130,330,000 | 1,418 |
Interest-bearing deposits | $324,485,000 | 1,650 |
Retail deposits | $402,153,000 | 1,681 |
Estimated insured deposits | $311,649,000 | 1,696 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
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 | $453,909,000 | 1,546 |
Deposits held in domestic offices | $453,909,000 | 1,546 |
Individuals, partnerships, and corporations | $342,576,000 | 1,770 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $110,333,000 | 584 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,462 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,894,000 | 1,258 |
Demand deposits | $135,533,000 | 1,039 |
Nontransaction accounts | $282,015,000 | 1,567 |
Money market deposit accounts (MMDAs) | $121,594,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $35,711,000 | 2,114 |
Total time deposits | $124,710,000 | 1,258 |
Total time and savings deposits | $318,376,000 | 1,641 |
Noninterest-bearing deposits | $135,533,000 | 1,259 |
Interest-bearing deposits | $318,376,000 | 1,624 |
Retail deposits | $402,630,000 | 1,587 |
Estimated insured deposits | $305,305,000 | 1,651 |
IRAs and Keogh plan accounts | $8,576,000 | 2,030 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
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 | $435,443,000 | 1,566 |
Deposits held in domestic offices | $435,443,000 | 1,566 |
Individuals, partnerships, and corporations | $320,073,000 | 1,819 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $113,370,000 | 547 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,203 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,945,000 | 1,321 |
Demand deposits | $118,515,000 | 1,089 |
Nontransaction accounts | $283,498,000 | 1,547 |
Money market deposit accounts (MMDAs) | $120,339,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $35,376,000 | 2,090 |
Total time deposits | $127,782,000 | 1,270 |
Total time and savings deposits | $316,928,000 | 1,614 |
Noninterest-bearing deposits | $118,514,000 | 1,364 |
Interest-bearing deposits | $316,929,000 | 1,588 |
Retail deposits | $382,537,000 | 1,609 |
Estimated insured deposits | $293,171,000 | 1,682 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
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 | $431,233,000 | 1,557 |
Deposits held in domestic offices | $431,233,000 | 1,557 |
Individuals, partnerships, and corporations | $315,084,000 | 1,831 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $114,149,000 | 532 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,251 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,074,000 | 1,265 |
Demand deposits | $121,074,000 | 1,036 |
Nontransaction accounts | $279,159,000 | 1,579 |
Money market deposit accounts (MMDAs) | $121,580,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $35,370,000 | 2,045 |
Total time deposits | $122,210,000 | 1,355 |
Total time and savings deposits | $310,159,000 | 1,641 |
Noninterest-bearing deposits | $121,074,000 | 1,321 |
Interest-bearing deposits | $310,159,000 | 1,597 |
Retail deposits | $385,439,000 | 1,574 |
Estimated insured deposits | $291,574,000 | 1,689 |
IRAs and Keogh plan accounts | $8,731,000 | 2,015 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
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 | $379,878,000 | 1,606 |
Deposits held in domestic offices | $379,878,000 | 1,606 |
Individuals, partnerships, and corporations | $291,446,000 | 1,790 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $86,432,000 | 660 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,339 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,040,000 | 1,178 |
Demand deposits | $100,652,000 | 923 |
Nontransaction accounts | $250,838,000 | 1,670 |
Money market deposit accounts (MMDAs) | $100,437,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $31,229,000 | 2,103 |
Total time deposits | $119,173,000 | 1,433 |
Total time and savings deposits | $279,226,000 | 1,725 |
Noninterest-bearing deposits | $100,652,000 | 1,250 |
Interest-bearing deposits | $279,226,000 | 1,667 |
Retail deposits | $338,701,000 | 1,608 |
Estimated insured deposits | $277,308,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
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 | $386,240,000 | 1,575 |
Deposits held in domestic offices | $386,240,000 | 1,575 |
Individuals, partnerships, and corporations | $298,596,000 | 1,747 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,644,000 | 666 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,285 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,216,000 | 1,077 |
Demand deposits | $106,521,000 | 860 |
Nontransaction accounts | $250,024,000 | 1,670 |
Money market deposit accounts (MMDAs) | $103,859,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $28,385,000 | 2,197 |
Total time deposits | $117,779,000 | 1,463 |
Total time and savings deposits | $279,719,000 | 1,718 |
Noninterest-bearing deposits | $106,521,000 | 1,190 |
Interest-bearing deposits | $279,719,000 | 1,661 |
Retail deposits | $346,753,000 | 1,554 |
Estimated insured deposits | $274,577,000 | 1,645 |
IRAs and Keogh plan accounts | $9,160,000 | 1,986 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $2,000,000 | 1,482 |
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 | $360,059,000 | 1,677 |
Deposits held in domestic offices | $360,059,000 | 1,677 |
Individuals, partnerships, and corporations | $276,631,000 | 1,851 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $81,428,000 | 655 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,706,000 | 1,177 |
Demand deposits | $95,212,000 | 956 |
Nontransaction accounts | $236,353,000 | 1,731 |
Money market deposit accounts (MMDAs) | $96,110,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $26,281,000 | 2,299 |
Total time deposits | $113,961,000 | 1,527 |
Total time and savings deposits | $264,847,000 | 1,783 |
Noninterest-bearing deposits | $95,212,000 | 1,315 |
Interest-bearing deposits | $264,847,000 | 1,726 |
Retail deposits | $324,055,000 | 1,646 |
Estimated insured deposits | $262,932,000 | 1,712 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000,000 | 1,805 |
Fully insured brokered deposits | $2,000,000 | 1,530 |
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 | $333,355,000 | 1,766 |
Deposits held in domestic offices | $333,355,000 | 1,766 |
Individuals, partnerships, and corporations | $252,861,000 | 1,988 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $78,494,000 | 686 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,318 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,733,000 | 1,305 |
Demand deposits | $83,674,000 | 1,066 |
Nontransaction accounts | $221,622,000 | 1,801 |
Money market deposit accounts (MMDAs) | $91,137,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $25,201,000 | 2,394 |
Total time deposits | $105,284,000 | 1,612 |
Total time and savings deposits | $249,681,000 | 1,856 |
Noninterest-bearing deposits | $83,674,000 | 1,423 |
Interest-bearing deposits | $249,681,000 | 1,820 |
Retail deposits | $304,125,000 | 1,740 |
Estimated insured deposits | $245,804,000 | 1,819 |
IRAs and Keogh plan accounts | $9,268,000 | 2,010 |
Brokered deposits | $2,000,000 | 1,849 |
Fully insured brokered deposits | $2,000,000 | 1,585 |
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 | $337,138,000 | 1,765 |
Deposits held in domestic offices | $337,138,000 | 1,765 |
Individuals, partnerships, and corporations | $262,514,000 | 1,942 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $72,624,000 | 745 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,285 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,517,000 | 1,275 |
Demand deposits | $87,136,000 | 1,014 |
Nontransaction accounts | $222,621,000 | 1,800 |
Money market deposit accounts (MMDAs) | $90,840,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $26,535,000 | 2,352 |
Total time deposits | $105,244,000 | 1,606 |
Total time and savings deposits | $250,002,000 | 1,866 |
Noninterest-bearing deposits | $87,398,000 | 1,374 |
Interest-bearing deposits | $249,740,000 | 1,825 |
Retail deposits | $306,218,000 | 1,737 |
Estimated insured deposits | $250,799,000 | 1,785 |
IRAs and Keogh plan accounts | $8,905,000 | 2,095 |
Brokered deposits | $2,953,000 | 1,776 |
Fully insured brokered deposits | $2,000,000 | 1,624 |
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 | $340,246,000 | 1,730 |
Deposits held in domestic offices | $340,246,000 | 1,730 |
Individuals, partnerships, and corporations | $265,041,000 | 1,905 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,205,000 | 724 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,278 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,669,000 | 1,212 |
Demand deposits | $91,923,000 | 975 |
Nontransaction accounts | $220,577,000 | 1,796 |
Money market deposit accounts (MMDAs) | $93,534,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $26,113,000 | 2,357 |
Total time deposits | $100,929,000 | 1,624 |
Total time and savings deposits | $248,323,000 | 1,857 |
Noninterest-bearing deposits | $91,888,000 | 1,324 |
Interest-bearing deposits | $248,358,000 | 1,815 |
Retail deposits | $316,933,000 | 1,663 |
Estimated insured deposits | $251,915,000 | 1,767 |
IRAs and Keogh plan accounts | $8,991,000 | 2,079 |
Brokered deposits | $5,131,000 | 1,543 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $339,404,000 | 1,731 |
Deposits held in domestic offices | $339,404,000 | 1,731 |
Individuals, partnerships, and corporations | $263,974,000 | 1,903 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $72,430,000 | 717 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,502,000 | 1,342 |
Demand deposits | $85,041,000 | 1,040 |
Nontransaction accounts | $229,902,000 | 1,748 |
Money market deposit accounts (MMDAs) | $100,908,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $26,418,000 | 2,362 |
Total time deposits | $102,576,000 | 1,595 |
Total time and savings deposits | $254,363,000 | 1,825 |
Noninterest-bearing deposits | $85,008,000 | 1,431 |
Interest-bearing deposits | $254,396,000 | 1,771 |
Retail deposits | $314,879,000 | 1,665 |
Estimated insured deposits | $245,152,000 | 1,810 |
IRAs and Keogh plan accounts | $9,155,000 | 2,090 |
Brokered deposits | $6,564,000 | 1,434 |
Fully insured brokered deposits | $3,000,000 | 1,520 |
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 | $329,650,000 | 1,771 |
Deposits held in domestic offices | $329,650,000 | 1,771 |
Individuals, partnerships, and corporations | $253,953,000 | 1,973 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $72,697,000 | 712 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,134 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,226,000 | 1,453 |
Demand deposits | $80,049,000 | 1,120 |
Nontransaction accounts | $226,424,000 | 1,760 |
Money market deposit accounts (MMDAs) | $93,859,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $27,813,000 | 2,306 |
Total time deposits | $104,752,000 | 1,550 |
Total time and savings deposits | $249,601,000 | 1,845 |
Noninterest-bearing deposits | $80,021,000 | 1,484 |
Interest-bearing deposits | $249,629,000 | 1,787 |
Retail deposits | $301,876,000 | 1,741 |
Estimated insured deposits | $240,435,000 | 1,844 |
IRAs and Keogh plan accounts | $9,016,000 | 2,122 |
Brokered deposits | $7,088,000 | 1,386 |
Fully insured brokered deposits | $3,000,000 | 1,538 |
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 | $325,966,000 | 1,791 |
Deposits held in domestic offices | $325,966,000 | 1,791 |
Individuals, partnerships, and corporations | $255,964,000 | 1,970 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $67,002,000 | 754 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,741,000 | 1,446 |
Demand deposits | $81,035,000 | 1,094 |
Nontransaction accounts | $220,225,000 | 1,803 |
Money market deposit accounts (MMDAs) | $89,145,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $27,670,000 | 2,325 |
Total time deposits | $103,410,000 | 1,557 |
Total time and savings deposits | $244,931,000 | 1,877 |
Noninterest-bearing deposits | $81,005,000 | 1,473 |
Interest-bearing deposits | $244,961,000 | 1,818 |
Retail deposits | $295,240,000 | 1,760 |
Estimated insured deposits | $243,667,000 | 1,831 |
IRAs and Keogh plan accounts | $8,827,000 | 2,183 |
Brokered deposits | $7,507,000 | 1,577 |
Fully insured brokered deposits | $7,507,000 | 1,463 |
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 | $323,771,000 | 1,800 |
Deposits held in domestic offices | $323,771,000 | 1,800 |
Individuals, partnerships, and corporations | $252,718,000 | 2,001 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $68,053,000 | 752 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,111 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,910,000 | 1,428 |
Demand deposits | $80,944,000 | 1,105 |
Nontransaction accounts | $216,861,000 | 1,819 |
Money market deposit accounts (MMDAs) | $88,731,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $27,110,000 | 2,333 |
Total time deposits | $101,020,000 | 1,596 |
Total time and savings deposits | $242,827,000 | 1,892 |
Noninterest-bearing deposits | $80,917,000 | 1,474 |
Interest-bearing deposits | $242,854,000 | 1,842 |
Retail deposits | $293,287,000 | 1,779 |
Estimated insured deposits | $240,946,000 | 1,838 |
IRAs and Keogh plan accounts | $8,807,000 | 2,220 |
Brokered deposits | $8,807,000 | 1,471 |
Fully insured brokered deposits | $7,462,000 | 1,445 |
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 | $318,813,000 | 1,826 |
Deposits held in domestic offices | $318,813,000 | 1,826 |
Individuals, partnerships, and corporations | $249,634,000 | 2,018 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,179,000 | 743 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,032 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,389,000 | 1,477 |
Demand deposits | $75,402,000 | 1,167 |
Nontransaction accounts | $218,424,000 | 1,822 |
Money market deposit accounts (MMDAs) | $88,262,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $27,184,000 | 2,349 |
Total time deposits | $102,977,000 | 1,586 |
Total time and savings deposits | $243,411,000 | 1,886 |
Noninterest-bearing deposits | $75,377,000 | 1,556 |
Interest-bearing deposits | $243,436,000 | 1,834 |
Retail deposits | $284,742,000 | 1,814 |
Estimated insured deposits | $236,463,000 | 1,884 |
IRAs and Keogh plan accounts | $8,865,000 | 2,256 |
Brokered deposits | $11,907,000 | 1,322 |
Fully insured brokered deposits | $11,907,000 | 1,218 |
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 | $313,726,000 | 1,838 |
Deposits held in domestic offices | $313,726,000 | 1,838 |
Individuals, partnerships, and corporations | $247,579,000 | 2,020 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $62,147,000 | 777 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,044 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,905,000 | 1,521 |
Demand deposits | $74,679,000 | 1,174 |
Nontransaction accounts | $214,821,000 | 1,849 |
Money market deposit accounts (MMDAs) | $90,430,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $26,459,000 | 2,410 |
Total time deposits | $97,931,000 | 1,663 |
Total time and savings deposits | $239,047,000 | 1,914 |
Noninterest-bearing deposits | $74,714,000 | 1,553 |
Interest-bearing deposits | $239,012,000 | 1,863 |
Retail deposits | $286,181,000 | 1,810 |
Estimated insured deposits | $235,509,000 | 1,893 |
IRAs and Keogh plan accounts | $8,838,000 | 2,291 |
Brokered deposits | $9,169,000 | 1,443 |
Fully insured brokered deposits | $9,169,000 | 1,315 |
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 | $307,487,000 | 1,879 |
Deposits held in domestic offices | $307,487,000 | 1,879 |
Individuals, partnerships, and corporations | $243,942,000 | 2,062 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,545,000 | 830 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,058 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,326,000 | 1,495 |
Demand deposits | $73,888,000 | 1,182 |
Nontransaction accounts | $207,161,000 | 1,895 |
Money market deposit accounts (MMDAs) | $82,010,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $26,570,000 | 2,411 |
Total time deposits | $98,581,000 | 1,650 |
Total time and savings deposits | $233,599,000 | 1,958 |
Noninterest-bearing deposits | $73,865,000 | 1,566 |
Interest-bearing deposits | $233,622,000 | 1,907 |
Retail deposits | $280,113,000 | 1,854 |
Estimated insured deposits | $239,339,000 | 1,869 |
IRAs and Keogh plan accounts | $8,942,000 | 2,293 |
Brokered deposits | $9,372,000 | 1,420 |
Fully insured brokered deposits | $9,372,000 | 1,278 |
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 | $311,349,000 | 1,833 |
Deposits held in domestic offices | $311,349,000 | 1,833 |
Individuals, partnerships, and corporations | $247,973,000 | 2,025 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $59,376,000 | 813 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,072 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,038,000 | 1,416 |
Demand deposits | $77,242,000 | 1,107 |
Nontransaction accounts | $207,311,000 | 1,880 |
Money market deposit accounts (MMDAs) | $83,669,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $24,431,000 | 2,486 |
Total time deposits | $99,211,000 | 1,633 |
Total time and savings deposits | $234,107,000 | 1,934 |
Noninterest-bearing deposits | $77,218,000 | 1,496 |
Interest-bearing deposits | $234,131,000 | 1,886 |
Retail deposits | $285,142,000 | 1,814 |
Estimated insured deposits | $238,912,000 | 1,850 |
IRAs and Keogh plan accounts | $6,660,000 | 2,861 |
Brokered deposits | $9,777,000 | 1,388 |
Fully insured brokered deposits | $9,777,000 | 1,264 |
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 | $305,149,000 | 1,851 |
Deposits held in domestic offices | $305,149,000 | 1,851 |
Individuals, partnerships, and corporations | $241,529,000 | 2,051 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $59,620,000 | 790 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,072 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,679,000 | 1,526 |
Demand deposits | $70,405,000 | 1,196 |
Nontransaction accounts | $209,470,000 | 1,868 |
Money market deposit accounts (MMDAs) | $84,924,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $24,152,000 | 2,500 |
Total time deposits | $100,393,000 | 1,625 |
Total time and savings deposits | $234,744,000 | 1,933 |
Noninterest-bearing deposits | $70,385,000 | 1,588 |
Interest-bearing deposits | $234,764,000 | 1,878 |
Retail deposits | $278,815,000 | 1,837 |
Estimated insured deposits | $234,376,000 | 1,879 |
IRAs and Keogh plan accounts | $6,789,000 | 2,861 |
Brokered deposits | $9,925,000 | 1,368 |
Fully insured brokered deposits | $9,925,000 | 1,251 |
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 | $312,441,000 | 1,797 |
Deposits held in domestic offices | $312,441,000 | 1,797 |
Individuals, partnerships, and corporations | $246,179,000 | 2,019 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,262,000 | 762 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,084 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,129,000 | 1,382 |
Demand deposits | $76,400,000 | 1,046 |
Nontransaction accounts | $210,312,000 | 1,863 |
Money market deposit accounts (MMDAs) | $84,952,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $23,566,000 | 2,544 |
Total time deposits | $101,793,000 | 1,626 |
Total time and savings deposits | $236,041,000 | 1,928 |
Noninterest-bearing deposits | $76,390,000 | 1,442 |
Interest-bearing deposits | $236,051,000 | 1,871 |
Retail deposits | $285,283,000 | 1,782 |
Estimated insured deposits | $238,260,000 | 1,847 |
IRAs and Keogh plan accounts | $6,710,000 | 2,905 |
Brokered deposits | $11,063,000 | 1,311 |
Fully insured brokered deposits | $11,063,000 | 1,200 |
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 | $307,725,000 | 1,834 |
Deposits held in domestic offices | $307,725,000 | 1,834 |
Individuals, partnerships, and corporations | $247,313,000 | 2,004 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $55,412,000 | 865 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 992 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,497,000 | 1,377 |
Demand deposits | $75,505,000 | 1,048 |
Nontransaction accounts | $206,228,000 | 1,892 |
Money market deposit accounts (MMDAs) | $80,152,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 2,499 |
Total time deposits | $101,844,000 | 1,630 |
Total time and savings deposits | $232,220,000 | 1,952 |
Noninterest-bearing deposits | $75,493,000 | 1,438 |
Interest-bearing deposits | $232,232,000 | 1,893 |
Retail deposits | $280,475,000 | 1,804 |
Estimated insured deposits | $240,253,000 | 1,835 |
IRAs and Keogh plan accounts | $6,661,000 | 2,939 |
Brokered deposits | $10,916,000 | 1,277 |
Fully insured brokered deposits | $10,916,000 | 1,185 |
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 | $279,271,000 | 2,000 |
Deposits held in domestic offices | $279,271,000 | 2,000 |
Individuals, partnerships, and corporations | $214,918,000 | 2,260 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $59,103,000 | 790 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 985 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,615,000 | 1,536 |
Demand deposits | $73,346,000 | 1,096 |
Nontransaction accounts | $184,656,000 | 2,015 |
Money market deposit accounts (MMDAs) | $68,043,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,787 |
Total time deposits | $96,648,000 | 1,701 |
Total time and savings deposits | $205,925,000 | 2,133 |
Noninterest-bearing deposits | $73,333,000 | 1,497 |
Interest-bearing deposits | $205,938,000 | 2,086 |
Retail deposits | $248,594,000 | 2,028 |
Estimated insured deposits | $212,668,000 | 2,038 |
IRAs and Keogh plan accounts | $6,329,000 | 3,045 |
Brokered deposits | $9,484,000 | 1,351 |
Fully insured brokered deposits | $9,484,000 | 1,234 |
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 | $262,020,000 | 2,113 |
Deposits held in domestic offices | $262,020,000 | 2,113 |
Individuals, partnerships, and corporations | $203,877,000 | 2,358 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $57,893,000 | 794 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,076,000 | 1,577 |
Demand deposits | $67,534,000 | 1,153 |
Nontransaction accounts | $173,944,000 | 2,127 |
Money market deposit accounts (MMDAs) | $63,595,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,868 |
Total time deposits | $91,479,000 | 1,836 |
Total time and savings deposits | $194,486,000 | 2,233 |
Noninterest-bearing deposits | $67,530,000 | 1,577 |
Interest-bearing deposits | $194,490,000 | 2,203 |
Retail deposits | $245,185,000 | 2,039 |
Estimated insured deposits | $204,261,000 | 2,117 |
IRAs and Keogh plan accounts | $6,416,000 | 3,074 |
Brokered deposits | $4,483,000 | 1,740 |
Fully insured brokered deposits | $4,483,000 | 1,604 |
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 | $265,041,000 | 2,083 |
Deposits held in domestic offices | $265,041,000 | 2,082 |
Individuals, partnerships, and corporations | $207,922,000 | 2,314 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $56,869,000 | 806 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,607,000 | 1,548 |
Demand deposits | $68,750,000 | 1,118 |
Nontransaction accounts | $175,434,000 | 2,132 |
Money market deposit accounts (MMDAs) | $67,323,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $19,054,000 | 2,891 |
Total time deposits | $89,057,000 | 1,913 |
Total time and savings deposits | $196,291,000 | 2,236 |
Noninterest-bearing deposits | $68,741,000 | 1,533 |
Interest-bearing deposits | $196,300,000 | 2,202 |
Retail deposits | $249,068,000 | 2,021 |
Estimated insured deposits | $203,716,000 | 2,138 |
IRAs and Keogh plan accounts | $6,464,000 | 3,089 |
Brokered deposits | $4,828,000 | 1,684 |
Fully insured brokered deposits | $4,828,000 | 1,559 |
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 | $271,495,000 | 2,050 |
Deposits held in domestic offices | $271,495,000 | 2,050 |
Individuals, partnerships, and corporations | $219,142,000 | 2,235 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,103,000 | 877 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,334,000 | 1,427 |
Demand deposits | $74,559,000 | 994 |
Nontransaction accounts | $176,161,000 | 2,146 |
Money market deposit accounts (MMDAs) | $67,311,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $19,316,000 | 2,865 |
Total time deposits | $89,534,000 | 1,901 |
Total time and savings deposits | $196,936,000 | 2,253 |
Noninterest-bearing deposits | $74,559,000 | 1,390 |
Interest-bearing deposits | $196,936,000 | 2,223 |
Retail deposits | $250,582,000 | 2,030 |
Estimated insured deposits | $209,095,000 | 2,103 |
IRAs and Keogh plan accounts | $6,433,000 | 3,131 |
Brokered deposits | $5,279,000 | 1,608 |
Fully insured brokered deposits | $5,279,000 | 1,488 |
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 | $271,174,000 | 2,048 |
Deposits held in domestic offices | $271,174,000 | 2,047 |
Individuals, partnerships, and corporations | $218,576,000 | 2,234 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,347,000 | 834 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,273,000 | 1,325 |
Demand deposits | $76,773,000 | 957 |
Nontransaction accounts | $171,900,000 | 2,178 |
Money market deposit accounts (MMDAs) | $61,790,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,813 |
Total time deposits | $90,595,000 | 1,912 |
Total time and savings deposits | $194,400,000 | 2,280 |
Noninterest-bearing deposits | $76,773,000 | 1,347 |
Interest-bearing deposits | $194,401,000 | 2,236 |
Retail deposits | $250,569,000 | 2,016 |
Estimated insured deposits | $210,111,000 | 2,091 |
IRAs and Keogh plan accounts | $6,400,000 | 3,202 |
Brokered deposits | $5,278,000 | 1,602 |
Fully insured brokered deposits | $5,278,000 | 1,480 |
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 | $269,466,000 | 2,060 |
Deposits held in domestic offices | $269,466,000 | 2,059 |
Individuals, partnerships, and corporations | $216,361,000 | 2,260 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,855,000 | 805 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,229,000 | 1,143 |
Demand deposits | $82,090,000 | 845 |
Nontransaction accounts | $164,237,000 | 2,277 |
Money market deposit accounts (MMDAs) | $51,585,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,851 |
Total time deposits | $93,539,000 | 1,882 |
Total time and savings deposits | $187,376,000 | 2,366 |
Noninterest-bearing deposits | $82,090,000 | 1,244 |
Interest-bearing deposits | $187,376,000 | 2,329 |
Retail deposits | $246,711,000 | 2,045 |
Estimated insured deposits | $207,323,000 | 2,127 |
IRAs and Keogh plan accounts | $6,468,000 | 3,236 |
Brokered deposits | $5,728,000 | 1,554 |
Fully insured brokered deposits | $5,728,000 | 1,427 |
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 | $258,387,000 | 2,125 |
Deposits held in domestic offices | $258,387,000 | 2,124 |
Individuals, partnerships, and corporations | $202,221,000 | 2,391 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,916,000 | 741 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,486,000 | 1,393 |
Demand deposits | $66,613,000 | 1,033 |
Nontransaction accounts | $167,901,000 | 2,246 |
Money market deposit accounts (MMDAs) | $53,360,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $19,071,000 | 2,854 |
Total time deposits | $95,470,000 | 1,879 |
Total time and savings deposits | $191,774,000 | 2,321 |
Noninterest-bearing deposits | $66,613,000 | 1,468 |
Interest-bearing deposits | $191,774,000 | 2,276 |
Retail deposits | $235,705,000 | 2,117 |
Estimated insured deposits | $206,026,000 | 2,147 |
IRAs and Keogh plan accounts | $6,489,000 | 3,268 |
Brokered deposits | $5,725,000 | 1,551 |
Fully insured brokered deposits | $5,725,000 | 1,432 |
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 | $255,497,000 | 2,151 |
Deposits held in domestic offices | $255,497,000 | 2,151 |
Individuals, partnerships, and corporations | $206,087,000 | 2,373 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,101,000 | 873 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,304 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,992,000 | 1,385 |
Demand deposits | $65,380,000 | 1,038 |
Nontransaction accounts | $165,505,000 | 2,291 |
Money market deposit accounts (MMDAs) | $54,238,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $17,863,000 | 2,980 |
Total time deposits | $93,404,000 | 1,939 |
Total time and savings deposits | $190,117,000 | 2,371 |
Noninterest-bearing deposits | $65,381,000 | 1,465 |
Interest-bearing deposits | $190,116,000 | 2,333 |
Retail deposits | $234,938,000 | 2,160 |
Estimated insured deposits | $211,491,000 | 2,107 |
IRAs and Keogh plan accounts | $6,477,000 | 3,327 |
Brokered deposits | $5,753,000 | 1,527 |
Fully insured brokered deposits | $5,753,000 | 1,406 |
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 | $258,158,000 | 2,127 |
Deposits held in domestic offices | $258,158,000 | 2,126 |
Individuals, partnerships, and corporations | $211,596,000 | 2,295 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $46,253,000 | 897 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,326 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,800,000 | 1,401 |
Demand deposits | $65,475,000 | 1,020 |
Nontransaction accounts | $169,358,000 | 2,249 |
Money market deposit accounts (MMDAs) | $57,760,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $18,114,000 | 2,907 |
Total time deposits | $93,484,000 | 1,959 |
Total time and savings deposits | $192,683,000 | 2,319 |
Noninterest-bearing deposits | $65,500,000 | 1,449 |
Interest-bearing deposits | $192,658,000 | 2,277 |
Retail deposits | $238,404,000 | 2,101 |
Estimated insured deposits | $210,370,000 | 2,098 |
IRAs and Keogh plan accounts | $6,607,000 | 3,330 |
Brokered deposits | $4,948,000 | 1,594 |
Fully insured brokered deposits | $4,948,000 | 1,469 |
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 | $258,911,000 | 2,117 |
Deposits held in domestic offices | $258,911,000 | 2,116 |
Individuals, partnerships, and corporations | $211,751,000 | 2,306 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,851,000 | 851 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,358 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,952,000 | 1,320 |
Demand deposits | $65,296,000 | 969 |
Nontransaction accounts | $169,959,000 | 2,268 |
Money market deposit accounts (MMDAs) | $57,103,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,830 |
Total time deposits | $93,986,000 | 1,988 |
Total time and savings deposits | $193,615,000 | 2,311 |
Noninterest-bearing deposits | $65,296,000 | 1,403 |
Interest-bearing deposits | $193,615,000 | 2,255 |
Retail deposits | $238,775,000 | 2,104 |
Estimated insured deposits | $210,667,000 | 2,102 |
IRAs and Keogh plan accounts | $6,888,000 | 3,298 |
Brokered deposits | $4,944,000 | 1,618 |
Fully insured brokered deposits | $4,944,000 | 1,485 |
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 | $257,730,000 | 2,115 |
Deposits held in domestic offices | $257,730,000 | 2,114 |
Individuals, partnerships, and corporations | $210,165,000 | 2,297 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,256,000 | 825 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,378 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,271,000 | 1,326 |
Demand deposits | $62,335,000 | 998 |
Nontransaction accounts | $170,459,000 | 2,265 |
Money market deposit accounts (MMDAs) | $56,812,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $19,465,000 | 2,762 |
Total time deposits | $94,182,000 | 2,026 |
Total time and savings deposits | $195,395,000 | 2,310 |
Noninterest-bearing deposits | $62,335,000 | 1,434 |
Interest-bearing deposits | $195,395,000 | 2,246 |
Retail deposits | $241,323,000 | 2,063 |
Estimated insured deposits | $213,349,000 | 2,084 |
IRAs and Keogh plan accounts | $7,172,000 | 3,229 |
Brokered deposits | $4,717,000 | 1,639 |
Fully insured brokered deposits | $4,717,000 | 1,507 |
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 | $267,365,000 | 2,081 |
Deposits held in domestic offices | $267,365,000 | 2,081 |
Individuals, partnerships, and corporations | $224,975,000 | 2,206 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,140,000 | 946 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,538,000 | 1,178 |
Demand deposits | $68,634,000 | 884 |
Nontransaction accounts | $172,827,000 | 2,273 |
Money market deposit accounts (MMDAs) | $56,829,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $19,776,000 | 2,752 |
Total time deposits | $96,222,000 | 2,024 |
Total time and savings deposits | $198,731,000 | 2,312 |
Noninterest-bearing deposits | $68,634,000 | 1,318 |
Interest-bearing deposits | $198,731,000 | 2,250 |
Retail deposits | $250,781,000 | 2,035 |
Estimated insured deposits | $220,591,000 | 2,051 |
IRAs and Keogh plan accounts | $7,393,000 | 3,186 |
Brokered deposits | $4,748,000 | 1,644 |
Fully insured brokered deposits | $4,748,000 | 1,510 |
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 | $274,145,000 | 2,025 |
Deposits held in domestic offices | $274,145,000 | 2,025 |
Individuals, partnerships, and corporations | $232,251,000 | 2,132 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,144,000 | 962 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,959 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,873,000 | 1,113 |
Demand deposits | $76,618,000 | 788 |
Nontransaction accounts | $174,272,000 | 2,252 |
Money market deposit accounts (MMDAs) | $58,528,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $18,121,000 | 2,825 |
Total time deposits | $97,623,000 | 2,006 |
Total time and savings deposits | $197,527,000 | 2,309 |
Noninterest-bearing deposits | $76,609,000 | 1,199 |
Interest-bearing deposits | $197,536,000 | 2,247 |
Retail deposits | $256,703,000 | 1,967 |
Estimated insured deposits | $243,372,000 | 1,958 |
IRAs and Keogh plan accounts | $7,547,000 | 3,160 |
Brokered deposits | $5,613,000 | 1,556 |
Fully insured brokered deposits | $5,613,000 | 1,428 |
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 | $201,132,000 | 2,671 |
Deposits held in domestic offices | $201,132,000 | 2,670 |
Individuals, partnerships, and corporations | $169,076,000 | 2,824 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,306,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,964 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,869,000 | 1,489 |
Demand deposits | $56,886,000 | 1,030 |
Nontransaction accounts | $126,263,000 | 2,910 |
Money market deposit accounts (MMDAs) | $47,462,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,782 |
Total time deposits | $68,145,000 | 2,891 |
Total time and savings deposits | $144,246,000 | 3,012 |
Noninterest-bearing deposits | $56,885,000 | 1,527 |
Interest-bearing deposits | $144,247,000 | 2,979 |
Retail deposits | $187,665,000 | 2,617 |
Estimated insured deposits | $176,109,000 | 2,674 |
IRAs and Keogh plan accounts | $5,504,000 | 3,912 |
Brokered deposits | $5,606,000 | 1,584 |
Fully insured brokered deposits | $5,606,000 | 1,452 |
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 | $197,152,000 | 2,725 |
Deposits held in domestic offices | $197,152,000 | 2,724 |
Individuals, partnerships, and corporations | $164,819,000 | 2,884 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,583,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,986 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,975,000 | 1,504 |
Demand deposits | $55,246,000 | 1,042 |
Nontransaction accounts | $123,177,000 | 2,979 |
Money market deposit accounts (MMDAs) | $46,034,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,825 |
Total time deposits | $66,728,000 | 3,021 |
Total time and savings deposits | $141,906,000 | 3,056 |
Noninterest-bearing deposits | $55,244,000 | 1,519 |
Interest-bearing deposits | $141,908,000 | 3,024 |
Retail deposits | $185,006,000 | 2,647 |
Estimated insured deposits | $171,759,000 | 2,723 |
IRAs and Keogh plan accounts | $5,580,000 | 3,895 |
Brokered deposits | $4,038,000 | 1,823 |
Fully insured brokered deposits | $4,038,000 | 1,677 |
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 | $194,043,000 | 2,788 |
Deposits held in domestic offices | $194,043,000 | 2,787 |
Individuals, partnerships, and corporations | $160,887,000 | 2,967 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,406,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,532 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,252,000 | 1,926 |
Demand deposits | $43,601,000 | 1,375 |
Nontransaction accounts | $131,791,000 | 2,872 |
Money market deposit accounts (MMDAs) | $52,011,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,740 |
Total time deposits | $68,998,000 | 2,997 |
Total time and savings deposits | $150,442,000 | 2,963 |
Noninterest-bearing deposits | $43,600,000 | 1,895 |
Interest-bearing deposits | $150,443,000 | 2,924 |
Retail deposits | $178,496,000 | 2,760 |
Estimated insured deposits | $161,652,000 | 2,881 |
IRAs and Keogh plan accounts | $5,657,000 | 3,877 |
Brokered deposits | $3,235,000 | 1,981 |
Fully insured brokered deposits | $3,235,000 | 1,829 |
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 | $176,507,000 | 2,975 |
Deposits held in domestic offices | $176,507,000 | 2,974 |
Individuals, partnerships, and corporations | $142,910,000 | 3,234 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,748,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,071,000 | 2,168 |
Demand deposits | $38,668,000 | 1,520 |
Nontransaction accounts | $122,436,000 | 3,010 |
Money market deposit accounts (MMDAs) | $41,519,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,790 |
Total time deposits | $70,957,000 | 2,961 |
Total time and savings deposits | $137,839,000 | 3,138 |
Noninterest-bearing deposits | $38,667,000 | 2,035 |
Interest-bearing deposits | $137,840,000 | 3,128 |
Retail deposits | $159,943,000 | 2,950 |
Estimated insured deposits | $151,877,000 | 2,998 |
IRAs and Keogh plan accounts | $5,588,000 | 3,920 |
Brokered deposits | $3,603,000 | 2,013 |
Fully insured brokered deposits | $3,603,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $168,502,000 | 3,080 |
Deposits held in domestic offices | $168,502,000 | 3,079 |
Individuals, partnerships, and corporations | $133,853,000 | 3,426 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,357,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $3,292,000 | 1,164 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,296,000 | 2,112 |
Demand deposits | $38,314,000 | 1,450 |
Nontransaction accounts | $115,206,000 | 3,180 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 3,985 |
Total time deposits | $73,406,000 | 2,956 |
Total time and savings deposits | $130,188,000 | 3,282 |
Noninterest-bearing deposits | $38,314,000 | 1,970 |
Interest-bearing deposits | $130,188,000 | 3,283 |
Retail deposits | $151,289,000 | 3,083 |
Estimated insured deposits | $150,704,000 | 3,014 |
IRAs and Keogh plan accounts | $5,672,000 | 3,936 |
Brokered deposits | $2,968,000 | 2,194 |
Fully insured brokered deposits | $2,968,000 | 2,033 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $170,272,000 | 3,078 |
Deposits held in domestic offices | $170,272,000 | 3,076 |
Individuals, partnerships, and corporations | $131,869,000 | 3,467 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,754,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $5,649,000 | 956 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,469,000 | 2,134 |
Demand deposits | $36,730,000 | 1,449 |
Nontransaction accounts | $118,803,000 | 3,137 |
Money market deposit accounts (MMDAs) | $34,297,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,803 |
Total time deposits | $74,768,000 | 2,976 |
Total time and savings deposits | $133,542,000 | 3,229 |
Noninterest-bearing deposits | $36,730,000 | 1,989 |
Interest-bearing deposits | $133,542,000 | 3,228 |
Retail deposits | $154,246,000 | 3,028 |
Estimated insured deposits | $150,700,000 | 3,025 |
IRAs and Keogh plan accounts | $5,746,000 | 3,927 |
Brokered deposits | $3,192,000 | 2,225 |
Fully insured brokered deposits | $3,192,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $168,142,000 | 3,129 |
Deposits held in domestic offices | $168,142,000 | 3,126 |
Individuals, partnerships, and corporations | $132,105,000 | 3,481 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,994,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $7,043,000 | 878 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,105,000 | 2,196 |
Demand deposits | $33,479,000 | 1,584 |
Nontransaction accounts | $118,037,000 | 3,190 |
Money market deposit accounts (MMDAs) | $33,450,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,846 |
Total time deposits | $74,998,000 | 3,046 |
Total time and savings deposits | $134,663,000 | 3,241 |
Noninterest-bearing deposits | $33,479,000 | 2,128 |
Interest-bearing deposits | $134,663,000 | 3,245 |
Retail deposits | $152,603,000 | 3,084 |
Estimated insured deposits | $151,071,000 | 3,047 |
IRAs and Keogh plan accounts | $5,780,000 | 3,943 |
Brokered deposits | $4,277,000 | 2,125 |
Fully insured brokered deposits | $4,277,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $165,422,000 | 3,159 |
Deposits held in domestic offices | $165,422,000 | 3,156 |
Individuals, partnerships, and corporations | $129,641,000 | 3,524 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $24,804,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $10,967,000 | 685 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,563,000 | 2,239 |
Demand deposits | $34,232,000 | 1,487 |
Nontransaction accounts | $116,859,000 | 3,216 |
Money market deposit accounts (MMDAs) | $29,817,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,782 |
Total time deposits | $77,688,000 | 3,009 |
Total time and savings deposits | $131,190,000 | 3,322 |
Noninterest-bearing deposits | $34,232,000 | 2,020 |
Interest-bearing deposits | $131,190,000 | 3,321 |
Retail deposits | $147,989,000 | 3,143 |
Estimated insured deposits | $152,558,000 | 3,003 |
IRAs and Keogh plan accounts | $5,763,000 | 3,954 |
Brokered deposits | $5,929,000 | 1,958 |
Fully insured brokered deposits | $5,929,000 | 1,813 |
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 | $163,033,000 | 3,209 |
Deposits held in domestic offices | $163,033,000 | 3,206 |
Individuals, partnerships, and corporations | $125,100,000 | 3,673 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $22,334,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $15,589,000 | 573 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,982,000 | 2,300 |
Demand deposits | $31,369,000 | 1,586 |
Nontransaction accounts | $118,051,000 | 3,262 |
Money market deposit accounts (MMDAs) | $24,986,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,427 |
Total time deposits | $81,842,000 | 2,945 |
Total time and savings deposits | $131,664,000 | 3,351 |
Noninterest-bearing deposits | $31,376,000 | 2,143 |
Interest-bearing deposits | $131,657,000 | 3,356 |
Retail deposits | $144,530,000 | 3,210 |
Estimated insured deposits | $144,171,000 | 3,097 |
IRAs and Keogh plan accounts | $5,954,000 | 3,955 |
Brokered deposits | $5,920,000 | 2,060 |
Fully insured brokered deposits | $5,920,000 | 1,887 |
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 | $141,470,000 | 3,599 |
Deposits held in domestic offices | $141,470,000 | 3,598 |
Individuals, partnerships, and corporations | $101,072,000 | 4,266 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,763,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $17,635,000 | 509 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,429,000 | 3,874 |
Demand deposits | $22,035,000 | 2,391 |
Nontransaction accounts | $115,041,000 | 3,351 |
Money market deposit accounts (MMDAs) | $25,621,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,884 |
Total time deposits | $83,808,000 | 2,953 |
Total time and savings deposits | $119,435,000 | 3,643 |
Noninterest-bearing deposits | $22,035,000 | 2,897 |
Interest-bearing deposits | $119,435,000 | 3,655 |
Retail deposits | $117,782,000 | 3,781 |
Estimated insured deposits | $124,273,000 | 3,532 |
IRAs and Keogh plan accounts | $5,475,000 | 4,153 |
Brokered deposits | $5,937,000 | 2,146 |
Fully insured brokered deposits | $5,937,000 | 1,987 |
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 | $144,438,000 | 3,603 |
Deposits held in domestic offices | $144,438,000 | 3,601 |
Individuals, partnerships, and corporations | $100,786,000 | 4,331 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,199,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $22,453,000 | 435 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,120,000 | 4,077 |
Demand deposits | $21,106,000 | 2,495 |
Nontransaction accounts | $119,318,000 | 3,319 |
Money market deposit accounts (MMDAs) | $23,775,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,362 |
Total time deposits | $88,356,000 | 2,896 |
Total time and savings deposits | $123,332,000 | 3,612 |
Noninterest-bearing deposits | $21,106,000 | 3,014 |
Interest-bearing deposits | $123,332,000 | 3,617 |
Retail deposits | $119,692,000 | 3,770 |
Estimated insured deposits | $129,883,000 | 3,472 |
IRAs and Keogh plan accounts | $5,217,000 | 4,290 |
Brokered deposits | $6,870,000 | 2,120 |
Fully insured brokered deposits | $6,870,000 | 1,961 |
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 | $144,380,000 | 3,594 |
Deposits held in domestic offices | $144,380,000 | 3,593 |
Individuals, partnerships, and corporations | $104,410,000 | 4,213 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,641,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $20,329,000 | 463 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,116,000 | 3,882 |
Demand deposits | $22,722,000 | 2,350 |
Nontransaction accounts | $117,264,000 | 3,348 |
Money market deposit accounts (MMDAs) | $22,494,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,215 |
Total time deposits | $87,456,000 | 2,942 |
Total time and savings deposits | $121,658,000 | 3,624 |
Noninterest-bearing deposits | $22,722,000 | 2,876 |
Interest-bearing deposits | $121,658,000 | 3,631 |
Retail deposits | $105,906,000 | 3,725 |
Estimated insured deposits | $130,288,000 | 3,427 |
IRAs and Keogh plan accounts | $5,478,000 | 4,147 |
Brokered deposits | $8,108,000 | 2,080 |
Fully insured brokered deposits | $7,548,000 | 1,715 |
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 | $142,242,000 | 3,620 |
Deposits held in domestic offices | $142,242,000 | 3,619 |
Individuals, partnerships, and corporations | $102,523,000 | 4,235 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,480,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $19,239,000 | 491 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 4,036 |
Demand deposits | $20,015,000 | 2,550 |
Nontransaction accounts | $118,066,000 | 3,355 |
Money market deposit accounts (MMDAs) | $22,784,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,050 |
Total time deposits | $87,338,000 | 2,997 |
Total time and savings deposits | $122,227,000 | 3,606 |
Noninterest-bearing deposits | $20,015,000 | 3,065 |
Interest-bearing deposits | $122,227,000 | 3,615 |
Retail deposits | $104,646,000 | 3,746 |
Estimated insured deposits | $126,116,000 | 3,528 |
IRAs and Keogh plan accounts | $5,780,000 | 4,027 |
Brokered deposits | $8,258,000 | 2,160 |
Fully insured brokered deposits | $7,700,000 | 1,862 |
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 | $141,806,000 | 3,638 |
Deposits held in domestic offices | $141,806,000 | 3,636 |
Individuals, partnerships, and corporations | $102,237,000 | 4,258 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,531,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $20,038,000 | 480 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,574,000 | 3,896 |
Demand deposits | $20,424,000 | 2,540 |
Nontransaction accounts | $116,232,000 | 3,408 |
Money market deposit accounts (MMDAs) | $23,062,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,345 |
Total time deposits | $86,150,000 | 3,073 |
Total time and savings deposits | $121,382,000 | 3,629 |
Noninterest-bearing deposits | $20,424,000 | 3,031 |
Interest-bearing deposits | $121,382,000 | 3,637 |
Retail deposits | $105,305,000 | 3,723 |
Estimated insured deposits | $107,320,000 | 3,574 |
IRAs and Keogh plan accounts | $5,925,000 | 3,949 |
Brokered deposits | $8,494,000 | 2,223 |
Fully insured brokered deposits | $8,494,000 | 1,923 |
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 | $136,717,000 | 3,719 |
Deposits held in domestic offices | $136,717,000 | 3,717 |
Individuals, partnerships, and corporations | $100,704,000 | 4,309 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,952,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $18,061,000 | 494 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,387,000 | 3,905 |
Demand deposits | $20,030,000 | 2,591 |
Nontransaction accounts | $111,330,000 | 3,518 |
Money market deposit accounts (MMDAs) | $22,950,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,353 |
Total time deposits | $81,477,000 | 3,239 |
Total time and savings deposits | $116,687,000 | 3,723 |
Noninterest-bearing deposits | $20,030,000 | 3,094 |
Interest-bearing deposits | $116,687,000 | 3,724 |
Retail deposits | $102,508,000 | 3,816 |
Estimated insured deposits | $105,031,000 | 3,647 |
IRAs and Keogh plan accounts | $6,594,000 | 3,610 |
Brokered deposits | $8,839,000 | 2,270 |
Fully insured brokered deposits | $8,138,000 | 2,060 |
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 | $130,972,000 | 3,771 |
Deposits held in domestic offices | $130,972,000 | 3,769 |
Individuals, partnerships, and corporations | $101,234,000 | 4,201 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,069,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $10,669,000 | 649 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,124,000 | 3,418 |
Demand deposits | $23,437,000 | 2,173 |
Nontransaction accounts | $101,848,000 | 3,682 |
Money market deposit accounts (MMDAs) | $20,381,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,085 |
Total time deposits | $74,079,000 | 3,437 |
Total time and savings deposits | $107,535,000 | 3,868 |
Noninterest-bearing deposits | $23,724,000 | 2,686 |
Interest-bearing deposits | $107,248,000 | 3,892 |
Retail deposits | $94,732,000 | 3,988 |
Estimated insured deposits | $94,846,000 | 3,872 |
IRAs and Keogh plan accounts | $6,127,000 | 3,691 |
Brokered deposits | $5,157,000 | 2,608 |
Fully insured brokered deposits | $5,157,000 | 2,450 |
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 | $128,161,000 | 3,784 |
Deposits held in domestic offices | $128,161,000 | 3,781 |
Individuals, partnerships, and corporations | $96,395,000 | 4,330 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,054,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $8,712,000 | 667 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,957,000 | 3,994 |
Demand deposits | $19,160,000 | 2,710 |
Nontransaction accounts | $104,204,000 | 3,592 |
Money market deposit accounts (MMDAs) | $25,661,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,621 |
Total time deposits | $69,175,000 | 3,580 |
Total time and savings deposits | $109,001,000 | 3,802 |
Noninterest-bearing deposits | $19,160,000 | 3,198 |
Interest-bearing deposits | $109,001,000 | 3,814 |
Retail deposits | $93,284,000 | 4,003 |
Estimated insured deposits | $89,948,000 | 4,027 |
IRAs and Keogh plan accounts | $5,943,000 | 3,701 |
Brokered deposits | $5,598,000 | 2,371 |
Fully insured brokered deposits | $5,598,000 | 2,251 |
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 | $132,942,000 | 3,700 |
Deposits held in domestic offices | $132,942,000 | 3,697 |
Individuals, partnerships, and corporations | $99,035,000 | 4,266 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,855,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $10,052,000 | 598 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,197,000 | 4,069 |
Demand deposits | $18,383,000 | 2,914 |
Nontransaction accounts | $108,745,000 | 3,475 |
Money market deposit accounts (MMDAs) | $33,262,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,237 |
Total time deposits | $68,341,000 | 3,573 |
Total time and savings deposits | $114,559,000 | 3,652 |
Noninterest-bearing deposits | $18,383,000 | 3,364 |
Interest-bearing deposits | $114,559,000 | 3,660 |
Retail deposits | $97,922,000 | 3,870 |
Estimated insured deposits | $89,245,000 | 4,024 |
IRAs and Keogh plan accounts | $5,839,000 | 3,738 |
Brokered deposits | $7,000,000 | 1,984 |
Fully insured brokered deposits | $7,000,000 | 1,849 |
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 | $129,517,000 | 3,784 |
Deposits held in domestic offices | $129,517,000 | 3,781 |
Individuals, partnerships, and corporations | $97,759,000 | 4,316 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,794,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $10,964,000 | 511 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,817,000 | 3,649 |
Demand deposits | $21,192,000 | 2,465 |
Nontransaction accounts | $102,700,000 | 3,648 |
Money market deposit accounts (MMDAs) | $27,405,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,248 |
Total time deposits | $68,347,000 | 3,586 |
Total time and savings deposits | $108,325,000 | 3,824 |
Noninterest-bearing deposits | $21,193,000 | 2,941 |
Interest-bearing deposits | $108,324,000 | 3,838 |
Retail deposits | $96,050,000 | 3,937 |
Estimated insured deposits | $92,906,000 | 3,892 |
IRAs and Keogh plan accounts | $5,904,000 | 3,690 |
Brokered deposits | $8,000,000 | 1,829 |
Fully insured brokered deposits | $8,000,000 | 1,694 |
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 | $123,736,000 | 3,860 |
Deposits held in domestic offices | $123,736,000 | 3,858 |
Individuals, partnerships, and corporations | $90,150,000 | 4,506 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,062,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $14,524,000 | 384 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,511,000 | 3,719 |
Demand deposits | $21,495,000 | 2,481 |
Nontransaction accounts | $97,225,000 | 3,726 |
Money market deposit accounts (MMDAs) | $19,170,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,229 |
Total time deposits | $71,296,000 | 3,407 |
Total time and savings deposits | $102,241,000 | 3,945 |
Noninterest-bearing deposits | $21,495,000 | 2,946 |
Interest-bearing deposits | $102,241,000 | 3,946 |
Retail deposits | $81,071,000 | 4,382 |
Estimated insured deposits | $84,484,000 | 4,093 |
IRAs and Keogh plan accounts | $6,101,000 | 3,610 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $116,292,000 | 4,017 |
Deposits held in domestic offices | $116,292,000 | 4,015 |
Individuals, partnerships, and corporations | $87,240,000 | 4,577 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,949,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $10,103,000 | 472 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,019,000 | 4,075 |
Demand deposits | $18,585,000 | 2,834 |
Nontransaction accounts | $93,273,000 | 3,853 |
Money market deposit accounts (MMDAs) | $23,193,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,452 |
Total time deposits | $63,785,000 | 3,716 |
Total time and savings deposits | $97,707,000 | 4,045 |
Noninterest-bearing deposits | $18,585,000 | 3,272 |
Interest-bearing deposits | $97,707,000 | 4,054 |
Retail deposits | $80,669,000 | 4,349 |
Estimated insured deposits | $81,323,000 | 4,198 |
IRAs and Keogh plan accounts | $5,953,000 | 3,684 |
Brokered deposits | $5,000,000 | 2,121 |
Fully insured brokered deposits | $5,000,000 | 1,955 |
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 | $117,334,000 | 4,009 |
Deposits held in domestic offices | $117,334,000 | 4,007 |
Individuals, partnerships, and corporations | $84,930,000 | 4,649 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,938,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $13,466,000 | 405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,214,000 | 4,516 |
Demand deposits | $16,668,000 | 3,305 |
Nontransaction accounts | $96,120,000 | 3,737 |
Money market deposit accounts (MMDAs) | $23,501,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,472 |
Total time deposits | $66,144,000 | 3,600 |
Total time and savings deposits | $100,666,000 | 3,961 |
Noninterest-bearing deposits | $16,668,000 | 3,641 |
Interest-bearing deposits | $100,666,000 | 3,973 |
Retail deposits | $79,056,000 | 4,434 |
Estimated insured deposits | $72,456,000 | 4,542 |
IRAs and Keogh plan accounts | $6,020,000 | 3,662 |
Brokered deposits | $8,000,000 | 1,780 |
Fully insured brokered deposits | $8,000,000 | 1,621 |
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 | $111,108,000 | 4,173 |
Deposits held in domestic offices | $111,108,000 | 4,172 |
Individuals, partnerships, and corporations | $80,301,000 | 4,826 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,738,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $16,069,000 | 354 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,279,000 | 5,108 |
Demand deposits | $13,892,000 | 3,893 |
Nontransaction accounts | $92,829,000 | 3,834 |
Money market deposit accounts (MMDAs) | $22,814,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,417 |
Total time deposits | $63,193,000 | 3,705 |
Total time and savings deposits | $97,216,000 | 4,061 |
Noninterest-bearing deposits | $13,892,000 | 4,145 |
Interest-bearing deposits | $97,216,000 | 4,072 |
Retail deposits | $75,399,000 | 4,616 |
Estimated insured deposits | $78,639,000 | 4,310 |
IRAs and Keogh plan accounts | $5,569,000 | 3,780 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
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 | $110,901,000 | 4,130 |
Deposits held in domestic offices | $110,901,000 | 4,128 |
Individuals, partnerships, and corporations | $81,114,000 | 4,770 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,033,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $16,754,000 | 341 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,566,000 | 4,953 |
Demand deposits | $15,503,000 | 3,648 |
Nontransaction accounts | $91,335,000 | 3,801 |
Money market deposit accounts (MMDAs) | $21,928,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,473 |
Total time deposits | $62,799,000 | 3,668 |
Total time and savings deposits | $95,398,000 | 4,052 |
Noninterest-bearing deposits | $15,506,000 | 3,931 |
Interest-bearing deposits | $95,395,000 | 4,063 |
Retail deposits | $73,719,000 | 4,570 |
Estimated insured deposits | $76,940,000 | 4,328 |
IRAs and Keogh plan accounts | $4,508,000 | 4,264 |
Brokered deposits | $11,694,000 | 1,474 |
Fully insured brokered deposits | $11,694,000 | 1,306 |
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 | $105,907,000 | 4,230 |
Deposits held in domestic offices | $105,907,000 | 4,226 |
Individuals, partnerships, and corporations | $77,353,000 | 4,870 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,296,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $16,258,000 | 350 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,286,000 | 4,919 |
Demand deposits | $15,733,000 | 3,558 |
Nontransaction accounts | $86,621,000 | 3,914 |
Money market deposit accounts (MMDAs) | $17,323,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,548 |
Total time deposits | $62,688,000 | 3,610 |
Total time and savings deposits | $90,174,000 | 4,150 |
Noninterest-bearing deposits | $15,733,000 | 3,853 |
Interest-bearing deposits | $90,174,000 | 4,169 |
Retail deposits | $67,128,000 | 4,825 |
Estimated insured deposits | $72,955,000 | 4,464 |
IRAs and Keogh plan accounts | $4,492,000 | 4,251 |
Brokered deposits | $11,694,000 | 1,438 |
Fully insured brokered deposits | $11,694,000 | 1,271 |
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 | $102,200,000 | 4,303 |
Deposits held in domestic offices | $102,200,000 | 4,299 |
Individuals, partnerships, and corporations | $75,862,000 | 4,905 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,033,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $16,305,000 | 345 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,083,000 | 4,763 |
Demand deposits | $17,403,000 | 3,353 |
Nontransaction accounts | $81,117,000 | 4,040 |
Money market deposit accounts (MMDAs) | $18,204,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,638 |
Total time deposits | $56,315,000 | 3,798 |
Total time and savings deposits | $84,797,000 | 4,301 |
Noninterest-bearing deposits | $17,403,000 | 3,613 |
Interest-bearing deposits | $84,797,000 | 4,319 |
Retail deposits | $69,153,000 | 4,746 |
Estimated insured deposits | $70,789,000 | 4,546 |
IRAs and Keogh plan accounts | $4,648,000 | 4,151 |
Brokered deposits | $11,694,000 | 1,384 |
Fully insured brokered deposits | $11,694,000 | 1,223 |
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 | $97,293,000 | 4,452 |
Deposits held in domestic offices | $97,293,000 | 4,447 |
Individuals, partnerships, and corporations | $72,322,000 | 5,037 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,529,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $13,442,000 | 418 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,414,000 | 5,224 |
Demand deposits | $14,128,000 | 4,005 |
Nontransaction accounts | $78,879,000 | 4,082 |
Money market deposit accounts (MMDAs) | $18,628,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,687 |
Total time deposits | $53,533,000 | 3,858 |
Total time and savings deposits | $83,165,000 | 4,359 |
Noninterest-bearing deposits | $14,130,000 | 4,191 |
Interest-bearing deposits | $83,163,000 | 4,376 |
Retail deposits | $64,591,000 | 4,982 |
Estimated insured deposits | $68,419,000 | 4,625 |
IRAs and Keogh plan accounts | $4,165,000 | 4,371 |
Brokered deposits | $8,694,000 | 1,471 |
Fully insured brokered deposits | $8,694,000 | 1,293 |
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 | $95,476,000 | 4,487 |
Deposits held in domestic offices | $95,476,000 | 4,484 |
Individuals, partnerships, and corporations | $67,430,000 | 5,251 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,525,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $16,521,000 | 364 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,972 |
Demand deposits | $15,899,000 | 3,718 |
Nontransaction accounts | $74,827,000 | 4,173 |
Money market deposit accounts (MMDAs) | $16,139,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,601 |
Total time deposits | $51,808,000 | 3,864 |
Total time and savings deposits | $79,577,000 | 4,444 |
Noninterest-bearing deposits | $15,899,000 | 3,914 |
Interest-bearing deposits | $79,577,000 | 4,480 |
Retail deposits | $65,413,000 | 4,952 |
Estimated insured deposits | $61,300,000 | 4,982 |
IRAs and Keogh plan accounts | $4,171,000 | 4,346 |
Brokered deposits | $10,694,000 | 1,265 |
Fully insured brokered deposits | $10,694,000 | 1,103 |
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 | $95,001,000 | 4,440 |
Deposits held in domestic offices | $95,001,000 | 4,436 |
Individuals, partnerships, and corporations | $68,297,000 | 5,161 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,836,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $15,868,000 | 397 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,291,000 | 5,099 |
Demand deposits | $15,392,000 | 3,756 |
Nontransaction accounts | $75,710,000 | 4,088 |
Money market deposit accounts (MMDAs) | $19,264,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,775 |
Total time deposits | $49,869,000 | 3,922 |
Total time and savings deposits | $79,609,000 | 4,405 |
Noninterest-bearing deposits | $15,393,000 | 3,941 |
Interest-bearing deposits | $79,608,000 | 4,429 |
Retail deposits | $66,800,000 | 4,825 |
Estimated insured deposits | $56,673,000 | 5,251 |
IRAs and Keogh plan accounts | $4,175,000 | 4,365 |
Brokered deposits | $10,216,000 | 1,216 |
Fully insured brokered deposits | $10,216,000 | 1,071 |
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 | $92,191,000 | 4,487 |
Deposits held in domestic offices | $92,191,000 | 4,484 |
Individuals, partnerships, and corporations | $65,254,000 | 5,250 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,316,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $17,621,000 | 369 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,724,000 | 5,344 |
Demand deposits | $13,126,000 | 4,124 |
Nontransaction accounts | $74,467,000 | 4,066 |
Money market deposit accounts (MMDAs) | $18,058,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,878 |
Total time deposits | $49,944,000 | 3,830 |
Total time and savings deposits | $79,065,000 | 4,369 |
Noninterest-bearing deposits | $13,632,000 | 4,162 |
Interest-bearing deposits | $78,559,000 | 4,415 |
Retail deposits | $64,105,000 | 4,956 |
Estimated insured deposits | $57,335,000 | 5,177 |
IRAs and Keogh plan accounts | $4,084,000 | 4,399 |
Brokered deposits | $11,810,000 | 1,078 |
Fully insured brokered deposits | $11,810,000 | 953 |
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 | $88,874,000 | 4,620 |
Deposits held in domestic offices | $88,874,000 | 4,616 |
Individuals, partnerships, and corporations | $60,472,000 | 5,500 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,752,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $17,650,000 | 370 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,442,000 | 5,975 |
Demand deposits | $10,542,000 | 4,764 |
Nontransaction accounts | $74,432,000 | 4,070 |
Money market deposit accounts (MMDAs) | $15,802,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,968 |
Total time deposits | $52,160,000 | 3,633 |
Total time and savings deposits | $78,332,000 | 4,416 |
Noninterest-bearing deposits | $10,726,000 | 4,820 |
Interest-bearing deposits | $78,148,000 | 4,449 |
Retail deposits | $58,685,000 | 5,277 |
Estimated insured deposits | $57,526,000 | 5,199 |
IRAs and Keogh plan accounts | $4,001,000 | 4,470 |
Brokered deposits | $11,711,000 | 1,000 |
Fully insured brokered deposits | $11,711,000 | 878 |
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 | $87,135,000 | 4,680 |
Deposits held in domestic offices | $87,135,000 | 4,676 |
Individuals, partnerships, and corporations | $61,943,000 | 5,422 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,671,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $13,521,000 | 459 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,147,000 | 6,070 |
Demand deposits | $10,244,000 | 4,881 |
Nontransaction accounts | $72,988,000 | 4,103 |
Money market deposit accounts (MMDAs) | $18,005,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,741 |
Total time deposits | $48,055,000 | 3,824 |
Total time and savings deposits | $76,891,000 | 4,454 |
Noninterest-bearing deposits | $10,392,000 | 4,950 |
Interest-bearing deposits | $76,743,000 | 4,490 |
Retail deposits | $61,292,000 | 5,170 |
Estimated insured deposits | $58,671,000 | 5,113 |
IRAs and Keogh plan accounts | $3,899,000 | 4,559 |
Brokered deposits | $6,737,000 | 1,257 |
Fully insured brokered deposits | $6,737,000 | 1,090 |
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 | $80,170,000 | 4,923 |
Deposits held in domestic offices | $80,170,000 | 4,920 |
Individuals, partnerships, and corporations | $58,579,000 | 5,566 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,952,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $11,639,000 | 505 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 5,916 |
Demand deposits | $10,899,000 | 4,586 |
Nontransaction accounts | $65,756,000 | 4,405 |
Money market deposit accounts (MMDAs) | $17,074,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 5,013 |
Total time deposits | $42,428,000 | 4,205 |
Total time and savings deposits | $69,271,000 | 4,782 |
Noninterest-bearing deposits | $11,058,000 | 4,632 |
Interest-bearing deposits | $69,112,000 | 4,827 |
Retail deposits | $62,684,000 | 5,054 |
Estimated insured deposits | $55,434,000 | 5,292 |
IRAs and Keogh plan accounts | $3,938,000 | 4,549 |
Brokered deposits | $4,737,000 | 1,385 |
Fully insured brokered deposits | $4,737,000 | 1,189 |
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 | $72,089,000 | 5,247 |
Deposits held in domestic offices | $72,089,000 | 5,245 |
Individuals, partnerships, and corporations | $58,506,000 | 5,582 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,030,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $5,553,000 | 792 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,490,000 | 6,132 |
Demand deposits | $10,060,000 | 4,819 |
Nontransaction accounts | $58,599,000 | 4,758 |
Money market deposit accounts (MMDAs) | $19,544,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 5,089 |
Total time deposits | $32,887,000 | 5,052 |
Total time and savings deposits | $62,029,000 | 5,147 |
Noninterest-bearing deposits | $10,206,000 | 4,861 |
Interest-bearing deposits | $61,883,000 | 5,190 |
Retail deposits | $57,819,000 | 5,330 |
Estimated insured deposits | $49,031,000 | 5,746 |
IRAs and Keogh plan accounts | $3,931,000 | 4,606 |
Brokered deposits | $2,189,000 | 1,578 |
Fully insured brokered deposits | $2,189,000 | 1,371 |
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 | $70,993,000 | 5,323 |
Deposits held in domestic offices | $70,993,000 | 5,321 |
Individuals, partnerships, and corporations | $56,023,000 | 5,723 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,452,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $6,518,000 | 718 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,164,000 | 5,973 |
Demand deposits | $10,485,000 | 4,613 |
Nontransaction accounts | $56,829,000 | 4,886 |
Money market deposit accounts (MMDAs) | $16,673,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 5,108 |
Total time deposits | $34,060,000 | 4,964 |
Total time and savings deposits | $60,508,000 | 5,252 |
Noninterest-bearing deposits | $10,592,000 | 4,681 |
Interest-bearing deposits | $60,401,000 | 5,298 |
Retail deposits | $55,913,000 | 5,435 |
Estimated insured deposits | $50,378,000 | 5,687 |
IRAs and Keogh plan accounts | $3,908,000 | 4,616 |
Brokered deposits | $2,189,000 | 1,486 |
Fully insured brokered deposits | $2,189,000 | 1,305 |
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 | $66,061,000 | 5,541 |
Deposits held in domestic offices | $66,061,000 | 5,539 |
Individuals, partnerships, and corporations | $53,860,000 | 5,827 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,168,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $4,033,000 | 881 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,933,000 | 5,573 |
Demand deposits | $9,498,000 | 4,695 |
Nontransaction accounts | $52,128,000 | 4,534 |
Money market deposit accounts (MMDAs) | $14,644,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,443 |
Total time deposits | $31,394,000 | 4,611 |
Total time and savings deposits | $56,563,000 | 5,474 |
Noninterest-bearing deposits | $10,683,000 | 4,708 |
Interest-bearing deposits | $55,378,000 | 5,568 |
Retail deposits | $51,860,000 | 5,714 |
Estimated insured deposits | $48,757,000 | 5,809 |
IRAs and Keogh plan accounts | $3,929,000 | 4,635 |
Brokered deposits | $1,183,000 | 1,634 |
Fully insured brokered deposits | $1,183,000 | 1,438 |
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 | $65,421,000 | 5,582 |
Deposits held in domestic offices | $65,421,000 | 5,580 |
Individuals, partnerships, and corporations | $52,408,000 | 5,932 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,307,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $3,706,000 | 911 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,924,000 | 5,875 |
Demand deposits | $8,912,000 | 4,768 |
Nontransaction accounts | $53,497,000 | 4,474 |
Money market deposit accounts (MMDAs) | $14,999,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,449 |
Total time deposits | $32,444,000 | 4,553 |
Total time and savings deposits | $56,509,000 | 5,495 |
Noninterest-bearing deposits | $9,090,000 | 5,077 |
Interest-bearing deposits | $56,331,000 | 5,518 |
Retail deposits | $50,114,000 | 5,816 |
Estimated insured deposits | $47,699,000 | 5,883 |
IRAs and Keogh plan accounts | $3,932,000 | 4,697 |
Brokered deposits | $1,183,000 | 1,568 |
Fully insured brokered deposits | $1,183,000 | 1,388 |
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 | $64,189,000 | 5,637 |
Deposits held in domestic offices | $64,189,000 | 5,635 |
Individuals, partnerships, and corporations | $53,630,000 | 5,837 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,536,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,157 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,061,000 | 5,407 |
Demand deposits | $11,272,000 | 4,061 |
Nontransaction accounts | $50,128,000 | 4,663 |
Money market deposit accounts (MMDAs) | $14,379,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 4,449 |
Total time deposits | $29,849,000 | 4,845 |
Total time and savings deposits | $52,917,000 | 5,711 |
Noninterest-bearing deposits | $11,411,000 | 4,378 |
Interest-bearing deposits | $52,778,000 | 5,748 |
Retail deposits | $49,959,000 | 5,843 |
Estimated insured deposits | $45,501,000 | 6,052 |
IRAs and Keogh plan accounts | $3,924,000 | 4,714 |
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 | $62,426,000 | 5,692 |
Deposits held in domestic offices | $62,426,000 | 5,690 |
Individuals, partnerships, and corporations | $50,969,000 | 5,965 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,738,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,631 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,412,000 | 6,160 |
Demand deposits | $7,241,000 | 5,213 |
Nontransaction accounts | $52,014,000 | 4,531 |
Money market deposit accounts (MMDAs) | $12,227,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,342 |
Total time deposits | $33,697,000 | 4,477 |
Total time and savings deposits | $55,185,000 | 5,569 |
Noninterest-bearing deposits | $7,753,000 | 5,393 |
Interest-bearing deposits | $54,673,000 | 5,627 |
Retail deposits | $44,871,000 | 6,153 |
Estimated insured deposits | $46,172,000 | 5,966 |
IRAs and Keogh plan accounts | $3,897,000 | 4,683 |
Brokered deposits | $1,584,000 | 1,432 |
Fully insured brokered deposits | $1,584,000 | 1,257 |
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 | $63,310,000 | 5,610 |
Deposits held in domestic offices | $63,310,000 | 5,606 |
Individuals, partnerships, and corporations | $51,646,000 | 5,885 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,035,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,631 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,348,000 | 5,720 |
Demand deposits | $8,909,000 | 4,634 |
Nontransaction accounts | $50,962,000 | 4,531 |
Money market deposit accounts (MMDAs) | $11,497,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,210 |
Total time deposits | $33,384,000 | 4,497 |
Total time and savings deposits | $54,401,000 | 5,552 |
Noninterest-bearing deposits | $9,425,000 | 4,786 |
Interest-bearing deposits | $53,885,000 | 5,619 |
Retail deposits | $46,363,000 | 6,028 |
Estimated insured deposits | $47,743,000 | 5,858 |
IRAs and Keogh plan accounts | $3,687,000 | 4,774 |
Brokered deposits | $1,584,000 | 1,379 |
Fully insured brokered deposits | $1,584,000 | 1,212 |
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 | $61,795,000 | 5,592 |
Deposits held in domestic offices | $61,795,000 | 5,588 |
Individuals, partnerships, and corporations | $48,208,000 | 6,070 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,277,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,917 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,952,000 | 6,004 |
Demand deposits | $8,455,000 | 4,703 |
Nontransaction accounts | $50,843,000 | 4,441 |
Money market deposit accounts (MMDAs) | $14,408,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,192 |
Total time deposits | $30,810,000 | 4,783 |
Total time and savings deposits | $53,340,000 | 5,518 |
Noninterest-bearing deposits | $8,679,000 | 4,932 |
Interest-bearing deposits | $53,116,000 | 5,559 |
Retail deposits | $47,168,000 | 5,878 |
Estimated insured deposits | $48,948,000 | 5,727 |
IRAs and Keogh plan accounts | $3,546,000 | 4,805 |
Brokered deposits | $1,683,000 | 1,150 |
Fully insured brokered deposits | $1,683,000 | 1,010 |
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 | $52,580,000 | 6,012 |
Deposits held in domestic offices | $52,580,000 | 6,008 |
Individuals, partnerships, and corporations | $43,742,000 | 6,271 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,838,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,718,000 | 5,696 |
Demand deposits | $9,469,000 | 4,232 |
Nontransaction accounts | $40,862,000 | 5,020 |
Money market deposit accounts (MMDAs) | $10,069,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,005 |
Total time deposits | $25,269,000 | 5,384 |
Total time and savings deposits | $43,111,000 | 6,125 |
Noninterest-bearing deposits | $9,472,000 | 4,492 |
Interest-bearing deposits | $43,108,000 | 6,188 |
Retail deposits | $40,062,000 | 6,349 |
Estimated insured deposits | $43,164,000 | 6,117 |
IRAs and Keogh plan accounts | $3,469,000 | 4,852 |
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 | $47,365,000 | 6,440 |
Deposits held in domestic offices | $47,365,000 | 6,437 |
Individuals, partnerships, and corporations | $40,947,000 | 6,586 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,418,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,579,000 | 6,424 |
Demand deposits | $7,347,000 | 4,982 |
Nontransaction accounts | $37,786,000 | 5,256 |
Money market deposit accounts (MMDAs) | $9,898,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 4,441 |
Total time deposits | $22,596,000 | 5,675 |
Total time and savings deposits | $40,018,000 | 6,454 |
Noninterest-bearing deposits | $7,347,000 | 5,280 |
Interest-bearing deposits | $40,018,000 | 6,503 |
Retail deposits | $37,590,000 | 6,702 |
Estimated insured deposits | $36,578,000 | 6,821 |
IRAs and Keogh plan accounts | $3,256,000 | 5,217 |
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 | $44,677,000 | 6,769 |
Deposits held in domestic offices | $44,677,000 | 6,767 |
Individuals, partnerships, and corporations | $39,753,000 | 6,811 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,824,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,301,000 | 6,348 |
Demand deposits | $7,445,000 | 5,056 |
Nontransaction accounts | $34,376,000 | 5,578 |
Money market deposit accounts (MMDAs) | $10,820,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,355 |
Total time deposits | $17,921,000 | 6,496 |
Total time and savings deposits | $37,232,000 | 6,769 |
Noninterest-bearing deposits | $7,445,000 | 5,348 |
Interest-bearing deposits | $37,232,000 | 6,821 |
Retail deposits | $36,991,000 | 6,897 |
Estimated insured deposits | $38,124,000 | 6,810 |
IRAs and Keogh plan accounts | $3,166,000 | 5,413 |
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 | $41,208,000 | 7,154 |
Deposits held in domestic offices | $41,208,000 | 7,150 |
Individuals, partnerships, and corporations | $35,954,000 | 7,269 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,254,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,217,000 | 7,085 |
Demand deposits | $5,635,000 | 5,901 |
Nontransaction accounts | $32,991,000 | 5,763 |
Money market deposit accounts (MMDAs) | $11,311,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,670 |
Total time deposits | $19,056,000 | 6,411 |
Total time and savings deposits | $35,573,000 | 7,056 |
Noninterest-bearing deposits | $5,635,000 | 6,233 |
Interest-bearing deposits | $35,573,000 | 7,120 |
Retail deposits | $35,009,000 | 7,235 |
Estimated insured deposits | $37,078,000 | 7,031 |
IRAs and Keogh plan accounts | $2,975,000 | 5,805 |
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 | $42,745,000 | 7,239 |
Deposits held in domestic offices | $42,745,000 | 7,233 |
Individuals, partnerships, and corporations | $36,584,000 | 7,434 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $6,053,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,568,000 | 6,880 |
Demand deposits | $7,275,000 | 5,248 |
Nontransaction accounts | $33,177,000 | 5,852 |
Money market deposit accounts (MMDAs) | $12,162,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 6,397 |
Total time deposits | $17,807,000 | 6,750 |
Total time and savings deposits | $35,470,000 | 7,281 |
Noninterest-bearing deposits | $7,275,000 | 5,538 |
Interest-bearing deposits | $35,470,000 | 7,361 |
Retail deposits | $37,049,000 | 7,305 |
Estimated insured deposits | $40,118,000 | 6,977 |
IRAs and Keogh plan accounts | $2,754,000 | 6,355 |
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 | $41,177,000 | 7,587 |
Deposits held in domestic offices | $41,177,000 | 7,583 |
Individuals, partnerships, and corporations | $34,742,000 | 7,882 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,335,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,732,000 | 6,983 |
Demand deposits | $7,169,000 | 5,373 |
Nontransaction accounts | $31,445,000 | 6,161 |
Money market deposit accounts (MMDAs) | $12,190,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,734 |
Total time deposits | $16,104,000 | 7,211 |
Total time and savings deposits | $34,008,000 | 7,640 |
Noninterest-bearing deposits | $7,169,000 | 5,668 |
Interest-bearing deposits | $34,008,000 | 7,733 |
Retail deposits | $35,668,000 | 7,695 |
Estimated insured deposits | $35,010,000 | 7,810 |
IRAs and Keogh plan accounts | $2,476,000 | 6,934 |
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 | $39,315,000 | 7,908 |
Deposits held in domestic offices | $39,315,000 | 7,899 |
Individuals, partnerships, and corporations | $33,130,000 | 8,272 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,086,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,464,000 | 7,780 |
Demand deposits | $5,812,000 | 6,251 |
Nontransaction accounts | $30,851,000 | 6,194 |
Money market deposit accounts (MMDAs) | $12,351,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 6,338 |
Total time deposits | $14,306,000 | 7,406 |
Total time and savings deposits | $33,503,000 | 7,838 |
Noninterest-bearing deposits | $5,812,000 | 6,551 |
Interest-bearing deposits | $33,503,000 | 7,923 |
Retail deposits | $34,981,000 | 7,956 |
Estimated insured deposits | $34,824,000 | 7,997 |
IRAs and Keogh plan accounts | $2,194,000 | 7,393 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $41,655,000 | 7,954 |
Deposits held in domestic offices | $41,655,000 | 7,947 |
Individuals, partnerships, and corporations | $36,724,000 | 8,041 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,832,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,160,000 | 7,691 |
Demand deposits | $6,583,000 | 5,787 |
Nontransaction accounts | $32,495,000 | 6,096 |
Money market deposit accounts (MMDAs) | $13,502,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 6,296 |
Total time deposits | $14,396,000 | 7,431 |
Total time and savings deposits | $35,072,000 | 7,872 |
Noninterest-bearing deposits | $6,583,000 | 6,094 |
Interest-bearing deposits | $35,072,000 | 8,029 |
Retail deposits | $38,031,000 | 7,935 |
Estimated insured deposits | $38,859,000 | 7,753 |
IRAs and Keogh plan accounts | $2,020,000 | 8,054 |
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 | $46,370,000 | 7,604 |
Deposits held in domestic offices | $46,370,000 | 7,597 |
Individuals, partnerships, and corporations | $42,008,000 | 7,759 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $4,356,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,676,000 | 7,003 |
Demand deposits | $8,706,000 | 4,591 |
Nontransaction accounts | $35,694,000 | 5,771 |
Money market deposit accounts (MMDAs) | $14,336,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 6,038 |
Total time deposits | $16,777,000 | 7,026 |
Total time and savings deposits | $37,664,000 | 7,918 |
Noninterest-bearing deposits | $8,706,000 | 4,908 |
Interest-bearing deposits | $37,664,000 | 7,909 |
Retail deposits | $42,046,000 | 7,613 |
Estimated insured deposits | $39,289,000 | 7,930 |
IRAs and Keogh plan accounts | $2,074,000 | 8,324 |
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 |