Home > The Harbor Bank of Maryland > Total Deposits
The Harbor Bank of Maryland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $332,849,000 | 2,060 |
Deposits held in domestic offices | $332,849,000 | 2,059 |
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 | $180,102,000 | 1,487 |
Demand deposits | $128,518,000 | 1,358 |
Nontransaction accounts | $152,747,000 | 2,327 |
Money market deposit accounts (MMDAs) | $49,166,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $23,431,000 | 2,574 |
Total time deposits | $80,150,000 | 2,118 |
Total time and savings deposits | $204,331,000 | 2,271 |
Noninterest-bearing deposits | $128,517,000 | 1,329 |
Interest-bearing deposits | $204,332,000 | 2,339 |
Retail deposits | $308,569,000 | 1,958 |
Estimated insured deposits | $179,501,000 | 2,501 |
IRAs and Keogh plan accounts | $9,302,000 | 1,677 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $328,627,000 | 2,069 |
Deposits held in domestic offices | $328,627,000 | 2,068 |
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 | $176,747,000 | 1,508 |
Demand deposits | $132,811,000 | 1,343 |
Nontransaction accounts | $151,880,000 | 2,322 |
Money market deposit accounts (MMDAs) | $47,146,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $23,899,000 | 2,594 |
Total time deposits | $80,837,000 | 2,021 |
Total time and savings deposits | $195,816,000 | 2,317 |
Noninterest-bearing deposits | $132,811,000 | 1,332 |
Interest-bearing deposits | $195,816,000 | 2,387 |
Retail deposits | $304,425,000 | 1,982 |
Estimated insured deposits | $181,116,000 | 2,487 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $332,404,000 | 2,063 |
Deposits held in domestic offices | $332,404,000 | 2,061 |
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 | $165,467,000 | 1,605 |
Demand deposits | $121,889,000 | 1,437 |
Nontransaction accounts | $166,937,000 | 2,174 |
Money market deposit accounts (MMDAs) | $50,415,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $24,431,000 | 2,633 |
Total time deposits | $92,090,000 | 1,783 |
Total time and savings deposits | $210,515,000 | 2,197 |
Noninterest-bearing deposits | $121,888,000 | 1,442 |
Interest-bearing deposits | $210,516,000 | 2,267 |
Retail deposits | $304,195,000 | 1,995 |
Estimated insured deposits | $191,592,000 | 2,407 |
IRAs and Keogh plan accounts | $9,800,000 | 1,634 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $309,765,000 | 2,187 |
Deposits held in domestic offices | $309,765,000 | 2,186 |
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 | $153,617,000 | 1,783 |
Demand deposits | $109,908,000 | 1,609 |
Nontransaction accounts | $156,148,000 | 2,265 |
Money market deposit accounts (MMDAs) | $55,229,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $24,473,000 | 2,747 |
Total time deposits | $76,446,000 | 1,912 |
Total time and savings deposits | $199,857,000 | 2,306 |
Noninterest-bearing deposits | $109,908,000 | 1,613 |
Interest-bearing deposits | $199,857,000 | 2,375 |
Retail deposits | $291,336,000 | 2,111 |
Estimated insured deposits | $187,497,000 | 2,466 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $320,037,000 | 2,147 |
Deposits held in domestic offices | $320,037,000 | 2,145 |
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 | $163,981,000 | 1,739 |
Demand deposits | $117,144,000 | 1,567 |
Nontransaction accounts | $156,056,000 | 2,261 |
Money market deposit accounts (MMDAs) | $52,961,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $24,005,000 | 2,848 |
Total time deposits | $79,090,000 | 1,735 |
Total time and savings deposits | $202,893,000 | 2,283 |
Noninterest-bearing deposits | $117,144,000 | 1,598 |
Interest-bearing deposits | $202,893,000 | 2,357 |
Retail deposits | $301,218,000 | 2,094 |
Estimated insured deposits | $186,359,000 | 2,453 |
IRAs and Keogh plan accounts | $10,395,000 | 1,585 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $320,994,000 | 2,167 |
Deposits held in domestic offices | $320,994,000 | 2,166 |
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 | $166,956,000 | 1,732 |
Demand deposits | $119,393,000 | 1,566 |
Nontransaction accounts | $154,038,000 | 2,288 |
Money market deposit accounts (MMDAs) | $49,835,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $24,422,000 | 2,893 |
Total time deposits | $79,781,000 | 1,627 |
Total time and savings deposits | $201,601,000 | 2,301 |
Noninterest-bearing deposits | $119,393,000 | 1,632 |
Interest-bearing deposits | $201,601,000 | 2,372 |
Retail deposits | $301,279,000 | 2,140 |
Estimated insured deposits | $189,694,000 | 2,450 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $352,504,000 | 2,045 |
Deposits held in domestic offices | $352,504,000 | 2,045 |
Individuals, partnerships, and corporations | $318,148,000 | 1,999 |
U.S. Government | $2,603,000 | 104 |
States and political subdivisions in the U.S. | $30,279,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,343 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,835,000 | 1,510 |
Demand deposits | $152,565,000 | 1,285 |
Nontransaction accounts | $154,669,000 | 2,298 |
Money market deposit accounts (MMDAs) | $51,443,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $25,098,000 | 2,910 |
Total time deposits | $78,128,000 | 1,648 |
Total time and savings deposits | $199,939,000 | 2,347 |
Noninterest-bearing deposits | $152,565,000 | 1,345 |
Interest-bearing deposits | $199,939,000 | 2,426 |
Retail deposits | $333,052,000 | 2,038 |
Estimated insured deposits | $189,692,000 | 2,476 |
IRAs and Keogh plan accounts | $10,552,000 | 1,659 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $334,241,000 | 2,115 |
Deposits held in domestic offices | $334,241,000 | 2,115 |
Individuals, partnerships, and corporations | $297,672,000 | 2,118 |
U.S. Government | $2,335,000 | 101 |
States and political subdivisions in the U.S. | $32,760,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,219 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,520,000 | 1,584 |
Demand deposits | $138,626,000 | 1,359 |
Nontransaction accounts | $149,721,000 | 2,373 |
Money market deposit accounts (MMDAs) | $47,038,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $25,066,000 | 2,896 |
Total time deposits | $77,618,000 | 1,678 |
Total time and savings deposits | $195,615,000 | 2,384 |
Noninterest-bearing deposits | $138,626,000 | 1,437 |
Interest-bearing deposits | $195,616,000 | 2,461 |
Retail deposits | $316,320,000 | 2,099 |
Estimated insured deposits | $190,889,000 | 2,478 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $288,078,000 | 2,341 |
Deposits held in domestic offices | $288,078,000 | 2,341 |
Individuals, partnerships, and corporations | $250,130,000 | 2,363 |
U.S. Government | $2,061,000 | 104 |
States and political subdivisions in the U.S. | $34,413,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,248 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,170,000 | 1,939 |
Demand deposits | $93,045,000 | 1,833 |
Nontransaction accounts | $147,908,000 | 2,375 |
Money market deposit accounts (MMDAs) | $49,770,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $24,486,000 | 2,859 |
Total time deposits | $73,652,000 | 1,810 |
Total time and savings deposits | $195,033,000 | 2,380 |
Noninterest-bearing deposits | $93,045,000 | 1,900 |
Interest-bearing deposits | $195,033,000 | 2,453 |
Retail deposits | $270,241,000 | 2,316 |
Estimated insured deposits | $184,281,000 | 2,525 |
IRAs and Keogh plan accounts | $10,890,000 | 1,645 |
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 | $280,094,000 | 2,379 |
Deposits held in domestic offices | $280,094,000 | 2,379 |
Individuals, partnerships, and corporations | $251,029,000 | 2,355 |
U.S. Government | $2,200,000 | 108 |
States and political subdivisions in the U.S. | $25,392,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,271 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,341,000 | 1,902 |
Demand deposits | $91,379,000 | 1,819 |
Nontransaction accounts | $143,753,000 | 2,439 |
Money market deposit accounts (MMDAs) | $43,449,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $23,430,000 | 2,908 |
Total time deposits | $76,874,000 | 1,808 |
Total time and savings deposits | $188,715,000 | 2,430 |
Noninterest-bearing deposits | $91,379,000 | 1,916 |
Interest-bearing deposits | $188,715,000 | 2,499 |
Retail deposits | $262,014,000 | 2,354 |
Estimated insured deposits | $184,622,000 | 2,541 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $276,297,000 | 2,387 |
Deposits held in domestic offices | $276,297,000 | 2,387 |
Individuals, partnerships, and corporations | $237,163,000 | 2,416 |
U.S. Government | $1,840,000 | 113 |
States and political subdivisions in the U.S. | $36,061,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,371 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,746,000 | 1,971 |
Demand deposits | $88,886,000 | 1,791 |
Nontransaction accounts | $149,551,000 | 2,373 |
Money market deposit accounts (MMDAs) | $49,195,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $23,004,000 | 2,900 |
Total time deposits | $77,352,000 | 1,840 |
Total time and savings deposits | $187,411,000 | 2,415 |
Noninterest-bearing deposits | $88,886,000 | 1,905 |
Interest-bearing deposits | $187,411,000 | 2,479 |
Retail deposits | $258,987,000 | 2,344 |
Estimated insured deposits | $182,548,000 | 2,548 |
IRAs and Keogh plan accounts | $11,050,000 | 1,676 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $273,885,000 | 2,373 |
Deposits held in domestic offices | $273,885,000 | 2,373 |
Individuals, partnerships, and corporations | $236,870,000 | 2,398 |
U.S. Government | $2,385,000 | 106 |
States and political subdivisions in the U.S. | $33,397,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,392 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,465,000 | 1,905 |
Demand deposits | $88,600,000 | 1,729 |
Nontransaction accounts | $146,420,000 | 2,406 |
Money market deposit accounts (MMDAs) | $46,945,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $22,605,000 | 2,882 |
Total time deposits | $76,870,000 | 1,891 |
Total time and savings deposits | $185,285,000 | 2,417 |
Noninterest-bearing deposits | $88,600,000 | 1,882 |
Interest-bearing deposits | $185,285,000 | 2,477 |
Retail deposits | $258,893,000 | 2,326 |
Estimated insured deposits | $184,644,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $264,049,000 | 2,340 |
Deposits held in domestic offices | $264,049,000 | 2,340 |
Individuals, partnerships, and corporations | $229,039,000 | 2,368 |
U.S. Government | $2,784,000 | 98 |
States and political subdivisions in the U.S. | $30,744,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,339 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,380,000 | 1,852 |
Demand deposits | $83,282,000 | 1,642 |
Nontransaction accounts | $146,669,000 | 2,327 |
Money market deposit accounts (MMDAs) | $47,672,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $21,071,000 | 2,863 |
Total time deposits | $77,926,000 | 1,901 |
Total time and savings deposits | $180,767,000 | 2,393 |
Noninterest-bearing deposits | $83,282,000 | 1,827 |
Interest-bearing deposits | $180,767,000 | 2,454 |
Retail deposits | $249,382,000 | 2,293 |
Estimated insured deposits | $179,464,000 | 2,482 |
IRAs and Keogh plan accounts | $11,153,000 | 1,668 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $265,473,000 | 2,280 |
Deposits held in domestic offices | $265,473,000 | 2,280 |
Individuals, partnerships, and corporations | $224,848,000 | 2,355 |
U.S. Government | $2,482,000 | 101 |
States and political subdivisions in the U.S. | $36,165,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,221 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,769,000 | 4,379 |
Demand deposits | $19,687,000 | 3,789 |
Nontransaction accounts | $245,704,000 | 1,710 |
Money market deposit accounts (MMDAs) | $50,840,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $114,456,000 | 1,087 |
Total time deposits | $80,408,000 | 1,891 |
Total time and savings deposits | $245,786,000 | 1,925 |
Noninterest-bearing deposits | $79,236,000 | 1,828 |
Interest-bearing deposits | $186,237,000 | 2,363 |
Retail deposits | $249,739,000 | 2,240 |
Estimated insured deposits | $180,488,000 | 2,458 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $265,861,000 | 2,263 |
Deposits held in domestic offices | $265,861,000 | 2,263 |
Individuals, partnerships, and corporations | $207,407,000 | 2,462 |
U.S. Government | $2,997,000 | 98 |
States and political subdivisions in the U.S. | $52,885,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,162 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,999,000 | 4,378 |
Demand deposits | $19,588,000 | 3,802 |
Nontransaction accounts | $245,862,000 | 1,713 |
Money market deposit accounts (MMDAs) | $63,508,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $116,497,000 | 1,069 |
Total time deposits | $65,857,000 | 2,224 |
Total time and savings deposits | $246,273,000 | 1,928 |
Noninterest-bearing deposits | $80,864,000 | 1,782 |
Interest-bearing deposits | $184,997,000 | 2,363 |
Retail deposits | $253,392,000 | 2,198 |
Estimated insured deposits | $172,982,000 | 2,515 |
IRAs and Keogh plan accounts | $11,086,000 | 1,695 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $257,264,000 | 2,177 |
Deposits held in domestic offices | $257,264,000 | 2,177 |
Individuals, partnerships, and corporations | $204,060,000 | 2,327 |
U.S. Government | $2,868,000 | 86 |
States and political subdivisions in the U.S. | $48,699,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,408 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,892,000 | 4,397 |
Demand deposits | $13,660,000 | 4,023 |
Nontransaction accounts | $239,372,000 | 1,723 |
Money market deposit accounts (MMDAs) | $63,421,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $102,496,000 | 1,118 |
Total time deposits | $73,455,000 | 2,086 |
Total time and savings deposits | $243,604,000 | 1,892 |
Noninterest-bearing deposits | $65,984,000 | 1,727 |
Interest-bearing deposits | $191,280,000 | 2,230 |
Retail deposits | $242,560,000 | 2,104 |
Estimated insured deposits | $162,176,000 | 2,493 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $286,209,000 | 1,996 |
Deposits held in domestic offices | $286,209,000 | 1,996 |
Individuals, partnerships, and corporations | $214,465,000 | 2,236 |
U.S. Government | $2,363,000 | 95 |
States and political subdivisions in the U.S. | $67,744,000 | 821 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,352 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,277,000 | 4,389 |
Demand deposits | $14,984,000 | 3,955 |
Nontransaction accounts | $266,932,000 | 1,601 |
Money market deposit accounts (MMDAs) | $63,551,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $100,661,000 | 1,127 |
Total time deposits | $102,720,000 | 1,634 |
Total time and savings deposits | $271,225,000 | 1,759 |
Noninterest-bearing deposits | $65,500,000 | 1,756 |
Interest-bearing deposits | $220,709,000 | 1,993 |
Retail deposits | $247,058,000 | 2,059 |
Estimated insured deposits | $167,615,000 | 2,446 |
IRAs and Keogh plan accounts | $11,906,000 | 1,613 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $280,132,000 | 2,019 |
Deposits held in domestic offices | $280,132,000 | 2,019 |
Individuals, partnerships, and corporations | $206,645,000 | 2,316 |
U.S. Government | $2,557,000 | 97 |
States and political subdivisions in the U.S. | $66,982,000 | 797 |
Commercial banks and other depository institutions in U.S. | $3,948,000 | 1,046 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,055,000 | 4,528 |
Demand deposits | $13,408,000 | 4,119 |
Nontransaction accounts | $263,077,000 | 1,624 |
Money market deposit accounts (MMDAs) | $61,939,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $94,809,000 | 1,155 |
Total time deposits | $106,329,000 | 1,608 |
Total time and savings deposits | $266,724,000 | 1,774 |
Noninterest-bearing deposits | $59,204,000 | 1,897 |
Interest-bearing deposits | $220,928,000 | 1,987 |
Retail deposits | $240,672,000 | 2,101 |
Estimated insured deposits | $171,687,000 | 2,414 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $270,959,000 | 2,073 |
Deposits held in domestic offices | $270,959,000 | 2,073 |
Individuals, partnerships, and corporations | $206,162,000 | 2,304 |
U.S. Government | $2,533,000 | 97 |
States and political subdivisions in the U.S. | $58,391,000 | 918 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,076 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 4,560 |
Demand deposits | $16,625,000 | 3,817 |
Nontransaction accounts | $253,836,000 | 1,658 |
Money market deposit accounts (MMDAs) | $54,166,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $90,506,000 | 1,179 |
Total time deposits | $109,164,000 | 1,571 |
Total time and savings deposits | $254,334,000 | 1,835 |
Noninterest-bearing deposits | $53,406,000 | 2,013 |
Interest-bearing deposits | $217,553,000 | 2,018 |
Retail deposits | $231,255,000 | 2,146 |
Estimated insured deposits | $173,685,000 | 2,387 |
IRAs and Keogh plan accounts | $12,571,000 | 1,560 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,873,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $256,485,000 | 2,177 |
Deposits held in domestic offices | $256,485,000 | 2,177 |
Individuals, partnerships, and corporations | $195,119,000 | 2,411 |
U.S. Government | $2,424,000 | 100 |
States and political subdivisions in the U.S. | $45,682,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $13,260,000 | 611 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,239,000 | 4,668 |
Demand deposits | $15,523,000 | 3,990 |
Nontransaction accounts | $240,246,000 | 1,723 |
Money market deposit accounts (MMDAs) | $51,882,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $89,144,000 | 1,201 |
Total time deposits | $99,220,000 | 1,676 |
Total time and savings deposits | $240,962,000 | 1,909 |
Noninterest-bearing deposits | $49,136,000 | 2,152 |
Interest-bearing deposits | $207,349,000 | 2,098 |
Retail deposits | $221,793,000 | 2,252 |
Estimated insured deposits | $163,132,000 | 2,528 |
IRAs and Keogh plan accounts | $9,305,000 | 2,021 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,260,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $219,151,000 | 2,430 |
Deposits held in domestic offices | $219,151,000 | 2,430 |
Individuals, partnerships, and corporations | $176,228,000 | 2,580 |
U.S. Government | $2,717,000 | 95 |
States and political subdivisions in the U.S. | $22,726,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $17,480,000 | 496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,091,000 | 4,726 |
Demand deposits | $14,081,000 | 4,176 |
Nontransaction accounts | $203,060,000 | 1,892 |
Money market deposit accounts (MMDAs) | $49,487,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $87,897,000 | 1,207 |
Total time deposits | $65,675,000 | 2,268 |
Total time and savings deposits | $205,070,000 | 2,112 |
Noninterest-bearing deposits | $49,543,000 | 2,153 |
Interest-bearing deposits | $169,608,000 | 2,414 |
Retail deposits | $207,694,000 | 2,342 |
Estimated insured deposits | $153,955,000 | 2,601 |
IRAs and Keogh plan accounts | $5,534,000 | 2,866 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $17,324,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $221,546,000 | 2,404 |
Deposits held in domestic offices | $221,546,000 | 2,404 |
Individuals, partnerships, and corporations | $176,339,000 | 2,575 |
U.S. Government | $2,676,000 | 93 |
States and political subdivisions in the U.S. | $22,966,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $19,565,000 | 466 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,033,000 | 4,793 |
Demand deposits | $12,845,000 | 4,282 |
Nontransaction accounts | $206,513,000 | 1,880 |
Money market deposit accounts (MMDAs) | $48,682,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $91,241,000 | 1,203 |
Total time deposits | $66,591,000 | 2,247 |
Total time and savings deposits | $208,701,000 | 2,091 |
Noninterest-bearing deposits | $53,153,000 | 2,043 |
Interest-bearing deposits | $168,393,000 | 2,423 |
Retail deposits | $210,439,000 | 2,304 |
Estimated insured deposits | $154,209,000 | 2,598 |
IRAs and Keogh plan accounts | $5,405,000 | 2,978 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $19,409,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $223,224,000 | 2,381 |
Deposits held in domestic offices | $223,224,000 | 2,381 |
Individuals, partnerships, and corporations | $175,274,000 | 2,600 |
U.S. Government | $3,275,000 | 81 |
States and political subdivisions in the U.S. | $22,135,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $22,540,000 | 430 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,709,000 | 4,769 |
Demand deposits | $13,336,000 | 4,289 |
Nontransaction accounts | $206,515,000 | 1,863 |
Money market deposit accounts (MMDAs) | $44,068,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $93,888,000 | 1,196 |
Total time deposits | $68,558,000 | 2,178 |
Total time and savings deposits | $209,888,000 | 2,082 |
Noninterest-bearing deposits | $53,338,000 | 2,039 |
Interest-bearing deposits | $169,886,000 | 2,415 |
Retail deposits | $212,123,000 | 2,302 |
Estimated insured deposits | $156,588,000 | 2,587 |
IRAs and Keogh plan accounts | $5,043,000 | 3,122 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $22,385,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $226,283,000 | 2,391 |
Deposits held in domestic offices | $226,283,000 | 2,391 |
Individuals, partnerships, and corporations | $177,537,000 | 2,596 |
U.S. Government | $3,428,000 | 78 |
States and political subdivisions in the U.S. | $19,844,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $25,474,000 | 378 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,736,000 | 4,821 |
Demand deposits | $13,369,000 | 4,323 |
Nontransaction accounts | $209,547,000 | 1,855 |
Money market deposit accounts (MMDAs) | $49,690,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $88,857,000 | 1,229 |
Total time deposits | $71,000,000 | 2,122 |
Total time and savings deposits | $212,914,000 | 2,084 |
Noninterest-bearing deposits | $53,697,000 | 2,041 |
Interest-bearing deposits | $172,586,000 | 2,430 |
Retail deposits | $214,504,000 | 2,298 |
Estimated insured deposits | $155,870,000 | 2,624 |
IRAs and Keogh plan accounts | $4,791,000 | 3,241 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $25,319,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $223,273,000 | 2,427 |
Deposits held in domestic offices | $223,273,000 | 2,427 |
Individuals, partnerships, and corporations | $175,637,000 | 2,622 |
U.S. Government | $3,397,000 | 71 |
States and political subdivisions in the U.S. | $18,270,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $25,969,000 | 377 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,740,000 | 4,936 |
Demand deposits | $12,970,000 | 4,433 |
Nontransaction accounts | $207,533,000 | 1,871 |
Money market deposit accounts (MMDAs) | $50,234,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $87,648,000 | 1,233 |
Total time deposits | $69,652,000 | 2,162 |
Total time and savings deposits | $210,303,000 | 2,096 |
Noninterest-bearing deposits | $55,132,000 | 2,017 |
Interest-bearing deposits | $168,141,000 | 2,467 |
Retail deposits | $212,999,000 | 2,325 |
Estimated insured deposits | $154,612,000 | 2,636 |
IRAs and Keogh plan accounts | $4,713,000 | 3,320 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $25,814,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $226,018,000 | 2,401 |
Deposits held in domestic offices | $226,018,000 | 2,401 |
Individuals, partnerships, and corporations | $179,892,000 | 2,579 |
U.S. Government | $3,464,000 | 77 |
States and political subdivisions in the U.S. | $18,679,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $23,983,000 | 396 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,916,000 | 4,799 |
Demand deposits | $14,338,000 | 4,255 |
Nontransaction accounts | $208,102,000 | 1,888 |
Money market deposit accounts (MMDAs) | $49,357,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $91,336,000 | 1,216 |
Total time deposits | $67,409,000 | 2,243 |
Total time and savings deposits | $211,680,000 | 2,094 |
Noninterest-bearing deposits | $60,558,000 | 1,860 |
Interest-bearing deposits | $165,460,000 | 2,506 |
Retail deposits | $216,012,000 | 2,300 |
Estimated insured deposits | $151,663,000 | 2,697 |
IRAs and Keogh plan accounts | $4,364,000 | 3,506 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $23,827,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $224,901,000 | 2,407 |
Deposits held in domestic offices | $224,901,000 | 2,407 |
Individuals, partnerships, and corporations | $182,034,000 | 2,573 |
U.S. Government | $3,607,000 | 77 |
States and political subdivisions in the U.S. | $18,754,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $20,506,000 | 450 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,192,000 | 4,954 |
Demand deposits | $14,539,000 | 4,246 |
Nontransaction accounts | $208,709,000 | 1,887 |
Money market deposit accounts (MMDAs) | $57,689,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $86,443,000 | 1,257 |
Total time deposits | $64,577,000 | 2,335 |
Total time and savings deposits | $210,362,000 | 2,107 |
Noninterest-bearing deposits | $60,326,000 | 1,865 |
Interest-bearing deposits | $164,575,000 | 2,512 |
Retail deposits | $214,900,000 | 2,312 |
Estimated insured deposits | $149,854,000 | 2,734 |
IRAs and Keogh plan accounts | $4,410,000 | 3,535 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $20,351,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $229,854,000 | 2,392 |
Deposits held in domestic offices | $229,854,000 | 2,392 |
Individuals, partnerships, and corporations | $185,024,000 | 2,565 |
U.S. Government | $4,784,000 | 73 |
States and political subdivisions in the U.S. | $18,054,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $21,992,000 | 447 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,974,000 | 5,094 |
Demand deposits | $13,402,000 | 4,409 |
Nontransaction accounts | $214,880,000 | 1,859 |
Money market deposit accounts (MMDAs) | $59,156,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $89,560,000 | 1,244 |
Total time deposits | $66,164,000 | 2,294 |
Total time and savings deposits | $216,452,000 | 2,079 |
Noninterest-bearing deposits | $62,874,000 | 1,790 |
Interest-bearing deposits | $166,980,000 | 2,530 |
Retail deposits | $220,119,000 | 2,297 |
Estimated insured deposits | $150,411,000 | 2,757 |
IRAs and Keogh plan accounts | $4,429,000 | 3,552 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $21,837,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $233,063,000 | 2,350 |
Deposits held in domestic offices | $233,063,000 | 2,350 |
Individuals, partnerships, and corporations | $187,593,000 | 2,535 |
U.S. Government | $5,465,000 | 70 |
States and political subdivisions in the U.S. | $17,531,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $22,474,000 | 436 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,932,000 | 5,208 |
Demand deposits | $12,389,000 | 4,574 |
Nontransaction accounts | $219,131,000 | 1,797 |
Money market deposit accounts (MMDAs) | $65,685,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $86,503,000 | 1,242 |
Total time deposits | $66,943,000 | 2,286 |
Total time and savings deposits | $220,674,000 | 2,036 |
Noninterest-bearing deposits | $59,281,000 | 1,878 |
Interest-bearing deposits | $173,782,000 | 2,438 |
Retail deposits | $223,580,000 | 2,258 |
Estimated insured deposits | $149,188,000 | 2,757 |
IRAs and Keogh plan accounts | $4,375,000 | 3,626 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $22,319,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $216,132,000 | 2,480 |
Deposits held in domestic offices | $216,132,000 | 2,480 |
Individuals, partnerships, and corporations | $172,139,000 | 2,685 |
U.S. Government | $5,889,000 | 63 |
States and political subdivisions in the U.S. | $18,217,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $19,887,000 | 477 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,891,000 | 5,144 |
Demand deposits | $13,352,000 | 4,412 |
Nontransaction accounts | $201,241,000 | 1,928 |
Money market deposit accounts (MMDAs) | $51,841,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $83,485,000 | 1,253 |
Total time deposits | $65,915,000 | 2,345 |
Total time and savings deposits | $202,780,000 | 2,161 |
Noninterest-bearing deposits | $61,010,000 | 1,794 |
Interest-bearing deposits | $155,122,000 | 2,644 |
Retail deposits | $206,151,000 | 2,392 |
Estimated insured deposits | $145,823,000 | 2,804 |
IRAs and Keogh plan accounts | $4,589,000 | 3,566 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $218,262,000 | 2,460 |
Deposits held in domestic offices | $218,262,000 | 2,460 |
Individuals, partnerships, and corporations | $175,427,000 | 2,656 |
U.S. Government | $6,441,000 | 56 |
States and political subdivisions in the U.S. | $16,508,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $19,886,000 | 473 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,643,000 | 5,217 |
Demand deposits | $13,244,000 | 4,433 |
Nontransaction accounts | $203,619,000 | 1,913 |
Money market deposit accounts (MMDAs) | $56,533,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $82,348,000 | 1,260 |
Total time deposits | $64,738,000 | 2,417 |
Total time and savings deposits | $205,018,000 | 2,142 |
Noninterest-bearing deposits | $60,781,000 | 1,762 |
Interest-bearing deposits | $157,481,000 | 2,629 |
Retail deposits | $208,282,000 | 2,374 |
Estimated insured deposits | $144,813,000 | 2,830 |
IRAs and Keogh plan accounts | $4,641,000 | 3,578 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $233,448,000 | 2,349 |
Deposits held in domestic offices | $233,448,000 | 2,349 |
Individuals, partnerships, and corporations | $190,634,000 | 2,489 |
U.S. Government | $5,645,000 | 64 |
States and political subdivisions in the U.S. | $17,531,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $19,638,000 | 481 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,203,000 | 5,226 |
Demand deposits | $14,256,000 | 4,321 |
Nontransaction accounts | $218,245,000 | 1,813 |
Money market deposit accounts (MMDAs) | $71,817,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $76,025,000 | 1,301 |
Total time deposits | $70,403,000 | 2,250 |
Total time and savings deposits | $219,192,000 | 2,048 |
Noninterest-bearing deposits | $55,411,000 | 1,903 |
Interest-bearing deposits | $178,037,000 | 2,408 |
Retail deposits | $223,154,000 | 2,261 |
Estimated insured deposits | $139,541,000 | 2,919 |
IRAs and Keogh plan accounts | $4,650,000 | 3,610 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $254,714,000 | 2,172 |
Deposits held in domestic offices | $254,714,000 | 2,172 |
Individuals, partnerships, and corporations | $224,405,000 | 2,184 |
U.S. Government | $5,872,000 | 61 |
States and political subdivisions in the U.S. | $17,413,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $7,024,000 | 873 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,720,000 | 5,241 |
Demand deposits | $12,559,000 | 4,649 |
Nontransaction accounts | $238,994,000 | 1,684 |
Money market deposit accounts (MMDAs) | $112,264,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $75,747,000 | 1,299 |
Total time deposits | $50,983,000 | 2,944 |
Total time and savings deposits | $242,155,000 | 1,883 |
Noninterest-bearing deposits | $53,921,000 | 1,963 |
Interest-bearing deposits | $200,793,000 | 2,136 |
Retail deposits | $244,159,000 | 2,068 |
Estimated insured deposits | $128,607,000 | 3,092 |
IRAs and Keogh plan accounts | $4,859,000 | 3,557 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $207,276,000 | 2,556 |
Deposits held in domestic offices | $207,276,000 | 2,556 |
Individuals, partnerships, and corporations | $176,393,000 | 2,638 |
U.S. Government | $5,913,000 | 61 |
States and political subdivisions in the U.S. | $17,946,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $7,024,000 | 872 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,763,000 | 5,405 |
Demand deposits | $12,906,000 | 4,549 |
Nontransaction accounts | $193,513,000 | 1,981 |
Money market deposit accounts (MMDAs) | $69,566,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $73,333,000 | 1,316 |
Total time deposits | $50,614,000 | 3,011 |
Total time and savings deposits | $194,370,000 | 2,235 |
Noninterest-bearing deposits | $53,352,000 | 1,941 |
Interest-bearing deposits | $153,924,000 | 2,679 |
Retail deposits | $198,433,000 | 2,472 |
Estimated insured deposits | $127,253,000 | 3,125 |
IRAs and Keogh plan accounts | $4,620,000 | 3,731 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $205,512,000 | 2,584 |
Deposits held in domestic offices | $205,512,000 | 2,583 |
Individuals, partnerships, and corporations | $174,292,000 | 2,682 |
U.S. Government | $5,916,000 | 55 |
States and political subdivisions in the U.S. | $18,281,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $7,023,000 | 893 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,654,000 | 5,469 |
Demand deposits | $12,614,000 | 4,605 |
Nontransaction accounts | $191,858,000 | 2,008 |
Money market deposit accounts (MMDAs) | $67,318,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $73,173,000 | 1,323 |
Total time deposits | $51,367,000 | 3,031 |
Total time and savings deposits | $192,898,000 | 2,263 |
Noninterest-bearing deposits | $52,224,000 | 1,944 |
Interest-bearing deposits | $153,288,000 | 2,697 |
Retail deposits | $196,214,000 | 2,501 |
Estimated insured deposits | $127,906,000 | 3,124 |
IRAs and Keogh plan accounts | $4,743,000 | 3,707 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $197,962,000 | 2,682 |
Deposits held in domestic offices | $197,962,000 | 2,682 |
Individuals, partnerships, and corporations | $173,950,000 | 2,714 |
U.S. Government | $6,219,000 | 55 |
States and political subdivisions in the U.S. | $17,639,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,558 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,037,000 | 5,577 |
Demand deposits | $11,720,000 | 4,793 |
Nontransaction accounts | $184,925,000 | 2,068 |
Money market deposit accounts (MMDAs) | $71,540,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $70,276,000 | 1,353 |
Total time deposits | $43,109,000 | 3,446 |
Total time and savings deposits | $186,242,000 | 2,352 |
Noninterest-bearing deposits | $49,696,000 | 2,026 |
Interest-bearing deposits | $148,266,000 | 2,801 |
Retail deposits | $189,019,000 | 2,591 |
Estimated insured deposits | $119,152,000 | 3,332 |
IRAs and Keogh plan accounts | $4,860,000 | 3,702 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $201,988,000 | 2,642 |
Deposits held in domestic offices | $201,988,000 | 2,641 |
Individuals, partnerships, and corporations | $182,051,000 | 2,623 |
U.S. Government | $6,671,000 | 52 |
States and political subdivisions in the U.S. | $13,112,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,614 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,542,000 | 5,422 |
Demand deposits | $13,454,000 | 4,588 |
Nontransaction accounts | $186,446,000 | 2,055 |
Money market deposit accounts (MMDAs) | $70,729,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $74,189,000 | 1,308 |
Total time deposits | $41,528,000 | 3,598 |
Total time and savings deposits | $188,534,000 | 2,332 |
Noninterest-bearing deposits | $52,541,000 | 1,930 |
Interest-bearing deposits | $149,447,000 | 2,781 |
Retail deposits | $194,782,000 | 2,535 |
Estimated insured deposits | $118,850,000 | 3,352 |
IRAs and Keogh plan accounts | $5,019,000 | 3,683 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $200,776,000 | 2,658 |
Deposits held in domestic offices | $200,776,000 | 2,658 |
Individuals, partnerships, and corporations | $179,024,000 | 2,663 |
U.S. Government | $6,699,000 | 52 |
States and political subdivisions in the U.S. | $14,649,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,185 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,503,000 | 5,499 |
Demand deposits | $12,357,000 | 4,679 |
Nontransaction accounts | $186,273,000 | 2,077 |
Money market deposit accounts (MMDAs) | $71,626,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $71,157,000 | 1,341 |
Total time deposits | $43,490,000 | 3,557 |
Total time and savings deposits | $188,419,000 | 2,347 |
Noninterest-bearing deposits | $51,533,000 | 1,901 |
Interest-bearing deposits | $149,243,000 | 2,806 |
Retail deposits | $191,616,000 | 2,558 |
Estimated insured deposits | $128,721,000 | 3,178 |
IRAs and Keogh plan accounts | $5,120,000 | 3,716 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $210,063,000 | 2,561 |
Deposits held in domestic offices | $210,063,000 | 2,560 |
Individuals, partnerships, and corporations | $188,172,000 | 2,552 |
U.S. Government | $6,760,000 | 50 |
States and political subdivisions in the U.S. | $14,727,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,498 |
Demand deposits | $11,555,000 | 4,839 |
Nontransaction accounts | $194,942,000 | 2,021 |
Money market deposit accounts (MMDAs) | $73,118,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $74,411,000 | 1,300 |
Total time deposits | $47,413,000 | 3,407 |
Total time and savings deposits | $198,508,000 | 2,250 |
Noninterest-bearing deposits | $53,533,000 | 1,818 |
Interest-bearing deposits | $156,530,000 | 2,719 |
Retail deposits | $200,905,000 | 2,465 |
Estimated insured deposits | $124,687,000 | 3,301 |
IRAs and Keogh plan accounts | $5,199,000 | 3,738 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $212,094,000 | 2,564 |
Deposits held in domestic offices | $212,094,000 | 2,564 |
Individuals, partnerships, and corporations | $189,071,000 | 2,565 |
U.S. Government | $6,772,000 | 51 |
States and political subdivisions in the U.S. | $15,847,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,185 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,235,000 | 5,450 |
Demand deposits | $12,533,000 | 4,694 |
Nontransaction accounts | $195,859,000 | 2,035 |
Money market deposit accounts (MMDAs) | $76,405,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $69,892,000 | 1,348 |
Total time deposits | $49,563,000 | 3,341 |
Total time and savings deposits | $199,561,000 | 2,281 |
Noninterest-bearing deposits | $50,718,000 | 1,867 |
Interest-bearing deposits | $161,376,000 | 2,685 |
Retail deposits | $202,685,000 | 2,473 |
Estimated insured deposits | $125,549,000 | 3,308 |
IRAs and Keogh plan accounts | $5,459,000 | 3,672 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $210,475,000 | 2,558 |
Deposits held in domestic offices | $210,475,000 | 2,558 |
Individuals, partnerships, and corporations | $186,313,000 | 2,590 |
U.S. Government | $7,091,000 | 46 |
States and political subdivisions in the U.S. | $16,667,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,189 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,442,000 | 5,426 |
Demand deposits | $11,838,000 | 4,831 |
Nontransaction accounts | $194,033,000 | 2,042 |
Money market deposit accounts (MMDAs) | $72,362,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $70,517,000 | 1,340 |
Total time deposits | $51,154,000 | 3,314 |
Total time and savings deposits | $198,637,000 | 2,269 |
Noninterest-bearing deposits | $49,658,000 | 1,884 |
Interest-bearing deposits | $160,817,000 | 2,660 |
Retail deposits | $200,556,000 | 2,481 |
Estimated insured deposits | $127,685,000 | 3,246 |
IRAs and Keogh plan accounts | $6,156,000 | 3,454 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $209,654,000 | 2,563 |
Deposits held in domestic offices | $209,654,000 | 2,562 |
Individuals, partnerships, and corporations | $191,644,000 | 2,528 |
U.S. Government | $7,354,000 | 47 |
States and political subdivisions in the U.S. | $10,252,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,230 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,627,000 | 5,857 |
Demand deposits | $11,085,000 | 4,933 |
Nontransaction accounts | $197,027,000 | 2,035 |
Money market deposit accounts (MMDAs) | $70,255,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $69,360,000 | 1,350 |
Total time deposits | $57,412,000 | 3,088 |
Total time and savings deposits | $198,569,000 | 2,265 |
Noninterest-bearing deposits | $45,736,000 | 2,006 |
Interest-bearing deposits | $163,918,000 | 2,630 |
Retail deposits | $197,449,000 | 2,504 |
Estimated insured deposits | $133,434,000 | 3,152 |
IRAs and Keogh plan accounts | $6,155,000 | 3,514 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $214,489,000 | 2,517 |
Deposits held in domestic offices | $214,489,000 | 2,515 |
Individuals, partnerships, and corporations | $189,203,000 | 2,552 |
U.S. Government | $7,545,000 | 47 |
States and political subdivisions in the U.S. | $15,391,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,324 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,122,000 | 5,820 |
Demand deposits | $12,251,000 | 4,689 |
Nontransaction accounts | $201,367,000 | 2,010 |
Money market deposit accounts (MMDAs) | $65,568,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $67,595,000 | 1,365 |
Total time deposits | $68,204,000 | 2,722 |
Total time and savings deposits | $202,238,000 | 2,251 |
Noninterest-bearing deposits | $47,341,000 | 1,892 |
Interest-bearing deposits | $167,148,000 | 2,592 |
Retail deposits | $196,486,000 | 2,506 |
Estimated insured deposits | $139,392,000 | 3,064 |
IRAs and Keogh plan accounts | $6,308,000 | 3,494 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $217,213,000 | 2,524 |
Deposits held in domestic offices | $217,213,000 | 2,524 |
Individuals, partnerships, and corporations | $191,426,000 | 2,553 |
U.S. Government | $7,976,000 | 44 |
States and political subdivisions in the U.S. | $15,461,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,319 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,714,000 | 6,067 |
Demand deposits | $10,554,000 | 5,086 |
Nontransaction accounts | $205,499,000 | 2,019 |
Money market deposit accounts (MMDAs) | $67,730,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $68,962,000 | 1,358 |
Total time deposits | $68,807,000 | 2,762 |
Total time and savings deposits | $206,659,000 | 2,242 |
Noninterest-bearing deposits | $47,187,000 | 1,884 |
Interest-bearing deposits | $170,026,000 | 2,612 |
Retail deposits | $200,144,000 | 2,506 |
Estimated insured deposits | $139,798,000 | 3,089 |
IRAs and Keogh plan accounts | $6,522,000 | 3,441 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $214,127,000 | 2,555 |
Deposits held in domestic offices | $214,127,000 | 2,555 |
Individuals, partnerships, and corporations | $187,234,000 | 2,601 |
U.S. Government | $8,150,000 | 41 |
States and political subdivisions in the U.S. | $16,393,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,358 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,449,000 | 5,903 |
Demand deposits | $11,936,000 | 4,874 |
Nontransaction accounts | $200,678,000 | 2,039 |
Money market deposit accounts (MMDAs) | $56,230,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $74,421,000 | 1,295 |
Total time deposits | $70,027,000 | 2,759 |
Total time and savings deposits | $202,191,000 | 2,266 |
Noninterest-bearing deposits | $54,729,000 | 1,667 |
Interest-bearing deposits | $159,398,000 | 2,717 |
Retail deposits | $196,569,000 | 2,544 |
Estimated insured deposits | $167,871,000 | 2,773 |
IRAs and Keogh plan accounts | $6,580,000 | 3,450 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $224,976,000 | 2,410 |
Deposits held in domestic offices | $224,976,000 | 2,410 |
Individuals, partnerships, and corporations | $198,603,000 | 2,437 |
U.S. Government | $8,426,000 | 40 |
States and political subdivisions in the U.S. | $15,597,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,373 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,597,000 | 5,827 |
Demand deposits | $11,780,000 | 4,741 |
Nontransaction accounts | $211,379,000 | 1,992 |
Money market deposit accounts (MMDAs) | $63,427,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $74,590,000 | 1,305 |
Total time deposits | $73,362,000 | 2,719 |
Total time and savings deposits | $213,196,000 | 2,194 |
Noninterest-bearing deposits | $55,437,000 | 1,558 |
Interest-bearing deposits | $169,539,000 | 2,601 |
Retail deposits | $207,703,000 | 2,399 |
Estimated insured deposits | $172,211,000 | 2,713 |
IRAs and Keogh plan accounts | $6,809,000 | 3,452 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $219,019,000 | 2,468 |
Deposits held in domestic offices | $219,019,000 | 2,468 |
Individuals, partnerships, and corporations | $192,077,000 | 2,506 |
U.S. Government | $8,626,000 | 42 |
States and political subdivisions in the U.S. | $13,698,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $4,618,000 | 1,046 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,152,000 | 5,879 |
Demand deposits | $11,444,000 | 4,803 |
Nontransaction accounts | $205,867,000 | 2,037 |
Money market deposit accounts (MMDAs) | $61,752,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $69,881,000 | 1,336 |
Total time deposits | $74,234,000 | 2,741 |
Total time and savings deposits | $207,575,000 | 2,238 |
Noninterest-bearing deposits | $49,374,000 | 1,705 |
Interest-bearing deposits | $169,645,000 | 2,614 |
Retail deposits | $202,730,000 | 2,429 |
Estimated insured deposits | $168,072,000 | 2,767 |
IRAs and Keogh plan accounts | $7,042,000 | 3,405 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,456,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $204,906,000 | 2,650 |
Deposits held in domestic offices | $204,906,000 | 2,649 |
Individuals, partnerships, and corporations | $177,909,000 | 2,719 |
U.S. Government | $8,724,000 | 46 |
States and political subdivisions in the U.S. | $13,655,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $4,618,000 | 1,050 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,582,000 | 5,759 |
Demand deposits | $12,825,000 | 4,495 |
Nontransaction accounts | $190,324,000 | 2,166 |
Money market deposit accounts (MMDAs) | $55,229,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $61,235,000 | 1,431 |
Total time deposits | $73,859,000 | 2,821 |
Total time and savings deposits | $192,081,000 | 2,415 |
Noninterest-bearing deposits | $41,914,000 | 1,971 |
Interest-bearing deposits | $162,992,000 | 2,727 |
Retail deposits | $188,263,000 | 2,629 |
Estimated insured deposits | $160,936,000 | 2,889 |
IRAs and Keogh plan accounts | $7,206,000 | 3,367 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,456,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $206,235,000 | 2,604 |
Deposits held in domestic offices | $206,235,000 | 2,603 |
Individuals, partnerships, and corporations | $179,877,000 | 2,672 |
U.S. Government | $9,070,000 | 38 |
States and political subdivisions in the U.S. | $12,670,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $4,618,000 | 1,005 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,624,000 | 5,707 |
Demand deposits | $11,616,000 | 4,705 |
Nontransaction accounts | $191,611,000 | 2,143 |
Money market deposit accounts (MMDAs) | $52,705,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $65,686,000 | 1,333 |
Total time deposits | $73,220,000 | 2,886 |
Total time and savings deposits | $194,619,000 | 2,352 |
Noninterest-bearing deposits | $45,515,000 | 1,731 |
Interest-bearing deposits | $160,720,000 | 2,741 |
Retail deposits | $188,522,000 | 2,573 |
Estimated insured deposits | $162,920,000 | 2,842 |
IRAs and Keogh plan accounts | $7,777,000 | 3,204 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $212,544,000 | 2,506 |
Deposits held in domestic offices | $212,544,000 | 2,506 |
Individuals, partnerships, and corporations | $189,008,000 | 2,546 |
U.S. Government | $9,901,000 | 37 |
States and political subdivisions in the U.S. | $13,384,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,480 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,291,000 | 5,709 |
Demand deposits | $11,308,000 | 4,651 |
Nontransaction accounts | $198,253,000 | 2,102 |
Money market deposit accounts (MMDAs) | $58,719,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $67,286,000 | 1,310 |
Total time deposits | $72,247,000 | 2,990 |
Total time and savings deposits | $201,236,000 | 2,279 |
Noninterest-bearing deposits | $47,374,000 | 1,599 |
Interest-bearing deposits | $165,170,000 | 2,690 |
Retail deposits | $196,499,000 | 2,461 |
Estimated insured deposits | $163,648,000 | 2,811 |
IRAs and Keogh plan accounts | $7,647,000 | 3,290 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $212,045,000 | 2,522 |
Deposits held in domestic offices | $212,045,000 | 2,522 |
Individuals, partnerships, and corporations | $188,835,000 | 2,556 |
U.S. Government | $10,305,000 | 29 |
States and political subdivisions in the U.S. | $12,505,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,306 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,638,000 | 5,803 |
Demand deposits | $10,596,000 | 4,747 |
Nontransaction accounts | $198,407,000 | 2,132 |
Money market deposit accounts (MMDAs) | $62,548,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $66,112,000 | 1,312 |
Total time deposits | $69,747,000 | 3,149 |
Total time and savings deposits | $201,449,000 | 2,298 |
Noninterest-bearing deposits | $45,156,000 | 1,628 |
Interest-bearing deposits | $166,889,000 | 2,680 |
Retail deposits | $194,167,000 | 2,483 |
Estimated insured deposits | $162,626,000 | 2,833 |
IRAs and Keogh plan accounts | $7,552,000 | 3,323 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,461,000 | 2,280 |
Deposits held in domestic offices | $237,461,000 | 2,279 |
Individuals, partnerships, and corporations | $216,114,000 | 2,270 |
U.S. Government | $8,521,000 | 35 |
States and political subdivisions in the U.S. | $12,426,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,335 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,670,000 | 4,923 |
Demand deposits | $16,693,000 | 3,385 |
Nontransaction accounts | $217,791,000 | 2,005 |
Money market deposit accounts (MMDAs) | $53,297,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $90,268,000 | 1,081 |
Total time deposits | $74,226,000 | 3,065 |
Total time and savings deposits | $220,768,000 | 2,155 |
Noninterest-bearing deposits | $76,331,000 | 954 |
Interest-bearing deposits | $161,129,000 | 2,815 |
Retail deposits | $219,208,000 | 2,220 |
Estimated insured deposits | $196,889,000 | 2,381 |
IRAs and Keogh plan accounts | $7,483,000 | 3,370 |
Brokered deposits | $1,004,000 | 2,811 |
Fully insured brokered deposits | $1,004,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $217,198,000 | 2,483 |
Deposits held in domestic offices | $217,198,000 | 2,482 |
Individuals, partnerships, and corporations | $191,352,000 | 2,539 |
U.S. Government | $8,721,000 | 39 |
States and political subdivisions in the U.S. | $16,725,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,337 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,478,000 | 5,841 |
Demand deposits | $9,034,000 | 5,155 |
Nontransaction accounts | $203,720,000 | 2,122 |
Money market deposit accounts (MMDAs) | $56,378,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $68,429,000 | 1,274 |
Total time deposits | $78,913,000 | 2,965 |
Total time and savings deposits | $208,164,000 | 2,274 |
Noninterest-bearing deposits | $43,875,000 | 1,571 |
Interest-bearing deposits | $173,323,000 | 2,636 |
Retail deposits | $194,323,000 | 2,471 |
Estimated insured deposits | $167,638,000 | 2,772 |
IRAs and Keogh plan accounts | $7,835,000 | 3,278 |
Brokered deposits | $5,796,000 | 1,974 |
Fully insured brokered deposits | $5,796,000 | 1,828 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $236,903,000 | 2,298 |
Deposits held in domestic offices | $236,903,000 | 2,295 |
Individuals, partnerships, and corporations | $211,392,000 | 2,336 |
U.S. Government | $8,958,000 | 38 |
States and political subdivisions in the U.S. | $14,303,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,391 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,560,000 | 5,418 |
Demand deposits | $11,193,000 | 4,475 |
Nontransaction accounts | $221,343,000 | 2,022 |
Money market deposit accounts (MMDAs) | $57,750,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $74,331,000 | 1,201 |
Total time deposits | $89,262,000 | 2,747 |
Total time and savings deposits | $225,710,000 | 2,138 |
Noninterest-bearing deposits | $48,015,000 | 1,419 |
Interest-bearing deposits | $188,888,000 | 2,443 |
Retail deposits | $210,412,000 | 2,289 |
Estimated insured deposits | $164,727,000 | 2,781 |
IRAs and Keogh plan accounts | $7,842,000 | 3,317 |
Brokered deposits | $9,490,000 | 1,700 |
Fully insured brokered deposits | $9,490,000 | 1,553 |
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 | $264,983,000 | 2,077 |
Deposits held in domestic offices | $264,983,000 | 2,075 |
Individuals, partnerships, and corporations | $241,598,000 | 2,058 |
U.S. Government | $9,598,000 | 36 |
States and political subdivisions in the U.S. | $11,682,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,433 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,541,000 | 4,965 |
Demand deposits | $13,046,000 | 3,952 |
Nontransaction accounts | $246,442,000 | 1,866 |
Money market deposit accounts (MMDAs) | $60,846,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $71,498,000 | 1,228 |
Total time deposits | $114,098,000 | 2,218 |
Total time and savings deposits | $251,937,000 | 1,962 |
Noninterest-bearing deposits | $49,740,000 | 1,351 |
Interest-bearing deposits | $215,243,000 | 2,189 |
Retail deposits | $217,423,000 | 2,206 |
Estimated insured deposits | $188,920,000 | 2,423 |
IRAs and Keogh plan accounts | $7,730,000 | 3,361 |
Brokered deposits | $30,423,000 | 900 |
Fully insured brokered deposits | $30,423,000 | 829 |
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 | $278,754,000 | 2,022 |
Deposits held in domestic offices | $278,754,000 | 2,020 |
Individuals, partnerships, and corporations | $253,211,000 | 2,023 |
U.S. Government | $6,237,000 | 41 |
States and political subdivisions in the U.S. | $17,106,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,404 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,013,000 | 5,075 |
Demand deposits | $12,417,000 | 4,109 |
Nontransaction accounts | $260,741,000 | 1,811 |
Money market deposit accounts (MMDAs) | $66,219,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $79,504,000 | 1,151 |
Total time deposits | $115,018,000 | 2,255 |
Total time and savings deposits | $266,337,000 | 1,910 |
Noninterest-bearing deposits | $52,124,000 | 1,282 |
Interest-bearing deposits | $226,630,000 | 2,135 |
Retail deposits | $231,181,000 | 2,112 |
Estimated insured deposits | $192,516,000 | 2,418 |
IRAs and Keogh plan accounts | $7,821,000 | 3,347 |
Brokered deposits | $33,406,000 | 931 |
Fully insured brokered deposits | $33,406,000 | 863 |
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 | $269,736,000 | 2,078 |
Deposits held in domestic offices | $269,736,000 | 2,077 |
Individuals, partnerships, and corporations | $239,680,000 | 2,110 |
U.S. Government | $9,779,000 | 31 |
States and political subdivisions in the U.S. | $18,077,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,388 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,746,000 | 5,377 |
Demand deposits | $13,306,000 | 4,005 |
Nontransaction accounts | $252,990,000 | 1,864 |
Money market deposit accounts (MMDAs) | $61,104,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $73,281,000 | 1,201 |
Total time deposits | $118,605,000 | 2,219 |
Total time and savings deposits | $256,430,000 | 1,963 |
Noninterest-bearing deposits | $49,584,000 | 1,337 |
Interest-bearing deposits | $220,152,000 | 2,180 |
Retail deposits | $228,793,000 | 1,923 |
Estimated insured deposits | $194,754,000 | 2,401 |
IRAs and Keogh plan accounts | $7,758,000 | 3,350 |
Brokered deposits | $36,670,000 | 906 |
Fully insured brokered deposits | $36,670,000 | 707 |
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 | $258,314,000 | 2,145 |
Deposits held in domestic offices | $258,314,000 | 2,143 |
Individuals, partnerships, and corporations | $226,348,000 | 2,208 |
U.S. Government | $10,968,000 | 30 |
States and political subdivisions in the U.S. | $18,798,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,436 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,633,000 | 5,346 |
Demand deposits | $11,647,000 | 4,215 |
Nontransaction accounts | $242,681,000 | 1,939 |
Money market deposit accounts (MMDAs) | $59,050,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $74,282,000 | 1,172 |
Total time deposits | $109,349,000 | 2,443 |
Total time and savings deposits | $246,667,000 | 2,031 |
Noninterest-bearing deposits | $52,129,000 | 1,256 |
Interest-bearing deposits | $206,185,000 | 2,298 |
Retail deposits | $221,134,000 | 1,968 |
Estimated insured deposits | $183,996,000 | 2,520 |
IRAs and Keogh plan accounts | $7,933,000 | 3,283 |
Brokered deposits | $35,825,000 | 998 |
Fully insured brokered deposits | $35,825,000 | 792 |
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 | $254,668,000 | 2,173 |
Deposits held in domestic offices | $254,668,000 | 2,171 |
Individuals, partnerships, and corporations | $223,852,000 | 2,226 |
U.S. Government | $11,208,000 | 26 |
States and political subdivisions in the U.S. | $17,408,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,475 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,026,000 | 5,200 |
Demand deposits | $12,444,000 | 4,094 |
Nontransaction accounts | $237,642,000 | 1,974 |
Money market deposit accounts (MMDAs) | $65,676,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $69,604,000 | 1,211 |
Total time deposits | $102,362,000 | 2,615 |
Total time and savings deposits | $242,224,000 | 2,068 |
Noninterest-bearing deposits | $46,399,000 | 1,396 |
Interest-bearing deposits | $208,269,000 | 2,264 |
Retail deposits | $219,447,000 | 1,988 |
Estimated insured deposits | $154,395,000 | 2,580 |
IRAs and Keogh plan accounts | $8,003,000 | 3,235 |
Brokered deposits | $36,039,000 | 1,056 |
Fully insured brokered deposits | $36,039,000 | 875 |
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 | $264,471,000 | 2,101 |
Deposits held in domestic offices | $264,471,000 | 2,099 |
Individuals, partnerships, and corporations | $224,361,000 | 2,223 |
U.S. Government | $11,607,000 | 29 |
States and political subdivisions in the U.S. | $25,539,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,307 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,764,000 | 4,719 |
Demand deposits | $12,130,000 | 4,139 |
Nontransaction accounts | $244,707,000 | 1,942 |
Money market deposit accounts (MMDAs) | $60,422,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $70,311,000 | 1,192 |
Total time deposits | $113,974,000 | 2,413 |
Total time and savings deposits | $252,341,000 | 1,994 |
Noninterest-bearing deposits | $42,135,000 | 1,521 |
Interest-bearing deposits | $222,336,000 | 2,147 |
Retail deposits | $228,765,000 | 1,913 |
Estimated insured deposits | $167,422,000 | 2,405 |
IRAs and Keogh plan accounts | $7,935,000 | 3,179 |
Brokered deposits | $43,438,000 | 996 |
Fully insured brokered deposits | $33,438,000 | 999 |
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 | $245,484,000 | 2,193 |
Deposits held in domestic offices | $245,484,000 | 2,189 |
Individuals, partnerships, and corporations | $202,751,000 | 2,383 |
U.S. Government | $11,817,000 | 27 |
States and political subdivisions in the U.S. | $27,952,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,204 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,078,000 | 5,373 |
Demand deposits | $10,963,000 | 4,536 |
Nontransaction accounts | $229,406,000 | 1,992 |
Money market deposit accounts (MMDAs) | $61,908,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $66,509,000 | 1,185 |
Total time deposits | $100,989,000 | 2,633 |
Total time and savings deposits | $234,521,000 | 2,065 |
Noninterest-bearing deposits | $38,123,000 | 1,672 |
Interest-bearing deposits | $207,361,000 | 2,232 |
Retail deposits | $210,014,000 | 2,042 |
Estimated insured deposits | $153,280,000 | 2,563 |
IRAs and Keogh plan accounts | $7,887,000 | 3,118 |
Brokered deposits | $31,500,000 | 1,208 |
Fully insured brokered deposits | $31,500,000 | 1,101 |
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 | $245,210,000 | 2,166 |
Deposits held in domestic offices | $245,210,000 | 2,162 |
Individuals, partnerships, and corporations | $197,513,000 | 2,434 |
U.S. Government | $11,798,000 | 22 |
States and political subdivisions in the U.S. | $34,199,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,447 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,994,000 | 5,307 |
Demand deposits | $11,661,000 | 4,279 |
Nontransaction accounts | $229,216,000 | 1,973 |
Money market deposit accounts (MMDAs) | $59,438,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $79,961,000 | 1,031 |
Total time deposits | $89,817,000 | 2,862 |
Total time and savings deposits | $233,549,000 | 2,047 |
Noninterest-bearing deposits | $46,249,000 | 1,359 |
Interest-bearing deposits | $198,961,000 | 2,278 |
Retail deposits | $215,759,000 | 1,955 |
Estimated insured deposits | $145,166,000 | 2,673 |
IRAs and Keogh plan accounts | $7,770,000 | 3,092 |
Brokered deposits | $30,776,000 | 1,090 |
Fully insured brokered deposits | $30,776,000 | 1,006 |
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 | $248,848,000 | 2,120 |
Deposits held in domestic offices | $248,848,000 | 2,116 |
Individuals, partnerships, and corporations | $202,755,000 | 2,372 |
U.S. Government | $11,733,000 | 24 |
States and political subdivisions in the U.S. | $32,660,000 | 942 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,438 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,526,000 | 4,794 |
Demand deposits | $13,331,000 | 3,972 |
Nontransaction accounts | $229,322,000 | 1,951 |
Money market deposit accounts (MMDAs) | $63,465,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $80,310,000 | 1,038 |
Total time deposits | $85,547,000 | 2,937 |
Total time and savings deposits | $235,517,000 | 2,020 |
Noninterest-bearing deposits | $46,794,000 | 1,385 |
Interest-bearing deposits | $202,054,000 | 2,233 |
Retail deposits | $215,339,000 | 1,953 |
Estimated insured deposits | $140,795,000 | 2,733 |
IRAs and Keogh plan accounts | $7,958,000 | 3,007 |
Brokered deposits | $24,349,000 | 1,059 |
Fully insured brokered deposits | $24,349,000 | 965 |
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 | $245,557,000 | 2,152 |
Deposits held in domestic offices | $245,557,000 | 2,148 |
Individuals, partnerships, and corporations | $193,420,000 | 2,473 |
U.S. Government | $11,476,000 | 23 |
States and political subdivisions in the U.S. | $38,961,000 | 780 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,371 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,337,000 | 4,776 |
Demand deposits | $12,884,000 | 4,021 |
Nontransaction accounts | $226,220,000 | 1,976 |
Money market deposit accounts (MMDAs) | $71,445,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $76,672,000 | 1,067 |
Total time deposits | $78,103,000 | 3,209 |
Total time and savings deposits | $232,673,000 | 2,031 |
Noninterest-bearing deposits | $41,450,000 | 1,513 |
Interest-bearing deposits | $204,107,000 | 2,221 |
Retail deposits | $215,696,000 | 1,944 |
Estimated insured deposits | $136,524,000 | 2,799 |
IRAs and Keogh plan accounts | $7,461,000 | 3,160 |
Brokered deposits | $21,718,000 | 1,080 |
Fully insured brokered deposits | $21,718,000 | 984 |
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 | $270,335,000 | 1,960 |
Deposits held in domestic offices | $270,335,000 | 1,955 |
Individuals, partnerships, and corporations | $220,734,000 | 2,189 |
U.S. Government | $11,397,000 | 29 |
States and political subdivisions in the U.S. | $36,504,000 | 836 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,211 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,158,000 | 4,510 |
Demand deposits | $13,945,000 | 3,841 |
Nontransaction accounts | $249,177,000 | 1,799 |
Money market deposit accounts (MMDAs) | $91,272,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $83,092,000 | 974 |
Total time deposits | $74,813,000 | 3,279 |
Total time and savings deposits | $256,390,000 | 1,858 |
Noninterest-bearing deposits | $42,461,000 | 1,517 |
Interest-bearing deposits | $227,874,000 | 1,983 |
Retail deposits | $246,180,000 | 1,719 |
Estimated insured deposits | $133,553,000 | 2,800 |
IRAs and Keogh plan accounts | $7,297,000 | 3,191 |
Brokered deposits | $21,084,000 | 1,066 |
Fully insured brokered deposits | $21,084,000 | 976 |
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 | $273,878,000 | 1,916 |
Deposits held in domestic offices | $273,878,000 | 1,911 |
Individuals, partnerships, and corporations | $246,855,000 | 1,974 |
U.S. Government | $12,153,000 | 23 |
States and political subdivisions in the U.S. | $13,170,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,168 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,533,000 | 4,663 |
Demand deposits | $15,265,000 | 3,457 |
Nontransaction accounts | $254,345,000 | 1,768 |
Money market deposit accounts (MMDAs) | $100,648,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $67,124,000 | 1,180 |
Total time deposits | $86,573,000 | 2,890 |
Total time and savings deposits | $258,613,000 | 1,826 |
Noninterest-bearing deposits | $41,482,000 | 1,541 |
Interest-bearing deposits | $232,396,000 | 1,952 |
Retail deposits | $247,885,000 | 1,697 |
Estimated insured deposits | $151,240,000 | 2,473 |
IRAs and Keogh plan accounts | $7,224,000 | 3,221 |
Brokered deposits | $26,932,000 | 900 |
Fully insured brokered deposits | $26,932,000 | 823 |
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 | $242,247,000 | 2,174 |
Deposits held in domestic offices | $242,247,000 | 2,170 |
Individuals, partnerships, and corporations | $215,214,000 | 2,258 |
U.S. Government | $12,265,000 | 23 |
States and political subdivisions in the U.S. | $13,018,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,177 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,495,000 | 4,633 |
Demand deposits | $16,128,000 | 3,401 |
Nontransaction accounts | $221,752,000 | 1,989 |
Money market deposit accounts (MMDAs) | $62,308,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $72,788,000 | 1,116 |
Total time deposits | $86,656,000 | 2,882 |
Total time and savings deposits | $226,119,000 | 2,075 |
Noninterest-bearing deposits | $47,277,000 | 1,411 |
Interest-bearing deposits | $194,970,000 | 2,276 |
Retail deposits | $216,087,000 | 1,957 |
Estimated insured deposits | $155,303,000 | 2,428 |
IRAs and Keogh plan accounts | $7,195,000 | 3,230 |
Brokered deposits | $26,484,000 | 927 |
Fully insured brokered deposits | $26,484,000 | 834 |
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 | $241,256,000 | 2,195 |
Deposits held in domestic offices | $241,256,000 | 2,190 |
Individuals, partnerships, and corporations | $215,078,000 | 2,258 |
U.S. Government | $12,184,000 | 23 |
States and political subdivisions in the U.S. | $13,794,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,852,000 | 3,940 |
Demand deposits | $20,341,000 | 2,743 |
Nontransaction accounts | $215,404,000 | 2,022 |
Money market deposit accounts (MMDAs) | $68,430,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $62,465,000 | 1,231 |
Total time deposits | $84,509,000 | 2,926 |
Total time and savings deposits | $220,915,000 | 2,117 |
Noninterest-bearing deposits | $41,668,000 | 1,615 |
Interest-bearing deposits | $199,588,000 | 2,247 |
Retail deposits | $214,119,000 | 1,968 |
Estimated insured deposits | $154,242,000 | 2,442 |
IRAs and Keogh plan accounts | $7,112,000 | 3,190 |
Brokered deposits | $22,748,000 | 1,007 |
Fully insured brokered deposits | $22,748,000 | 905 |
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 | $239,988,000 | 2,183 |
Deposits held in domestic offices | $239,988,000 | 2,179 |
Individuals, partnerships, and corporations | $214,716,000 | 2,250 |
U.S. Government | $11,963,000 | 25 |
States and political subdivisions in the U.S. | $13,109,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,385,000 | 4,356 |
Demand deposits | $17,953,000 | 3,166 |
Nontransaction accounts | $216,603,000 | 1,981 |
Money market deposit accounts (MMDAs) | $64,354,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $66,603,000 | 1,171 |
Total time deposits | $85,646,000 | 2,837 |
Total time and savings deposits | $222,035,000 | 2,089 |
Noninterest-bearing deposits | $40,608,000 | 1,687 |
Interest-bearing deposits | $199,380,000 | 2,219 |
Retail deposits | $189,734,000 | 2,120 |
Estimated insured deposits | $131,346,000 | 2,790 |
IRAs and Keogh plan accounts | $6,938,000 | 3,210 |
Brokered deposits | $23,206,000 | 988 |
Fully insured brokered deposits | $23,206,000 | 877 |
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 | $229,278,000 | 2,247 |
Deposits held in domestic offices | $229,278,000 | 2,243 |
Individuals, partnerships, and corporations | $203,662,000 | 2,331 |
U.S. Government | $12,482,000 | 22 |
States and political subdivisions in the U.S. | $12,934,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,173,000 | 5,456 |
Demand deposits | $13,345,000 | 4,059 |
Nontransaction accounts | $213,105,000 | 1,980 |
Money market deposit accounts (MMDAs) | $63,132,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $65,813,000 | 1,164 |
Total time deposits | $84,160,000 | 2,806 |
Total time and savings deposits | $215,933,000 | 2,092 |
Noninterest-bearing deposits | $36,490,000 | 1,877 |
Interest-bearing deposits | $192,788,000 | 2,261 |
Retail deposits | $179,313,000 | 2,208 |
Estimated insured deposits | $126,226,000 | 2,873 |
IRAs and Keogh plan accounts | $6,813,000 | 3,237 |
Brokered deposits | $23,668,000 | 978 |
Fully insured brokered deposits | $23,668,000 | 870 |
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 | $228,475,000 | 2,240 |
Deposits held in domestic offices | $228,475,000 | 2,236 |
Individuals, partnerships, and corporations | $202,789,000 | 2,324 |
U.S. Government | $12,449,000 | 22 |
States and political subdivisions in the U.S. | $13,037,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,053,000 | 3,457 |
Demand deposits | $7,466,000 | 5,796 |
Nontransaction accounts | $197,422,000 | 2,064 |
Money market deposit accounts (MMDAs) | $54,963,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $66,202,000 | 1,135 |
Total time deposits | $76,257,000 | 3,007 |
Total time and savings deposits | $221,009,000 | 2,024 |
Noninterest-bearing deposits | $46,770,000 | 1,495 |
Interest-bearing deposits | $181,705,000 | 2,365 |
Retail deposits | $185,917,000 | 2,150 |
Estimated insured deposits | $132,058,000 | 2,737 |
IRAs and Keogh plan accounts | $6,876,000 | 3,190 |
Brokered deposits | $15,020,000 | 1,222 |
Fully insured brokered deposits | $15,020,000 | 1,078 |
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 | $221,917,000 | 2,292 |
Deposits held in domestic offices | $221,917,000 | 2,288 |
Individuals, partnerships, and corporations | $190,406,000 | 2,454 |
U.S. Government | $16,838,000 | 22 |
States and political subdivisions in the U.S. | $14,473,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,328,000 | 5,240 |
Demand deposits | $13,280,000 | 4,198 |
Nontransaction accounts | $203,589,000 | 1,973 |
Money market deposit accounts (MMDAs) | $62,796,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $74,205,000 | 1,045 |
Total time deposits | $66,588,000 | 3,274 |
Total time and savings deposits | $208,637,000 | 2,098 |
Noninterest-bearing deposits | $46,964,000 | 1,510 |
Interest-bearing deposits | $174,953,000 | 2,429 |
Retail deposits | $188,530,000 | 2,119 |
Estimated insured deposits | $136,657,000 | 2,636 |
IRAs and Keogh plan accounts | $6,648,000 | 3,219 |
Brokered deposits | $6,451,000 | 1,668 |
Fully insured brokered deposits | $6,451,000 | 1,468 |
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 | $229,845,000 | 2,195 |
Deposits held in domestic offices | $229,845,000 | 2,190 |
Individuals, partnerships, and corporations | $197,001,000 | 2,335 |
U.S. Government | $19,848,000 | 21 |
States and political subdivisions in the U.S. | $12,769,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,165 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,617,000 | 3,903 |
Demand deposits | $20,360,000 | 2,992 |
Nontransaction accounts | $201,228,000 | 1,957 |
Money market deposit accounts (MMDAs) | $64,426,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $70,452,000 | 1,090 |
Total time deposits | $66,350,000 | 3,179 |
Total time and savings deposits | $209,485,000 | 2,054 |
Noninterest-bearing deposits | $50,433,000 | 1,412 |
Interest-bearing deposits | $179,412,000 | 2,338 |
Retail deposits | $197,035,000 | 2,016 |
Estimated insured deposits | $147,640,000 | 2,449 |
IRAs and Keogh plan accounts | $6,707,000 | 3,182 |
Brokered deposits | $4,952,000 | 1,777 |
Fully insured brokered deposits | $4,952,000 | 1,560 |
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 | $218,200,000 | 2,255 |
Deposits held in domestic offices | $218,200,000 | 2,249 |
Individuals, partnerships, and corporations | $186,740,000 | 2,405 |
U.S. Government | $18,164,000 | 19 |
States and political subdivisions in the U.S. | $13,096,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,751,000 | 1,114 |
Demand deposits | $50,587,000 | 1,067 |
Nontransaction accounts | $138,449,000 | 2,580 |
Money market deposit accounts (MMDAs) | $49,771,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $24,102,000 | 2,142 |
Total time deposits | $64,576,000 | 3,190 |
Total time and savings deposits | $167,613,000 | 2,456 |
Noninterest-bearing deposits | $50,587,000 | 1,383 |
Interest-bearing deposits | $167,613,000 | 2,441 |
Retail deposits | $189,016,000 | 2,075 |
Estimated insured deposits | $144,158,000 | 2,484 |
IRAs and Keogh plan accounts | $6,778,000 | 3,153 |
Brokered deposits | $1,882,000 | 2,173 |
Fully insured brokered deposits | $1,882,000 | 1,898 |
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 | $217,905,000 | 2,207 |
Deposits held in domestic offices | $217,905,000 | 2,202 |
Individuals, partnerships, and corporations | $183,596,000 | 2,397 |
U.S. Government | $18,724,000 | 16 |
States and political subdivisions in the U.S. | $15,385,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,592,000 | 1,191 |
Demand deposits | $50,783,000 | 1,059 |
Nontransaction accounts | $139,313,000 | 2,515 |
Money market deposit accounts (MMDAs) | $51,220,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $25,452,000 | 2,071 |
Total time deposits | $62,641,000 | 3,165 |
Total time and savings deposits | $167,122,000 | 2,417 |
Noninterest-bearing deposits | $50,783,000 | 1,328 |
Interest-bearing deposits | $167,122,000 | 2,404 |
Retail deposits | $190,280,000 | 2,014 |
Estimated insured deposits | $145,333,000 | 2,434 |
IRAs and Keogh plan accounts | $6,885,000 | 3,092 |
Brokered deposits | $1,729,000 | 2,054 |
Fully insured brokered deposits | $1,729,000 | 1,793 |
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 | $210,230,000 | 2,272 |
Deposits held in domestic offices | $210,230,000 | 2,267 |
Individuals, partnerships, and corporations | $175,498,000 | 2,483 |
U.S. Government | $19,061,000 | 20 |
States and political subdivisions in the U.S. | $15,471,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,608,000 | 1,498 |
Demand deposits | $42,228,000 | 1,312 |
Nontransaction accounts | $142,622,000 | 2,471 |
Money market deposit accounts (MMDAs) | $56,559,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $25,730,000 | 2,082 |
Total time deposits | $60,333,000 | 3,228 |
Total time and savings deposits | $168,002,000 | 2,397 |
Noninterest-bearing deposits | $42,228,000 | 1,575 |
Interest-bearing deposits | $168,002,000 | 2,393 |
Retail deposits | $181,896,000 | 2,124 |
Estimated insured deposits | $141,609,000 | 2,495 |
IRAs and Keogh plan accounts | $7,238,000 | 2,975 |
Brokered deposits | $1,455,000 | 1,994 |
Fully insured brokered deposits | $1,455,000 | 1,750 |
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 | $210,224,000 | 2,239 |
Deposits held in domestic offices | $210,224,000 | 2,234 |
Individuals, partnerships, and corporations | $178,015,000 | 2,423 |
U.S. Government | $19,381,000 | 20 |
States and political subdivisions in the U.S. | $12,628,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,325,000 | 1,366 |
Demand deposits | $49,343,000 | 1,065 |
Nontransaction accounts | $137,899,000 | 2,482 |
Money market deposit accounts (MMDAs) | $52,409,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $26,202,000 | 2,071 |
Total time deposits | $59,288,000 | 3,216 |
Total time and savings deposits | $160,881,000 | 2,452 |
Noninterest-bearing deposits | $49,343,000 | 1,314 |
Interest-bearing deposits | $160,881,000 | 2,455 |
Retail deposits | $184,825,000 | 2,072 |
Estimated insured deposits | $136,299,000 | 2,580 |
IRAs and Keogh plan accounts | $7,177,000 | 2,987 |
Brokered deposits | $1,301,000 | 1,951 |
Fully insured brokered deposits | $1,301,000 | 1,717 |
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 | $203,803,000 | 2,294 |
Deposits held in domestic offices | $203,803,000 | 2,288 |
Individuals, partnerships, and corporations | $169,041,000 | 2,517 |
U.S. Government | $19,628,000 | 22 |
States and political subdivisions in the U.S. | $14,933,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,332,000 | 1,666 |
Demand deposits | $38,985,000 | 1,401 |
Nontransaction accounts | $142,471,000 | 2,404 |
Money market deposit accounts (MMDAs) | $60,778,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $26,060,000 | 2,058 |
Total time deposits | $55,633,000 | 3,393 |
Total time and savings deposits | $164,818,000 | 2,380 |
Noninterest-bearing deposits | $38,985,000 | 1,656 |
Interest-bearing deposits | $164,818,000 | 2,375 |
Retail deposits | $179,519,000 | 2,103 |
Estimated insured deposits | $135,740,000 | 2,559 |
IRAs and Keogh plan accounts | $7,237,000 | 2,982 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $210,250,000 | 2,178 |
Deposits held in domestic offices | $210,250,000 | 2,172 |
Individuals, partnerships, and corporations | $176,121,000 | 2,414 |
U.S. Government | $19,832,000 | 22 |
States and political subdivisions in the U.S. | $14,096,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,325 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,002,000 | 1,462 |
Demand deposits | $39,770,000 | 1,377 |
Nontransaction accounts | $142,248,000 | 2,370 |
Money market deposit accounts (MMDAs) | $58,782,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $25,741,000 | 2,067 |
Total time deposits | $57,725,000 | 3,258 |
Total time and savings deposits | $170,480,000 | 2,278 |
Noninterest-bearing deposits | $39,770,000 | 1,628 |
Interest-bearing deposits | $170,480,000 | 2,275 |
Retail deposits | $183,842,000 | 2,057 |
Estimated insured deposits | $135,827,000 | 2,549 |
IRAs and Keogh plan accounts | $7,378,000 | 2,977 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $206,174,000 | 2,201 |
Deposits held in domestic offices | $206,174,000 | 2,196 |
Individuals, partnerships, and corporations | $171,529,000 | 2,435 |
U.S. Government | $19,481,000 | 22 |
States and political subdivisions in the U.S. | $14,963,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,314 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,925,000 | 1,634 |
Demand deposits | $38,327,000 | 1,387 |
Nontransaction accounts | $143,249,000 | 2,346 |
Money market deposit accounts (MMDAs) | $58,992,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $25,774,000 | 2,041 |
Total time deposits | $58,483,000 | 3,234 |
Total time and savings deposits | $167,847,000 | 2,288 |
Noninterest-bearing deposits | $38,327,000 | 1,613 |
Interest-bearing deposits | $167,847,000 | 2,279 |
Retail deposits | $179,729,000 | 2,076 |
Estimated insured deposits | $132,774,000 | 2,597 |
IRAs and Keogh plan accounts | $7,620,000 | 2,905 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $195,901,000 | 2,308 |
Deposits held in domestic offices | $195,901,000 | 2,304 |
Individuals, partnerships, and corporations | $160,727,000 | 2,569 |
U.S. Government | $20,114,000 | 22 |
States and political subdivisions in the U.S. | $14,860,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,356,000 | 1,755 |
Demand deposits | $32,482,000 | 1,549 |
Nontransaction accounts | $141,545,000 | 2,017 |
Money market deposit accounts (MMDAs) | $60,483,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $24,843,000 | 1,765 |
Total time deposits | $56,219,000 | 2,873 |
Total time and savings deposits | $163,419,000 | 2,360 |
Noninterest-bearing deposits | $32,482,000 | 1,876 |
Interest-bearing deposits | $163,419,000 | 2,338 |
Retail deposits | $170,807,000 | 2,188 |
Estimated insured deposits | $131,960,000 | 2,620 |
IRAs and Keogh plan accounts | $7,603,000 | 2,916 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $194,438,000 | 2,334 |
Deposits held in domestic offices | $194,438,000 | 2,329 |
Individuals, partnerships, and corporations | $159,001,000 | 2,613 |
U.S. Government | $20,784,000 | 20 |
States and political subdivisions in the U.S. | $14,453,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,090,000 | 1,710 |
Demand deposits | $31,945,000 | 1,562 |
Nontransaction accounts | $140,348,000 | 2,035 |
Money market deposit accounts (MMDAs) | $62,155,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $23,842,000 | 1,817 |
Total time deposits | $54,351,000 | 3,004 |
Total time and savings deposits | $162,493,000 | 2,371 |
Noninterest-bearing deposits | $31,945,000 | 1,902 |
Interest-bearing deposits | $162,493,000 | 2,352 |
Retail deposits | $166,959,000 | 2,242 |
Estimated insured deposits | $125,330,000 | 2,760 |
IRAs and Keogh plan accounts | $7,714,000 | 2,930 |
Brokered deposits | $4,976,000 | 1,082 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $199,664,000 | 2,248 |
Deposits held in domestic offices | $199,664,000 | 2,242 |
Individuals, partnerships, and corporations | $164,628,000 | 2,524 |
U.S. Government | $21,234,000 | 20 |
States and political subdivisions in the U.S. | $13,702,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,112,000 | 1,594 |
Demand deposits | $32,114,000 | 1,573 |
Nontransaction accounts | $142,552,000 | 1,988 |
Money market deposit accounts (MMDAs) | $61,895,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $24,530,000 | 1,752 |
Total time deposits | $56,127,000 | 2,954 |
Total time and savings deposits | $167,550,000 | 2,294 |
Noninterest-bearing deposits | $32,114,000 | 1,897 |
Interest-bearing deposits | $167,550,000 | 2,276 |
Retail deposits | $172,061,000 | 2,164 |
Estimated insured deposits | $131,839,000 | 2,641 |
IRAs and Keogh plan accounts | $7,987,000 | 2,840 |
Brokered deposits | $4,976,000 | 1,056 |
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 | $196,110,000 | 2,261 |
Deposits held in domestic offices | $196,110,000 | 2,256 |
Individuals, partnerships, and corporations | $160,429,000 | 2,548 |
U.S. Government | $21,151,000 | 21 |
States and political subdivisions in the U.S. | $14,430,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,703,000 | 1,648 |
Demand deposits | $29,487,000 | 1,639 |
Nontransaction accounts | $142,407,000 | 1,972 |
Money market deposit accounts (MMDAs) | $62,575,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $24,855,000 | 1,692 |
Total time deposits | $54,977,000 | 3,015 |
Total time and savings deposits | $166,623,000 | 2,296 |
Noninterest-bearing deposits | $29,487,000 | 1,939 |
Interest-bearing deposits | $166,623,000 | 2,282 |
Retail deposits | $169,784,000 | 2,165 |
Estimated insured deposits | $128,876,000 | 2,669 |
IRAs and Keogh plan accounts | $8,268,000 | 2,714 |
Brokered deposits | $4,976,000 | 1,028 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $193,294,000 | 2,256 |
Deposits held in domestic offices | $193,294,000 | 2,253 |
Individuals, partnerships, and corporations | $155,939,000 | 2,565 |
U.S. Government | $21,177,000 | 27 |
States and political subdivisions in the U.S. | $16,078,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,265,000 | 1,829 |
Demand deposits | $27,420,000 | 1,769 |
Nontransaction accounts | $144,029,000 | 1,902 |
Money market deposit accounts (MMDAs) | $64,751,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $24,180,000 | 1,649 |
Total time deposits | $55,098,000 | 2,976 |
Total time and savings deposits | $165,874,000 | 2,253 |
Noninterest-bearing deposits | $27,420,000 | 2,056 |
Interest-bearing deposits | $165,874,000 | 2,243 |
Retail deposits | $167,452,000 | 2,159 |
Estimated insured deposits | $128,129,000 | 2,630 |
IRAs and Keogh plan accounts | $8,566,000 | 2,577 |
Brokered deposits | $4,976,000 | 994 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $171,531,000 | 2,401 |
Deposits held in domestic offices | $171,531,000 | 2,395 |
Individuals, partnerships, and corporations | $139,216,000 | 2,703 |
U.S. Government | $16,479,000 | 30 |
States and political subdivisions in the U.S. | $15,736,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,184,000 | 2,172 |
Demand deposits | $19,979,000 | 2,391 |
Nontransaction accounts | $130,347,000 | 1,973 |
Money market deposit accounts (MMDAs) | $53,029,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $22,301,000 | 1,609 |
Total time deposits | $55,017,000 | 2,982 |
Total time and savings deposits | $151,552,000 | 2,321 |
Noninterest-bearing deposits | $19,979,000 | 2,633 |
Interest-bearing deposits | $151,552,000 | 2,319 |
Retail deposits | $142,310,000 | 2,384 |
Estimated insured deposits | $109,165,000 | 2,977 |
IRAs and Keogh plan accounts | $7,461,000 | 2,842 |
Brokered deposits | $8,977,000 | 612 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $169,282,000 | 2,334 |
Deposits held in domestic offices | $169,282,000 | 2,327 |
Individuals, partnerships, and corporations | $139,264,000 | 2,585 |
U.S. Government | $3,181,000 | 101 |
States and political subdivisions in the U.S. | $25,541,000 | 751 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 962 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,033,000 | 1,377 |
Demand deposits | $18,883,000 | 2,377 |
Nontransaction accounts | $113,249,000 | 2,152 |
Money market deposit accounts (MMDAs) | $34,955,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 1,535 |
Total time deposits | $57,500,000 | 2,841 |
Total time and savings deposits | $150,399,000 | 2,241 |
Noninterest-bearing deposits | $18,883,000 | 2,606 |
Interest-bearing deposits | $150,399,000 | 2,247 |
Retail deposits | $139,784,000 | 2,344 |
Estimated insured deposits | $98,162,000 | 3,243 |
IRAs and Keogh plan accounts | $8,069,000 | 2,600 |
Brokered deposits | $10,192,000 | 509 |
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 | $165,541,000 | 2,308 |
Deposits held in domestic offices | $165,541,000 | 2,305 |
Individuals, partnerships, and corporations | $134,702,000 | 2,625 |
U.S. Government | $3,269,000 | 95 |
States and political subdivisions in the U.S. | $26,280,000 | 687 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 969 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,665,000 | 1,758 |
Demand deposits | $15,595,000 | 2,862 |
Nontransaction accounts | $117,876,000 | 1,983 |
Money market deposit accounts (MMDAs) | $50,165,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $21,749,000 | 1,561 |
Total time deposits | $45,962,000 | 3,313 |
Total time and savings deposits | $149,946,000 | 2,167 |
Noninterest-bearing deposits | $15,595,000 | 3,052 |
Interest-bearing deposits | $149,946,000 | 2,181 |
Retail deposits | $146,544,000 | 2,211 |
Estimated insured deposits | $95,622,000 | 3,298 |
IRAs and Keogh plan accounts | $8,954,000 | 2,456 |
Brokered deposits | $1,190,000 | 929 |
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 | $167,482,000 | 2,280 |
Deposits held in domestic offices | $167,482,000 | 2,273 |
Individuals, partnerships, and corporations | $119,284,000 | 2,951 |
U.S. Government | $3,400,000 | 117 |
States and political subdivisions in the U.S. | $35,462,000 | 447 |
Commercial banks and other depository institutions in U.S. | $9,336,000 | 345 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,003,000 | 1,986 |
Demand deposits | $11,483,000 | 3,750 |
Nontransaction accounts | $123,479,000 | 1,834 |
Money market deposit accounts (MMDAs) | $43,451,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $21,287,000 | 1,620 |
Total time deposits | $58,741,000 | 2,587 |
Total time and savings deposits | $155,999,000 | 2,052 |
Noninterest-bearing deposits | $11,483,000 | 3,970 |
Interest-bearing deposits | $155,999,000 | 2,059 |
Retail deposits | $136,130,000 | 2,415 |
Estimated insured deposits | $91,758,000 | 3,446 |
IRAs and Keogh plan accounts | $8,936,000 | 2,518 |
Brokered deposits | $9,336,000 | 359 |
Fully insured brokered deposits | $9,336,000 | 325 |
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 | $118,935,000 | 3,137 |
Deposits held in domestic offices | $118,935,000 | 3,130 |
Individuals, partnerships, and corporations | $101,202,000 | 3,391 |
U.S. Government | $3,302,000 | 157 |
States and political subdivisions in the U.S. | $5,095,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $9,336,000 | 326 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,063,000 | 3,361 |
Demand deposits | $10,926,000 | 3,800 |
Nontransaction accounts | $93,872,000 | 2,371 |
Money market deposit accounts (MMDAs) | $22,567,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $20,194,000 | 1,707 |
Total time deposits | $51,111,000 | 2,984 |
Total time and savings deposits | $108,009,000 | 2,942 |
Noninterest-bearing deposits | $10,926,000 | 4,024 |
Interest-bearing deposits | $108,009,000 | 2,967 |
Retail deposits | $97,989,000 | 3,287 |
Estimated insured deposits | $87,030,000 | 3,597 |
IRAs and Keogh plan accounts | $8,625,000 | 2,723 |
Brokered deposits | $9,435,000 | 353 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $114,124,000 | 3,341 |
Deposits held in domestic offices | $114,124,000 | 3,330 |
Individuals, partnerships, and corporations | $98,987,000 | 3,535 |
U.S. Government | $3,247,000 | 283 |
States and political subdivisions in the U.S. | $4,960,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $6,930,000 | 412 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,710,000 | 3,784 |
Demand deposits | $8,954,000 | 4,573 |
Nontransaction accounts | $91,414,000 | 2,456 |
Money market deposit accounts (MMDAs) | $21,271,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $19,718,000 | 1,852 |
Total time deposits | $50,425,000 | 2,997 |
Total time and savings deposits | $105,170,000 | 3,089 |
Noninterest-bearing deposits | $8,954,000 | 4,816 |
Interest-bearing deposits | $105,170,000 | 3,120 |
Retail deposits | $96,744,000 | 3,456 |
Estimated insured deposits | $88,493,000 | 3,685 |
IRAs and Keogh plan accounts | $7,756,000 | 3,152 |
Brokered deposits | $7,327,000 | 341 |
Fully insured brokered deposits | $891,000 | 781 |
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 | $101,098,000 | 3,776 |
Deposits held in domestic offices | $101,098,000 | 3,767 |
Individuals, partnerships, and corporations | $96,266,000 | 3,679 |
U.S. Government | $2,340,000 | 404 |
States and political subdivisions in the U.S. | $2,492,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,931,000 | 2,998 |
Demand deposits | $12,683,000 | 3,477 |
Nontransaction accounts | $72,167,000 | 3,112 |
Money market deposit accounts (MMDAs) | $13,540,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $19,689,000 | 1,953 |
Total time deposits | $38,938,000 | 3,839 |
Total time and savings deposits | $88,415,000 | 3,663 |
Noninterest-bearing deposits | $12,683,000 | 3,664 |
Interest-bearing deposits | $88,415,000 | 3,704 |
Retail deposits | $89,750,000 | 3,767 |
Estimated insured deposits | $80,195,000 | 4,125 |
IRAs and Keogh plan accounts | $6,563,000 | 3,716 |
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 | $94,726,000 | 3,968 |
Deposits held in domestic offices | $94,726,000 | 3,960 |
Individuals, partnerships, and corporations | $93,483,000 | 3,737 |
U.S. Government | $823,000 | 908 |
States and political subdivisions in the U.S. | $420,000 | 9,133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,492,000 | 3,043 |
Demand deposits | $8,707,000 | 4,737 |
Nontransaction accounts | $65,234,000 | 3,299 |
Money market deposit accounts (MMDAs) | $11,611,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $28,973,000 | 1,542 |
Total time deposits | $24,650,000 | 5,130 |
Total time and savings deposits | $86,019,000 | 3,718 |
Noninterest-bearing deposits | $8,707,000 | 4,968 |
Interest-bearing deposits | $86,019,000 | 3,755 |
Retail deposits | $86,381,000 | 3,936 |
Estimated insured deposits | $77,118,000 | 4,263 |
IRAs and Keogh plan accounts | $6,715,000 | 3,566 |
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 | $56,868,000 | 6,408 |
Deposits held in domestic offices | $56,868,000 | 6,401 |
Individuals, partnerships, and corporations | $52,658,000 | 6,334 |
U.S. Government | $3,210,000 | 296 |
States and political subdivisions in the U.S. | $801,000 | 8,451 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,450,000 | 4,526 |
Demand deposits | $6,970,000 | 5,541 |
Nontransaction accounts | $37,418,000 | 5,485 |
Money market deposit accounts (MMDAs) | $8,600,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $10,199,000 | 3,857 |
Total time deposits | $18,619,000 | 6,289 |
Total time and savings deposits | $49,898,000 | 6,200 |
Noninterest-bearing deposits | $6,970,000 | 5,838 |
Interest-bearing deposits | $49,898,000 | 6,331 |
Retail deposits | $49,436,000 | 6,636 |
Estimated insured deposits | $44,448,000 | 7,086 |
IRAs and Keogh plan accounts | $828,000 | 10,887 |
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 | $52,037,000 | 7,008 |
Deposits held in domestic offices | $52,037,000 | 7,001 |
Individuals, partnerships, and corporations | $47,413,000 | 7,165 |
U.S. Government | $2,060,000 | 465 |
States and political subdivisions in the U.S. | $485,000 | 9,498 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 943 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,511,000 | 5,062 |
Demand deposits | $5,548,000 | 6,332 |
Nontransaction accounts | $35,526,000 | 5,796 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 4,127 |
Total time deposits | $20,699,000 | 6,030 |
Total time and savings deposits | $46,489,000 | 6,849 |
Noninterest-bearing deposits | $5,548,000 | 6,764 |
Interest-bearing deposits | $46,489,000 | 6,841 |
Retail deposits | $44,043,000 | 7,385 |
Estimated insured deposits | $42,048,000 | 7,601 |
IRAs and Keogh plan accounts | $814,000 | 11,429 |
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 |