Home > Community Resource Bank > Total Deposits
Community Resource Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $326,728,000 | 2,083 |
Deposits held in domestic offices | $326,728,000 | 2,082 |
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 | $116,527,000 | 2,092 |
Demand deposits | $70,395,000 | 2,090 |
Nontransaction accounts | $210,201,000 | 1,915 |
Money market deposit accounts (MMDAs) | $58,880,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $21,331,000 | 2,716 |
Total time deposits | $129,990,000 | 1,527 |
Total time and savings deposits | $256,333,000 | 1,952 |
Noninterest-bearing deposits | $69,762,000 | 2,070 |
Interest-bearing deposits | $256,966,000 | 2,005 |
Retail deposits | $269,819,000 | 2,159 |
Estimated insured deposits | $275,002,000 | 1,885 |
IRAs and Keogh plan accounts | $9,498,000 | 1,658 |
Brokered deposits | $20,773,000 | 1,098 |
Fully insured brokered deposits | $20,773,000 | 992 |
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 | $330,666,000 | 2,060 |
Deposits held in domestic offices | $330,666,000 | 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 | $113,996,000 | 2,115 |
Demand deposits | $67,016,000 | 2,166 |
Nontransaction accounts | $216,670,000 | 1,860 |
Money market deposit accounts (MMDAs) | $64,940,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $21,456,000 | 2,756 |
Total time deposits | $130,274,000 | 1,447 |
Total time and savings deposits | $263,650,000 | 1,906 |
Noninterest-bearing deposits | $66,402,000 | 2,156 |
Interest-bearing deposits | $264,264,000 | 1,950 |
Retail deposits | $269,952,000 | 2,157 |
Estimated insured deposits | $279,560,000 | 1,853 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $23,392,000 | 1,014 |
Fully insured brokered deposits | $23,392,000 | 902 |
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 | $343,173,000 | 2,008 |
Deposits held in domestic offices | $343,173,000 | 2,006 |
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 | $123,464,000 | 2,043 |
Demand deposits | $70,279,000 | 2,110 |
Nontransaction accounts | $219,709,000 | 1,819 |
Money market deposit accounts (MMDAs) | $64,926,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $22,774,000 | 2,747 |
Total time deposits | $132,009,000 | 1,334 |
Total time and savings deposits | $272,894,000 | 1,840 |
Noninterest-bearing deposits | $69,676,000 | 2,118 |
Interest-bearing deposits | $273,497,000 | 1,894 |
Retail deposits | $278,020,000 | 2,117 |
Estimated insured deposits | $281,899,000 | 1,828 |
IRAs and Keogh plan accounts | $9,499,000 | 1,670 |
Brokered deposits | $25,227,000 | 925 |
Fully insured brokered deposits | $25,227,000 | 826 |
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 | $339,262,000 | 2,053 |
Deposits held in domestic offices | $339,262,000 | 2,052 |
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 | $123,950,000 | 2,104 |
Demand deposits | $73,360,000 | 2,120 |
Nontransaction accounts | $215,312,000 | 1,855 |
Money market deposit accounts (MMDAs) | $67,975,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $24,021,000 | 2,775 |
Total time deposits | $123,316,000 | 1,332 |
Total time and savings deposits | $265,902,000 | 1,890 |
Noninterest-bearing deposits | $72,763,000 | 2,132 |
Interest-bearing deposits | $266,499,000 | 1,947 |
Retail deposits | $269,551,000 | 2,226 |
Estimated insured deposits | $280,120,000 | 1,860 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $28,724,000 | 825 |
Fully insured brokered deposits | $28,724,000 | 741 |
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 | $329,899,000 | 2,104 |
Deposits held in domestic offices | $329,899,000 | 2,102 |
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 | $130,177,000 | 2,079 |
Demand deposits | $73,936,000 | 2,159 |
Nontransaction accounts | $199,722,000 | 1,926 |
Money market deposit accounts (MMDAs) | $77,242,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $24,448,000 | 2,822 |
Total time deposits | $98,032,000 | 1,450 |
Total time and savings deposits | $255,963,000 | 1,928 |
Noninterest-bearing deposits | $73,315,000 | 2,194 |
Interest-bearing deposits | $256,584,000 | 1,983 |
Retail deposits | $266,676,000 | 2,283 |
Estimated insured deposits | $266,639,000 | 1,905 |
IRAs and Keogh plan accounts | $8,664,000 | 1,839 |
Brokered deposits | $31,695,000 | 694 |
Fully insured brokered deposits | $28,724,000 | 649 |
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 | $318,209,000 | 2,181 |
Deposits held in domestic offices | $318,209,000 | 2,180 |
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 | $141,415,000 | 1,992 |
Demand deposits | $79,421,000 | 2,094 |
Nontransaction accounts | $176,794,000 | 2,097 |
Money market deposit accounts (MMDAs) | $83,973,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $23,596,000 | 2,943 |
Total time deposits | $69,226,000 | 1,823 |
Total time and savings deposits | $238,788,000 | 2,042 |
Noninterest-bearing deposits | $78,852,000 | 2,150 |
Interest-bearing deposits | $239,357,000 | 2,100 |
Retail deposits | $303,990,000 | 2,127 |
Estimated insured deposits | $276,601,000 | 1,869 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,701,000 | 969 |
Fully insured brokered deposits | $5,474,000 | 958 |
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 | $310,006,000 | 2,226 |
Deposits held in domestic offices | $310,006,000 | 2,226 |
Individuals, partnerships, and corporations | $296,733,000 | 2,110 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,831,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,351 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,765,000 | 2,100 |
Demand deposits | $75,286,000 | 2,177 |
Nontransaction accounts | $179,241,000 | 2,090 |
Money market deposit accounts (MMDAs) | $90,311,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 2,950 |
Total time deposits | $64,635,000 | 1,936 |
Total time and savings deposits | $234,720,000 | 2,100 |
Noninterest-bearing deposits | $74,703,000 | 2,223 |
Interest-bearing deposits | $235,303,000 | 2,153 |
Retail deposits | $297,736,000 | 2,186 |
Estimated insured deposits | $273,659,000 | 1,894 |
IRAs and Keogh plan accounts | $9,301,000 | 1,837 |
Brokered deposits | $10,300,000 | 857 |
Fully insured brokered deposits | $5,108,000 | 915 |
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 | $306,639,000 | 2,254 |
Deposits held in domestic offices | $306,639,000 | 2,254 |
Individuals, partnerships, and corporations | $296,066,000 | 2,129 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,674,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,402 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,811,000 | 2,133 |
Demand deposits | $72,487,000 | 2,207 |
Nontransaction accounts | $179,827,000 | 2,103 |
Money market deposit accounts (MMDAs) | $88,381,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $23,828,000 | 2,959 |
Total time deposits | $67,619,000 | 1,895 |
Total time and savings deposits | $234,151,000 | 2,113 |
Noninterest-bearing deposits | $71,902,000 | 2,272 |
Interest-bearing deposits | $234,737,000 | 2,180 |
Retail deposits | $296,037,000 | 2,205 |
Estimated insured deposits | $274,002,000 | 1,893 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,128,000 | 890 |
Fully insured brokered deposits | $3,082,000 | 1,001 |
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 | $304,156,000 | 2,242 |
Deposits held in domestic offices | $304,156,000 | 2,242 |
Individuals, partnerships, and corporations | $291,265,000 | 2,130 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,993,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,423 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,279,000 | 2,089 |
Demand deposits | $70,861,000 | 2,213 |
Nontransaction accounts | $177,877,000 | 2,113 |
Money market deposit accounts (MMDAs) | $82,797,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $23,697,000 | 2,906 |
Total time deposits | $71,383,000 | 1,856 |
Total time and savings deposits | $233,295,000 | 2,108 |
Noninterest-bearing deposits | $70,293,000 | 2,280 |
Interest-bearing deposits | $233,863,000 | 2,154 |
Retail deposits | $290,919,000 | 2,206 |
Estimated insured deposits | $271,063,000 | 1,909 |
IRAs and Keogh plan accounts | $9,631,000 | 1,819 |
Brokered deposits | $9,304,000 | 902 |
Fully insured brokered deposits | $3,083,000 | 1,019 |
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 | $315,584,000 | 2,188 |
Deposits held in domestic offices | $315,584,000 | 2,188 |
Individuals, partnerships, and corporations | $299,151,000 | 2,076 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,536,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,438 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,750,000 | 1,899 |
Demand deposits | $78,790,000 | 2,005 |
Nontransaction accounts | $178,834,000 | 2,122 |
Money market deposit accounts (MMDAs) | $81,432,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $24,135,000 | 2,861 |
Total time deposits | $73,267,000 | 1,887 |
Total time and savings deposits | $236,794,000 | 2,087 |
Noninterest-bearing deposits | $78,252,000 | 2,099 |
Interest-bearing deposits | $237,332,000 | 2,122 |
Retail deposits | $302,158,000 | 2,138 |
Estimated insured deposits | $271,348,000 | 1,914 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,521,000 | 920 |
Fully insured brokered deposits | $3,082,000 | 1,075 |
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 | $320,844,000 | 2,131 |
Deposits held in domestic offices | $320,844,000 | 2,131 |
Individuals, partnerships, and corporations | $304,120,000 | 2,021 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,827,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,482 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,509,000 | 4,194 |
Demand deposits | $15,330,000 | 4,172 |
Nontransaction accounts | $294,335,000 | 1,552 |
Money market deposit accounts (MMDAs) | $83,619,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $135,768,000 | 995 |
Total time deposits | $74,948,000 | 1,887 |
Total time and savings deposits | $305,514,000 | 1,734 |
Noninterest-bearing deposits | $77,765,000 | 2,095 |
Interest-bearing deposits | $243,079,000 | 2,073 |
Retail deposits | $307,452,000 | 2,075 |
Estimated insured deposits | $273,338,000 | 1,890 |
IRAs and Keogh plan accounts | $10,064,000 | 1,825 |
Brokered deposits | $9,653,000 | 940 |
Fully insured brokered deposits | $3,327,000 | 1,085 |
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 | $307,391,000 | 2,175 |
Deposits held in domestic offices | $307,391,000 | 2,175 |
Individuals, partnerships, and corporations | $295,516,000 | 2,054 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,978,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,500 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,852,000 | 4,312 |
Demand deposits | $13,804,000 | 4,271 |
Nontransaction accounts | $283,539,000 | 1,593 |
Money market deposit accounts (MMDAs) | $73,699,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $128,224,000 | 1,033 |
Total time deposits | $81,616,000 | 1,804 |
Total time and savings deposits | $293,587,000 | 1,782 |
Noninterest-bearing deposits | $74,553,000 | 2,125 |
Interest-bearing deposits | $232,838,000 | 2,115 |
Retail deposits | $289,352,000 | 2,134 |
Estimated insured deposits | $276,211,000 | 1,873 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,604,000 | 994 |
Fully insured brokered deposits | $3,327,000 | 1,137 |
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 | $297,627,000 | 2,138 |
Deposits held in domestic offices | $297,627,000 | 2,138 |
Individuals, partnerships, and corporations | $283,251,000 | 2,030 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,095,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,366 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,682,000 | 4,182 |
Demand deposits | $14,201,000 | 4,212 |
Nontransaction accounts | $271,945,000 | 1,610 |
Money market deposit accounts (MMDAs) | $66,709,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $119,594,000 | 1,067 |
Total time deposits | $85,642,000 | 1,776 |
Total time and savings deposits | $283,426,000 | 1,772 |
Noninterest-bearing deposits | $67,890,000 | 2,102 |
Interest-bearing deposits | $229,737,000 | 2,063 |
Retail deposits | $279,152,000 | 2,091 |
Estimated insured deposits | $266,574,000 | 1,835 |
IRAs and Keogh plan accounts | $10,187,000 | 1,814 |
Brokered deposits | $9,401,000 | 1,027 |
Fully insured brokered deposits | $3,577,000 | 1,160 |
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 | $287,627,000 | 2,152 |
Deposits held in domestic offices | $287,627,000 | 2,152 |
Individuals, partnerships, and corporations | $273,902,000 | 2,038 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,434,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,358 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,209,000 | 4,312 |
Demand deposits | $11,765,000 | 4,309 |
Nontransaction accounts | $266,418,000 | 1,622 |
Money market deposit accounts (MMDAs) | $62,071,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $116,192,000 | 1,071 |
Total time deposits | $88,155,000 | 1,779 |
Total time and savings deposits | $275,862,000 | 1,786 |
Noninterest-bearing deposits | $64,900,000 | 2,116 |
Interest-bearing deposits | $222,727,000 | 2,076 |
Retail deposits | $267,535,000 | 2,127 |
Estimated insured deposits | $258,555,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,449,000 | 1,113 |
Fully insured brokered deposits | $3,577,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $284,629,000 | 2,156 |
Deposits held in domestic offices | $284,629,000 | 2,156 |
Individuals, partnerships, and corporations | $269,672,000 | 2,043 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,567,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,384 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,888,000 | 4,279 |
Demand deposits | $12,496,000 | 4,268 |
Nontransaction accounts | $262,741,000 | 1,650 |
Money market deposit accounts (MMDAs) | $59,130,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $110,082,000 | 1,096 |
Total time deposits | $93,529,000 | 1,735 |
Total time and savings deposits | $272,133,000 | 1,805 |
Noninterest-bearing deposits | $59,840,000 | 2,218 |
Interest-bearing deposits | $224,789,000 | 2,050 |
Retail deposits | $260,567,000 | 2,147 |
Estimated insured deposits | $257,001,000 | 1,880 |
IRAs and Keogh plan accounts | $10,820,000 | 1,724 |
Brokered deposits | $9,919,000 | 1,105 |
Fully insured brokered deposits | $4,677,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $262,146,000 | 2,148 |
Deposits held in domestic offices | $262,146,000 | 2,148 |
Individuals, partnerships, and corporations | $249,708,000 | 2,019 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,350,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,323 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,650,000 | 4,356 |
Demand deposits | $10,111,000 | 4,328 |
Nontransaction accounts | $243,496,000 | 1,700 |
Money market deposit accounts (MMDAs) | $54,327,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $92,705,000 | 1,170 |
Total time deposits | $96,464,000 | 1,728 |
Total time and savings deposits | $252,035,000 | 1,852 |
Noninterest-bearing deposits | $46,850,000 | 2,236 |
Interest-bearing deposits | $215,296,000 | 2,053 |
Retail deposits | $235,789,000 | 2,155 |
Estimated insured deposits | $240,947,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,159,000 | 1,138 |
Fully insured brokered deposits | $6,309,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $255,890,000 | 2,164 |
Deposits held in domestic offices | $255,890,000 | 2,164 |
Individuals, partnerships, and corporations | $244,075,000 | 2,044 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,628,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,260 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,767,000 | 4,471 |
Demand deposits | $9,135,000 | 4,478 |
Nontransaction accounts | $238,123,000 | 1,723 |
Money market deposit accounts (MMDAs) | $52,366,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $92,641,000 | 1,168 |
Total time deposits | $93,116,000 | 1,781 |
Total time and savings deposits | $246,755,000 | 1,868 |
Noninterest-bearing deposits | $44,755,000 | 2,312 |
Interest-bearing deposits | $211,135,000 | 2,066 |
Retail deposits | $230,485,000 | 2,176 |
Estimated insured deposits | $225,171,000 | 1,940 |
IRAs and Keogh plan accounts | $10,713,000 | 1,752 |
Brokered deposits | $10,475,000 | 1,088 |
Fully insured brokered deposits | $7,409,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $254,549,000 | 2,178 |
Deposits held in domestic offices | $254,549,000 | 2,178 |
Individuals, partnerships, and corporations | $241,262,000 | 2,071 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,103,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,252 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,057,000 | 4,411 |
Demand deposits | $10,491,000 | 4,385 |
Nontransaction accounts | $235,492,000 | 1,739 |
Money market deposit accounts (MMDAs) | $51,697,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $90,513,000 | 1,172 |
Total time deposits | $93,282,000 | 1,795 |
Total time and savings deposits | $244,058,000 | 1,880 |
Noninterest-bearing deposits | $46,562,000 | 2,268 |
Interest-bearing deposits | $207,987,000 | 2,086 |
Retail deposits | $228,909,000 | 2,171 |
Estimated insured deposits | $223,841,000 | 1,960 |
IRAs and Keogh plan accounts | $10,904,000 | 843 |
Brokered deposits | $10,699,000 | 1,148 |
Fully insured brokered deposits | $7,658,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $258,383,000 | 2,150 |
Deposits held in domestic offices | $258,383,000 | 2,150 |
Individuals, partnerships, and corporations | $243,394,000 | 2,042 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,655,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,261 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,927,000 | 4,507 |
Demand deposits | $8,677,000 | 4,581 |
Nontransaction accounts | $240,456,000 | 1,717 |
Money market deposit accounts (MMDAs) | $50,781,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $93,886,000 | 1,163 |
Total time deposits | $95,789,000 | 1,745 |
Total time and savings deposits | $249,706,000 | 1,855 |
Noninterest-bearing deposits | $46,595,000 | 2,216 |
Interest-bearing deposits | $211,788,000 | 2,055 |
Retail deposits | $227,616,000 | 2,177 |
Estimated insured deposits | $224,503,000 | 1,958 |
IRAs and Keogh plan accounts | $10,625,000 | 1,824 |
Brokered deposits | $12,910,000 | 1,095 |
Fully insured brokered deposits | $10,063,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $248,849,000 | 2,223 |
Deposits held in domestic offices | $248,849,000 | 2,223 |
Individuals, partnerships, and corporations | $236,458,000 | 2,103 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,518,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,172 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,449,000 | 4,597 |
Demand deposits | $9,488,000 | 4,559 |
Nontransaction accounts | $231,400,000 | 1,757 |
Money market deposit accounts (MMDAs) | $49,867,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $87,872,000 | 1,213 |
Total time deposits | $93,661,000 | 1,767 |
Total time and savings deposits | $239,361,000 | 1,918 |
Noninterest-bearing deposits | $44,190,000 | 2,302 |
Interest-bearing deposits | $204,659,000 | 2,115 |
Retail deposits | $220,818,000 | 2,260 |
Estimated insured deposits | $223,171,000 | 1,979 |
IRAs and Keogh plan accounts | $10,638,000 | 1,836 |
Brokered deposits | $13,445,000 | 1,110 |
Fully insured brokered deposits | $10,599,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $260,557,000 | 2,120 |
Deposits held in domestic offices | $260,557,000 | 2,120 |
Individuals, partnerships, and corporations | $249,281,000 | 2,003 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,170,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $3,106,000 | 1,137 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,125,000 | 4,498 |
Demand deposits | $11,233,000 | 4,454 |
Nontransaction accounts | $240,432,000 | 1,691 |
Money market deposit accounts (MMDAs) | $51,957,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $97,305,000 | 1,152 |
Total time deposits | $91,170,000 | 1,775 |
Total time and savings deposits | $249,324,000 | 1,849 |
Noninterest-bearing deposits | $56,327,000 | 1,958 |
Interest-bearing deposits | $204,230,000 | 2,102 |
Retail deposits | $238,289,000 | 2,115 |
Estimated insured deposits | $222,318,000 | 1,964 |
IRAs and Keogh plan accounts | $10,428,000 | 1,880 |
Brokered deposits | $11,257,000 | 1,193 |
Fully insured brokered deposits | $8,416,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $248,768,000 | 2,203 |
Deposits held in domestic offices | $248,768,000 | 2,203 |
Individuals, partnerships, and corporations | $233,758,000 | 2,099 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,681,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,426,000 | 4,604 |
Demand deposits | $8,759,000 | 4,693 |
Nontransaction accounts | $230,342,000 | 1,745 |
Money market deposit accounts (MMDAs) | $52,825,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $86,364,000 | 1,228 |
Total time deposits | $91,153,000 | 1,765 |
Total time and savings deposits | $240,009,000 | 1,913 |
Noninterest-bearing deposits | $41,553,000 | 2,416 |
Interest-bearing deposits | $207,215,000 | 2,076 |
Retail deposits | $227,502,000 | 2,179 |
Estimated insured deposits | $219,738,000 | 1,972 |
IRAs and Keogh plan accounts | $10,829,000 | 1,847 |
Brokered deposits | $11,462,000 | 1,176 |
Fully insured brokered deposits | $8,641,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $246,441,000 | 2,214 |
Deposits held in domestic offices | $246,441,000 | 2,214 |
Individuals, partnerships, and corporations | $228,983,000 | 2,133 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,768,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $3,690,000 | 1,073 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,138,000 | 4,617 |
Demand deposits | $11,022,000 | 4,540 |
Nontransaction accounts | $227,303,000 | 1,754 |
Money market deposit accounts (MMDAs) | $54,025,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $86,768,000 | 1,237 |
Total time deposits | $86,510,000 | 1,816 |
Total time and savings deposits | $235,419,000 | 1,929 |
Noninterest-bearing deposits | $43,289,000 | 2,357 |
Interest-bearing deposits | $203,152,000 | 2,103 |
Retail deposits | $230,302,000 | 2,168 |
Estimated insured deposits | $221,691,000 | 1,956 |
IRAs and Keogh plan accounts | $11,020,000 | 1,832 |
Brokered deposits | $9,935,000 | 1,223 |
Fully insured brokered deposits | $6,887,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $246,136,000 | 2,232 |
Deposits held in domestic offices | $246,136,000 | 2,232 |
Individuals, partnerships, and corporations | $230,022,000 | 2,149 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,427,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $4,687,000 | 976 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,224,000 | 4,658 |
Demand deposits | $11,024,000 | 4,578 |
Nontransaction accounts | $226,912,000 | 1,762 |
Money market deposit accounts (MMDAs) | $42,606,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $98,712,000 | 1,172 |
Total time deposits | $85,594,000 | 1,835 |
Total time and savings deposits | $235,112,000 | 1,935 |
Noninterest-bearing deposits | $43,600,000 | 2,351 |
Interest-bearing deposits | $202,536,000 | 2,133 |
Retail deposits | $225,082,000 | 2,206 |
Estimated insured deposits | $223,165,000 | 1,964 |
IRAs and Keogh plan accounts | $10,723,000 | 1,881 |
Brokered deposits | $11,279,000 | 1,369 |
Fully insured brokered deposits | $11,279,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $245,497,000 | 2,250 |
Deposits held in domestic offices | $245,497,000 | 2,250 |
Individuals, partnerships, and corporations | $229,440,000 | 2,165 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,142,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $3,915,000 | 1,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,420,000 | 4,774 |
Demand deposits | $10,141,000 | 4,732 |
Nontransaction accounts | $227,077,000 | 1,757 |
Money market deposit accounts (MMDAs) | $43,089,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $99,310,000 | 1,153 |
Total time deposits | $84,678,000 | 1,862 |
Total time and savings deposits | $235,356,000 | 1,933 |
Noninterest-bearing deposits | $44,377,000 | 2,371 |
Interest-bearing deposits | $201,120,000 | 2,156 |
Retail deposits | $225,260,000 | 2,230 |
Estimated insured deposits | $216,588,000 | 2,011 |
IRAs and Keogh plan accounts | $10,673,000 | 1,911 |
Brokered deposits | $10,502,000 | 1,380 |
Fully insured brokered deposits | $10,502,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $243,867,000 | 2,258 |
Deposits held in domestic offices | $243,867,000 | 2,258 |
Individuals, partnerships, and corporations | $228,143,000 | 2,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,312,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $4,412,000 | 1,006 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,035,000 | 4,860 |
Demand deposits | $7,967,000 | 4,952 |
Nontransaction accounts | $226,832,000 | 1,778 |
Money market deposit accounts (MMDAs) | $42,824,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $98,397,000 | 1,166 |
Total time deposits | $85,611,000 | 1,870 |
Total time and savings deposits | $235,900,000 | 1,927 |
Noninterest-bearing deposits | $40,124,000 | 2,491 |
Interest-bearing deposits | $203,743,000 | 2,134 |
Retail deposits | $223,840,000 | 2,230 |
Estimated insured deposits | $217,839,000 | 2,011 |
IRAs and Keogh plan accounts | $11,037,000 | 1,905 |
Brokered deposits | $11,122,000 | 1,348 |
Fully insured brokered deposits | $11,122,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $239,472,000 | 2,283 |
Deposits held in domestic offices | $239,472,000 | 2,283 |
Individuals, partnerships, and corporations | $223,540,000 | 2,195 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,521,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $4,411,000 | 1,008 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,564,000 | 4,933 |
Demand deposits | $8,413,000 | 4,938 |
Nontransaction accounts | $222,908,000 | 1,801 |
Money market deposit accounts (MMDAs) | $45,462,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $91,727,000 | 1,217 |
Total time deposits | $85,719,000 | 1,857 |
Total time and savings deposits | $231,059,000 | 1,970 |
Noninterest-bearing deposits | $38,807,000 | 2,537 |
Interest-bearing deposits | $200,665,000 | 2,146 |
Retail deposits | $218,946,000 | 2,277 |
Estimated insured deposits | $215,824,000 | 2,032 |
IRAs and Keogh plan accounts | $11,205,000 | 1,898 |
Brokered deposits | $11,872,000 | 1,301 |
Fully insured brokered deposits | $11,872,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $233,904,000 | 2,360 |
Deposits held in domestic offices | $233,904,000 | 2,360 |
Individuals, partnerships, and corporations | $223,766,000 | 2,212 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,645,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $3,493,000 | 1,100 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 4,942 |
Demand deposits | $9,431,000 | 4,878 |
Nontransaction accounts | $216,472,000 | 1,850 |
Money market deposit accounts (MMDAs) | $42,313,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $88,723,000 | 1,251 |
Total time deposits | $85,436,000 | 1,869 |
Total time and savings deposits | $224,473,000 | 2,025 |
Noninterest-bearing deposits | $38,326,000 | 2,571 |
Interest-bearing deposits | $195,578,000 | 2,228 |
Retail deposits | $217,069,000 | 2,322 |
Estimated insured deposits | $212,691,000 | 2,076 |
IRAs and Keogh plan accounts | $11,270,000 | 1,902 |
Brokered deposits | $11,856,000 | 1,305 |
Fully insured brokered deposits | $7,220,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $233,690,000 | 2,347 |
Deposits held in domestic offices | $233,690,000 | 2,347 |
Individuals, partnerships, and corporations | $221,082,000 | 2,213 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,513,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $3,095,000 | 1,154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,025,000 | 4,988 |
Demand deposits | $8,305,000 | 5,062 |
Nontransaction accounts | $216,665,000 | 1,815 |
Money market deposit accounts (MMDAs) | $40,864,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $89,418,000 | 1,219 |
Total time deposits | $86,383,000 | 1,863 |
Total time and savings deposits | $225,385,000 | 1,996 |
Noninterest-bearing deposits | $38,553,000 | 2,564 |
Interest-bearing deposits | $195,137,000 | 2,220 |
Retail deposits | $213,015,000 | 2,352 |
Estimated insured deposits | $207,328,000 | 2,092 |
IRAs and Keogh plan accounts | $11,153,000 | 1,938 |
Brokered deposits | $11,040,000 | 1,322 |
Fully insured brokered deposits | $11,040,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $228,442,000 | 2,385 |
Deposits held in domestic offices | $228,442,000 | 2,385 |
Individuals, partnerships, and corporations | $217,261,000 | 2,245 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,335,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $2,846,000 | 1,185 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,656,000 | 5,014 |
Demand deposits | $7,663,000 | 5,122 |
Nontransaction accounts | $211,786,000 | 1,851 |
Money market deposit accounts (MMDAs) | $41,933,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $85,074,000 | 1,235 |
Total time deposits | $84,779,000 | 1,897 |
Total time and savings deposits | $220,779,000 | 2,020 |
Noninterest-bearing deposits | $36,366,000 | 2,618 |
Interest-bearing deposits | $192,076,000 | 2,227 |
Retail deposits | $208,368,000 | 2,373 |
Estimated insured deposits | $202,097,000 | 2,134 |
IRAs and Keogh plan accounts | $11,544,000 | 1,912 |
Brokered deposits | $10,530,000 | 1,332 |
Fully insured brokered deposits | $10,530,000 | 1,220 |
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 | $214,252,000 | 2,501 |
Deposits held in domestic offices | $214,252,000 | 2,501 |
Individuals, partnerships, and corporations | $201,925,000 | 2,372 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,033,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,273 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,001,000 | 5,202 |
Demand deposits | $8,079,000 | 5,113 |
Nontransaction accounts | $199,251,000 | 1,949 |
Money market deposit accounts (MMDAs) | $41,299,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $76,455,000 | 1,297 |
Total time deposits | $81,497,000 | 1,982 |
Total time and savings deposits | $206,173,000 | 2,133 |
Noninterest-bearing deposits | $33,594,000 | 2,743 |
Interest-bearing deposits | $180,658,000 | 2,361 |
Retail deposits | $195,681,000 | 2,482 |
Estimated insured deposits | $194,005,000 | 2,226 |
IRAs and Keogh plan accounts | $11,532,000 | 1,939 |
Brokered deposits | $8,951,000 | 1,431 |
Fully insured brokered deposits | $8,951,000 | 1,308 |
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 | $211,378,000 | 2,528 |
Deposits held in domestic offices | $211,378,000 | 2,528 |
Individuals, partnerships, and corporations | $202,788,000 | 2,369 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,173,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,354,000 | 5,215 |
Demand deposits | $7,654,000 | 5,209 |
Nontransaction accounts | $196,024,000 | 1,963 |
Money market deposit accounts (MMDAs) | $42,156,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $76,780,000 | 1,296 |
Total time deposits | $77,088,000 | 2,089 |
Total time and savings deposits | $203,724,000 | 2,158 |
Noninterest-bearing deposits | $33,697,000 | 2,723 |
Interest-bearing deposits | $177,681,000 | 2,415 |
Retail deposits | $198,144,000 | 2,472 |
Estimated insured deposits | $191,999,000 | 2,244 |
IRAs and Keogh plan accounts | $12,132,000 | 1,853 |
Brokered deposits | $5,824,000 | 1,595 |
Fully insured brokered deposits | $5,824,000 | 1,475 |
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 | $211,589,000 | 2,521 |
Deposits held in domestic offices | $211,589,000 | 2,521 |
Individuals, partnerships, and corporations | $201,208,000 | 2,401 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,935,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,450 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,495,000 | 5,099 |
Demand deposits | $10,089,000 | 4,979 |
Nontransaction accounts | $194,094,000 | 1,959 |
Money market deposit accounts (MMDAs) | $43,295,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $76,040,000 | 1,294 |
Total time deposits | $74,759,000 | 2,141 |
Total time and savings deposits | $201,500,000 | 2,166 |
Noninterest-bearing deposits | $36,653,000 | 2,610 |
Interest-bearing deposits | $174,936,000 | 2,424 |
Retail deposits | $201,486,000 | 2,446 |
Estimated insured deposits | $190,654,000 | 2,245 |
IRAs and Keogh plan accounts | $12,336,000 | 1,832 |
Brokered deposits | $5,593,000 | 1,601 |
Fully insured brokered deposits | $5,593,000 | 1,483 |
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 | $209,941,000 | 2,527 |
Deposits held in domestic offices | $209,941,000 | 2,527 |
Individuals, partnerships, and corporations | $200,398,000 | 2,388 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,097,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,468 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,506,000 | 5,350 |
Demand deposits | $7,194,000 | 5,362 |
Nontransaction accounts | $195,435,000 | 1,967 |
Money market deposit accounts (MMDAs) | $44,533,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $74,544,000 | 1,306 |
Total time deposits | $76,358,000 | 2,138 |
Total time and savings deposits | $202,747,000 | 2,161 |
Noninterest-bearing deposits | $30,427,000 | 2,923 |
Interest-bearing deposits | $179,514,000 | 2,386 |
Retail deposits | $199,034,000 | 2,461 |
Estimated insured deposits | $185,942,000 | 2,301 |
IRAs and Keogh plan accounts | $12,123,000 | 1,901 |
Brokered deposits | $6,657,000 | 1,530 |
Fully insured brokered deposits | $6,657,000 | 1,412 |
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 | $198,644,000 | 2,652 |
Deposits held in domestic offices | $198,644,000 | 2,651 |
Individuals, partnerships, and corporations | $187,177,000 | 2,537 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,773,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,429 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,187,000 | 5,421 |
Demand deposits | $7,824,000 | 5,314 |
Nontransaction accounts | $184,457,000 | 2,051 |
Money market deposit accounts (MMDAs) | $44,367,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $64,211,000 | 1,401 |
Total time deposits | $75,879,000 | 2,187 |
Total time and savings deposits | $190,820,000 | 2,286 |
Noninterest-bearing deposits | $29,063,000 | 3,019 |
Interest-bearing deposits | $169,581,000 | 2,494 |
Retail deposits | $187,413,000 | 2,587 |
Estimated insured deposits | $183,065,000 | 2,351 |
IRAs and Keogh plan accounts | $12,402,000 | 1,882 |
Brokered deposits | $6,903,000 | 1,499 |
Fully insured brokered deposits | $6,903,000 | 1,387 |
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 | $199,983,000 | 2,662 |
Deposits held in domestic offices | $199,983,000 | 2,662 |
Individuals, partnerships, and corporations | $192,536,000 | 2,495 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,753,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,443 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,022,000 | 5,483 |
Demand deposits | $7,544,000 | 5,420 |
Nontransaction accounts | $185,961,000 | 2,062 |
Money market deposit accounts (MMDAs) | $44,655,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $64,522,000 | 1,402 |
Total time deposits | $76,784,000 | 2,180 |
Total time and savings deposits | $192,439,000 | 2,293 |
Noninterest-bearing deposits | $28,670,000 | 3,034 |
Interest-bearing deposits | $171,313,000 | 2,499 |
Retail deposits | $188,676,000 | 2,596 |
Estimated insured deposits | $185,560,000 | 2,352 |
IRAs and Keogh plan accounts | $12,534,000 | 1,880 |
Brokered deposits | $6,993,000 | 1,461 |
Fully insured brokered deposits | $6,993,000 | 1,350 |
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 | $203,367,000 | 2,624 |
Deposits held in domestic offices | $203,367,000 | 2,623 |
Individuals, partnerships, and corporations | $195,246,000 | 2,459 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,024,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,627 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,540,000 | 5,423 |
Demand deposits | $8,468,000 | 5,359 |
Nontransaction accounts | $187,827,000 | 2,039 |
Money market deposit accounts (MMDAs) | $42,594,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $66,754,000 | 1,370 |
Total time deposits | $78,479,000 | 2,168 |
Total time and savings deposits | $194,899,000 | 2,275 |
Noninterest-bearing deposits | $30,958,000 | 2,887 |
Interest-bearing deposits | $172,409,000 | 2,494 |
Retail deposits | $191,657,000 | 2,564 |
Estimated insured deposits | $185,958,000 | 2,334 |
IRAs and Keogh plan accounts | $12,589,000 | 1,902 |
Brokered deposits | $7,397,000 | 1,417 |
Fully insured brokered deposits | $7,397,000 | 1,306 |
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 | $204,100,000 | 2,618 |
Deposits held in domestic offices | $204,100,000 | 2,618 |
Individuals, partnerships, and corporations | $195,935,000 | 2,465 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,068,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,413,000 | 5,509 |
Demand deposits | $7,231,000 | 5,539 |
Nontransaction accounts | $189,687,000 | 2,052 |
Money market deposit accounts (MMDAs) | $43,765,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $67,257,000 | 1,379 |
Total time deposits | $78,665,000 | 2,224 |
Total time and savings deposits | $196,869,000 | 2,266 |
Noninterest-bearing deposits | $30,382,000 | 2,863 |
Interest-bearing deposits | $173,718,000 | 2,484 |
Retail deposits | $194,666,000 | 2,530 |
Estimated insured deposits | $183,913,000 | 2,378 |
IRAs and Keogh plan accounts | $12,934,000 | 1,891 |
Brokered deposits | $5,632,000 | 1,566 |
Fully insured brokered deposits | $5,632,000 | 1,438 |
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 | $197,116,000 | 2,702 |
Deposits held in domestic offices | $197,116,000 | 2,701 |
Individuals, partnerships, and corporations | $189,779,000 | 2,532 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,240,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,656 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,078,000 | 5,588 |
Demand deposits | $7,520,000 | 5,561 |
Nontransaction accounts | $183,038,000 | 2,118 |
Money market deposit accounts (MMDAs) | $43,889,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $59,042,000 | 1,455 |
Total time deposits | $80,107,000 | 2,230 |
Total time and savings deposits | $189,596,000 | 2,351 |
Noninterest-bearing deposits | $28,927,000 | 2,954 |
Interest-bearing deposits | $168,189,000 | 2,560 |
Retail deposits | $188,904,000 | 2,606 |
Estimated insured deposits | $183,097,000 | 2,406 |
IRAs and Keogh plan accounts | $13,028,000 | 1,907 |
Brokered deposits | $5,737,000 | 1,549 |
Fully insured brokered deposits | $4,146,000 | 1,586 |
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 | $199,670,000 | 2,693 |
Deposits held in domestic offices | $199,670,000 | 2,693 |
Individuals, partnerships, and corporations | $195,454,000 | 2,480 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,866,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,239 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,594,000 | 5,502 |
Demand deposits | $7,671,000 | 5,591 |
Nontransaction accounts | $184,076,000 | 2,123 |
Money market deposit accounts (MMDAs) | $42,209,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $60,932,000 | 1,447 |
Total time deposits | $80,935,000 | 2,233 |
Total time and savings deposits | $191,999,000 | 2,348 |
Noninterest-bearing deposits | $29,230,000 | 2,903 |
Interest-bearing deposits | $170,440,000 | 2,556 |
Retail deposits | $191,395,000 | 2,597 |
Estimated insured deposits | $186,787,000 | 2,377 |
IRAs and Keogh plan accounts | $12,817,000 | 1,961 |
Brokered deposits | $5,115,000 | 1,590 |
Fully insured brokered deposits | $4,516,000 | 1,542 |
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 | $199,435,000 | 2,680 |
Deposits held in domestic offices | $199,435,000 | 2,680 |
Individuals, partnerships, and corporations | $192,500,000 | 2,515 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,735,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,848,000 | 5,700 |
Demand deposits | $7,301,000 | 5,672 |
Nontransaction accounts | $185,587,000 | 2,108 |
Money market deposit accounts (MMDAs) | $44,400,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $60,201,000 | 1,435 |
Total time deposits | $80,986,000 | 2,247 |
Total time and savings deposits | $192,134,000 | 2,324 |
Noninterest-bearing deposits | $28,737,000 | 2,965 |
Interest-bearing deposits | $170,698,000 | 2,540 |
Retail deposits | $190,696,000 | 2,587 |
Estimated insured deposits | $182,235,000 | 2,426 |
IRAs and Keogh plan accounts | $12,533,000 | 2,033 |
Brokered deposits | $4,705,000 | 1,629 |
Fully insured brokered deposits | $4,705,000 | 1,505 |
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 | $201,401,000 | 2,652 |
Deposits held in domestic offices | $201,401,000 | 2,651 |
Individuals, partnerships, and corporations | $195,074,000 | 2,487 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,127,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,861,000 | 5,588 |
Demand deposits | $8,300,000 | 5,485 |
Nontransaction accounts | $186,540,000 | 2,105 |
Money market deposit accounts (MMDAs) | $45,409,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $59,759,000 | 1,445 |
Total time deposits | $81,372,000 | 2,284 |
Total time and savings deposits | $193,101,000 | 2,319 |
Noninterest-bearing deposits | $30,113,000 | 2,808 |
Interest-bearing deposits | $171,288,000 | 2,530 |
Retail deposits | $192,470,000 | 2,553 |
Estimated insured deposits | $183,863,000 | 2,412 |
IRAs and Keogh plan accounts | $12,534,000 | 2,074 |
Brokered deposits | $5,447,000 | 1,533 |
Fully insured brokered deposits | $5,447,000 | 1,407 |
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 | $192,449,000 | 2,761 |
Deposits held in domestic offices | $192,449,000 | 2,760 |
Individuals, partnerships, and corporations | $186,628,000 | 2,585 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,623,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,904,000 | 5,734 |
Demand deposits | $6,792,000 | 5,813 |
Nontransaction accounts | $178,545,000 | 2,184 |
Money market deposit accounts (MMDAs) | $43,672,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $60,345,000 | 1,441 |
Total time deposits | $74,528,000 | 2,509 |
Total time and savings deposits | $185,657,000 | 2,419 |
Noninterest-bearing deposits | $27,054,000 | 2,998 |
Interest-bearing deposits | $165,395,000 | 2,612 |
Retail deposits | $185,117,000 | 2,642 |
Estimated insured deposits | $176,519,000 | 2,512 |
IRAs and Keogh plan accounts | $12,672,000 | 2,069 |
Brokered deposits | $4,697,000 | 1,643 |
Fully insured brokered deposits | $4,697,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $196,370,000 | 2,762 |
Deposits held in domestic offices | $196,370,000 | 2,762 |
Individuals, partnerships, and corporations | $189,505,000 | 2,579 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,667,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,077,000 | 5,684 |
Demand deposits | $7,927,000 | 5,635 |
Nontransaction accounts | $181,293,000 | 2,190 |
Money market deposit accounts (MMDAs) | $44,292,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $61,789,000 | 1,436 |
Total time deposits | $75,212,000 | 2,547 |
Total time and savings deposits | $188,443,000 | 2,422 |
Noninterest-bearing deposits | $28,030,000 | 2,922 |
Interest-bearing deposits | $168,340,000 | 2,628 |
Retail deposits | $190,419,000 | 2,630 |
Estimated insured deposits | $180,876,000 | 2,499 |
IRAs and Keogh plan accounts | $12,702,000 | 2,079 |
Brokered deposits | $4,318,000 | 1,689 |
Fully insured brokered deposits | $4,318,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $193,758,000 | 2,784 |
Deposits held in domestic offices | $193,758,000 | 2,783 |
Individuals, partnerships, and corporations | $186,016,000 | 2,623 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,247,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,213 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,353,000 | 5,919 |
Demand deposits | $6,309,000 | 6,034 |
Nontransaction accounts | $180,405,000 | 2,194 |
Money market deposit accounts (MMDAs) | $43,791,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $59,454,000 | 1,444 |
Total time deposits | $77,160,000 | 2,515 |
Total time and savings deposits | $187,449,000 | 2,415 |
Noninterest-bearing deposits | $26,632,000 | 3,128 |
Interest-bearing deposits | $167,126,000 | 2,622 |
Retail deposits | $187,763,000 | 2,649 |
Estimated insured deposits | $182,961,000 | 2,575 |
IRAs and Keogh plan accounts | $12,826,000 | 2,062 |
Brokered deposits | $4,405,000 | 1,695 |
Fully insured brokered deposits | $4,405,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $194,414,000 | 2,758 |
Deposits held in domestic offices | $194,414,000 | 2,757 |
Individuals, partnerships, and corporations | $187,590,000 | 2,581 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,329,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,221 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,862,000 | 5,795 |
Demand deposits | $6,475,000 | 5,954 |
Nontransaction accounts | $180,552,000 | 2,231 |
Money market deposit accounts (MMDAs) | $46,839,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $53,348,000 | 1,530 |
Total time deposits | $80,365,000 | 2,499 |
Total time and savings deposits | $187,939,000 | 2,421 |
Noninterest-bearing deposits | $24,632,000 | 3,168 |
Interest-bearing deposits | $169,782,000 | 2,594 |
Retail deposits | $186,199,000 | 2,647 |
Estimated insured deposits | $182,850,000 | 2,571 |
IRAs and Keogh plan accounts | $12,734,000 | 2,128 |
Brokered deposits | $6,493,000 | 1,489 |
Fully insured brokered deposits | $6,493,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $193,068,000 | 2,775 |
Deposits held in domestic offices | $193,068,000 | 2,774 |
Individuals, partnerships, and corporations | $187,335,000 | 2,574 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,879,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,921 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,197,000 | 5,749 |
Demand deposits | $7,145,000 | 5,796 |
Nontransaction accounts | $178,871,000 | 2,256 |
Money market deposit accounts (MMDAs) | $46,392,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $52,151,000 | 1,534 |
Total time deposits | $80,328,000 | 2,549 |
Total time and savings deposits | $185,923,000 | 2,440 |
Noninterest-bearing deposits | $25,595,000 | 3,016 |
Interest-bearing deposits | $167,473,000 | 2,647 |
Retail deposits | $185,136,000 | 2,644 |
Estimated insured deposits | $182,535,000 | 2,571 |
IRAs and Keogh plan accounts | $12,885,000 | 2,123 |
Brokered deposits | $6,219,000 | 1,565 |
Fully insured brokered deposits | $6,219,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $194,967,000 | 2,777 |
Deposits held in domestic offices | $194,967,000 | 2,776 |
Individuals, partnerships, and corporations | $187,303,000 | 2,593 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,562,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,789 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,649,000 | 5,749 |
Demand deposits | $7,919,000 | 5,672 |
Nontransaction accounts | $180,318,000 | 2,256 |
Money market deposit accounts (MMDAs) | $45,206,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $51,270,000 | 1,557 |
Total time deposits | $83,842,000 | 2,523 |
Total time and savings deposits | $187,048,000 | 2,469 |
Noninterest-bearing deposits | $24,289,000 | 3,133 |
Interest-bearing deposits | $170,678,000 | 2,630 |
Retail deposits | $187,158,000 | 2,643 |
Estimated insured deposits | $184,637,000 | 2,562 |
IRAs and Keogh plan accounts | $13,106,000 | 2,102 |
Brokered deposits | $6,323,000 | 1,575 |
Fully insured brokered deposits | $6,323,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $194,610,000 | 2,748 |
Deposits held in domestic offices | $194,610,000 | 2,747 |
Individuals, partnerships, and corporations | $189,142,000 | 2,546 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,366,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,675 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 5,809 |
Demand deposits | $7,350,000 | 5,745 |
Nontransaction accounts | $180,673,000 | 2,246 |
Money market deposit accounts (MMDAs) | $45,491,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $49,728,000 | 1,532 |
Total time deposits | $85,454,000 | 2,508 |
Total time and savings deposits | $187,260,000 | 2,422 |
Noninterest-bearing deposits | $23,436,000 | 3,145 |
Interest-bearing deposits | $171,174,000 | 2,595 |
Retail deposits | $186,316,000 | 2,602 |
Estimated insured deposits | $184,904,000 | 2,523 |
IRAs and Keogh plan accounts | $13,151,000 | 2,100 |
Brokered deposits | $6,232,000 | 1,646 |
Fully insured brokered deposits | $6,232,000 | 1,517 |
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 | $198,598,000 | 2,683 |
Deposits held in domestic offices | $198,598,000 | 2,682 |
Individuals, partnerships, and corporations | $191,283,000 | 2,523 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,474,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,451 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,935,000 | 5,755 |
Demand deposits | $7,301,000 | 5,704 |
Nontransaction accounts | $184,663,000 | 2,223 |
Money market deposit accounts (MMDAs) | $43,864,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $50,962,000 | 1,515 |
Total time deposits | $89,837,000 | 2,461 |
Total time and savings deposits | $191,297,000 | 2,390 |
Noninterest-bearing deposits | $25,237,000 | 2,865 |
Interest-bearing deposits | $173,361,000 | 2,578 |
Retail deposits | $187,675,000 | 2,568 |
Estimated insured deposits | $189,294,000 | 2,454 |
IRAs and Keogh plan accounts | $13,533,000 | 2,075 |
Brokered deposits | $8,609,000 | 1,504 |
Fully insured brokered deposits | $8,609,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $199,111,000 | 2,675 |
Deposits held in domestic offices | $199,111,000 | 2,674 |
Individuals, partnerships, and corporations | $192,246,000 | 2,507 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,024,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,491 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,216,000 | 5,872 |
Demand deposits | $7,252,000 | 5,679 |
Nontransaction accounts | $185,895,000 | 2,221 |
Money market deposit accounts (MMDAs) | $44,350,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $49,442,000 | 1,522 |
Total time deposits | $92,103,000 | 2,455 |
Total time and savings deposits | $191,859,000 | 2,398 |
Noninterest-bearing deposits | $23,727,000 | 2,890 |
Interest-bearing deposits | $175,384,000 | 2,560 |
Retail deposits | $187,525,000 | 2,564 |
Estimated insured deposits | $189,030,000 | 2,473 |
IRAs and Keogh plan accounts | $13,909,000 | 2,016 |
Brokered deposits | $9,292,000 | 1,507 |
Fully insured brokered deposits | $9,292,000 | 1,391 |
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 | $201,851,000 | 2,672 |
Deposits held in domestic offices | $201,851,000 | 2,670 |
Individuals, partnerships, and corporations | $193,660,000 | 2,509 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,152,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,433 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,177,000 | 5,918 |
Demand deposits | $6,115,000 | 6,031 |
Nontransaction accounts | $188,674,000 | 2,234 |
Money market deposit accounts (MMDAs) | $44,077,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $48,110,000 | 1,552 |
Total time deposits | $96,487,000 | 2,399 |
Total time and savings deposits | $195,736,000 | 2,388 |
Noninterest-bearing deposits | $21,626,000 | 3,114 |
Interest-bearing deposits | $180,225,000 | 2,534 |
Retail deposits | $189,035,000 | 2,561 |
Estimated insured deposits | $191,042,000 | 2,470 |
IRAs and Keogh plan accounts | $13,804,000 | 2,047 |
Brokered deposits | $10,207,000 | 1,497 |
Fully insured brokered deposits | $10,207,000 | 1,377 |
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 | $197,597,000 | 2,699 |
Deposits held in domestic offices | $197,597,000 | 2,697 |
Individuals, partnerships, and corporations | $189,981,000 | 2,558 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $5,275,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,357 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,122,000 | 5,552 |
Demand deposits | $8,237,000 | 5,393 |
Nontransaction accounts | $182,475,000 | 2,283 |
Money market deposit accounts (MMDAs) | $39,734,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $45,186,000 | 1,568 |
Total time deposits | $97,555,000 | 2,422 |
Total time and savings deposits | $189,360,000 | 2,453 |
Noninterest-bearing deposits | $23,754,000 | 2,847 |
Interest-bearing deposits | $173,843,000 | 2,628 |
Retail deposits | $184,455,000 | 2,608 |
Estimated insured deposits | $190,367,000 | 2,440 |
IRAs and Keogh plan accounts | $13,909,000 | 2,034 |
Brokered deposits | $11,061,000 | 1,494 |
Fully insured brokered deposits | $11,061,000 | 1,374 |
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 | $191,255,000 | 2,807 |
Deposits held in domestic offices | $191,255,000 | 2,804 |
Individuals, partnerships, and corporations | $183,068,000 | 2,649 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $5,845,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,373 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,510,000 | 6,128 |
Demand deposits | $6,119,000 | 5,991 |
Nontransaction accounts | $179,745,000 | 2,351 |
Money market deposit accounts (MMDAs) | $38,328,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $44,385,000 | 1,580 |
Total time deposits | $97,032,000 | 2,524 |
Total time and savings deposits | $185,136,000 | 2,520 |
Noninterest-bearing deposits | $22,177,000 | 2,941 |
Interest-bearing deposits | $169,078,000 | 2,743 |
Retail deposits | $177,299,000 | 2,689 |
Estimated insured deposits | $182,529,000 | 2,491 |
IRAs and Keogh plan accounts | $13,831,000 | 2,075 |
Brokered deposits | $11,826,000 | 1,530 |
Fully insured brokered deposits | $11,826,000 | 1,395 |
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 | $190,306,000 | 2,838 |
Deposits held in domestic offices | $190,306,000 | 2,835 |
Individuals, partnerships, and corporations | $181,193,000 | 2,692 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,183,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,423,000 | 5,785 |
Demand deposits | $7,049,000 | 5,651 |
Nontransaction accounts | $176,883,000 | 2,410 |
Money market deposit accounts (MMDAs) | $39,174,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $42,994,000 | 1,607 |
Total time deposits | $94,715,000 | 2,646 |
Total time and savings deposits | $183,257,000 | 2,562 |
Noninterest-bearing deposits | $22,092,000 | 2,893 |
Interest-bearing deposits | $168,214,000 | 2,784 |
Retail deposits | $176,123,000 | 2,702 |
Estimated insured deposits | $181,644,000 | 2,514 |
IRAs and Keogh plan accounts | $13,170,000 | 2,180 |
Brokered deposits | $12,623,000 | 1,556 |
Fully insured brokered deposits | $12,623,000 | 1,428 |
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 | $190,398,000 | 2,881 |
Deposits held in domestic offices | $190,398,000 | 2,879 |
Individuals, partnerships, and corporations | $184,102,000 | 2,699 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,585,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $703,000 | 2,028 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,486,000 | 6,008 |
Demand deposits | $6,561,000 | 5,849 |
Nontransaction accounts | $177,912,000 | 2,442 |
Money market deposit accounts (MMDAs) | $38,226,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $45,361,000 | 1,566 |
Total time deposits | $94,325,000 | 2,721 |
Total time and savings deposits | $183,837,000 | 2,610 |
Noninterest-bearing deposits | $23,660,000 | 2,718 |
Interest-bearing deposits | $166,738,000 | 2,840 |
Retail deposits | $176,762,000 | 2,731 |
Estimated insured deposits | $183,358,000 | 2,539 |
IRAs and Keogh plan accounts | $13,052,000 | 2,198 |
Brokered deposits | $12,084,000 | 1,689 |
Fully insured brokered deposits | $12,084,000 | 1,552 |
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 | $198,393,000 | 2,766 |
Deposits held in domestic offices | $198,393,000 | 2,764 |
Individuals, partnerships, and corporations | $191,691,000 | 2,601 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,998,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,997 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,339,000 | 5,601 |
Demand deposits | $8,223,000 | 5,420 |
Nontransaction accounts | $183,054,000 | 2,390 |
Money market deposit accounts (MMDAs) | $41,474,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $44,508,000 | 1,565 |
Total time deposits | $97,072,000 | 2,673 |
Total time and savings deposits | $190,170,000 | 2,529 |
Noninterest-bearing deposits | $23,765,000 | 2,764 |
Interest-bearing deposits | $174,628,000 | 2,703 |
Retail deposits | $168,711,000 | 2,555 |
Estimated insured deposits | $190,099,000 | 2,454 |
IRAs and Keogh plan accounts | $13,386,000 | 2,131 |
Brokered deposits | $12,267,000 | 1,744 |
Fully insured brokered deposits | $7,600,000 | 1,709 |
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 | $198,085,000 | 2,738 |
Deposits held in domestic offices | $198,085,000 | 2,735 |
Individuals, partnerships, and corporations | $188,417,000 | 2,617 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,465,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,733 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,993,000 | 5,853 |
Demand deposits | $7,179,000 | 5,575 |
Nontransaction accounts | $185,092,000 | 2,389 |
Money market deposit accounts (MMDAs) | $80,491,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,663 |
Total time deposits | $98,549,000 | 2,687 |
Total time and savings deposits | $190,906,000 | 2,510 |
Noninterest-bearing deposits | $24,174,000 | 2,629 |
Interest-bearing deposits | $173,911,000 | 2,697 |
Retail deposits | $168,424,000 | 2,540 |
Estimated insured deposits | $186,577,000 | 2,481 |
IRAs and Keogh plan accounts | $12,939,000 | 2,182 |
Brokered deposits | $13,194,000 | 1,767 |
Fully insured brokered deposits | $10,674,000 | 1,613 |
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 | $196,015,000 | 2,756 |
Deposits held in domestic offices | $196,015,000 | 2,754 |
Individuals, partnerships, and corporations | $183,487,000 | 2,676 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $10,998,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,670 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,299,000 | 4,653 |
Demand deposits | $11,724,000 | 4,260 |
Nontransaction accounts | $175,716,000 | 2,473 |
Money market deposit accounts (MMDAs) | $41,666,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $36,373,000 | 1,722 |
Total time deposits | $97,677,000 | 2,748 |
Total time and savings deposits | $184,291,000 | 2,575 |
Noninterest-bearing deposits | $21,841,000 | 2,875 |
Interest-bearing deposits | $174,174,000 | 2,685 |
Retail deposits | $167,368,000 | 2,553 |
Estimated insured deposits | $162,129,000 | 2,483 |
IRAs and Keogh plan accounts | $12,457,000 | 2,235 |
Brokered deposits | $14,549,000 | 1,777 |
Fully insured brokered deposits | $11,110,000 | 1,693 |
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 | $190,061,000 | 2,851 |
Deposits held in domestic offices | $190,061,000 | 2,849 |
Individuals, partnerships, and corporations | $177,689,000 | 2,748 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $10,213,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $2,150,000 | 1,479 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,882,000 | 5,730 |
Demand deposits | $7,224,000 | 5,624 |
Nontransaction accounts | $176,179,000 | 2,478 |
Money market deposit accounts (MMDAs) | $35,327,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $40,470,000 | 1,613 |
Total time deposits | $100,382,000 | 2,702 |
Total time and savings deposits | $182,837,000 | 2,602 |
Noninterest-bearing deposits | $21,288,000 | 2,923 |
Interest-bearing deposits | $168,773,000 | 2,769 |
Retail deposits | $162,586,000 | 2,602 |
Estimated insured deposits | $162,330,000 | 2,480 |
IRAs and Keogh plan accounts | $11,645,000 | 2,321 |
Brokered deposits | $20,585,000 | 1,559 |
Fully insured brokered deposits | $18,128,000 | 1,458 |
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 | $184,488,000 | 2,858 |
Deposits held in domestic offices | $184,488,000 | 2,856 |
Individuals, partnerships, and corporations | $171,352,000 | 2,794 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $9,803,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $3,307,000 | 1,153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,461,000 | 5,641 |
Demand deposits | $7,741,000 | 5,520 |
Nontransaction accounts | $170,027,000 | 2,499 |
Money market deposit accounts (MMDAs) | $31,441,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $41,749,000 | 1,550 |
Total time deposits | $96,837,000 | 2,719 |
Total time and savings deposits | $176,747,000 | 2,616 |
Noninterest-bearing deposits | $22,497,000 | 2,839 |
Interest-bearing deposits | $161,991,000 | 2,805 |
Retail deposits | $162,278,000 | 2,576 |
Estimated insured deposits | $160,422,000 | 2,472 |
IRAs and Keogh plan accounts | $10,787,000 | 2,411 |
Brokered deposits | $22,719,000 | 1,464 |
Fully insured brokered deposits | $22,719,000 | 1,342 |
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 | $182,760,000 | 2,854 |
Deposits held in domestic offices | $182,760,000 | 2,851 |
Individuals, partnerships, and corporations | $165,305,000 | 2,858 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $14,250,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $3,203,000 | 1,108 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 6,244 |
Demand deposits | $5,364,000 | 6,366 |
Nontransaction accounts | $171,707,000 | 2,474 |
Money market deposit accounts (MMDAs) | $31,574,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $46,270,000 | 1,492 |
Total time deposits | $93,863,000 | 2,741 |
Total time and savings deposits | $177,396,000 | 2,585 |
Noninterest-bearing deposits | $24,844,000 | 2,520 |
Interest-bearing deposits | $157,916,000 | 2,823 |
Retail deposits | $165,333,000 | 2,506 |
Estimated insured deposits | $158,772,000 | 2,458 |
IRAs and Keogh plan accounts | $10,438,000 | 2,422 |
Brokered deposits | $21,131,000 | 1,372 |
Fully insured brokered deposits | $21,131,000 | 1,271 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $190,094,000 | 2,751 |
Deposits held in domestic offices | $190,094,000 | 2,748 |
Individuals, partnerships, and corporations | $170,229,000 | 2,785 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $16,249,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $3,600,000 | 1,018 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,537,000 | 5,836 |
Demand deposits | $6,809,000 | 5,859 |
Nontransaction accounts | $176,557,000 | 2,405 |
Money market deposit accounts (MMDAs) | $31,613,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $45,250,000 | 1,507 |
Total time deposits | $99,694,000 | 2,552 |
Total time and savings deposits | $183,285,000 | 2,517 |
Noninterest-bearing deposits | $24,200,000 | 2,664 |
Interest-bearing deposits | $165,894,000 | 2,709 |
Retail deposits | $172,701,000 | 2,407 |
Estimated insured deposits | $167,337,000 | 2,297 |
IRAs and Keogh plan accounts | $10,367,000 | 2,450 |
Brokered deposits | $28,548,000 | 954 |
Fully insured brokered deposits | $28,548,000 | 863 |
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 | $192,799,000 | 2,698 |
Deposits held in domestic offices | $192,799,000 | 2,695 |
Individuals, partnerships, and corporations | $178,720,000 | 2,662 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $11,002,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 1,066 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,485 |
Demand deposits | $8,609,000 | 5,215 |
Nontransaction accounts | $177,405,000 | 2,398 |
Money market deposit accounts (MMDAs) | $31,025,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $46,152,000 | 1,482 |
Total time deposits | $100,228,000 | 2,555 |
Total time and savings deposits | $184,190,000 | 2,509 |
Noninterest-bearing deposits | $25,954,000 | 2,440 |
Interest-bearing deposits | $166,845,000 | 2,695 |
Retail deposits | $173,619,000 | 2,389 |
Estimated insured deposits | $166,078,000 | 2,310 |
IRAs and Keogh plan accounts | $10,135,000 | 2,462 |
Brokered deposits | $26,493,000 | 939 |
Fully insured brokered deposits | $26,493,000 | 855 |
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 | $192,731,000 | 2,663 |
Deposits held in domestic offices | $192,731,000 | 2,661 |
Individuals, partnerships, and corporations | $181,935,000 | 2,592 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $7,745,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 969 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,126,000 | 4,685 |
Demand deposits | $11,812,000 | 4,348 |
Nontransaction accounts | $172,605,000 | 2,412 |
Money market deposit accounts (MMDAs) | $30,054,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $42,149,000 | 1,549 |
Total time deposits | $100,402,000 | 2,512 |
Total time and savings deposits | $180,919,000 | 2,492 |
Noninterest-bearing deposits | $25,589,000 | 2,502 |
Interest-bearing deposits | $167,142,000 | 2,651 |
Retail deposits | $174,295,000 | 2,357 |
Estimated insured deposits | $166,040,000 | 2,269 |
IRAs and Keogh plan accounts | $9,458,000 | 2,571 |
Brokered deposits | $26,872,000 | 905 |
Fully insured brokered deposits | $26,872,000 | 828 |
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 | $194,604,000 | 2,602 |
Deposits held in domestic offices | $194,604,000 | 2,599 |
Individuals, partnerships, and corporations | $181,739,000 | 2,582 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $9,628,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 900 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,874,000 | 4,431 |
Demand deposits | $12,204,000 | 4,136 |
Nontransaction accounts | $173,730,000 | 2,389 |
Money market deposit accounts (MMDAs) | $30,746,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $45,896,000 | 1,473 |
Total time deposits | $97,088,000 | 2,587 |
Total time and savings deposits | $182,400,000 | 2,464 |
Noninterest-bearing deposits | $25,960,000 | 2,426 |
Interest-bearing deposits | $168,644,000 | 2,608 |
Retail deposits | $176,191,000 | 2,302 |
Estimated insured deposits | $163,021,000 | 2,296 |
IRAs and Keogh plan accounts | $9,038,000 | 2,666 |
Brokered deposits | $25,283,000 | 939 |
Fully insured brokered deposits | $25,283,000 | 858 |
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 | $191,167,000 | 2,684 |
Deposits held in domestic offices | $191,167,000 | 2,682 |
Individuals, partnerships, and corporations | $182,629,000 | 2,593 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,236,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,048 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,510,000 | 5,675 |
Demand deposits | $6,959,000 | 5,814 |
Nontransaction accounts | $176,657,000 | 2,372 |
Money market deposit accounts (MMDAs) | $33,422,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $49,932,000 | 1,426 |
Total time deposits | $93,303,000 | 2,701 |
Total time and savings deposits | $184,208,000 | 2,456 |
Noninterest-bearing deposits | $25,505,000 | 2,590 |
Interest-bearing deposits | $165,662,000 | 2,668 |
Retail deposits | $172,152,000 | 2,387 |
Estimated insured deposits | $159,249,000 | 2,366 |
IRAs and Keogh plan accounts | $8,903,000 | 2,707 |
Brokered deposits | $20,109,000 | 1,111 |
Fully insured brokered deposits | $20,109,000 | 1,009 |
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 | $188,129,000 | 2,716 |
Deposits held in domestic offices | $188,129,000 | 2,713 |
Individuals, partnerships, and corporations | $177,416,000 | 2,660 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $7,961,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 981 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,413,000 | 4,590 |
Demand deposits | $12,946,000 | 4,120 |
Nontransaction accounts | $166,716,000 | 2,470 |
Money market deposit accounts (MMDAs) | $32,907,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $42,081,000 | 1,527 |
Total time deposits | $91,728,000 | 2,714 |
Total time and savings deposits | $175,183,000 | 2,577 |
Noninterest-bearing deposits | $24,886,000 | 2,646 |
Interest-bearing deposits | $163,243,000 | 2,697 |
Retail deposits | $169,317,000 | 2,442 |
Estimated insured deposits | $158,827,000 | 2,377 |
IRAs and Keogh plan accounts | $8,660,000 | 2,714 |
Brokered deposits | $17,943,000 | 1,170 |
Fully insured brokered deposits | $17,943,000 | 1,057 |
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 | $193,680,000 | 2,632 |
Deposits held in domestic offices | $193,680,000 | 2,629 |
Individuals, partnerships, and corporations | $184,623,000 | 2,551 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $5,738,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $3,287,000 | 914 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,800,000 | 5,267 |
Demand deposits | $10,852,000 | 4,722 |
Nontransaction accounts | $175,880,000 | 2,321 |
Money market deposit accounts (MMDAs) | $38,176,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $45,081,000 | 1,458 |
Total time deposits | $92,623,000 | 2,629 |
Total time and savings deposits | $182,828,000 | 2,447 |
Noninterest-bearing deposits | $29,623,000 | 2,335 |
Interest-bearing deposits | $164,057,000 | 2,653 |
Retail deposits | $175,134,000 | 2,280 |
Estimated insured deposits | $160,520,000 | 2,301 |
IRAs and Keogh plan accounts | $8,029,000 | 2,864 |
Brokered deposits | $20,898,000 | 1,049 |
Fully insured brokered deposits | $20,898,000 | 930 |
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 | $192,953,000 | 2,608 |
Deposits held in domestic offices | $192,953,000 | 2,605 |
Individuals, partnerships, and corporations | $184,151,000 | 2,527 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $5,252,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $3,524,000 | 885 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,129,000 | 6,179 |
Demand deposits | $6,347,000 | 6,081 |
Nontransaction accounts | $180,824,000 | 2,233 |
Money market deposit accounts (MMDAs) | $39,947,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $45,710,000 | 1,420 |
Total time deposits | $95,167,000 | 2,526 |
Total time and savings deposits | $186,606,000 | 2,363 |
Noninterest-bearing deposits | $28,014,000 | 2,421 |
Interest-bearing deposits | $164,939,000 | 2,596 |
Retail deposits | $174,120,000 | 2,259 |
Estimated insured deposits | $149,648,000 | 2,447 |
IRAs and Keogh plan accounts | $7,591,000 | 2,982 |
Brokered deposits | $25,392,000 | 935 |
Fully insured brokered deposits | $25,392,000 | 831 |
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 | $183,284,000 | 2,716 |
Deposits held in domestic offices | $183,284,000 | 2,713 |
Individuals, partnerships, and corporations | $175,124,000 | 2,634 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $4,365,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $3,784,000 | 884 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 6,059 |
Demand deposits | $10,837,000 | 4,785 |
Nontransaction accounts | $169,756,000 | 2,308 |
Money market deposit accounts (MMDAs) | $36,306,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $40,271,000 | 1,517 |
Total time deposits | $93,179,000 | 2,491 |
Total time and savings deposits | $172,447,000 | 2,502 |
Noninterest-bearing deposits | $25,265,000 | 2,685 |
Interest-bearing deposits | $158,019,000 | 2,683 |
Retail deposits | $165,270,000 | 2,386 |
Estimated insured deposits | $143,108,000 | 2,536 |
IRAs and Keogh plan accounts | $7,213,000 | 3,084 |
Brokered deposits | $26,483,000 | 879 |
Fully insured brokered deposits | $26,483,000 | 779 |
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 | $171,944,000 | 2,862 |
Deposits held in domestic offices | $171,944,000 | 2,858 |
Individuals, partnerships, and corporations | $163,797,000 | 2,764 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $4,612,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $3,522,000 | 910 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,478,000 | 6,123 |
Demand deposits | $7,726,000 | 5,712 |
Nontransaction accounts | $158,466,000 | 2,409 |
Money market deposit accounts (MMDAs) | $36,319,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $39,546,000 | 1,548 |
Total time deposits | $82,601,000 | 2,700 |
Total time and savings deposits | $164,218,000 | 2,577 |
Noninterest-bearing deposits | $24,207,000 | 2,796 |
Interest-bearing deposits | $147,737,000 | 2,814 |
Retail deposits | $156,716,000 | 2,495 |
Estimated insured deposits | $139,777,000 | 2,577 |
IRAs and Keogh plan accounts | $7,041,000 | 3,092 |
Brokered deposits | $21,191,000 | 925 |
Fully insured brokered deposits | $21,191,000 | 825 |
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 | $171,657,000 | 2,853 |
Deposits held in domestic offices | $171,657,000 | 2,848 |
Individuals, partnerships, and corporations | $163,940,000 | 2,747 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $4,648,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $3,045,000 | 982 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,627,000 | 3,785 |
Demand deposits | $19,677,000 | 3,096 |
Nontransaction accounts | $142,030,000 | 2,572 |
Money market deposit accounts (MMDAs) | $36,276,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $32,750,000 | 1,738 |
Total time deposits | $73,004,000 | 2,922 |
Total time and savings deposits | $151,980,000 | 2,719 |
Noninterest-bearing deposits | $32,263,000 | 2,231 |
Interest-bearing deposits | $139,394,000 | 2,903 |
Retail deposits | $152,800,000 | 2,550 |
Estimated insured deposits | $140,328,000 | 2,569 |
IRAs and Keogh plan accounts | $6,664,000 | 3,198 |
Brokered deposits | $15,217,000 | 1,067 |
Fully insured brokered deposits | $15,217,000 | 933 |
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 | $169,359,000 | 2,804 |
Deposits held in domestic offices | $169,359,000 | 2,800 |
Individuals, partnerships, and corporations | $161,002,000 | 2,735 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $5,243,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,010 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,738,000 | 3,938 |
Demand deposits | $18,763,000 | 3,174 |
Nontransaction accounts | $141,621,000 | 2,535 |
Money market deposit accounts (MMDAs) | $36,464,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $33,532,000 | 1,728 |
Total time deposits | $71,625,000 | 2,902 |
Total time and savings deposits | $150,596,000 | 2,682 |
Noninterest-bearing deposits | $31,315,000 | 2,254 |
Interest-bearing deposits | $138,044,000 | 2,870 |
Retail deposits | $151,053,000 | 2,522 |
Estimated insured deposits | $139,059,000 | 2,558 |
IRAs and Keogh plan accounts | $6,225,000 | 3,366 |
Brokered deposits | $13,586,000 | 1,079 |
Fully insured brokered deposits | $13,586,000 | 952 |
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 | $163,252,000 | 2,859 |
Deposits held in domestic offices | $163,252,000 | 2,856 |
Individuals, partnerships, and corporations | $155,108,000 | 2,767 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $4,192,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 949 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,708,000 | 2,272 |
Demand deposits | $31,808,000 | 1,906 |
Nontransaction accounts | $114,544,000 | 2,913 |
Money market deposit accounts (MMDAs) | $36,921,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,957 |
Total time deposits | $71,353,000 | 2,842 |
Total time and savings deposits | $131,444,000 | 2,947 |
Noninterest-bearing deposits | $31,808,000 | 2,177 |
Interest-bearing deposits | $131,444,000 | 2,951 |
Retail deposits | $144,333,000 | 2,617 |
Estimated insured deposits | $135,919,000 | 2,580 |
IRAs and Keogh plan accounts | $5,979,000 | 3,435 |
Brokered deposits | $15,143,000 | 951 |
Fully insured brokered deposits | $15,143,000 | 837 |
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 | $152,053,000 | 3,022 |
Deposits held in domestic offices | $152,053,000 | 3,018 |
Individuals, partnerships, and corporations | $145,128,000 | 2,914 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,558,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 994 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,793,000 | 2,460 |
Demand deposits | $28,846,000 | 2,060 |
Nontransaction accounts | $106,260,000 | 3,084 |
Money market deposit accounts (MMDAs) | $37,402,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 5,178 |
Total time deposits | $62,934,000 | 3,089 |
Total time and savings deposits | $123,207,000 | 3,100 |
Noninterest-bearing deposits | $28,846,000 | 2,308 |
Interest-bearing deposits | $123,207,000 | 3,118 |
Retail deposits | $134,538,000 | 2,782 |
Estimated insured deposits | $129,808,000 | 2,692 |
IRAs and Keogh plan accounts | $5,473,000 | 3,636 |
Brokered deposits | $13,525,000 | 939 |
Fully insured brokered deposits | $13,525,000 | 826 |
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 | $152,350,000 | 3,005 |
Deposits held in domestic offices | $152,350,000 | 3,000 |
Individuals, partnerships, and corporations | $139,783,000 | 2,991 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $2,603,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $9,939,000 | 581 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,360,000 | 2,175 |
Demand deposits | $33,053,000 | 1,774 |
Nontransaction accounts | $100,990,000 | 3,169 |
Money market deposit accounts (MMDAs) | $35,890,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 5,279 |
Total time deposits | $59,514,000 | 3,204 |
Total time and savings deposits | $119,297,000 | 3,157 |
Noninterest-bearing deposits | $33,343,000 | 2,008 |
Interest-bearing deposits | $119,007,000 | 3,180 |
Retail deposits | $135,978,000 | 2,763 |
Estimated insured deposits | $120,742,000 | 2,878 |
IRAs and Keogh plan accounts | $5,611,000 | 3,587 |
Brokered deposits | $10,721,000 | 996 |
Fully insured brokered deposits | $10,721,000 | 875 |
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 | $150,586,000 | 2,987 |
Deposits held in domestic offices | $150,586,000 | 2,981 |
Individuals, partnerships, and corporations | $134,503,000 | 3,049 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $6,145,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $9,933,000 | 565 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,310,000 | 2,055 |
Demand deposits | $31,335,000 | 1,850 |
Nontransaction accounts | $98,276,000 | 3,217 |
Money market deposit accounts (MMDAs) | $34,129,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,981 |
Total time deposits | $57,817,000 | 3,270 |
Total time and savings deposits | $119,251,000 | 3,125 |
Noninterest-bearing deposits | $31,335,000 | 2,098 |
Interest-bearing deposits | $119,251,000 | 3,148 |
Retail deposits | $135,274,000 | 2,741 |
Estimated insured deposits | $118,428,000 | 2,909 |
IRAs and Keogh plan accounts | $5,669,000 | 3,588 |
Brokered deposits | $9,933,000 | 994 |
Fully insured brokered deposits | $9,933,000 | 873 |
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 | $140,532,000 | 3,157 |
Deposits held in domestic offices | $140,532,000 | 3,153 |
Individuals, partnerships, and corporations | $127,204,000 | 3,185 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $4,151,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $9,166,000 | 576 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,498,000 | 2,215 |
Demand deposits | $30,584,000 | 1,894 |
Nontransaction accounts | $91,034,000 | 3,409 |
Money market deposit accounts (MMDAs) | $34,677,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,853 |
Total time deposits | $49,578,000 | 3,717 |
Total time and savings deposits | $109,948,000 | 3,336 |
Noninterest-bearing deposits | $30,584,000 | 2,115 |
Interest-bearing deposits | $109,948,000 | 3,362 |
Retail deposits | $127,473,000 | 2,886 |
Estimated insured deposits | $111,173,000 | 3,074 |
IRAs and Keogh plan accounts | $5,508,000 | 3,707 |
Brokered deposits | $9,836,000 | 921 |
Fully insured brokered deposits | $9,836,000 | 811 |
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 | $126,835,000 | 3,451 |
Deposits held in domestic offices | $126,835,000 | 3,447 |
Individuals, partnerships, and corporations | $119,470,000 | 3,344 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,971,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $3,386,000 | 973 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,958,000 | 2,512 |
Demand deposits | $26,351,000 | 2,157 |
Nontransaction accounts | $82,877,000 | 3,676 |
Money market deposit accounts (MMDAs) | $34,609,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 5,161 |
Total time deposits | $42,267,000 | 4,249 |
Total time and savings deposits | $100,484,000 | 3,599 |
Noninterest-bearing deposits | $26,351,000 | 2,349 |
Interest-bearing deposits | $100,484,000 | 3,641 |
Retail deposits | $117,411,000 | 3,087 |
Estimated insured deposits | $105,452,000 | 3,214 |
IRAs and Keogh plan accounts | $5,544,000 | 3,693 |
Brokered deposits | $3,386,000 | 1,343 |
Fully insured brokered deposits | $3,386,000 | 1,169 |
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 | $127,823,000 | 3,401 |
Deposits held in domestic offices | $127,823,000 | 3,398 |
Individuals, partnerships, and corporations | $123,361,000 | 3,218 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $2,640,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,211 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,982,000 | 2,135 |
Demand deposits | $27,558,000 | 1,909 |
Nontransaction accounts | $81,841,000 | 3,211 |
Money market deposit accounts (MMDAs) | $35,024,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,529 |
Total time deposits | $40,923,000 | 3,793 |
Total time and savings deposits | $100,265,000 | 3,621 |
Noninterest-bearing deposits | $27,558,000 | 2,246 |
Interest-bearing deposits | $100,265,000 | 3,621 |
Retail deposits | $120,207,000 | 3,033 |
Estimated insured deposits | $112,317,000 | 3,048 |
IRAs and Keogh plan accounts | $5,726,000 | 3,603 |
Brokered deposits | $1,782,000 | 1,506 |
Fully insured brokered deposits | $1,782,000 | 1,313 |
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 | $128,950,000 | 3,360 |
Deposits held in domestic offices | $128,950,000 | 3,357 |
Individuals, partnerships, and corporations | $122,989,000 | 3,228 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,869,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,474 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,168,000 | 2,137 |
Demand deposits | $25,967,000 | 1,999 |
Nontransaction accounts | $83,782,000 | 3,151 |
Money market deposit accounts (MMDAs) | $36,786,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,535 |
Total time deposits | $41,146,000 | 3,805 |
Total time and savings deposits | $102,983,000 | 3,532 |
Noninterest-bearing deposits | $25,967,000 | 2,340 |
Interest-bearing deposits | $102,983,000 | 3,539 |
Retail deposits | $121,171,000 | 2,999 |
Estimated insured deposits | $110,949,000 | 3,097 |
IRAs and Keogh plan accounts | $6,026,000 | 3,542 |
Brokered deposits | $1,089,000 | 1,584 |
Fully insured brokered deposits | $1,089,000 | 1,401 |
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 | $125,456,000 | 3,426 |
Deposits held in domestic offices | $125,456,000 | 3,422 |
Individuals, partnerships, and corporations | $122,247,000 | 3,251 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $2,207,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,529 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,213,000 | 2,133 |
Demand deposits | $27,626,000 | 1,878 |
Nontransaction accounts | $80,243,000 | 3,257 |
Money market deposit accounts (MMDAs) | $34,305,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,293 |
Total time deposits | $39,578,000 | 3,965 |
Total time and savings deposits | $97,830,000 | 3,684 |
Noninterest-bearing deposits | $27,626,000 | 2,213 |
Interest-bearing deposits | $97,830,000 | 3,695 |
Retail deposits | $119,048,000 | 3,028 |
Estimated insured deposits | $105,879,000 | 3,237 |
IRAs and Keogh plan accounts | $6,071,000 | 3,524 |
Brokered deposits | $990,000 | 1,597 |
Fully insured brokered deposits | $990,000 | 1,408 |
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 | $127,797,000 | 3,339 |
Deposits held in domestic offices | $127,797,000 | 3,335 |
Individuals, partnerships, and corporations | $124,430,000 | 3,162 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,373,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,450 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,611,000 | 2,136 |
Demand deposits | $25,845,000 | 1,898 |
Nontransaction accounts | $84,186,000 | 3,110 |
Money market deposit accounts (MMDAs) | $35,774,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 4,475 |
Total time deposits | $42,680,000 | 3,760 |
Total time and savings deposits | $101,952,000 | 3,554 |
Noninterest-bearing deposits | $25,845,000 | 2,194 |
Interest-bearing deposits | $101,952,000 | 3,560 |
Retail deposits | $119,956,000 | 2,989 |
Estimated insured deposits | $108,802,000 | 3,152 |
IRAs and Keogh plan accounts | $6,637,000 | 3,268 |
Brokered deposits | $990,000 | 1,567 |
Fully insured brokered deposits | $990,000 | 1,380 |
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 | $124,330,000 | 3,376 |
Deposits held in domestic offices | $124,330,000 | 3,372 |
Individuals, partnerships, and corporations | $120,671,000 | 3,193 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $3,035,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,670 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,538,000 | 2,126 |
Demand deposits | $24,956,000 | 1,956 |
Nontransaction accounts | $80,792,000 | 3,167 |
Money market deposit accounts (MMDAs) | $30,665,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,379 |
Total time deposits | $44,460,000 | 3,613 |
Total time and savings deposits | $99,374,000 | 3,555 |
Noninterest-bearing deposits | $24,956,000 | 2,253 |
Interest-bearing deposits | $99,374,000 | 3,561 |
Retail deposits | $115,584,000 | 3,031 |
Estimated insured deposits | $109,252,000 | 3,076 |
IRAs and Keogh plan accounts | $6,535,000 | 3,247 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $125,978,000 | 3,192 |
Deposits held in domestic offices | $125,978,000 | 3,187 |
Individuals, partnerships, and corporations | $122,295,000 | 3,048 |
U.S. Government | $88,000 | 1,223 |
States and political subdivisions in the U.S. | $3,001,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,521 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,771,000 | 2,269 |
Demand deposits | $23,049,000 | 2,092 |
Nontransaction accounts | $86,207,000 | 2,893 |
Money market deposit accounts (MMDAs) | $31,218,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,082 |
Total time deposits | $49,151,000 | 3,308 |
Total time and savings deposits | $102,929,000 | 3,316 |
Noninterest-bearing deposits | $23,049,000 | 2,324 |
Interest-bearing deposits | $102,929,000 | 3,326 |
Retail deposits | $117,212,000 | 2,866 |
Estimated insured deposits | $107,976,000 | 3,018 |
IRAs and Keogh plan accounts | $7,580,000 | 2,800 |
Brokered deposits | $594,000 | 1,423 |
Fully insured brokered deposits | $594,000 | 1,261 |
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 | $119,209,000 | 3,231 |
Deposits held in domestic offices | $119,209,000 | 3,227 |
Individuals, partnerships, and corporations | $116,518,000 | 3,064 |
U.S. Government | $101,000 | 1,110 |
States and political subdivisions in the U.S. | $2,144,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,454 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,915,000 | 2,269 |
Demand deposits | $21,607,000 | 2,124 |
Nontransaction accounts | $82,294,000 | 2,885 |
Money market deposit accounts (MMDAs) | $25,187,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,352 |
Total time deposits | $52,270,000 | 3,122 |
Total time and savings deposits | $97,602,000 | 3,343 |
Noninterest-bearing deposits | $21,607,000 | 2,344 |
Interest-bearing deposits | $97,602,000 | 3,370 |
Retail deposits | $108,924,000 | 2,958 |
Estimated insured deposits | $105,777,000 | 3,019 |
IRAs and Keogh plan accounts | $7,126,000 | 2,883 |
Brokered deposits | $446,000 | 1,370 |
Fully insured brokered deposits | $446,000 | 1,241 |
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 | $112,187,000 | 3,362 |
Deposits held in domestic offices | $112,187,000 | 3,358 |
Individuals, partnerships, and corporations | $108,311,000 | 3,216 |
U.S. Government | $74,000 | 1,208 |
States and political subdivisions in the U.S. | $3,257,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,420 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,266,000 | 2,256 |
Demand deposits | $21,620,000 | 2,134 |
Nontransaction accounts | $73,921,000 | 3,147 |
Money market deposit accounts (MMDAs) | $23,382,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 4,857 |
Total time deposits | $45,974,000 | 3,312 |
Total time and savings deposits | $90,567,000 | 3,527 |
Noninterest-bearing deposits | $21,620,000 | 2,306 |
Interest-bearing deposits | $90,567,000 | 3,551 |
Retail deposits | $103,918,000 | 3,083 |
Estimated insured deposits | $97,633,000 | 3,236 |
IRAs and Keogh plan accounts | $6,719,000 | 3,127 |
Brokered deposits | $545,000 | 1,129 |
Fully insured brokered deposits | $545,000 | 1,027 |
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 | $64,871,000 | 5,341 |
Deposits held in domestic offices | $64,871,000 | 5,337 |
Individuals, partnerships, and corporations | $62,686,000 | 5,154 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $1,530,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,347 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,516,000 | 4,091 |
Demand deposits | $7,793,000 | 4,923 |
Nontransaction accounts | $44,355,000 | 4,718 |
Money market deposit accounts (MMDAs) | $11,311,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,748 |
Total time deposits | $29,673,000 | 4,798 |
Total time and savings deposits | $57,078,000 | 5,182 |
Noninterest-bearing deposits | $7,793,000 | 5,202 |
Interest-bearing deposits | $57,078,000 | 5,216 |
Retail deposits | $61,762,000 | 4,935 |
Estimated insured deposits | $60,213,000 | 5,024 |
IRAs and Keogh plan accounts | $4,749,000 | 4,133 |
Brokered deposits | $644,000 | 1,046 |
Fully insured brokered deposits | $644,000 | 972 |
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 | $62,677,000 | 5,484 |
Deposits held in domestic offices | $62,677,000 | 5,478 |
Individuals, partnerships, and corporations | $57,740,000 | 5,431 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $2,339,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 679 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,574,000 | 4,366 |
Demand deposits | $7,040,000 | 5,188 |
Nontransaction accounts | $44,103,000 | 4,716 |
Money market deposit accounts (MMDAs) | $10,167,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 6,225 |
Total time deposits | $30,875,000 | 4,685 |
Total time and savings deposits | $55,637,000 | 5,287 |
Noninterest-bearing deposits | $7,040,000 | 5,480 |
Interest-bearing deposits | $55,637,000 | 5,341 |
Retail deposits | $59,614,000 | 5,087 |
Estimated insured deposits | $57,717,000 | 5,185 |
IRAs and Keogh plan accounts | $4,500,000 | 4,446 |
Brokered deposits | $2,775,000 | 641 |
Fully insured brokered deposits | $2,775,000 | 571 |
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 | $64,730,000 | 5,516 |
Deposits held in domestic offices | $64,730,000 | 5,508 |
Individuals, partnerships, and corporations | $62,774,000 | 5,263 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $1,911,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,792,000 | 4,266 |
Demand deposits | $9,436,000 | 4,397 |
Nontransaction accounts | $44,938,000 | 4,742 |
Money market deposit accounts (MMDAs) | $13,447,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 6,420 |
Total time deposits | $28,302,000 | 5,031 |
Total time and savings deposits | $55,294,000 | 5,476 |
Noninterest-bearing deposits | $9,436,000 | 4,631 |
Interest-bearing deposits | $55,294,000 | 5,540 |
Retail deposits | $61,110,000 | 5,186 |
Estimated insured deposits | $53,192,000 | 5,753 |
IRAs and Keogh plan accounts | $4,490,000 | 4,694 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $55,637,000 | 6,269 |
Deposits held in domestic offices | $55,637,000 | 6,263 |
Individuals, partnerships, and corporations | $53,725,000 | 6,036 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,902,000 | 6,169 |
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 | $16,502,000 | 4,982 |
Demand deposits | $6,882,000 | 5,503 |
Nontransaction accounts | $39,135,000 | 5,281 |
Money market deposit accounts (MMDAs) | $8,525,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 6,605 |
Total time deposits | $27,337,000 | 5,151 |
Total time and savings deposits | $48,755,000 | 6,079 |
Noninterest-bearing deposits | $6,882,000 | 5,804 |
Interest-bearing deposits | $48,755,000 | 6,167 |
Retail deposits | $53,300,000 | 5,923 |
Estimated insured deposits | $51,177,000 | 6,085 |
IRAs and Keogh plan accounts | $4,259,000 | 5,023 |
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 | $52,523,000 | 6,567 |
Deposits held in domestic offices | $52,523,000 | 6,561 |
Individuals, partnerships, and corporations | $50,418,000 | 6,354 |
U.S. Government | $108,000 | 3,341 |
States and political subdivisions in the U.S. | $1,997,000 | 6,027 |
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 | $16,081,000 | 5,261 |
Demand deposits | $7,166,000 | 5,483 |
Nontransaction accounts | $36,442,000 | 5,488 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 7,085 |
Total time deposits | $25,013,000 | 5,076 |
Total time and savings deposits | $45,357,000 | 6,444 |
Noninterest-bearing deposits | $7,166,000 | 5,745 |
Interest-bearing deposits | $45,357,000 | 6,517 |
Retail deposits | $50,077,000 | 6,288 |
Estimated insured deposits | $49,097,000 | 6,319 |
IRAs and Keogh plan accounts | $3,431,000 | 5,760 |
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 | $54,408,000 | 6,633 |
Deposits held in domestic offices | $54,408,000 | 6,626 |
Individuals, partnerships, and corporations | $50,766,000 | 6,525 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,628,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,104,000 | 5,051 |
Demand deposits | $6,345,000 | 5,913 |
Nontransaction accounts | $37,304,000 | 5,502 |
Money market deposit accounts (MMDAs) | $8,092,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 7,078 |
Total time deposits | $25,563,000 | 4,937 |
Total time and savings deposits | $48,063,000 | 6,385 |
Noninterest-bearing deposits | $6,345,000 | 6,225 |
Interest-bearing deposits | $48,063,000 | 6,525 |
Retail deposits | $51,812,000 | 6,397 |
Estimated insured deposits | $53,612,000 | 6,127 |
IRAs and Keogh plan accounts | $3,548,000 | 5,906 |
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 | $52,932,000 | 6,905 |
Deposits held in domestic offices | $52,932,000 | 6,898 |
Individuals, partnerships, and corporations | $49,386,000 | 6,949 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $3,526,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,039,000 | 5,197 |
Demand deposits | $6,109,000 | 5,942 |
Nontransaction accounts | $36,893,000 | 5,626 |
Money market deposit accounts (MMDAs) | $7,269,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 7,141 |
Total time deposits | $26,300,000 | 5,026 |
Total time and savings deposits | $46,823,000 | 6,805 |
Noninterest-bearing deposits | $6,109,000 | 6,355 |
Interest-bearing deposits | $46,823,000 | 6,800 |
Retail deposits | $50,100,000 | 6,707 |
Estimated insured deposits | $51,900,000 | 6,482 |
IRAs and Keogh plan accounts | $3,797,000 | 5,950 |
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 |