Home > Monterey County Bank > Total Deposits
Monterey County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $167,208,000 | 3,043 |
Deposits held in domestic offices | $167,208,000 | 3,043 |
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 | $78,834,000 | 2,637 |
Demand deposits | $37,339,000 | 2,947 |
Nontransaction accounts | $88,374,000 | 3,046 |
Money market deposit accounts (MMDAs) | $2,988,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $26,633,000 | 2,378 |
Total time deposits | $58,752,000 | 2,549 |
Total time and savings deposits | $129,869,000 | 2,888 |
Noninterest-bearing deposits | $37,571,000 | 2,921 |
Interest-bearing deposits | $129,637,000 | 2,934 |
Retail deposits | $155,726,000 | 2,940 |
Estimated insured deposits | $137,225,000 | 2,896 |
IRAs and Keogh plan accounts | $4,360,000 | 2,656 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $13,298,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $179,597,000 | 2,943 |
Deposits held in domestic offices | $179,597,000 | 2,943 |
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 | $86,666,000 | 2,489 |
Demand deposits | $44,517,000 | 2,727 |
Nontransaction accounts | $92,930,000 | 2,981 |
Money market deposit accounts (MMDAs) | $2,866,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $31,419,000 | 2,210 |
Total time deposits | $58,646,000 | 2,456 |
Total time and savings deposits | $135,079,000 | 2,821 |
Noninterest-bearing deposits | $44,637,000 | 2,707 |
Interest-bearing deposits | $134,960,000 | 2,880 |
Retail deposits | $168,034,000 | 2,836 |
Estimated insured deposits | $144,401,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $13,298,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $179,582,000 | 2,953 |
Deposits held in domestic offices | $179,582,000 | 2,953 |
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 | $88,995,000 | 2,485 |
Demand deposits | $44,148,000 | 2,747 |
Nontransaction accounts | $90,586,000 | 2,996 |
Money market deposit accounts (MMDAs) | $2,716,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $31,088,000 | 2,286 |
Total time deposits | $56,782,000 | 2,410 |
Total time and savings deposits | $135,433,000 | 2,808 |
Noninterest-bearing deposits | $44,257,000 | 2,748 |
Interest-bearing deposits | $135,325,000 | 2,868 |
Retail deposits | $168,606,000 | 2,847 |
Estimated insured deposits | $144,142,000 | 2,827 |
IRAs and Keogh plan accounts | $4,508,000 | 2,662 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $13,298,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $179,554,000 | 2,956 |
Deposits held in domestic offices | $179,554,000 | 2,956 |
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 | $101,566,000 | 2,366 |
Demand deposits | $54,631,000 | 2,518 |
Nontransaction accounts | $77,988,000 | 3,230 |
Money market deposit accounts (MMDAs) | $1,693,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $36,021,000 | 2,186 |
Total time deposits | $40,272,000 | 2,790 |
Total time and savings deposits | $124,923,000 | 2,961 |
Noninterest-bearing deposits | $54,735,000 | 2,519 |
Interest-bearing deposits | $124,819,000 | 3,022 |
Retail deposits | $171,288,000 | 2,883 |
Estimated insured deposits | $130,517,000 | 3,012 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $196,681,000 | 2,868 |
Deposits held in domestic offices | $196,681,000 | 2,866 |
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 | $120,001,000 | 2,170 |
Demand deposits | $73,301,000 | 2,169 |
Nontransaction accounts | $76,680,000 | 3,249 |
Money market deposit accounts (MMDAs) | $1,902,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $40,228,000 | 2,093 |
Total time deposits | $34,549,000 | 2,865 |
Total time and savings deposits | $123,380,000 | 2,979 |
Noninterest-bearing deposits | $73,602,000 | 2,187 |
Interest-bearing deposits | $123,079,000 | 3,041 |
Retail deposits | $189,901,000 | 2,780 |
Estimated insured deposits | $130,833,000 | 3,004 |
IRAs and Keogh plan accounts | $4,477,000 | 2,736 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $209,685,000 | 2,796 |
Deposits held in domestic offices | $209,685,000 | 2,795 |
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 | $131,930,000 | 2,105 |
Demand deposits | $78,027,000 | 2,120 |
Nontransaction accounts | $77,756,000 | 3,266 |
Money market deposit accounts (MMDAs) | $2,295,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $41,965,000 | 2,098 |
Total time deposits | $33,497,000 | 2,859 |
Total time and savings deposits | $131,659,000 | 2,908 |
Noninterest-bearing deposits | $76,195,000 | 2,185 |
Interest-bearing deposits | $133,490,000 | 2,950 |
Retail deposits | $203,664,000 | 2,715 |
Estimated insured deposits | $130,511,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $198,209,000 | 2,914 |
Deposits held in domestic offices | $198,209,000 | 2,914 |
Individuals, partnerships, and corporations | $198,209,000 | 2,708 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,879,000 | 2,211 |
Demand deposits | $74,791,000 | 2,182 |
Nontransaction accounts | $77,331,000 | 3,321 |
Money market deposit accounts (MMDAs) | $2,116,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $39,901,000 | 2,206 |
Total time deposits | $35,312,000 | 2,825 |
Total time and savings deposits | $123,419,000 | 3,045 |
Noninterest-bearing deposits | $73,055,000 | 2,262 |
Interest-bearing deposits | $125,154,000 | 3,098 |
Retail deposits | $192,443,000 | 2,848 |
Estimated insured deposits | $131,367,000 | 3,072 |
IRAs and Keogh plan accounts | $4,486,000 | 2,841 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $195,536,000 | 2,946 |
Deposits held in domestic offices | $195,536,000 | 2,946 |
Individuals, partnerships, and corporations | $195,536,000 | 2,746 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,532,000 | 2,201 |
Demand deposits | $73,717,000 | 2,183 |
Nontransaction accounts | $75,004,000 | 3,387 |
Money market deposit accounts (MMDAs) | $3,456,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $35,647,000 | 2,370 |
Total time deposits | $35,901,000 | 2,852 |
Total time and savings deposits | $121,819,000 | 3,077 |
Noninterest-bearing deposits | $73,799,000 | 2,241 |
Interest-bearing deposits | $121,737,000 | 3,142 |
Retail deposits | $189,982,000 | 2,877 |
Estimated insured deposits | $132,909,000 | 3,073 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $195,733,000 | 2,927 |
Deposits held in domestic offices | $195,733,000 | 2,927 |
Individuals, partnerships, and corporations | $195,734,000 | 2,723 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,449,000 | 2,168 |
Demand deposits | $75,748,000 | 2,114 |
Nontransaction accounts | $75,285,000 | 3,370 |
Money market deposit accounts (MMDAs) | $3,506,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $35,641,000 | 2,312 |
Total time deposits | $36,137,000 | 2,898 |
Total time and savings deposits | $119,986,000 | 3,081 |
Noninterest-bearing deposits | $75,780,000 | 2,186 |
Interest-bearing deposits | $119,953,000 | 3,144 |
Retail deposits | $190,440,000 | 2,849 |
Estimated insured deposits | $133,895,000 | 3,034 |
IRAs and Keogh plan accounts | $4,704,000 | 2,815 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $206,250,000 | 2,851 |
Deposits held in domestic offices | $206,250,000 | 2,851 |
Individuals, partnerships, and corporations | $206,250,000 | 2,650 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,161,000 | 1,978 |
Demand deposits | $85,695,000 | 1,897 |
Nontransaction accounts | $76,090,000 | 3,381 |
Money market deposit accounts (MMDAs) | $3,332,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $36,106,000 | 2,258 |
Total time deposits | $36,654,000 | 2,942 |
Total time and savings deposits | $120,556,000 | 3,079 |
Noninterest-bearing deposits | $85,789,000 | 1,997 |
Interest-bearing deposits | $120,461,000 | 3,144 |
Retail deposits | $201,379,000 | 2,750 |
Estimated insured deposits | $136,687,000 | 3,018 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $196,911,000 | 2,895 |
Deposits held in domestic offices | $196,911,000 | 2,895 |
Individuals, partnerships, and corporations | $196,911,000 | 2,697 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,499,000 | 1,977 |
Demand deposits | $84,607,000 | 1,858 |
Nontransaction accounts | $70,412,000 | 3,514 |
Money market deposit accounts (MMDAs) | $2,578,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $32,031,000 | 2,407 |
Total time deposits | $35,802,000 | 3,025 |
Total time and savings deposits | $112,304,000 | 3,182 |
Noninterest-bearing deposits | $84,681,000 | 1,973 |
Interest-bearing deposits | $112,230,000 | 3,248 |
Retail deposits | $192,070,000 | 2,789 |
Estimated insured deposits | $134,255,000 | 3,045 |
IRAs and Keogh plan accounts | $4,596,000 | 2,939 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,017,000 | 2,994 |
Deposits held in domestic offices | $185,017,000 | 2,994 |
Individuals, partnerships, and corporations | $185,015,000 | 2,778 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,098,000 | 2,065 |
Demand deposits | $75,380,000 | 1,993 |
Nontransaction accounts | $68,918,000 | 3,535 |
Money market deposit accounts (MMDAs) | $2,221,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $31,889,000 | 2,356 |
Total time deposits | $34,808,000 | 3,113 |
Total time and savings deposits | $109,636,000 | 3,219 |
Noninterest-bearing deposits | $75,509,000 | 2,111 |
Interest-bearing deposits | $109,508,000 | 3,290 |
Retail deposits | $180,219,000 | 2,896 |
Estimated insured deposits | $131,277,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $162,040,000 | 3,112 |
Deposits held in domestic offices | $162,040,000 | 3,111 |
Individuals, partnerships, and corporations | $162,039,000 | 2,898 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,241,000 | 2,216 |
Demand deposits | $57,809,000 | 2,213 |
Nontransaction accounts | $66,798,000 | 3,543 |
Money market deposit accounts (MMDAs) | $2,278,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $30,235,000 | 2,320 |
Total time deposits | $34,283,000 | 3,179 |
Total time and savings deposits | $104,230,000 | 3,246 |
Noninterest-bearing deposits | $57,835,000 | 2,337 |
Interest-bearing deposits | $104,205,000 | 3,319 |
Retail deposits | $157,247,000 | 3,036 |
Estimated insured deposits | $120,857,000 | 3,160 |
IRAs and Keogh plan accounts | $4,869,000 | 2,866 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $165,770,000 | 3,032 |
Deposits held in domestic offices | $165,770,000 | 3,032 |
Individuals, partnerships, and corporations | $165,767,000 | 2,817 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $1,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,612,000 | 1,977 |
Demand deposits | $63,496,000 | 1,950 |
Nontransaction accounts | $65,157,000 | 3,563 |
Money market deposit accounts (MMDAs) | $2,073,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $30,183,000 | 2,291 |
Total time deposits | $32,901,000 | 3,268 |
Total time and savings deposits | $102,273,000 | 3,242 |
Noninterest-bearing deposits | $63,565,000 | 2,143 |
Interest-bearing deposits | $102,205,000 | 3,302 |
Retail deposits | $161,661,000 | 2,923 |
Estimated insured deposits | $124,945,000 | 3,066 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $155,713,000 | 3,127 |
Deposits held in domestic offices | $155,713,000 | 3,127 |
Individuals, partnerships, and corporations | $155,714,000 | 2,907 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,937,000 | 2,065 |
Demand deposits | $57,839,000 | 2,071 |
Nontransaction accounts | $62,777,000 | 3,607 |
Money market deposit accounts (MMDAs) | $3,163,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $27,591,000 | 2,376 |
Total time deposits | $32,022,000 | 3,359 |
Total time and savings deposits | $97,875,000 | 3,296 |
Noninterest-bearing deposits | $57,902,000 | 2,276 |
Interest-bearing deposits | $97,811,000 | 3,358 |
Retail deposits | $152,635,000 | 3,003 |
Estimated insured deposits | $122,417,000 | 3,100 |
IRAs and Keogh plan accounts | $4,817,000 | 2,898 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $132,754,000 | 3,248 |
Deposits held in domestic offices | $132,754,000 | 3,248 |
Individuals, partnerships, and corporations | $132,754,000 | 3,029 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,561,000 | 2,136 |
Demand deposits | $40,772,000 | 2,241 |
Nontransaction accounts | $58,193,000 | 3,714 |
Money market deposit accounts (MMDAs) | $1,548,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $25,893,000 | 2,344 |
Total time deposits | $30,753,000 | 3,478 |
Total time and savings deposits | $91,982,000 | 3,375 |
Noninterest-bearing deposits | $40,874,000 | 2,438 |
Interest-bearing deposits | $91,880,000 | 3,424 |
Retail deposits | $129,351,000 | 3,137 |
Estimated insured deposits | $105,249,000 | 3,267 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $132,693,000 | 3,250 |
Deposits held in domestic offices | $132,693,000 | 3,249 |
Individuals, partnerships, and corporations | $132,657,000 | 3,037 |
U.S. Government | $36,000 | 362 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,057,000 | 2,084 |
Demand deposits | $41,659,000 | 2,211 |
Nontransaction accounts | $56,636,000 | 3,785 |
Money market deposit accounts (MMDAs) | $1,443,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $24,489,000 | 2,406 |
Total time deposits | $30,704,000 | 3,531 |
Total time and savings deposits | $91,034,000 | 3,402 |
Noninterest-bearing deposits | $41,654,000 | 2,426 |
Interest-bearing deposits | $91,039,000 | 3,449 |
Retail deposits | $129,276,000 | 3,143 |
Estimated insured deposits | $88,610,000 | 3,564 |
IRAs and Keogh plan accounts | $4,756,000 | 2,985 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $142,538,000 | 3,151 |
Deposits held in domestic offices | $142,538,000 | 3,151 |
Individuals, partnerships, and corporations | $142,538,000 | 2,920 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,968,000 | 1,939 |
Demand deposits | $45,352,000 | 2,054 |
Nontransaction accounts | $61,570,000 | 3,688 |
Money market deposit accounts (MMDAs) | $4,040,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $25,801,000 | 2,333 |
Total time deposits | $31,728,000 | 3,519 |
Total time and savings deposits | $97,186,000 | 3,299 |
Noninterest-bearing deposits | $45,561,000 | 2,299 |
Interest-bearing deposits | $96,977,000 | 3,346 |
Retail deposits | $138,568,000 | 3,017 |
Estimated insured deposits | $109,946,000 | 3,205 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $139,651,000 | 3,190 |
Deposits held in domestic offices | $139,651,000 | 3,190 |
Individuals, partnerships, and corporations | $137,869,000 | 2,977 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,366 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,743,000 | 2,009 |
Demand deposits | $42,576,000 | 2,115 |
Nontransaction accounts | $62,907,000 | 3,663 |
Money market deposit accounts (MMDAs) | $4,385,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $26,302,000 | 2,322 |
Total time deposits | $32,220,000 | 3,499 |
Total time and savings deposits | $97,074,000 | 3,331 |
Noninterest-bearing deposits | $42,718,000 | 2,360 |
Interest-bearing deposits | $96,933,000 | 3,368 |
Retail deposits | $135,267,000 | 3,063 |
Estimated insured deposits | $108,366,000 | 3,250 |
IRAs and Keogh plan accounts | $4,215,000 | 3,250 |
Brokered deposits | $1,781,000 | 1,881 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $137,985,000 | 3,258 |
Deposits held in domestic offices | $137,985,000 | 3,258 |
Individuals, partnerships, and corporations | $136,203,000 | 3,039 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,333 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,314,000 | 2,140 |
Demand deposits | $40,604,000 | 2,209 |
Nontransaction accounts | $64,671,000 | 3,655 |
Money market deposit accounts (MMDAs) | $1,819,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $29,273,000 | 2,195 |
Total time deposits | $33,579,000 | 3,440 |
Total time and savings deposits | $97,381,000 | 3,379 |
Noninterest-bearing deposits | $40,698,000 | 2,451 |
Interest-bearing deposits | $97,287,000 | 3,410 |
Retail deposits | $134,911,000 | 3,110 |
Estimated insured deposits | $109,672,000 | 3,269 |
IRAs and Keogh plan accounts | $4,382,000 | 3,221 |
Brokered deposits | $1,781,000 | 1,933 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $142,046,000 | 3,204 |
Deposits held in domestic offices | $142,046,000 | 3,204 |
Individuals, partnerships, and corporations | $140,264,000 | 2,981 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $1,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,608,000 | 2,110 |
Demand deposits | $42,207,000 | 2,146 |
Nontransaction accounts | $67,439,000 | 3,575 |
Money market deposit accounts (MMDAs) | $2,269,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $29,125,000 | 2,191 |
Total time deposits | $36,045,000 | 3,301 |
Total time and savings deposits | $99,840,000 | 3,312 |
Noninterest-bearing deposits | $42,270,000 | 2,409 |
Interest-bearing deposits | $99,776,000 | 3,351 |
Retail deposits | $137,413,000 | 3,084 |
Estimated insured deposits | $114,429,000 | 3,180 |
IRAs and Keogh plan accounts | $4,376,000 | 3,258 |
Brokered deposits | $1,781,000 | 1,933 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $144,209,000 | 3,177 |
Deposits held in domestic offices | $144,209,000 | 3,177 |
Individuals, partnerships, and corporations | $142,427,000 | 2,958 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,325 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,571,000 | 2,084 |
Demand deposits | $40,746,000 | 2,182 |
Nontransaction accounts | $69,637,000 | 3,554 |
Money market deposit accounts (MMDAs) | $2,053,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $28,844,000 | 2,219 |
Total time deposits | $38,740,000 | 3,207 |
Total time and savings deposits | $103,462,000 | 3,259 |
Noninterest-bearing deposits | $40,797,000 | 2,445 |
Interest-bearing deposits | $103,412,000 | 3,293 |
Retail deposits | $139,327,000 | 3,069 |
Estimated insured deposits | $118,578,000 | 3,115 |
IRAs and Keogh plan accounts | $4,502,000 | 3,283 |
Brokered deposits | $1,781,000 | 1,922 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $144,179,000 | 3,189 |
Deposits held in domestic offices | $144,179,000 | 3,189 |
Individuals, partnerships, and corporations | $142,398,000 | 2,978 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,302 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,629,000 | 2,216 |
Demand deposits | $36,265,000 | 2,442 |
Nontransaction accounts | $73,550,000 | 3,482 |
Money market deposit accounts (MMDAs) | $2,383,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $27,952,000 | 2,295 |
Total time deposits | $43,215,000 | 2,995 |
Total time and savings deposits | $107,914,000 | 3,223 |
Noninterest-bearing deposits | $36,503,000 | 2,651 |
Interest-bearing deposits | $107,676,000 | 3,266 |
Retail deposits | $138,415,000 | 3,100 |
Estimated insured deposits | $119,892,000 | 3,124 |
IRAs and Keogh plan accounts | $4,471,000 | 3,312 |
Brokered deposits | $1,781,000 | 1,920 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $146,347,000 | 3,193 |
Deposits held in domestic offices | $146,347,000 | 3,193 |
Individuals, partnerships, and corporations | $144,565,000 | 2,983 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,270 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,260,000 | 2,273 |
Demand deposits | $34,326,000 | 2,549 |
Nontransaction accounts | $77,086,000 | 3,440 |
Money market deposit accounts (MMDAs) | $2,173,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $30,405,000 | 2,183 |
Total time deposits | $44,507,000 | 2,962 |
Total time and savings deposits | $112,020,000 | 3,194 |
Noninterest-bearing deposits | $34,552,000 | 2,758 |
Interest-bearing deposits | $111,795,000 | 3,228 |
Retail deposits | $140,568,000 | 3,098 |
Estimated insured deposits | $104,124,000 | 3,442 |
IRAs and Keogh plan accounts | $4,620,000 | 3,306 |
Brokered deposits | $1,781,000 | 2,179 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $146,443,000 | 3,229 |
Deposits held in domestic offices | $146,443,000 | 3,229 |
Individuals, partnerships, and corporations | $144,115,000 | 3,018 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,191 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,029,000 | 2,382 |
Demand deposits | $34,179,000 | 2,583 |
Nontransaction accounts | $80,414,000 | 3,379 |
Money market deposit accounts (MMDAs) | $2,141,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $31,588,000 | 2,132 |
Total time deposits | $46,686,000 | 2,908 |
Total time and savings deposits | $112,264,000 | 3,211 |
Noninterest-bearing deposits | $34,415,000 | 2,799 |
Interest-bearing deposits | $112,028,000 | 3,240 |
Retail deposits | $140,062,000 | 3,130 |
Estimated insured deposits | $124,342,000 | 3,103 |
IRAs and Keogh plan accounts | $4,708,000 | 3,321 |
Brokered deposits | $1,781,000 | 2,182 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $150,581,000 | 3,177 |
Deposits held in domestic offices | $150,581,000 | 3,177 |
Individuals, partnerships, and corporations | $148,253,000 | 2,970 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,199 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,514,000 | 2,183 |
Demand deposits | $39,017,000 | 2,252 |
Nontransaction accounts | $80,066,000 | 3,424 |
Money market deposit accounts (MMDAs) | $2,109,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $30,525,000 | 2,175 |
Total time deposits | $47,432,000 | 2,918 |
Total time and savings deposits | $111,563,000 | 3,247 |
Noninterest-bearing deposits | $39,088,000 | 2,543 |
Interest-bearing deposits | $111,493,000 | 3,274 |
Retail deposits | $143,857,000 | 3,085 |
Estimated insured deposits | $125,176,000 | 3,114 |
IRAs and Keogh plan accounts | $4,817,000 | 3,343 |
Brokered deposits | $1,781,000 | 2,193 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $149,525,000 | 3,203 |
Deposits held in domestic offices | $149,525,000 | 3,203 |
Individuals, partnerships, and corporations | $147,098,000 | 2,981 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $100,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,219 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,774,000 | 2,276 |
Demand deposits | $37,577,000 | 2,328 |
Nontransaction accounts | $81,751,000 | 3,407 |
Money market deposit accounts (MMDAs) | $2,134,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $29,459,000 | 2,228 |
Total time deposits | $50,158,000 | 2,828 |
Total time and savings deposits | $111,948,000 | 3,249 |
Noninterest-bearing deposits | $37,629,000 | 2,598 |
Interest-bearing deposits | $111,896,000 | 3,276 |
Retail deposits | $141,977,000 | 3,122 |
Estimated insured deposits | $124,468,000 | 3,143 |
IRAs and Keogh plan accounts | $4,630,000 | 3,434 |
Brokered deposits | $1,781,000 | 2,171 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $147,788,000 | 3,254 |
Deposits held in domestic offices | $147,788,000 | 3,254 |
Individuals, partnerships, and corporations | $145,361,000 | 3,036 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $101,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,856,000 | 2,386 |
Demand deposits | $32,060,000 | 2,673 |
Nontransaction accounts | $82,933,000 | 3,420 |
Money market deposit accounts (MMDAs) | $2,157,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $29,807,000 | 2,230 |
Total time deposits | $50,969,000 | 2,828 |
Total time and savings deposits | $115,729,000 | 3,230 |
Noninterest-bearing deposits | $32,280,000 | 2,892 |
Interest-bearing deposits | $115,508,000 | 3,254 |
Retail deposits | $140,191,000 | 3,184 |
Estimated insured deposits | $124,766,000 | 3,157 |
IRAs and Keogh plan accounts | $4,530,000 | 3,508 |
Brokered deposits | $1,781,000 | 2,139 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $148,982,000 | 3,237 |
Deposits held in domestic offices | $148,982,000 | 3,237 |
Individuals, partnerships, and corporations | $145,123,000 | 3,028 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $100,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $3,759,000 | 1,091 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,978,000 | 2,330 |
Demand deposits | $34,268,000 | 2,506 |
Nontransaction accounts | $83,004,000 | 3,407 |
Money market deposit accounts (MMDAs) | $2,319,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $28,033,000 | 2,285 |
Total time deposits | $52,651,000 | 2,760 |
Total time and savings deposits | $114,714,000 | 3,224 |
Noninterest-bearing deposits | $34,381,000 | 2,761 |
Interest-bearing deposits | $114,601,000 | 3,251 |
Retail deposits | $142,229,000 | 3,148 |
Estimated insured deposits | $127,843,000 | 3,096 |
IRAs and Keogh plan accounts | $4,181,000 | 3,703 |
Brokered deposits | $1,781,000 | 2,129 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,780,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $154,587,000 | 3,141 |
Deposits held in domestic offices | $154,587,000 | 3,141 |
Individuals, partnerships, and corporations | $150,727,000 | 2,944 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $100,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $3,759,000 | 1,093 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,618,000 | 2,211 |
Demand deposits | $34,917,000 | 2,395 |
Nontransaction accounts | $85,968,000 | 3,367 |
Money market deposit accounts (MMDAs) | $2,212,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $29,787,000 | 2,196 |
Total time deposits | $53,970,000 | 2,763 |
Total time and savings deposits | $119,669,000 | 3,148 |
Noninterest-bearing deposits | $35,006,000 | 2,684 |
Interest-bearing deposits | $119,581,000 | 3,172 |
Retail deposits | $147,586,000 | 3,042 |
Estimated insured deposits | $130,192,000 | 3,052 |
IRAs and Keogh plan accounts | $4,353,000 | 3,669 |
Brokered deposits | $1,781,000 | 2,140 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,780,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $148,699,000 | 3,223 |
Deposits held in domestic offices | $148,699,000 | 3,223 |
Individuals, partnerships, and corporations | $144,840,000 | 3,016 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $3,759,000 | 1,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,870,000 | 2,394 |
Demand deposits | $35,738,000 | 2,308 |
Nontransaction accounts | $86,829,000 | 3,359 |
Money market deposit accounts (MMDAs) | $2,521,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $28,934,000 | 2,241 |
Total time deposits | $55,374,000 | 2,729 |
Total time and savings deposits | $112,961,000 | 3,267 |
Noninterest-bearing deposits | $35,928,000 | 2,600 |
Interest-bearing deposits | $112,771,000 | 3,287 |
Retail deposits | $142,810,000 | 3,115 |
Estimated insured deposits | $127,102,000 | 3,120 |
IRAs and Keogh plan accounts | $4,363,000 | 3,705 |
Brokered deposits | $1,781,000 | 2,145 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,780,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $147,014,000 | 3,261 |
Deposits held in domestic offices | $147,014,000 | 3,261 |
Individuals, partnerships, and corporations | $141,417,000 | 3,070 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $100,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $5,496,000 | 961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,003,000 | 2,478 |
Demand deposits | $32,761,000 | 2,494 |
Nontransaction accounts | $87,011,000 | 3,381 |
Money market deposit accounts (MMDAs) | $2,329,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $27,338,000 | 2,300 |
Total time deposits | $57,346,000 | 2,661 |
Total time and savings deposits | $114,253,000 | 3,279 |
Noninterest-bearing deposits | $32,973,000 | 2,771 |
Interest-bearing deposits | $114,041,000 | 3,308 |
Retail deposits | $140,126,000 | 3,175 |
Estimated insured deposits | $126,598,000 | 3,140 |
IRAs and Keogh plan accounts | $4,327,000 | 3,750 |
Brokered deposits | $1,781,000 | 2,120 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,517,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $152,023,000 | 3,195 |
Deposits held in domestic offices | $152,023,000 | 3,195 |
Individuals, partnerships, and corporations | $145,580,000 | 3,026 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $100,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 914 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,012,000 | 2,363 |
Demand deposits | $39,155,000 | 2,171 |
Nontransaction accounts | $88,011,000 | 3,339 |
Money market deposit accounts (MMDAs) | $2,558,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $26,475,000 | 2,316 |
Total time deposits | $58,979,000 | 2,619 |
Total time and savings deposits | $112,868,000 | 3,294 |
Noninterest-bearing deposits | $39,339,000 | 2,495 |
Interest-bearing deposits | $112,684,000 | 3,323 |
Retail deposits | $146,603,000 | 3,078 |
Estimated insured deposits | $127,345,000 | 3,118 |
IRAs and Keogh plan accounts | $4,279,000 | 3,803 |
Brokered deposits | $1,781,000 | 2,126 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,964,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $146,506,000 | 3,275 |
Deposits held in domestic offices | $146,506,000 | 3,275 |
Individuals, partnerships, and corporations | $140,067,000 | 3,123 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $100,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,611,000 | 2,465 |
Demand deposits | $35,381,000 | 2,279 |
Nontransaction accounts | $87,895,000 | 3,395 |
Money market deposit accounts (MMDAs) | $1,980,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $25,369,000 | 2,390 |
Total time deposits | $60,547,000 | 2,616 |
Total time and savings deposits | $111,125,000 | 3,358 |
Noninterest-bearing deposits | $35,482,000 | 2,622 |
Interest-bearing deposits | $111,024,000 | 3,369 |
Retail deposits | $139,863,000 | 3,191 |
Estimated insured deposits | $126,763,000 | 3,131 |
IRAs and Keogh plan accounts | $4,546,000 | 3,765 |
Brokered deposits | $1,781,000 | 2,130 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,964,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $144,245,000 | 3,324 |
Deposits held in domestic offices | $144,245,000 | 3,324 |
Individuals, partnerships, and corporations | $137,708,000 | 3,169 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $6,438,000 | 931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,908,000 | 2,579 |
Demand deposits | $33,800,000 | 2,385 |
Nontransaction accounts | $88,338,000 | 3,403 |
Money market deposit accounts (MMDAs) | $1,623,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $23,078,000 | 2,553 |
Total time deposits | $63,637,000 | 2,552 |
Total time and savings deposits | $110,446,000 | 3,394 |
Noninterest-bearing deposits | $33,922,000 | 2,708 |
Interest-bearing deposits | $110,323,000 | 3,407 |
Retail deposits | $137,884,000 | 3,234 |
Estimated insured deposits | $124,636,000 | 3,188 |
IRAs and Keogh plan accounts | $4,734,000 | 3,710 |
Brokered deposits | $1,781,000 | 2,093 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,063,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $146,929,000 | 3,318 |
Deposits held in domestic offices | $146,929,000 | 3,318 |
Individuals, partnerships, and corporations | $139,522,000 | 3,160 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $150,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $7,255,000 | 879 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,090,000 | 2,572 |
Demand deposits | $30,994,000 | 2,537 |
Nontransaction accounts | $90,839,000 | 3,371 |
Money market deposit accounts (MMDAs) | $1,894,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $21,300,000 | 2,684 |
Total time deposits | $67,647,000 | 2,447 |
Total time and savings deposits | $115,935,000 | 3,320 |
Noninterest-bearing deposits | $31,465,000 | 2,843 |
Interest-bearing deposits | $115,464,000 | 3,344 |
Retail deposits | $140,066,000 | 3,221 |
Estimated insured deposits | $129,634,000 | 3,125 |
IRAs and Keogh plan accounts | $5,459,000 | 3,458 |
Brokered deposits | $1,781,000 | 2,078 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,050,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $172,778,000 | 2,962 |
Deposits held in domestic offices | $172,778,000 | 2,962 |
Individuals, partnerships, and corporations | $164,905,000 | 2,827 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $150,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $7,723,000 | 866 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,876,000 | 1,709 |
Demand deposits | $54,976,000 | 1,427 |
Nontransaction accounts | $90,902,000 | 3,388 |
Money market deposit accounts (MMDAs) | $1,766,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $20,186,000 | 2,758 |
Total time deposits | $68,950,000 | 2,430 |
Total time and savings deposits | $117,802,000 | 3,307 |
Noninterest-bearing deposits | $55,174,000 | 1,843 |
Interest-bearing deposits | $117,604,000 | 3,325 |
Retail deposits | $165,775,000 | 2,875 |
Estimated insured deposits | $129,732,000 | 3,132 |
IRAs and Keogh plan accounts | $5,620,000 | 3,450 |
Brokered deposits | $1,781,000 | 2,085 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,149,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $160,832,000 | 3,134 |
Deposits held in domestic offices | $160,832,000 | 3,134 |
Individuals, partnerships, and corporations | $152,859,000 | 2,981 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $150,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $7,822,000 | 864 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,061,000 | 1,997 |
Demand deposits | $43,724,000 | 1,750 |
Nontransaction accounts | $91,770,000 | 3,417 |
Money market deposit accounts (MMDAs) | $1,709,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $18,529,000 | 2,903 |
Total time deposits | $71,532,000 | 2,404 |
Total time and savings deposits | $117,107,000 | 3,339 |
Noninterest-bearing deposits | $45,144,000 | 2,120 |
Interest-bearing deposits | $115,688,000 | 3,373 |
Retail deposits | $153,279,000 | 3,038 |
Estimated insured deposits | $136,070,000 | 3,030 |
IRAs and Keogh plan accounts | $5,952,000 | 3,411 |
Brokered deposits | $1,781,000 | 2,107 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,248,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $158,389,000 | 3,172 |
Deposits held in domestic offices | $158,389,000 | 3,172 |
Individuals, partnerships, and corporations | $148,411,000 | 3,069 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $150,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $9,828,000 | 727 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,945,000 | 2,251 |
Demand deposits | $34,687,000 | 2,184 |
Nontransaction accounts | $97,444,000 | 3,307 |
Money market deposit accounts (MMDAs) | $2,690,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $18,459,000 | 2,900 |
Total time deposits | $76,293,000 | 2,315 |
Total time and savings deposits | $123,702,000 | 3,221 |
Noninterest-bearing deposits | $34,849,000 | 2,574 |
Interest-bearing deposits | $123,540,000 | 3,225 |
Retail deposits | $149,108,000 | 3,110 |
Estimated insured deposits | $133,693,000 | 3,100 |
IRAs and Keogh plan accounts | $6,111,000 | 3,393 |
Brokered deposits | $3,787,000 | 1,756 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,248,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $165,856,000 | 3,113 |
Deposits held in domestic offices | $165,856,000 | 3,113 |
Individuals, partnerships, and corporations | $148,714,000 | 3,095 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $150,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $16,989,000 | 538 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,912,000 | 2,436 |
Demand deposits | $35,220,000 | 2,121 |
Nontransaction accounts | $108,944,000 | 3,109 |
Money market deposit accounts (MMDAs) | $2,277,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $18,194,000 | 2,946 |
Total time deposits | $88,472,000 | 2,036 |
Total time and savings deposits | $130,636,000 | 3,152 |
Noninterest-bearing deposits | $35,286,000 | 2,530 |
Interest-bearing deposits | $130,570,000 | 3,140 |
Retail deposits | $156,588,000 | 3,030 |
Estimated insured deposits | $144,739,000 | 2,943 |
IRAs and Keogh plan accounts | $6,011,000 | 3,469 |
Brokered deposits | $3,787,000 | 1,755 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $16,988,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $167,447,000 | 3,081 |
Deposits held in domestic offices | $167,447,000 | 3,081 |
Individuals, partnerships, and corporations | $144,620,000 | 3,158 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $150,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $22,669,000 | 415 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,677,000 | 2,393 |
Demand deposits | $34,996,000 | 2,115 |
Nontransaction accounts | $110,770,000 | 3,078 |
Money market deposit accounts (MMDAs) | $1,976,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $16,539,000 | 3,054 |
Total time deposits | $92,255,000 | 1,987 |
Total time and savings deposits | $132,451,000 | 3,123 |
Noninterest-bearing deposits | $35,063,000 | 2,545 |
Interest-bearing deposits | $132,384,000 | 3,119 |
Retail deposits | $158,194,000 | 3,005 |
Estimated insured deposits | $147,235,000 | 2,888 |
IRAs and Keogh plan accounts | $5,966,000 | 3,517 |
Brokered deposits | $3,787,000 | 1,721 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $17,596,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $174,515,000 | 2,976 |
Deposits held in domestic offices | $174,515,000 | 2,976 |
Individuals, partnerships, and corporations | $150,702,000 | 3,074 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $150,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $23,661,000 | 399 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,338,000 | 2,235 |
Demand deposits | $37,022,000 | 1,936 |
Nontransaction accounts | $115,177,000 | 3,027 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $16,111,000 | 3,096 |
Total time deposits | $97,175,000 | 1,937 |
Total time and savings deposits | $137,493,000 | 3,055 |
Noninterest-bearing deposits | $37,139,000 | 2,397 |
Interest-bearing deposits | $137,377,000 | 3,042 |
Retail deposits | $164,311,000 | 2,909 |
Estimated insured deposits | $154,604,000 | 2,794 |
IRAs and Keogh plan accounts | $6,079,000 | 3,543 |
Brokered deposits | $3,787,000 | 1,752 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $18,587,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $170,283,000 | 3,035 |
Deposits held in domestic offices | $170,283,000 | 3,034 |
Individuals, partnerships, and corporations | $145,777,000 | 3,174 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $150,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $24,356,000 | 396 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,921,000 | 2,479 |
Demand deposits | $30,642,000 | 2,293 |
Nontransaction accounts | $117,362,000 | 2,992 |
Money market deposit accounts (MMDAs) | $1,967,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 3,248 |
Total time deposits | $100,632,000 | 1,905 |
Total time and savings deposits | $139,641,000 | 3,038 |
Noninterest-bearing deposits | $31,111,000 | 2,696 |
Interest-bearing deposits | $139,171,000 | 3,036 |
Retail deposits | $159,776,000 | 2,988 |
Estimated insured deposits | $153,032,000 | 2,839 |
IRAs and Keogh plan accounts | $6,426,000 | 3,452 |
Brokered deposits | $3,787,000 | 1,761 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $18,785,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $180,141,000 | 2,943 |
Deposits held in domestic offices | $180,141,000 | 2,942 |
Individuals, partnerships, and corporations | $144,191,000 | 3,204 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $150,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $35,800,000 | 275 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,112,000 | 2,541 |
Demand deposits | $31,798,000 | 2,193 |
Nontransaction accounts | $128,029,000 | 2,841 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,313 |
Total time deposits | $111,852,000 | 1,738 |
Total time and savings deposits | $148,343,000 | 2,950 |
Noninterest-bearing deposits | $32,041,000 | 2,635 |
Interest-bearing deposits | $148,100,000 | 2,934 |
Retail deposits | $171,261,000 | 2,857 |
Estimated insured deposits | $164,022,000 | 2,715 |
IRAs and Keogh plan accounts | $6,104,000 | 3,591 |
Brokered deposits | $3,878,000 | 1,753 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $30,178,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $181,162,000 | 2,933 |
Deposits held in domestic offices | $181,162,000 | 2,932 |
Individuals, partnerships, and corporations | $143,469,000 | 3,231 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $151,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $37,542,000 | 267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,259,000 | 2,407 |
Demand deposits | $35,514,000 | 2,016 |
Nontransaction accounts | $125,903,000 | 2,866 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,256 |
Total time deposits | $109,730,000 | 1,787 |
Total time and savings deposits | $145,648,000 | 2,974 |
Noninterest-bearing deposits | $36,865,000 | 2,395 |
Interest-bearing deposits | $144,297,000 | 2,970 |
Retail deposits | $173,182,000 | 2,833 |
Estimated insured deposits | $174,777,000 | 2,680 |
IRAs and Keogh plan accounts | $6,036,000 | 3,631 |
Brokered deposits | $3,787,000 | 1,780 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $31,772,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $187,631,000 | 2,846 |
Deposits held in domestic offices | $187,631,000 | 2,845 |
Individuals, partnerships, and corporations | $146,167,000 | 3,161 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $151,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $41,313,000 | 231 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,412,000 | 2,227 |
Demand deposits | $36,372,000 | 1,804 |
Nontransaction accounts | $132,219,000 | 2,805 |
Money market deposit accounts (MMDAs) | $1,869,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 3,113 |
Total time deposits | $115,064,000 | 1,755 |
Total time and savings deposits | $151,259,000 | 2,898 |
Noninterest-bearing deposits | $36,497,000 | 2,310 |
Interest-bearing deposits | $151,133,000 | 2,866 |
Retail deposits | $179,238,000 | 2,731 |
Estimated insured deposits | $181,199,000 | 2,600 |
IRAs and Keogh plan accounts | $6,021,000 | 3,700 |
Brokered deposits | $4,087,000 | 1,765 |
Fully insured brokered deposits | $300,000 | 2,476 |
Deposits obtained via list services, yet not brokered | $34,947,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $191,859,000 | 2,795 |
Deposits held in domestic offices | $191,859,000 | 2,794 |
Individuals, partnerships, and corporations | $147,671,000 | 3,135 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $150,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $44,038,000 | 221 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,610,000 | 2,110 |
Demand deposits | $37,784,000 | 1,661 |
Nontransaction accounts | $134,249,000 | 2,788 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $13,747,000 | 3,295 |
Total time deposits | $118,467,000 | 1,741 |
Total time and savings deposits | $154,075,000 | 2,852 |
Noninterest-bearing deposits | $37,898,000 | 2,181 |
Interest-bearing deposits | $153,961,000 | 2,828 |
Retail deposits | $181,445,000 | 2,691 |
Estimated insured deposits | $183,884,000 | 2,559 |
IRAs and Keogh plan accounts | $5,859,000 | 3,789 |
Brokered deposits | $6,091,000 | 1,577 |
Fully insured brokered deposits | $300,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $35,667,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $197,736,000 | 2,740 |
Deposits held in domestic offices | $197,736,000 | 2,739 |
Individuals, partnerships, and corporations | $149,147,000 | 3,159 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $151,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $48,438,000 | 223 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,565,000 | 2,213 |
Demand deposits | $36,795,000 | 1,712 |
Nontransaction accounts | $142,171,000 | 2,707 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,222 |
Total time deposits | $125,585,000 | 1,677 |
Total time and savings deposits | $160,941,000 | 2,798 |
Noninterest-bearing deposits | $36,908,000 | 2,226 |
Interest-bearing deposits | $160,828,000 | 2,762 |
Retail deposits | $185,894,000 | 2,660 |
Estimated insured deposits | $190,345,000 | 2,482 |
IRAs and Keogh plan accounts | $5,826,000 | 3,820 |
Brokered deposits | $6,092,000 | 1,602 |
Fully insured brokered deposits | $300,000 | 2,597 |
Deposits obtained via list services, yet not brokered | $40,257,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $203,691,000 | 2,627 |
Deposits held in domestic offices | $203,691,000 | 2,626 |
Individuals, partnerships, and corporations | $161,499,000 | 2,913 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $150,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $42,041,000 | 239 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,661,000 | 2,452 |
Demand deposits | $30,954,000 | 1,990 |
Nontransaction accounts | $155,030,000 | 2,521 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $14,405,000 | 3,088 |
Total time deposits | $138,519,000 | 1,556 |
Total time and savings deposits | $172,737,000 | 2,595 |
Noninterest-bearing deposits | $31,411,000 | 2,454 |
Interest-bearing deposits | $172,281,000 | 2,583 |
Retail deposits | $183,742,000 | 2,634 |
Estimated insured deposits | $196,499,000 | 2,378 |
IRAs and Keogh plan accounts | $6,080,000 | 3,743 |
Brokered deposits | $14,755,000 | 1,066 |
Fully insured brokered deposits | $8,963,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $40,352,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $220,989,000 | 2,429 |
Deposits held in domestic offices | $220,989,000 | 2,429 |
Individuals, partnerships, and corporations | $150,603,000 | 3,094 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $150,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $70,230,000 | 154 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,117,000 | 2,378 |
Demand deposits | $31,275,000 | 1,857 |
Nontransaction accounts | $172,872,000 | 2,333 |
Money market deposit accounts (MMDAs) | $1,800,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,132 |
Total time deposits | $157,104,000 | 1,414 |
Total time and savings deposits | $189,714,000 | 2,405 |
Noninterest-bearing deposits | $31,825,000 | 2,349 |
Interest-bearing deposits | $189,165,000 | 2,360 |
Retail deposits | $189,027,000 | 2,551 |
Estimated insured deposits | $212,494,000 | 2,205 |
IRAs and Keogh plan accounts | $6,090,000 | 3,781 |
Brokered deposits | $25,694,000 | 776 |
Fully insured brokered deposits | $19,902,000 | 859 |
Deposits obtained via list services, yet not brokered | $40,799,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $224,850,000 | 2,383 |
Deposits held in domestic offices | $224,850,000 | 2,383 |
Individuals, partnerships, and corporations | $154,371,000 | 3,034 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $249,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $70,230,000 | 161 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,148,000 | 2,300 |
Demand deposits | $30,291,000 | 1,840 |
Nontransaction accounts | $176,702,000 | 2,308 |
Money market deposit accounts (MMDAs) | $1,816,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,540 |
Total time deposits | $163,802,000 | 1,391 |
Total time and savings deposits | $194,559,000 | 2,371 |
Noninterest-bearing deposits | $30,733,000 | 2,342 |
Interest-bearing deposits | $194,117,000 | 2,329 |
Retail deposits | $190,027,000 | 2,532 |
Estimated insured deposits | $215,676,000 | 2,174 |
IRAs and Keogh plan accounts | $6,298,000 | 3,717 |
Brokered deposits | $27,526,000 | 774 |
Fully insured brokered deposits | $21,734,000 | 838 |
Deposits obtained via list services, yet not brokered | $41,047,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $203,190,000 | 2,655 |
Deposits held in domestic offices | $203,190,000 | 2,653 |
Individuals, partnerships, and corporations | $169,333,000 | 2,859 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $33,607,000 | 302 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,944,000 | 2,102 |
Demand deposits | $35,840,000 | 1,431 |
Nontransaction accounts | $151,246,000 | 2,664 |
Money market deposit accounts (MMDAs) | $1,671,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,477 |
Total time deposits | $138,099,000 | 1,692 |
Total time and savings deposits | $167,350,000 | 2,738 |
Noninterest-bearing deposits | $36,038,000 | 1,972 |
Interest-bearing deposits | $167,152,000 | 2,726 |
Retail deposits | $162,596,000 | 2,942 |
Estimated insured deposits | $194,654,000 | 2,418 |
IRAs and Keogh plan accounts | $6,212,000 | 3,764 |
Brokered deposits | $30,991,000 | 756 |
Fully insured brokered deposits | $25,002,000 | 807 |
Deposits obtained via list services, yet not brokered | $6,030,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $208,348,000 | 2,581 |
Deposits held in domestic offices | $208,348,000 | 2,579 |
Individuals, partnerships, and corporations | $164,651,000 | 2,909 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $249,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $43,448,000 | 248 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,263,000 | 2,046 |
Demand deposits | $35,380,000 | 1,416 |
Nontransaction accounts | $156,085,000 | 2,605 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 3,709 |
Total time deposits | $144,573,000 | 1,656 |
Total time and savings deposits | $172,968,000 | 2,672 |
Noninterest-bearing deposits | $35,711,000 | 1,932 |
Interest-bearing deposits | $172,637,000 | 2,645 |
Retail deposits | $155,674,000 | 3,017 |
Estimated insured deposits | $199,188,000 | 2,334 |
IRAs and Keogh plan accounts | $6,349,000 | 3,735 |
Brokered deposits | $39,109,000 | 651 |
Fully insured brokered deposits | $39,109,000 | 611 |
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 | $218,977,000 | 2,462 |
Deposits held in domestic offices | $218,977,000 | 2,459 |
Individuals, partnerships, and corporations | $156,897,000 | 3,055 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $250,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $61,830,000 | 176 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,088,000 | 2,074 |
Demand deposits | $33,301,000 | 1,463 |
Nontransaction accounts | $169,889,000 | 2,473 |
Money market deposit accounts (MMDAs) | $1,587,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,009 |
Total time deposits | $159,902,000 | 1,538 |
Total time and savings deposits | $185,676,000 | 2,514 |
Noninterest-bearing deposits | $33,524,000 | 2,011 |
Interest-bearing deposits | $185,453,000 | 2,482 |
Retail deposits | $154,617,000 | 3,026 |
Estimated insured deposits | $201,603,000 | 2,256 |
IRAs and Keogh plan accounts | $6,613,000 | 3,704 |
Brokered deposits | $48,623,000 | 593 |
Fully insured brokered deposits | $48,623,000 | 554 |
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 | $227,663,000 | 2,383 |
Deposits held in domestic offices | $227,663,000 | 2,381 |
Individuals, partnerships, and corporations | $161,777,000 | 2,996 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $249,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $65,637,000 | 167 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,737,000 | 1,951 |
Demand deposits | $35,276,000 | 1,315 |
Nontransaction accounts | $176,926,000 | 2,409 |
Money market deposit accounts (MMDAs) | $1,862,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,209 |
Total time deposits | $167,463,000 | 1,517 |
Total time and savings deposits | $192,387,000 | 2,455 |
Noninterest-bearing deposits | $35,481,000 | 1,875 |
Interest-bearing deposits | $192,183,000 | 2,424 |
Retail deposits | $156,644,000 | 3,011 |
Estimated insured deposits | $207,726,000 | 2,215 |
IRAs and Keogh plan accounts | $6,096,000 | 3,898 |
Brokered deposits | $61,232,000 | 537 |
Fully insured brokered deposits | $53,843,000 | 554 |
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 | $221,009,000 | 2,486 |
Deposits held in domestic offices | $221,009,000 | 2,484 |
Individuals, partnerships, and corporations | $151,827,000 | 3,166 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $249,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $68,931,000 | 163 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,968,000 | 1,949 |
Demand deposits | $33,211,000 | 1,382 |
Nontransaction accounts | $170,041,000 | 2,542 |
Money market deposit accounts (MMDAs) | $1,606,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,460 |
Total time deposits | $161,545,000 | 1,620 |
Total time and savings deposits | $187,798,000 | 2,565 |
Noninterest-bearing deposits | $36,071,000 | 1,814 |
Interest-bearing deposits | $184,939,000 | 2,567 |
Retail deposits | $152,294,000 | 3,106 |
Estimated insured deposits | $199,705,000 | 2,335 |
IRAs and Keogh plan accounts | $5,412,000 | 4,195 |
Brokered deposits | $62,340,000 | 579 |
Fully insured brokered deposits | $52,957,000 | 628 |
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 | $202,713,000 | 2,711 |
Deposits held in domestic offices | $202,713,000 | 2,709 |
Individuals, partnerships, and corporations | $133,355,000 | 3,537 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $249,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $69,098,000 | 149 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,437,000 | 2,526 |
Demand deposits | $25,456,000 | 2,037 |
Nontransaction accounts | $161,276,000 | 2,645 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,574 |
Total time deposits | $153,387,000 | 1,730 |
Total time and savings deposits | $177,257,000 | 2,701 |
Noninterest-bearing deposits | $26,073,000 | 2,532 |
Interest-bearing deposits | $176,641,000 | 2,680 |
Retail deposits | $144,012,000 | 2,933 |
Estimated insured deposits | $200,568,000 | 2,326 |
IRAs and Keogh plan accounts | $5,139,000 | 4,302 |
Brokered deposits | $63,359,000 | 596 |
Fully insured brokered deposits | $53,883,000 | 547 |
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 | $218,376,000 | 2,493 |
Deposits held in domestic offices | $218,376,000 | 2,491 |
Individuals, partnerships, and corporations | $147,195,000 | 3,237 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $249,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $70,928,000 | 151 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,024,000 | 1,478 |
Demand deposits | $42,685,000 | 944 |
Nontransaction accounts | $161,352,000 | 2,655 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,677 |
Total time deposits | $154,029,000 | 1,767 |
Total time and savings deposits | $175,691,000 | 2,698 |
Noninterest-bearing deposits | $43,024,000 | 1,482 |
Interest-bearing deposits | $175,352,000 | 2,675 |
Retail deposits | $159,353,000 | 2,659 |
Estimated insured deposits | $191,142,000 | 2,426 |
IRAs and Keogh plan accounts | $4,791,000 | 4,467 |
Brokered deposits | $6,300,000 | 2,341 |
Fully insured brokered deposits | $6,300,000 | 2,001 |
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 | $203,754,000 | 2,662 |
Deposits held in domestic offices | $203,754,000 | 2,660 |
Individuals, partnerships, and corporations | $136,983,000 | 3,441 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $249,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $66,519,000 | 156 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,810,000 | 2,145 |
Demand deposits | $30,226,000 | 1,561 |
Nontransaction accounts | $158,944,000 | 2,709 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,744 |
Total time deposits | $151,798,000 | 1,824 |
Total time and savings deposits | $173,528,000 | 2,730 |
Noninterest-bearing deposits | $30,842,000 | 2,100 |
Interest-bearing deposits | $172,912,000 | 2,708 |
Retail deposits | $149,527,000 | 2,813 |
Estimated insured deposits | $169,819,000 | 2,383 |
IRAs and Keogh plan accounts | $4,700,000 | 4,503 |
Brokered deposits | $1,035,000 | 3,383 |
Fully insured brokered deposits | $1,035,000 | 3,109 |
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 | $209,810,000 | 2,578 |
Deposits held in domestic offices | $209,810,000 | 2,576 |
Individuals, partnerships, and corporations | $139,259,000 | 3,368 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $249,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $70,302,000 | 141 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,649,000 | 1,958 |
Demand deposits | $31,191,000 | 1,449 |
Nontransaction accounts | $163,161,000 | 2,652 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,934 |
Total time deposits | $156,380,000 | 1,792 |
Total time and savings deposits | $178,619,000 | 2,655 |
Noninterest-bearing deposits | $31,438,000 | 2,030 |
Interest-bearing deposits | $178,371,000 | 2,626 |
Retail deposits | $154,369,000 | 2,733 |
Estimated insured deposits | $173,863,000 | 2,308 |
IRAs and Keogh plan accounts | $4,749,000 | 4,407 |
Brokered deposits | $1,025,000 | 3,424 |
Fully insured brokered deposits | $1,025,000 | 3,185 |
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 | $190,025,000 | 2,772 |
Deposits held in domestic offices | $190,025,000 | 2,770 |
Individuals, partnerships, and corporations | $128,921,000 | 3,551 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $249,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $60,839,000 | 153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,836,000 | 2,482 |
Demand deposits | $25,956,000 | 1,910 |
Nontransaction accounts | $151,189,000 | 2,742 |
Money market deposit accounts (MMDAs) | $1,511,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,482 |
Total time deposits | $143,519,000 | 1,916 |
Total time and savings deposits | $164,069,000 | 2,796 |
Noninterest-bearing deposits | $26,108,000 | 2,474 |
Interest-bearing deposits | $163,918,000 | 2,771 |
Retail deposits | $134,694,000 | 3,059 |
Estimated insured deposits | $159,531,000 | 2,479 |
IRAs and Keogh plan accounts | $4,614,000 | 4,385 |
Brokered deposits | $1,996,000 | 3,147 |
Fully insured brokered deposits | $1,996,000 | 2,971 |
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 | $182,448,000 | 2,858 |
Deposits held in domestic offices | $182,448,000 | 2,855 |
Individuals, partnerships, and corporations | $131,050,000 | 3,467 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $249,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $51,143,000 | 170 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,758,000 | 2,236 |
Demand deposits | $25,214,000 | 1,932 |
Nontransaction accounts | $141,690,000 | 2,865 |
Money market deposit accounts (MMDAs) | $1,829,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,214 |
Total time deposits | $132,761,000 | 1,999 |
Total time and savings deposits | $157,234,000 | 2,855 |
Noninterest-bearing deposits | $25,726,000 | 2,442 |
Interest-bearing deposits | $156,722,000 | 2,848 |
Retail deposits | $126,063,000 | 3,181 |
Estimated insured deposits | $151,172,000 | 2,578 |
IRAs and Keogh plan accounts | $4,604,000 | 4,331 |
Brokered deposits | $2,656,000 | 2,820 |
Fully insured brokered deposits | $2,656,000 | 2,679 |
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 | $176,992,000 | 2,945 |
Deposits held in domestic offices | $176,992,000 | 2,942 |
Individuals, partnerships, and corporations | $126,330,000 | 3,563 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $249,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $50,401,000 | 164 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,954,000 | 2,379 |
Demand deposits | $25,198,000 | 1,996 |
Nontransaction accounts | $137,038,000 | 2,931 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,042 |
Total time deposits | $130,135,000 | 2,002 |
Total time and savings deposits | $151,794,000 | 2,956 |
Noninterest-bearing deposits | $25,624,000 | 2,515 |
Interest-bearing deposits | $151,368,000 | 2,929 |
Retail deposits | $118,081,000 | 3,360 |
Estimated insured deposits | $142,576,000 | 2,706 |
IRAs and Keogh plan accounts | $4,367,000 | 4,459 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $184,114,000 | 2,827 |
Deposits held in domestic offices | $184,114,000 | 2,824 |
Individuals, partnerships, and corporations | $132,768,000 | 3,451 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $390,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $50,947,000 | 138 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,845,000 | 2,159 |
Demand deposits | $28,255,000 | 1,708 |
Nontransaction accounts | $141,269,000 | 2,869 |
Money market deposit accounts (MMDAs) | $1,867,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,662 |
Total time deposits | $133,591,000 | 1,964 |
Total time and savings deposits | $155,859,000 | 2,860 |
Noninterest-bearing deposits | $28,801,000 | 2,223 |
Interest-bearing deposits | $155,313,000 | 2,849 |
Retail deposits | $122,784,000 | 3,258 |
Estimated insured deposits | $147,712,000 | 2,601 |
IRAs and Keogh plan accounts | $4,121,000 | 4,589 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $167,825,000 | 3,040 |
Deposits held in domestic offices | $167,825,000 | 3,038 |
Individuals, partnerships, and corporations | $129,769,000 | 3,490 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $450,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $37,602,000 | 173 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,455,000 | 2,408 |
Demand deposits | $24,836,000 | 2,055 |
Nontransaction accounts | $128,370,000 | 3,057 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,711 |
Total time deposits | $121,432,000 | 2,116 |
Total time and savings deposits | $142,989,000 | 3,060 |
Noninterest-bearing deposits | $25,306,000 | 2,531 |
Interest-bearing deposits | $142,519,000 | 3,050 |
Retail deposits | $105,205,000 | 3,633 |
Estimated insured deposits | $128,880,000 | 2,901 |
IRAs and Keogh plan accounts | $3,891,000 | 4,689 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $152,734,000 | 3,262 |
Deposits held in domestic offices | $152,734,000 | 3,260 |
Individuals, partnerships, and corporations | $129,353,000 | 3,475 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $505,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $22,856,000 | 254 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,582,000 | 2,165 |
Demand deposits | $28,001,000 | 1,733 |
Nontransaction accounts | $111,152,000 | 3,382 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,312 |
Total time deposits | $105,258,000 | 2,393 |
Total time and savings deposits | $124,733,000 | 3,391 |
Noninterest-bearing deposits | $28,195,000 | 2,258 |
Interest-bearing deposits | $124,540,000 | 3,388 |
Retail deposits | $100,861,000 | 3,737 |
Estimated insured deposits | $124,122,000 | 2,969 |
IRAs and Keogh plan accounts | $3,551,000 | 4,911 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $150,073,000 | 3,323 |
Deposits held in domestic offices | $150,073,000 | 3,321 |
Individuals, partnerships, and corporations | $129,475,000 | 3,465 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $505,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $20,066,000 | 296 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,649,000 | 2,328 |
Demand deposits | $27,017,000 | 1,968 |
Nontransaction accounts | $108,424,000 | 3,423 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,192 |
Total time deposits | $102,047,000 | 2,460 |
Total time and savings deposits | $123,056,000 | 3,419 |
Noninterest-bearing deposits | $27,136,000 | 2,452 |
Interest-bearing deposits | $122,937,000 | 3,420 |
Retail deposits | $100,373,000 | 3,787 |
Estimated insured deposits | $114,143,000 | 3,215 |
IRAs and Keogh plan accounts | $3,364,000 | 5,048 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $133,728,000 | 3,665 |
Deposits held in domestic offices | $133,728,000 | 3,663 |
Individuals, partnerships, and corporations | $128,751,000 | 3,512 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $396,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $4,559,000 | 789 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,759,000 | 2,407 |
Demand deposits | $26,180,000 | 2,071 |
Nontransaction accounts | $91,969,000 | 3,859 |
Money market deposit accounts (MMDAs) | $1,977,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,434 |
Total time deposits | $85,550,000 | 2,900 |
Total time and savings deposits | $107,548,000 | 3,801 |
Noninterest-bearing deposits | $26,633,000 | 2,499 |
Interest-bearing deposits | $107,096,000 | 3,814 |
Retail deposits | $92,950,000 | 3,996 |
Estimated insured deposits | $101,136,000 | 3,576 |
IRAs and Keogh plan accounts | $2,535,000 | 5,647 |
Brokered deposits | $4,543,000 | 2,173 |
Fully insured brokered deposits | $4,543,000 | 1,983 |
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 | $132,106,000 | 3,655 |
Deposits held in domestic offices | $132,106,000 | 3,652 |
Individuals, partnerships, and corporations | $126,535,000 | 3,510 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $396,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $5,156,000 | 738 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,548,000 | 2,197 |
Demand deposits | $29,985,000 | 1,824 |
Nontransaction accounts | $86,558,000 | 3,954 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 4,961 |
Total time deposits | $78,961,000 | 3,046 |
Total time and savings deposits | $102,121,000 | 3,863 |
Noninterest-bearing deposits | $30,557,000 | 2,258 |
Interest-bearing deposits | $101,549,000 | 3,897 |
Retail deposits | $96,280,000 | 3,791 |
Estimated insured deposits | $100,858,000 | 3,531 |
IRAs and Keogh plan accounts | $2,223,000 | 5,925 |
Brokered deposits | $5,046,000 | 2,096 |
Fully insured brokered deposits | $5,046,000 | 1,868 |
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 | $130,599,000 | 3,635 |
Deposits held in domestic offices | $130,599,000 | 3,632 |
Individuals, partnerships, and corporations | $124,390,000 | 3,517 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $396,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $5,803,000 | 683 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,440,000 | 1,782 |
Demand deposits | $36,241,000 | 1,440 |
Nontransaction accounts | $78,159,000 | 4,179 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $7,770,000 | 4,162 |
Total time deposits | $67,593,000 | 3,406 |
Total time and savings deposits | $94,358,000 | 4,046 |
Noninterest-bearing deposits | $37,785,000 | 1,810 |
Interest-bearing deposits | $92,814,000 | 4,097 |
Retail deposits | $95,767,000 | 3,764 |
Estimated insured deposits | $94,427,000 | 3,697 |
IRAs and Keogh plan accounts | $2,277,000 | 5,866 |
Brokered deposits | $5,143,000 | 2,050 |
Fully insured brokered deposits | $5,143,000 | 1,821 |
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 | $123,038,000 | 3,764 |
Deposits held in domestic offices | $123,038,000 | 3,761 |
Individuals, partnerships, and corporations | $117,392,000 | 3,636 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $297,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $5,341,000 | 742 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,434,000 | 2,206 |
Demand deposits | $34,601,000 | 1,646 |
Nontransaction accounts | $75,604,000 | 4,225 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $7,841,000 | 4,225 |
Total time deposits | $64,144,000 | 3,463 |
Total time and savings deposits | $88,437,000 | 4,173 |
Noninterest-bearing deposits | $35,098,000 | 2,015 |
Interest-bearing deposits | $87,940,000 | 4,212 |
Retail deposits | $90,984,000 | 3,905 |
Estimated insured deposits | $89,488,000 | 3,841 |
IRAs and Keogh plan accounts | $2,223,000 | 5,913 |
Brokered deposits | $5,341,000 | 1,921 |
Fully insured brokered deposits | $5,341,000 | 1,696 |
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 | $114,014,000 | 3,986 |
Deposits held in domestic offices | $114,014,000 | 3,982 |
Individuals, partnerships, and corporations | $102,743,000 | 3,998 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $197,000 | 6,828 |
Commercial banks and other depository institutions in U.S. | $11,068,000 | 488 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,970,000 | 2,918 |
Demand deposits | $23,828,000 | 2,504 |
Nontransaction accounts | $76,044,000 | 4,175 |
Money market deposit accounts (MMDAs) | $3,758,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 3,968 |
Total time deposits | $63,211,000 | 3,418 |
Total time and savings deposits | $90,186,000 | 4,134 |
Noninterest-bearing deposits | $24,126,000 | 2,801 |
Interest-bearing deposits | $89,888,000 | 4,161 |
Retail deposits | $84,730,000 | 4,156 |
Estimated insured deposits | $90,260,000 | 3,780 |
IRAs and Keogh plan accounts | $2,166,000 | 5,957 |
Brokered deposits | $11,348,000 | 1,286 |
Fully insured brokered deposits | $11,348,000 | 1,134 |
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 | $118,676,000 | 3,824 |
Deposits held in domestic offices | $118,676,000 | 3,821 |
Individuals, partnerships, and corporations | $105,566,000 | 3,907 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $197,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $12,890,000 | 445 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,125,000 | 2,562 |
Demand deposits | $31,188,000 | 1,960 |
Nontransaction accounts | $74,551,000 | 4,182 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,349 |
Total time deposits | $61,821,000 | 3,373 |
Total time and savings deposits | $87,488,000 | 4,164 |
Noninterest-bearing deposits | $31,371,000 | 2,290 |
Interest-bearing deposits | $87,305,000 | 4,194 |
Retail deposits | $88,998,000 | 3,992 |
Estimated insured deposits | $71,836,000 | 4,436 |
IRAs and Keogh plan accounts | $2,004,000 | 6,114 |
Brokered deposits | $13,321,000 | 1,142 |
Fully insured brokered deposits | $13,125,000 | 999 |
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 | $109,178,000 | 4,013 |
Deposits held in domestic offices | $109,178,000 | 4,008 |
Individuals, partnerships, and corporations | $94,959,000 | 4,151 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $197,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $14,016,000 | 440 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,904,000 | 3,045 |
Demand deposits | $23,714,000 | 2,578 |
Nontransaction accounts | $72,274,000 | 4,222 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,271 |
Total time deposits | $60,830,000 | 3,364 |
Total time and savings deposits | $85,464,000 | 4,177 |
Noninterest-bearing deposits | $23,865,000 | 2,845 |
Interest-bearing deposits | $85,313,000 | 4,206 |
Retail deposits | $79,416,000 | 4,283 |
Estimated insured deposits | $86,960,000 | 3,836 |
IRAs and Keogh plan accounts | $1,785,000 | 6,393 |
Brokered deposits | $14,411,000 | 1,053 |
Fully insured brokered deposits | $14,411,000 | 927 |
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 | $106,869,000 | 4,032 |
Deposits held in domestic offices | $106,869,000 | 4,029 |
Individuals, partnerships, and corporations | $92,717,000 | 4,162 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $200,000 | 6,890 |
Commercial banks and other depository institutions in U.S. | $13,944,000 | 446 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,977,000 | 3,233 |
Demand deposits | $22,811,000 | 2,641 |
Nontransaction accounts | $71,892,000 | 4,179 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 4,111 |
Total time deposits | $58,189,000 | 3,364 |
Total time and savings deposits | $84,058,000 | 4,190 |
Noninterest-bearing deposits | $23,067,000 | 2,849 |
Interest-bearing deposits | $83,802,000 | 4,215 |
Retail deposits | $78,762,000 | 4,271 |
Estimated insured deposits | $80,074,000 | 4,041 |
IRAs and Keogh plan accounts | $2,071,000 | 6,069 |
Brokered deposits | $14,411,000 | 977 |
Fully insured brokered deposits | $14,411,000 | 862 |
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 | $104,572,000 | 4,100 |
Deposits held in domestic offices | $104,572,000 | 4,096 |
Individuals, partnerships, and corporations | $89,792,000 | 4,270 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $200,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $14,578,000 | 444 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,372,000 | 3,297 |
Demand deposits | $22,606,000 | 2,625 |
Nontransaction accounts | $70,200,000 | 4,250 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,427 |
Total time deposits | $58,372,000 | 3,315 |
Total time and savings deposits | $81,966,000 | 4,282 |
Noninterest-bearing deposits | $22,790,000 | 2,826 |
Interest-bearing deposits | $81,782,000 | 4,326 |
Retail deposits | $75,400,000 | 4,461 |
Estimated insured deposits | $71,906,000 | 4,409 |
IRAs and Keogh plan accounts | $2,081,000 | 6,126 |
Brokered deposits | $14,400,000 | 913 |
Fully insured brokered deposits | $14,400,000 | 801 |
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 | $98,923,000 | 4,271 |
Deposits held in domestic offices | $98,923,000 | 4,267 |
Individuals, partnerships, and corporations | $84,215,000 | 4,454 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $200,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $14,485,000 | 432 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,070,000 | 3,123 |
Demand deposits | $24,337,000 | 2,475 |
Nontransaction accounts | $61,853,000 | 4,588 |
Money market deposit accounts (MMDAs) | $4,218,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,784 |
Total time deposits | $50,843,000 | 3,670 |
Total time and savings deposits | $74,586,000 | 4,576 |
Noninterest-bearing deposits | $24,500,000 | 2,664 |
Interest-bearing deposits | $74,424,000 | 4,601 |
Retail deposits | $74,655,000 | 4,514 |
Estimated insured deposits | $66,246,000 | 4,686 |
IRAs and Keogh plan accounts | $2,018,000 | 6,192 |
Brokered deposits | $14,386,000 | 864 |
Fully insured brokered deposits | $14,386,000 | 764 |
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 | $93,975,000 | 4,372 |
Deposits held in domestic offices | $93,975,000 | 4,369 |
Individuals, partnerships, and corporations | $79,282,000 | 4,589 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $200,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $14,490,000 | 428 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,487,000 | 3,041 |
Demand deposits | $23,122,000 | 2,526 |
Nontransaction accounts | $57,488,000 | 4,828 |
Money market deposit accounts (MMDAs) | $2,362,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,307 |
Total time deposits | $46,766,000 | 3,886 |
Total time and savings deposits | $70,853,000 | 4,703 |
Noninterest-bearing deposits | $23,478,000 | 2,699 |
Interest-bearing deposits | $70,497,000 | 4,753 |
Retail deposits | $73,320,000 | 4,534 |
Estimated insured deposits | $67,240,000 | 4,610 |
IRAs and Keogh plan accounts | $2,043,000 | 6,235 |
Brokered deposits | $14,384,000 | 819 |
Fully insured brokered deposits | $14,384,000 | 720 |
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 | $90,126,000 | 4,500 |
Deposits held in domestic offices | $90,126,000 | 4,497 |
Individuals, partnerships, and corporations | $82,516,000 | 4,474 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $200,000 | 7,042 |
Commercial banks and other depository institutions in U.S. | $7,388,000 | 681 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,325,000 | 3,012 |
Demand deposits | $24,661,000 | 2,351 |
Nontransaction accounts | $52,801,000 | 5,122 |
Money market deposit accounts (MMDAs) | $2,187,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,665 |
Total time deposits | $43,283,000 | 4,138 |
Total time and savings deposits | $65,465,000 | 4,965 |
Noninterest-bearing deposits | $24,747,000 | 2,539 |
Interest-bearing deposits | $65,379,000 | 5,009 |
Retail deposits | $73,316,000 | 4,543 |
Estimated insured deposits | $65,673,000 | 4,697 |
IRAs and Keogh plan accounts | $2,011,000 | 6,353 |
Brokered deposits | $14,383,000 | 760 |
Fully insured brokered deposits | $14,383,000 | 672 |
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 | $84,546,000 | 4,738 |
Deposits held in domestic offices | $84,546,000 | 4,734 |
Individuals, partnerships, and corporations | $76,642,000 | 4,700 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $200,000 | 7,073 |
Commercial banks and other depository institutions in U.S. | $7,684,000 | 647 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,333,000 | 3,070 |
Demand deposits | $21,362,000 | 2,642 |
Nontransaction accounts | $48,213,000 | 5,442 |
Money market deposit accounts (MMDAs) | $2,596,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 4,242 |
Total time deposits | $37,023,000 | 4,678 |
Total time and savings deposits | $63,184,000 | 5,112 |
Noninterest-bearing deposits | $21,800,000 | 2,755 |
Interest-bearing deposits | $62,747,000 | 5,172 |
Retail deposits | $68,077,000 | 4,805 |
Estimated insured deposits | $71,442,000 | 4,440 |
IRAs and Keogh plan accounts | $2,090,000 | 6,278 |
Brokered deposits | $6,987,000 | 1,033 |
Fully insured brokered deposits | $6,987,000 | 901 |
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 | $80,754,000 | 4,879 |
Deposits held in domestic offices | $80,754,000 | 4,875 |
Individuals, partnerships, and corporations | $74,210,000 | 4,776 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $200,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $6,293,000 | 700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,588,000 | 2,997 |
Demand deposits | $20,182,000 | 2,613 |
Nontransaction accounts | $47,166,000 | 4,824 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 3,693 |
Total time deposits | $35,373,000 | 4,239 |
Total time and savings deposits | $60,572,000 | 5,241 |
Noninterest-bearing deposits | $20,481,000 | 2,915 |
Interest-bearing deposits | $60,273,000 | 5,274 |
Retail deposits | $64,622,000 | 4,969 |
Estimated insured deposits | $67,348,000 | 4,647 |
IRAs and Keogh plan accounts | $2,027,000 | 6,377 |
Brokered deposits | $5,995,000 | 1,009 |
Fully insured brokered deposits | $5,995,000 | 876 |
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 | $73,624,000 | 5,165 |
Deposits held in domestic offices | $73,624,000 | 5,162 |
Individuals, partnerships, and corporations | $67,312,000 | 5,117 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $200,000 | 7,153 |
Commercial banks and other depository institutions in U.S. | $6,108,000 | 722 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,902,000 | 3,474 |
Demand deposits | $15,753,000 | 3,179 |
Nontransaction accounts | $45,722,000 | 4,914 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,549 |
Total time deposits | $36,817,000 | 4,149 |
Total time and savings deposits | $57,871,000 | 5,408 |
Noninterest-bearing deposits | $16,953,000 | 3,323 |
Interest-bearing deposits | $56,671,000 | 5,501 |
Retail deposits | $57,164,000 | 5,376 |
Estimated insured deposits | $62,033,000 | 4,965 |
IRAs and Keogh plan accounts | $2,057,000 | 6,407 |
Brokered deposits | $3,826,000 | 1,189 |
Fully insured brokered deposits | $3,826,000 | 1,029 |
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 | $71,715,000 | 5,268 |
Deposits held in domestic offices | $71,715,000 | 5,265 |
Individuals, partnerships, and corporations | $65,403,000 | 5,190 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $200,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $6,102,000 | 705 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,624,000 | 3,585 |
Demand deposits | $16,276,000 | 3,080 |
Nontransaction accounts | $45,091,000 | 4,969 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,516 |
Total time deposits | $37,213,000 | 4,153 |
Total time and savings deposits | $55,439,000 | 5,571 |
Noninterest-bearing deposits | $16,569,000 | 3,351 |
Interest-bearing deposits | $55,146,000 | 5,602 |
Retail deposits | $55,578,000 | 5,467 |
Estimated insured deposits | $52,980,000 | 5,549 |
IRAs and Keogh plan accounts | $2,108,000 | 6,394 |
Brokered deposits | $3,826,000 | 1,140 |
Fully insured brokered deposits | $3,826,000 | 988 |
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 | $70,157,000 | 5,297 |
Deposits held in domestic offices | $70,157,000 | 5,294 |
Individuals, partnerships, and corporations | $68,177,000 | 5,023 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $200,000 | 7,224 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,188 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,001,000 | 3,709 |
Demand deposits | $14,583,000 | 3,250 |
Nontransaction accounts | $45,156,000 | 4,943 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 3,885 |
Total time deposits | $35,289,000 | 4,326 |
Total time and savings deposits | $55,574,000 | 5,538 |
Noninterest-bearing deposits | $14,705,000 | 3,528 |
Interest-bearing deposits | $55,451,000 | 5,564 |
Retail deposits | $53,713,000 | 5,534 |
Estimated insured deposits | $54,181,000 | 5,437 |
IRAs and Keogh plan accounts | $2,081,000 | 6,391 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $67,637,000 | 5,378 |
Deposits held in domestic offices | $67,637,000 | 5,374 |
Individuals, partnerships, and corporations | $66,872,000 | 5,056 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $487,000 | 6,943 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,252 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,431,000 | 3,636 |
Demand deposits | $14,802,000 | 3,213 |
Nontransaction accounts | $42,206,000 | 5,102 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 4,870 |
Total time deposits | $35,271,000 | 4,311 |
Total time and savings deposits | $52,835,000 | 5,654 |
Noninterest-bearing deposits | $15,044,000 | 3,464 |
Interest-bearing deposits | $52,593,000 | 5,699 |
Retail deposits | $51,507,000 | 5,651 |
Estimated insured deposits | $55,868,000 | 5,271 |
IRAs and Keogh plan accounts | $1,994,000 | 6,464 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $68,326,000 | 5,256 |
Deposits held in domestic offices | $68,326,000 | 5,251 |
Individuals, partnerships, and corporations | $67,631,000 | 4,920 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $570,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,206,000 | 3,512 |
Demand deposits | $14,344,000 | 3,172 |
Nontransaction accounts | $43,120,000 | 4,954 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,118 |
Total time deposits | $37,943,000 | 4,106 |
Total time and savings deposits | $53,982,000 | 5,471 |
Noninterest-bearing deposits | $14,518,000 | 3,406 |
Interest-bearing deposits | $53,807,000 | 5,505 |
Retail deposits | $51,817,000 | 5,547 |
Estimated insured deposits | $60,416,000 | 4,933 |
IRAs and Keogh plan accounts | $1,881,000 | 6,595 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $72,214,000 | 4,896 |
Deposits held in domestic offices | $72,214,000 | 4,891 |
Individuals, partnerships, and corporations | $72,007,000 | 4,582 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,000 | 7,872 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,975,000 | 2,408 |
Demand deposits | $25,308,000 | 1,807 |
Nontransaction accounts | $37,239,000 | 5,308 |
Money market deposit accounts (MMDAs) | $984,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 5,668 |
Total time deposits | $33,292,000 | 4,528 |
Total time and savings deposits | $46,906,000 | 5,819 |
Noninterest-bearing deposits | $25,361,000 | 2,027 |
Interest-bearing deposits | $46,853,000 | 5,878 |
Retail deposits | $57,067,000 | 5,094 |
Estimated insured deposits | $53,849,000 | 5,258 |
IRAs and Keogh plan accounts | $1,718,000 | 6,832 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $55,612,000 | 5,852 |
Deposits held in domestic offices | $55,612,000 | 5,850 |
Individuals, partnerships, and corporations | $55,392,000 | 5,505 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,000 | 8,095 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,018 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,726,000 | 4,150 |
Demand deposits | $11,841,000 | 3,573 |
Nontransaction accounts | $35,886,000 | 5,421 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,463 |
Total time deposits | $31,779,000 | 4,519 |
Total time and savings deposits | $43,771,000 | 6,127 |
Noninterest-bearing deposits | $11,842,000 | 3,788 |
Interest-bearing deposits | $43,770,000 | 6,173 |
Retail deposits | $42,975,000 | 6,218 |
Estimated insured deposits | $50,822,000 | 5,572 |
IRAs and Keogh plan accounts | $2,234,000 | 6,370 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,939,000 | 6,908 |
Deposits held in domestic offices | $42,939,000 | 6,906 |
Individuals, partnerships, and corporations | $42,687,000 | 6,546 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 4,607 |
Demand deposits | $9,985,000 | 4,166 |
Nontransaction accounts | $25,381,000 | 6,600 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,559 |
Total time deposits | $20,389,000 | 6,087 |
Total time and savings deposits | $32,954,000 | 7,232 |
Noninterest-bearing deposits | $9,985,000 | 4,406 |
Interest-bearing deposits | $32,954,000 | 7,283 |
Retail deposits | $34,905,000 | 7,128 |
Estimated insured deposits | $39,342,000 | 6,698 |
IRAs and Keogh plan accounts | $2,339,000 | 6,371 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,239,000 | 7,346 |
Deposits held in domestic offices | $39,239,000 | 7,343 |
Individuals, partnerships, and corporations | $38,113,000 | 7,034 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,078 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,547,000 | 5,188 |
Demand deposits | $8,767,000 | 4,482 |
Nontransaction accounts | $24,692,000 | 6,777 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,180 |
Total time deposits | $20,841,000 | 6,070 |
Total time and savings deposits | $30,472,000 | 7,632 |
Noninterest-bearing deposits | $8,768,000 | 4,749 |
Interest-bearing deposits | $30,471,000 | 7,701 |
Retail deposits | $31,139,000 | 7,715 |
Estimated insured deposits | $36,351,000 | 7,113 |
IRAs and Keogh plan accounts | $2,533,000 | 6,342 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,207,000 | 7,923 |
Deposits held in domestic offices | $36,207,000 | 7,918 |
Individuals, partnerships, and corporations | $34,848,000 | 7,634 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $199,000 | 8,765 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,105 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,424,000 | 5,948 |
Demand deposits | $7,612,000 | 5,114 |
Nontransaction accounts | $23,783,000 | 7,103 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,020 |
Total time deposits | $19,204,000 | 6,486 |
Total time and savings deposits | $28,595,000 | 8,148 |
Noninterest-bearing deposits | $7,612,000 | 5,389 |
Interest-bearing deposits | $28,595,000 | 8,240 |
Retail deposits | $29,358,000 | 8,244 |
Estimated insured deposits | $33,184,000 | 7,778 |
IRAs and Keogh plan accounts | $1,946,000 | 7,491 |
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 | $31,188,000 | 8,792 |
Deposits held in domestic offices | $31,188,000 | 8,787 |
Individuals, partnerships, and corporations | $29,801,000 | 8,508 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $198,000 | 9,150 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,125 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,353,000 | 6,756 |
Demand deposits | $5,509,000 | 6,276 |
Nontransaction accounts | $20,835,000 | 7,717 |
Money market deposit accounts (MMDAs) | $1,922,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 7,473 |
Total time deposits | $16,455,000 | 7,133 |
Total time and savings deposits | $25,679,000 | 8,817 |
Noninterest-bearing deposits | $5,509,000 | 6,627 |
Interest-bearing deposits | $25,679,000 | 8,920 |
Retail deposits | $25,469,000 | 9,113 |
Estimated insured deposits | $29,556,000 | 8,540 |
IRAs and Keogh plan accounts | $1,991,000 | 7,665 |
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 | $28,782,000 | 9,348 |
Deposits held in domestic offices | $28,782,000 | 9,343 |
Individuals, partnerships, and corporations | $26,735,000 | 9,198 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $304,000 | 9,357 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 915 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,447,000 | 6,999 |
Demand deposits | $5,427,000 | 6,521 |
Nontransaction accounts | $18,335,000 | 8,285 |
Money market deposit accounts (MMDAs) | $1,896,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 7,435 |
Total time deposits | $13,429,000 | 7,642 |
Total time and savings deposits | $23,355,000 | 9,433 |
Noninterest-bearing deposits | $5,427,000 | 6,838 |
Interest-bearing deposits | $23,355,000 | 9,536 |
Retail deposits | $24,277,000 | 9,617 |
Estimated insured deposits | $27,481,000 | 9,102 |
IRAs and Keogh plan accounts | $1,833,000 | 8,074 |
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 | $27,671,000 | 9,918 |
Deposits held in domestic offices | $27,671,000 | 9,912 |
Individuals, partnerships, and corporations | $24,824,000 | 9,850 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $202,000 | 9,949 |
Commercial banks and other depository institutions in U.S. | $2,645,000 | 830 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,493,000 | 7,132 |
Demand deposits | $5,720,000 | 6,320 |
Nontransaction accounts | $17,178,000 | 8,780 |
Money market deposit accounts (MMDAs) | $2,434,000 | 8,205 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 8,657 |
Total time deposits | $12,509,000 | 8,012 |
Total time and savings deposits | $21,951,000 | 10,029 |
Noninterest-bearing deposits | $5,720,000 | 6,648 |
Interest-bearing deposits | $21,951,000 | 10,213 |
Retail deposits | $23,749,000 | 10,168 |
Estimated insured deposits | $26,327,000 | 9,670 |
IRAs and Keogh plan accounts | $1,911,000 | 8,277 |
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 | $29,700,000 | 9,856 |
Deposits held in domestic offices | $29,700,000 | 9,851 |
Individuals, partnerships, and corporations | $26,023,000 | 10,125 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $907,000 | 8,274 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 824 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,705,000 | 7,385 |
Demand deposits | $4,949,000 | 6,839 |
Nontransaction accounts | $19,995,000 | 8,320 |
Money market deposit accounts (MMDAs) | $2,403,000 | 8,468 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 8,213 |
Total time deposits | $15,164,000 | 7,501 |
Total time and savings deposits | $24,751,000 | 9,967 |
Noninterest-bearing deposits | $4,949,000 | 7,295 |
Interest-bearing deposits | $24,751,000 | 9,962 |
Retail deposits | $24,595,000 | 10,285 |
Estimated insured deposits | $28,210,000 | 9,645 |
IRAs and Keogh plan accounts | $2,009,000 | 8,465 |
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 |