Home > TC FEDERAL BANK > Total Deposits
TC FEDERAL BANK, Total Deposits
2024-06-30 | Rank | |
Total deposits | $395,931,000 | 1,856 |
Deposits held in domestic offices | $395,931,000 | 1,854 |
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 | $105,572,000 | 2,212 |
Demand deposits | $52,963,000 | 2,434 |
Nontransaction accounts | $290,359,000 | 1,578 |
Money market deposit accounts (MMDAs) | $110,358,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $60,542,000 | 1,326 |
Total time deposits | $119,459,000 | 1,728 |
Total time and savings deposits | $342,968,000 | 1,617 |
Noninterest-bearing deposits | $52,750,000 | 2,372 |
Interest-bearing deposits | $343,181,000 | 1,679 |
Retail deposits | $354,642,000 | 1,769 |
Estimated insured deposits | $312,407,000 | 1,736 |
IRAs and Keogh plan accounts | $16,739,000 | 1,011 |
Brokered deposits | $15,976,000 | 1,235 |
Fully insured brokered deposits | $15,448,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $42,136,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $388,641,000 | 1,881 |
Deposits held in domestic offices | $388,641,000 | 1,879 |
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 | $107,913,000 | 2,178 |
Demand deposits | $56,150,000 | 2,371 |
Nontransaction accounts | $280,728,000 | 1,616 |
Money market deposit accounts (MMDAs) | $119,120,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $56,982,000 | 1,406 |
Total time deposits | $104,626,000 | 1,845 |
Total time and savings deposits | $332,491,000 | 1,656 |
Noninterest-bearing deposits | $60,958,000 | 2,200 |
Interest-bearing deposits | $327,683,000 | 1,734 |
Retail deposits | $360,357,000 | 1,770 |
Estimated insured deposits | $297,332,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,419,000 | 1,930 |
Fully insured brokered deposits | $629,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $39,162,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $380,479,000 | 1,886 |
Deposits held in domestic offices | $380,479,000 | 1,885 |
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 | $104,477,000 | 2,223 |
Demand deposits | $52,497,000 | 2,481 |
Nontransaction accounts | $276,002,000 | 1,602 |
Money market deposit accounts (MMDAs) | $114,424,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $50,626,000 | 1,553 |
Total time deposits | $110,952,000 | 1,719 |
Total time and savings deposits | $327,982,000 | 1,655 |
Noninterest-bearing deposits | $55,442,000 | 2,389 |
Interest-bearing deposits | $325,037,000 | 1,728 |
Retail deposits | $344,215,000 | 1,822 |
Estimated insured deposits | $285,895,000 | 1,832 |
IRAs and Keogh plan accounts | $16,738,000 | 1,014 |
Brokered deposits | $13,476,000 | 1,264 |
Fully insured brokered deposits | $5,690,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $29,080,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $360,451,000 | 1,942 |
Deposits held in domestic offices | $360,451,000 | 1,940 |
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 | $108,153,000 | 2,193 |
Demand deposits | $56,167,000 | 2,397 |
Nontransaction accounts | $252,298,000 | 1,686 |
Money market deposit accounts (MMDAs) | $107,367,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $49,477,000 | 1,632 |
Total time deposits | $95,454,000 | 1,829 |
Total time and savings deposits | $304,284,000 | 1,721 |
Noninterest-bearing deposits | $59,076,000 | 2,316 |
Interest-bearing deposits | $301,375,000 | 1,798 |
Retail deposits | $336,914,000 | 1,858 |
Estimated insured deposits | $278,375,000 | 1,859 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,612,000 | 1,829 |
Fully insured brokered deposits | $515,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $28,021,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $347,423,000 | 1,997 |
Deposits held in domestic offices | $347,423,000 | 1,995 |
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 | $111,949,000 | 2,173 |
Demand deposits | $57,287,000 | 2,380 |
Nontransaction accounts | $235,474,000 | 1,747 |
Money market deposit accounts (MMDAs) | $92,436,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $45,230,000 | 1,801 |
Total time deposits | $97,808,000 | 1,711 |
Total time and savings deposits | $290,136,000 | 1,769 |
Noninterest-bearing deposits | $59,749,000 | 2,326 |
Interest-bearing deposits | $287,674,000 | 1,831 |
Retail deposits | $318,289,000 | 1,935 |
Estimated insured deposits | $266,723,000 | 1,906 |
IRAs and Keogh plan accounts | $17,537,000 | 979 |
Brokered deposits | $8,314,000 | 1,319 |
Fully insured brokered deposits | $7,536,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $23,132,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $354,622,000 | 1,987 |
Deposits held in domestic offices | $354,622,000 | 1,986 |
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 | $120,225,000 | 2,144 |
Demand deposits | $62,859,000 | 2,340 |
Nontransaction accounts | $234,397,000 | 1,758 |
Money market deposit accounts (MMDAs) | $97,531,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $36,294,000 | 2,175 |
Total time deposits | $100,572,000 | 1,595 |
Total time and savings deposits | $291,763,000 | 1,765 |
Noninterest-bearing deposits | $64,489,000 | 2,287 |
Interest-bearing deposits | $290,133,000 | 1,837 |
Retail deposits | $320,059,000 | 1,987 |
Estimated insured deposits | $262,154,000 | 1,952 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,919,000 | 1,088 |
Fully insured brokered deposits | $13,399,000 | 960 |
Deposits obtained via list services, yet not brokered | $13,239,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $347,584,000 | 2,025 |
Deposits held in domestic offices | $347,584,000 | 2,023 |
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 | $115,987,000 | 2,225 |
Demand deposits | $56,288,000 | 2,546 |
Nontransaction accounts | $231,597,000 | 1,753 |
Money market deposit accounts (MMDAs) | $109,051,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $33,041,000 | 2,366 |
Total time deposits | $89,505,000 | 1,556 |
Total time and savings deposits | $291,296,000 | 1,777 |
Noninterest-bearing deposits | $57,898,000 | 2,516 |
Interest-bearing deposits | $289,686,000 | 1,833 |
Retail deposits | $322,596,000 | 2,014 |
Estimated insured deposits | $254,700,000 | 1,977 |
IRAs and Keogh plan accounts | $16,595,000 | 1,053 |
Brokered deposits | $15,876,000 | 923 |
Fully insured brokered deposits | $13,466,000 | 853 |
Deposits obtained via list services, yet not brokered | $9,840,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $334,510,000 | 2,114 |
Deposits held in domestic offices | $334,510,000 | 2,112 |
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 | $121,979,000 | 2,200 |
Demand deposits | $63,102,000 | 2,431 |
Nontransaction accounts | $212,531,000 | 1,860 |
Money market deposit accounts (MMDAs) | $101,836,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $36,367,000 | 2,299 |
Total time deposits | $74,328,000 | 1,730 |
Total time and savings deposits | $271,408,000 | 1,864 |
Noninterest-bearing deposits | $65,269,000 | 2,416 |
Interest-bearing deposits | $269,241,000 | 1,925 |
Retail deposits | $322,815,000 | 2,048 |
Estimated insured deposits | $249,258,000 | 2,024 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,320,000 | 1,125 |
Fully insured brokered deposits | $2,920,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $11,649,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $360,814,000 | 2,018 |
Deposits held in domestic offices | $360,814,000 | 2,018 |
Individuals, partnerships, and corporations | $352,134,000 | 1,872 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,658,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,436 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,157,000 | 1,929 |
Demand deposits | $84,978,000 | 2,009 |
Nontransaction accounts | $213,657,000 | 1,878 |
Money market deposit accounts (MMDAs) | $103,985,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $36,052,000 | 2,358 |
Total time deposits | $73,619,000 | 1,733 |
Total time and savings deposits | $275,836,000 | 1,869 |
Noninterest-bearing deposits | $87,641,000 | 2,009 |
Interest-bearing deposits | $273,173,000 | 1,927 |
Retail deposits | $348,527,000 | 1,959 |
Estimated insured deposits | $249,399,000 | 2,031 |
IRAs and Keogh plan accounts | $19,706,000 | 936 |
Brokered deposits | $6,653,000 | 988 |
Fully insured brokered deposits | $3,258,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $11,965,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $327,176,000 | 2,152 |
Deposits held in domestic offices | $327,176,000 | 2,152 |
Individuals, partnerships, and corporations | $320,918,000 | 1,989 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,730,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,194 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,300,000 | 2,202 |
Demand deposits | $38,477,000 | 3,144 |
Nontransaction accounts | $206,875,000 | 1,920 |
Money market deposit accounts (MMDAs) | $98,346,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $35,779,000 | 2,365 |
Total time deposits | $72,750,000 | 1,777 |
Total time and savings deposits | $288,698,000 | 1,815 |
Noninterest-bearing deposits | $60,454,000 | 2,519 |
Interest-bearing deposits | $266,722,000 | 1,974 |
Retail deposits | $316,904,000 | 2,095 |
Estimated insured deposits | $242,380,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,640,000 | 1,090 |
Fully insured brokered deposits | $1,248,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $10,247,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $309,416,000 | 2,214 |
Deposits held in domestic offices | $309,416,000 | 2,214 |
Individuals, partnerships, and corporations | $303,526,000 | 2,063 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,117,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,450 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,940,000 | 2,265 |
Demand deposits | $35,828,000 | 3,210 |
Nontransaction accounts | $196,475,000 | 1,971 |
Money market deposit accounts (MMDAs) | $88,953,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $34,991,000 | 2,334 |
Total time deposits | $72,530,000 | 1,837 |
Total time and savings deposits | $273,587,000 | 1,886 |
Noninterest-bearing deposits | $56,039,000 | 2,610 |
Interest-bearing deposits | $253,377,000 | 2,023 |
Retail deposits | $300,335,000 | 2,156 |
Estimated insured deposits | $236,240,000 | 2,121 |
IRAs and Keogh plan accounts | $20,211,000 | 942 |
Brokered deposits | $4,637,000 | 1,105 |
Fully insured brokered deposits | $1,248,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $10,349,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $314,942,000 | 2,192 |
Deposits held in domestic offices | $314,942,000 | 2,192 |
Individuals, partnerships, and corporations | $308,863,000 | 2,021 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,306,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,468 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,683,000 | 2,236 |
Demand deposits | $53,041,000 | 2,590 |
Nontransaction accounts | $205,258,000 | 1,935 |
Money market deposit accounts (MMDAs) | $94,091,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $34,549,000 | 2,332 |
Total time deposits | $76,619,000 | 1,810 |
Total time and savings deposits | $261,900,000 | 1,953 |
Noninterest-bearing deposits | $55,285,000 | 2,601 |
Interest-bearing deposits | $259,657,000 | 1,982 |
Retail deposits | $305,612,000 | 2,121 |
Estimated insured deposits | $239,473,000 | 2,099 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,946,000 | 1,200 |
Fully insured brokered deposits | $561,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $10,192,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $350,423,000 | 2,008 |
Deposits held in domestic offices | $350,423,000 | 2,008 |
Individuals, partnerships, and corporations | $347,981,000 | 1,838 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,670,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,505 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,035,000 | 2,345 |
Demand deposits | $28,497,000 | 3,476 |
Nontransaction accounts | $251,388,000 | 1,727 |
Money market deposit accounts (MMDAs) | $131,636,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $40,886,000 | 2,062 |
Total time deposits | $78,866,000 | 1,815 |
Total time and savings deposits | $321,926,000 | 1,682 |
Noninterest-bearing deposits | $49,154,000 | 2,745 |
Interest-bearing deposits | $301,269,000 | 1,781 |
Retail deposits | $341,596,000 | 1,933 |
Estimated insured deposits | $249,469,000 | 2,033 |
IRAs and Keogh plan accounts | $21,661,000 | 921 |
Brokered deposits | $3,644,000 | 1,238 |
Fully insured brokered deposits | $262,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $10,387,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $308,040,000 | 2,171 |
Deposits held in domestic offices | $308,040,000 | 2,171 |
Individuals, partnerships, and corporations | $305,504,000 | 1,997 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,765,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,529 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,364,000 | 2,563 |
Demand deposits | $35,915,000 | 3,143 |
Nontransaction accounts | $222,676,000 | 1,849 |
Money market deposit accounts (MMDAs) | $111,401,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $29,110,000 | 2,502 |
Total time deposits | $82,166,000 | 1,788 |
Total time and savings deposits | $272,125,000 | 1,874 |
Noninterest-bearing deposits | $39,522,000 | 3,049 |
Interest-bearing deposits | $268,518,000 | 1,906 |
Retail deposits | $297,951,000 | 2,089 |
Estimated insured deposits | $246,337,000 | 2,041 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,541,000 | 1,297 |
Fully insured brokered deposits | $162,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $13,088,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $294,624,000 | 2,161 |
Deposits held in domestic offices | $294,624,000 | 2,161 |
Individuals, partnerships, and corporations | $292,061,000 | 1,978 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,791,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,553 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,375,000 | 2,611 |
Demand deposits | $27,649,000 | 3,395 |
Nontransaction accounts | $219,248,000 | 1,839 |
Money market deposit accounts (MMDAs) | $99,872,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $32,800,000 | 2,218 |
Total time deposits | $86,576,000 | 1,760 |
Total time and savings deposits | $266,974,000 | 1,850 |
Noninterest-bearing deposits | $29,293,000 | 3,360 |
Interest-bearing deposits | $265,331,000 | 1,875 |
Retail deposits | $284,061,000 | 2,075 |
Estimated insured deposits | $241,040,000 | 2,004 |
IRAs and Keogh plan accounts | $21,535,000 | 930 |
Brokered deposits | $3,812,000 | 1,330 |
Fully insured brokered deposits | $254,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $17,337,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $283,342,000 | 2,181 |
Deposits held in domestic offices | $283,342,000 | 2,181 |
Individuals, partnerships, and corporations | $281,230,000 | 1,990 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,342,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,513 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,815,000 | 2,601 |
Demand deposits | $25,435,000 | 3,414 |
Nontransaction accounts | $213,527,000 | 1,854 |
Money market deposit accounts (MMDAs) | $96,660,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $26,147,000 | 2,509 |
Total time deposits | $90,719,000 | 1,738 |
Total time and savings deposits | $257,907,000 | 1,870 |
Noninterest-bearing deposits | $26,306,000 | 3,421 |
Interest-bearing deposits | $257,036,000 | 1,883 |
Retail deposits | $272,137,000 | 2,091 |
Estimated insured deposits | $239,745,000 | 1,988 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,626,000 | 1,399 |
Fully insured brokered deposits | $254,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $18,568,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $281,251,000 | 2,176 |
Deposits held in domestic offices | $281,251,000 | 2,176 |
Individuals, partnerships, and corporations | $279,372,000 | 1,989 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,110,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,568 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,891,000 | 2,676 |
Demand deposits | $27,008,000 | 3,313 |
Nontransaction accounts | $215,360,000 | 1,854 |
Money market deposit accounts (MMDAs) | $92,089,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $25,277,000 | 2,508 |
Total time deposits | $97,992,000 | 1,665 |
Total time and savings deposits | $254,243,000 | 1,887 |
Noninterest-bearing deposits | $23,305,000 | 3,611 |
Interest-bearing deposits | $257,946,000 | 1,854 |
Retail deposits | $268,552,000 | 2,104 |
Estimated insured deposits | $240,281,000 | 1,973 |
IRAs and Keogh plan accounts | $19,338,000 | 1,033 |
Brokered deposits | $4,620,000 | 1,392 |
Fully insured brokered deposits | $253,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $15,962,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $265,587,000 | 2,119 |
Deposits held in domestic offices | $265,587,000 | 2,119 |
Individuals, partnerships, and corporations | $263,405,000 | 1,931 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,414,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,623 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,614,000 | 2,750 |
Demand deposits | $18,014,000 | 3,662 |
Nontransaction accounts | $211,973,000 | 1,846 |
Money market deposit accounts (MMDAs) | $81,033,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $23,489,000 | 2,477 |
Total time deposits | $107,452,000 | 1,577 |
Total time and savings deposits | $247,573,000 | 1,870 |
Noninterest-bearing deposits | $18,014,000 | 3,712 |
Interest-bearing deposits | $247,573,000 | 1,843 |
Retail deposits | $251,238,000 | 2,043 |
Estimated insured deposits | $228,150,000 | 1,940 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,601,000 | 1,420 |
Fully insured brokered deposits | $277,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $15,964,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $274,038,000 | 2,062 |
Deposits held in domestic offices | $274,038,000 | 2,062 |
Individuals, partnerships, and corporations | $271,921,000 | 1,872 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,362,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,601 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,793,000 | 2,737 |
Demand deposits | $18,042,000 | 3,691 |
Nontransaction accounts | $220,245,000 | 1,811 |
Money market deposit accounts (MMDAs) | $89,468,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $22,413,000 | 2,527 |
Total time deposits | $108,364,000 | 1,569 |
Total time and savings deposits | $255,996,000 | 1,822 |
Noninterest-bearing deposits | $16,002,000 | 3,915 |
Interest-bearing deposits | $258,036,000 | 1,765 |
Retail deposits | $257,222,000 | 1,992 |
Estimated insured deposits | $224,090,000 | 1,955 |
IRAs and Keogh plan accounts | $23,838,000 | 836 |
Brokered deposits | $4,601,000 | 1,463 |
Fully insured brokered deposits | $277,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $12,346,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $263,409,000 | 2,119 |
Deposits held in domestic offices | $263,409,000 | 2,119 |
Individuals, partnerships, and corporations | $261,026,000 | 1,940 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,632,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,578 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,275,000 | 2,896 |
Demand deposits | $16,833,000 | 3,802 |
Nontransaction accounts | $214,134,000 | 1,845 |
Money market deposit accounts (MMDAs) | $83,563,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 2,476 |
Total time deposits | $107,070,000 | 1,598 |
Total time and savings deposits | $246,576,000 | 1,865 |
Noninterest-bearing deposits | $16,738,000 | 3,879 |
Interest-bearing deposits | $246,671,000 | 1,831 |
Retail deposits | $248,030,000 | 2,044 |
Estimated insured deposits | $223,444,000 | 1,964 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,601,000 | 1,544 |
Fully insured brokered deposits | $277,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $257,330,000 | 2,155 |
Deposits held in domestic offices | $257,330,000 | 2,155 |
Individuals, partnerships, and corporations | $254,947,000 | 1,972 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,632,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,605 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,524,000 | 2,826 |
Demand deposits | $16,833,000 | 3,798 |
Nontransaction accounts | $206,806,000 | 1,878 |
Money market deposit accounts (MMDAs) | $77,448,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $23,175,000 | 2,513 |
Total time deposits | $106,184,000 | 1,602 |
Total time and savings deposits | $240,497,000 | 1,895 |
Noninterest-bearing deposits | $19,266,000 | 3,670 |
Interest-bearing deposits | $238,064,000 | 1,881 |
Retail deposits | $241,951,000 | 2,090 |
Estimated insured deposits | $222,564,000 | 1,963 |
IRAs and Keogh plan accounts | $24,015,000 | 854 |
Brokered deposits | $4,601,000 | 1,566 |
Fully insured brokered deposits | $277,000 | 1,793 |
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 | $253,721,000 | 2,195 |
Deposits held in domestic offices | $253,721,000 | 2,195 |
Individuals, partnerships, and corporations | $251,480,000 | 2,012 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,479,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,583 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,535,000 | 2,860 |
Demand deposits | $18,326,000 | 3,702 |
Nontransaction accounts | $203,186,000 | 1,903 |
Money market deposit accounts (MMDAs) | $78,725,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $23,627,000 | 2,524 |
Total time deposits | $100,835,000 | 1,653 |
Total time and savings deposits | $235,395,000 | 1,950 |
Noninterest-bearing deposits | $19,009,000 | 3,738 |
Interest-bearing deposits | $234,712,000 | 1,913 |
Retail deposits | $239,257,000 | 2,111 |
Estimated insured deposits | $219,248,000 | 2,005 |
IRAs and Keogh plan accounts | $24,266,000 | 846 |
Brokered deposits | $5,471,000 | 1,534 |
Fully insured brokered deposits | $155,000 | 1,889 |
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 | $250,613,000 | 2,196 |
Deposits held in domestic offices | $250,613,000 | 2,196 |
Individuals, partnerships, and corporations | $248,237,000 | 2,010 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,623,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,644,000 | 3,016 |
Demand deposits | $16,229,000 | 3,977 |
Nontransaction accounts | $202,969,000 | 1,893 |
Money market deposit accounts (MMDAs) | $81,065,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $23,035,000 | 2,548 |
Total time deposits | $98,869,000 | 1,647 |
Total time and savings deposits | $234,384,000 | 1,938 |
Noninterest-bearing deposits | $16,677,000 | 3,997 |
Interest-bearing deposits | $233,936,000 | 1,899 |
Retail deposits | $238,540,000 | 2,111 |
Estimated insured deposits | $218,041,000 | 2,002 |
IRAs and Keogh plan accounts | $24,767,000 | 833 |
Brokered deposits | $5,467,000 | 1,516 |
Fully insured brokered deposits | $155,000 | 1,913 |
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 | $246,226,000 | 2,223 |
Deposits held in domestic offices | $246,226,000 | 2,223 |
Individuals, partnerships, and corporations | $243,725,000 | 2,035 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,748,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,593 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,438,000 | 3,241 |
Demand deposits | $13,077,000 | 4,261 |
Nontransaction accounts | $203,787,000 | 1,888 |
Money market deposit accounts (MMDAs) | $80,665,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $24,296,000 | 2,484 |
Total time deposits | $98,827,000 | 1,650 |
Total time and savings deposits | $233,148,000 | 1,955 |
Noninterest-bearing deposits | $14,333,000 | 4,190 |
Interest-bearing deposits | $231,893,000 | 1,905 |
Retail deposits | $234,938,000 | 2,129 |
Estimated insured deposits | $215,155,000 | 2,019 |
IRAs and Keogh plan accounts | $25,621,000 | 817 |
Brokered deposits | $5,463,000 | 1,498 |
Fully insured brokered deposits | $154,000 | 1,923 |
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 | $235,815,000 | 2,293 |
Deposits held in domestic offices | $235,815,000 | 2,293 |
Individuals, partnerships, and corporations | $233,263,000 | 2,110 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,801,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,585 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,203,000 | 3,296 |
Demand deposits | $12,388,000 | 4,387 |
Nontransaction accounts | $193,612,000 | 1,937 |
Money market deposit accounts (MMDAs) | $73,562,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $25,080,000 | 2,457 |
Total time deposits | $94,972,000 | 1,694 |
Total time and savings deposits | $223,427,000 | 2,000 |
Noninterest-bearing deposits | $13,620,000 | 4,297 |
Interest-bearing deposits | $222,195,000 | 1,969 |
Retail deposits | $224,781,000 | 2,206 |
Estimated insured deposits | $210,287,000 | 2,058 |
IRAs and Keogh plan accounts | $25,687,000 | 816 |
Brokered deposits | $5,459,000 | 1,494 |
Fully insured brokered deposits | $154,000 | 1,953 |
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 | $233,558,000 | 2,323 |
Deposits held in domestic offices | $233,558,000 | 2,323 |
Individuals, partnerships, and corporations | $230,764,000 | 2,144 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,044,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,439,000 | 3,408 |
Demand deposits | $10,316,000 | 4,653 |
Nontransaction accounts | $193,119,000 | 1,951 |
Money market deposit accounts (MMDAs) | $76,292,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $25,537,000 | 2,459 |
Total time deposits | $91,292,000 | 1,735 |
Total time and savings deposits | $223,242,000 | 2,011 |
Noninterest-bearing deposits | $11,086,000 | 4,593 |
Interest-bearing deposits | $222,472,000 | 1,973 |
Retail deposits | $224,263,000 | 2,215 |
Estimated insured deposits | $207,408,000 | 2,092 |
IRAs and Keogh plan accounts | $25,663,000 | 821 |
Brokered deposits | $11,521,000 | 1,356 |
Fully insured brokered deposits | $161,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $224,623,000 | 2,419 |
Deposits held in domestic offices | $224,623,000 | 2,419 |
Individuals, partnerships, and corporations | $221,603,000 | 2,219 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,268,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,588,000 | 3,382 |
Demand deposits | $7,950,000 | 4,950 |
Nontransaction accounts | $183,035,000 | 2,015 |
Money market deposit accounts (MMDAs) | $67,878,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $24,948,000 | 2,462 |
Total time deposits | $90,209,000 | 1,759 |
Total time and savings deposits | $216,673,000 | 2,057 |
Noninterest-bearing deposits | $8,370,000 | 4,923 |
Interest-bearing deposits | $216,253,000 | 2,031 |
Retail deposits | $216,238,000 | 2,302 |
Estimated insured deposits | $197,467,000 | 2,188 |
IRAs and Keogh plan accounts | $25,093,000 | 858 |
Brokered deposits | $7,000,000 | 1,598 |
Fully insured brokered deposits | $161,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $210,860,000 | 2,518 |
Deposits held in domestic offices | $210,860,000 | 2,518 |
Individuals, partnerships, and corporations | $207,931,000 | 2,321 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,177,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,563 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,469,000 | 3,615 |
Demand deposits | $6,541,000 | 5,099 |
Nontransaction accounts | $174,390,000 | 2,089 |
Money market deposit accounts (MMDAs) | $60,856,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $25,751,000 | 2,439 |
Total time deposits | $87,785,000 | 1,828 |
Total time and savings deposits | $204,318,000 | 2,147 |
Noninterest-bearing deposits | $7,403,000 | 5,015 |
Interest-bearing deposits | $203,457,000 | 2,136 |
Retail deposits | $204,061,000 | 2,393 |
Estimated insured deposits | $187,195,000 | 2,292 |
IRAs and Keogh plan accounts | $25,845,000 | 853 |
Brokered deposits | $5,493,000 | 1,706 |
Fully insured brokered deposits | $200,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $211,887,000 | 2,518 |
Deposits held in domestic offices | $211,887,000 | 2,518 |
Individuals, partnerships, and corporations | $208,577,000 | 2,313 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,310,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,485 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,093,000 | 3,609 |
Demand deposits | $7,248,000 | 5,066 |
Nontransaction accounts | $174,795,000 | 2,085 |
Money market deposit accounts (MMDAs) | $60,382,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $25,835,000 | 2,444 |
Total time deposits | $88,578,000 | 1,818 |
Total time and savings deposits | $204,640,000 | 2,148 |
Noninterest-bearing deposits | $7,800,000 | 5,013 |
Interest-bearing deposits | $204,087,000 | 2,121 |
Retail deposits | $205,841,000 | 2,392 |
Estimated insured deposits | $188,549,000 | 2,283 |
IRAs and Keogh plan accounts | $26,351,000 | 842 |
Brokered deposits | $5,489,000 | 1,707 |
Fully insured brokered deposits | $200,000 | 2,289 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $207,525,000 | 2,578 |
Deposits held in domestic offices | $207,525,000 | 2,578 |
Individuals, partnerships, and corporations | $205,397,000 | 2,363 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,877,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,649,000 | 3,711 |
Demand deposits | $5,729,000 | 5,303 |
Nontransaction accounts | $171,875,000 | 2,125 |
Money market deposit accounts (MMDAs) | $57,941,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $25,795,000 | 2,459 |
Total time deposits | $88,138,000 | 1,820 |
Total time and savings deposits | $201,795,000 | 2,186 |
Noninterest-bearing deposits | $6,121,000 | 5,279 |
Interest-bearing deposits | $201,404,000 | 2,167 |
Retail deposits | $201,820,000 | 2,448 |
Estimated insured deposits | $184,781,000 | 2,336 |
IRAs and Keogh plan accounts | $27,011,000 | 819 |
Brokered deposits | $6,090,000 | 1,630 |
Fully insured brokered deposits | $200,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $201,566,000 | 2,628 |
Deposits held in domestic offices | $201,566,000 | 2,628 |
Individuals, partnerships, and corporations | $198,926,000 | 2,416 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,141,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,058,000 | 3,834 |
Demand deposits | $5,856,000 | 5,355 |
Nontransaction accounts | $167,508,000 | 2,158 |
Money market deposit accounts (MMDAs) | $51,506,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $25,375,000 | 2,429 |
Total time deposits | $90,627,000 | 1,783 |
Total time and savings deposits | $195,710,000 | 2,228 |
Noninterest-bearing deposits | $6,048,000 | 5,329 |
Interest-bearing deposits | $195,518,000 | 2,215 |
Retail deposits | $196,309,000 | 2,492 |
Estimated insured deposits | $184,218,000 | 2,327 |
IRAs and Keogh plan accounts | $27,476,000 | 798 |
Brokered deposits | $3,935,000 | 1,840 |
Fully insured brokered deposits | $299,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $202,868,000 | 2,592 |
Deposits held in domestic offices | $202,868,000 | 2,592 |
Individuals, partnerships, and corporations | $201,465,000 | 2,387 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $904,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,799 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,435,000 | 3,714 |
Demand deposits | $6,716,000 | 5,227 |
Nontransaction accounts | $168,433,000 | 2,149 |
Money market deposit accounts (MMDAs) | $50,824,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $25,397,000 | 2,420 |
Total time deposits | $92,211,000 | 1,770 |
Total time and savings deposits | $196,152,000 | 2,217 |
Noninterest-bearing deposits | $7,537,000 | 5,167 |
Interest-bearing deposits | $195,331,000 | 2,198 |
Retail deposits | $197,586,000 | 2,467 |
Estimated insured deposits | $185,438,000 | 2,311 |
IRAs and Keogh plan accounts | $28,334,000 | 793 |
Brokered deposits | $4,432,000 | 1,782 |
Fully insured brokered deposits | $299,000 | 2,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $204,638,000 | 2,588 |
Deposits held in domestic offices | $204,638,000 | 2,588 |
Individuals, partnerships, and corporations | $202,538,000 | 2,368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,600,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,486,000 | 3,718 |
Demand deposits | $5,942,000 | 5,392 |
Nontransaction accounts | $170,151,000 | 2,140 |
Money market deposit accounts (MMDAs) | $49,580,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $26,304,000 | 2,356 |
Total time deposits | $94,267,000 | 1,758 |
Total time and savings deposits | $198,695,000 | 2,197 |
Noninterest-bearing deposits | $6,496,000 | 5,314 |
Interest-bearing deposits | $198,142,000 | 2,174 |
Retail deposits | $199,784,000 | 2,444 |
Estimated insured deposits | $186,155,000 | 2,310 |
IRAs and Keogh plan accounts | $28,267,000 | 800 |
Brokered deposits | $4,025,000 | 1,820 |
Fully insured brokered deposits | $249,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $201,950,000 | 2,617 |
Deposits held in domestic offices | $201,950,000 | 2,617 |
Individuals, partnerships, and corporations | $199,669,000 | 2,399 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,681,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,758 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,338,000 | 3,952 |
Demand deposits | $5,065,000 | 5,543 |
Nontransaction accounts | $170,612,000 | 2,136 |
Money market deposit accounts (MMDAs) | $48,692,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $26,270,000 | 2,360 |
Total time deposits | $95,649,000 | 1,729 |
Total time and savings deposits | $196,885,000 | 2,229 |
Noninterest-bearing deposits | $5,416,000 | 5,519 |
Interest-bearing deposits | $196,534,000 | 2,197 |
Retail deposits | $196,345,000 | 2,487 |
Estimated insured deposits | $184,965,000 | 2,323 |
IRAs and Keogh plan accounts | $28,664,000 | 789 |
Brokered deposits | $4,016,000 | 1,794 |
Fully insured brokered deposits | $249,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $202,922,000 | 2,607 |
Deposits held in domestic offices | $202,922,000 | 2,607 |
Individuals, partnerships, and corporations | $201,536,000 | 2,396 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,386,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,151,000 | 3,902 |
Demand deposits | $4,943,000 | 5,650 |
Nontransaction accounts | $169,771,000 | 2,132 |
Money market deposit accounts (MMDAs) | $47,671,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $25,165,000 | 2,385 |
Total time deposits | $96,935,000 | 1,690 |
Total time and savings deposits | $197,979,000 | 2,193 |
Noninterest-bearing deposits | $4,943,000 | 5,646 |
Interest-bearing deposits | $197,979,000 | 2,168 |
Retail deposits | $197,574,000 | 2,482 |
Estimated insured deposits | $184,627,000 | 2,317 |
IRAs and Keogh plan accounts | $28,425,000 | 805 |
Brokered deposits | $4,497,000 | 1,742 |
Fully insured brokered deposits | $739,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $203,920,000 | 2,590 |
Deposits held in domestic offices | $203,920,000 | 2,590 |
Individuals, partnerships, and corporations | $202,256,000 | 2,369 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,664,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,915,000 | 4,039 |
Demand deposits | $4,427,000 | 5,745 |
Nontransaction accounts | $174,005,000 | 2,125 |
Money market deposit accounts (MMDAs) | $47,191,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $25,121,000 | 2,410 |
Total time deposits | $101,693,000 | 1,644 |
Total time and savings deposits | $199,493,000 | 2,188 |
Noninterest-bearing deposits | $5,278,000 | 5,638 |
Interest-bearing deposits | $198,642,000 | 2,158 |
Retail deposits | $198,533,000 | 2,470 |
Estimated insured deposits | $187,547,000 | 2,286 |
IRAs and Keogh plan accounts | $29,647,000 | 788 |
Brokered deposits | $4,596,000 | 1,730 |
Fully insured brokered deposits | $847,000 | 2,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $205,434,000 | 2,586 |
Deposits held in domestic offices | $205,434,000 | 2,585 |
Individuals, partnerships, and corporations | $203,411,000 | 2,363 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,023,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,880,000 | 3,995 |
Demand deposits | $4,463,000 | 5,810 |
Nontransaction accounts | $174,554,000 | 2,139 |
Money market deposit accounts (MMDAs) | $46,329,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $24,801,000 | 2,431 |
Total time deposits | $103,424,000 | 1,646 |
Total time and savings deposits | $200,971,000 | 2,193 |
Noninterest-bearing deposits | $5,081,000 | 5,737 |
Interest-bearing deposits | $200,353,000 | 2,161 |
Retail deposits | $200,081,000 | 2,467 |
Estimated insured deposits | $189,345,000 | 2,281 |
IRAs and Keogh plan accounts | $29,436,000 | 807 |
Brokered deposits | $3,737,000 | 1,815 |
Fully insured brokered deposits | $747,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $206,274,000 | 2,600 |
Deposits held in domestic offices | $206,274,000 | 2,600 |
Individuals, partnerships, and corporations | $203,653,000 | 2,381 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,621,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,176,000 | 4,010 |
Demand deposits | $4,613,000 | 5,846 |
Nontransaction accounts | $175,098,000 | 2,151 |
Money market deposit accounts (MMDAs) | $45,415,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $24,678,000 | 2,451 |
Total time deposits | $105,004,000 | 1,633 |
Total time and savings deposits | $201,661,000 | 2,208 |
Noninterest-bearing deposits | $5,031,000 | 5,801 |
Interest-bearing deposits | $201,243,000 | 2,165 |
Retail deposits | $200,379,000 | 2,489 |
Estimated insured deposits | $189,438,000 | 2,303 |
IRAs and Keogh plan accounts | $29,775,000 | 792 |
Brokered deposits | $3,730,000 | 1,793 |
Fully insured brokered deposits | $747,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $207,809,000 | 2,575 |
Deposits held in domestic offices | $207,809,000 | 2,574 |
Individuals, partnerships, and corporations | $205,462,000 | 2,360 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,348,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,233,000 | 4,125 |
Demand deposits | $4,808,000 | 5,939 |
Nontransaction accounts | $177,577,000 | 2,135 |
Money market deposit accounts (MMDAs) | $47,071,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $24,570,000 | 2,436 |
Total time deposits | $105,936,000 | 1,639 |
Total time and savings deposits | $203,002,000 | 2,206 |
Noninterest-bearing deposits | $4,973,000 | 5,934 |
Interest-bearing deposits | $202,836,000 | 2,155 |
Retail deposits | $202,960,000 | 2,449 |
Estimated insured deposits | $190,581,000 | 2,273 |
IRAs and Keogh plan accounts | $29,831,000 | 812 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $212,618,000 | 2,527 |
Deposits held in domestic offices | $212,618,000 | 2,527 |
Individuals, partnerships, and corporations | $210,584,000 | 2,307 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,034,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,591,000 | 4,161 |
Demand deposits | $4,344,000 | 6,028 |
Nontransaction accounts | $184,027,000 | 2,098 |
Money market deposit accounts (MMDAs) | $49,008,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $24,745,000 | 2,440 |
Total time deposits | $110,274,000 | 1,607 |
Total time and savings deposits | $208,274,000 | 2,173 |
Noninterest-bearing deposits | $5,193,000 | 5,904 |
Interest-bearing deposits | $207,425,000 | 2,113 |
Retail deposits | $207,257,000 | 2,402 |
Estimated insured deposits | $194,175,000 | 2,271 |
IRAs and Keogh plan accounts | $30,727,000 | 797 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $214,057,000 | 2,519 |
Deposits held in domestic offices | $214,057,000 | 2,518 |
Individuals, partnerships, and corporations | $212,000,000 | 2,297 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,057,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,974,000 | 4,253 |
Demand deposits | $4,339,000 | 6,078 |
Nontransaction accounts | $186,083,000 | 2,088 |
Money market deposit accounts (MMDAs) | $47,176,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $24,609,000 | 2,443 |
Total time deposits | $114,298,000 | 1,569 |
Total time and savings deposits | $209,718,000 | 2,156 |
Noninterest-bearing deposits | $4,857,000 | 6,027 |
Interest-bearing deposits | $209,200,000 | 2,095 |
Retail deposits | $208,275,000 | 2,395 |
Estimated insured deposits | $196,854,000 | 2,249 |
IRAs and Keogh plan accounts | $31,111,000 | 793 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $217,583,000 | 2,508 |
Deposits held in domestic offices | $217,583,000 | 2,508 |
Individuals, partnerships, and corporations | $215,888,000 | 2,275 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,695,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,365,000 | 4,133 |
Demand deposits | $5,135,000 | 6,011 |
Nontransaction accounts | $188,218,000 | 2,088 |
Money market deposit accounts (MMDAs) | $44,546,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $24,870,000 | 2,439 |
Total time deposits | $118,802,000 | 1,528 |
Total time and savings deposits | $212,448,000 | 2,162 |
Noninterest-bearing deposits | $5,135,000 | 6,036 |
Interest-bearing deposits | $212,448,000 | 2,101 |
Retail deposits | $210,930,000 | 2,382 |
Estimated insured deposits | $201,494,000 | 2,204 |
IRAs and Keogh plan accounts | $32,045,000 | 775 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $217,015,000 | 2,503 |
Deposits held in domestic offices | $217,015,000 | 2,503 |
Individuals, partnerships, and corporations | $215,473,000 | 2,262 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,542,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,506,000 | 4,401 |
Demand deposits | $4,372,000 | 6,201 |
Nontransaction accounts | $190,509,000 | 2,068 |
Money market deposit accounts (MMDAs) | $43,569,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $24,508,000 | 2,396 |
Total time deposits | $122,431,000 | 1,495 |
Total time and savings deposits | $212,643,000 | 2,152 |
Noninterest-bearing deposits | $4,556,000 | 6,202 |
Interest-bearing deposits | $212,459,000 | 2,086 |
Retail deposits | $210,869,000 | 2,367 |
Estimated insured deposits | $203,323,000 | 2,167 |
IRAs and Keogh plan accounts | $32,309,000 | 780 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $221,005,000 | 2,447 |
Deposits held in domestic offices | $221,005,000 | 2,446 |
Individuals, partnerships, and corporations | $220,377,000 | 2,224 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $628,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,797,000 | 4,424 |
Demand deposits | $3,888,000 | 6,314 |
Nontransaction accounts | $195,208,000 | 2,045 |
Money market deposit accounts (MMDAs) | $42,523,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $25,253,000 | 2,346 |
Total time deposits | $127,432,000 | 1,443 |
Total time and savings deposits | $217,117,000 | 2,114 |
Noninterest-bearing deposits | $4,726,000 | 6,196 |
Interest-bearing deposits | $216,279,000 | 2,043 |
Retail deposits | $214,050,000 | 2,333 |
Estimated insured deposits | $208,703,000 | 2,127 |
IRAs and Keogh plan accounts | $33,379,000 | 776 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $220,955,000 | 2,439 |
Deposits held in domestic offices | $220,955,000 | 2,438 |
Individuals, partnerships, and corporations | $219,905,000 | 2,214 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,050,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,974,000 | 4,494 |
Demand deposits | $3,141,000 | 6,507 |
Nontransaction accounts | $195,981,000 | 2,047 |
Money market deposit accounts (MMDAs) | $41,899,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $24,923,000 | 2,363 |
Total time deposits | $129,159,000 | 1,459 |
Total time and savings deposits | $217,814,000 | 2,103 |
Noninterest-bearing deposits | $3,693,000 | 6,416 |
Interest-bearing deposits | $217,262,000 | 2,036 |
Retail deposits | $214,690,000 | 2,312 |
Estimated insured deposits | $209,551,000 | 2,115 |
IRAs and Keogh plan accounts | $33,839,000 | 767 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $224,048,000 | 2,445 |
Deposits held in domestic offices | $224,048,000 | 2,445 |
Individuals, partnerships, and corporations | $223,008,000 | 2,225 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,040,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,051,000 | 4,438 |
Demand deposits | $3,170,000 | 6,566 |
Nontransaction accounts | $197,997,000 | 2,061 |
Money market deposit accounts (MMDAs) | $40,217,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $24,910,000 | 2,376 |
Total time deposits | $132,869,000 | 1,444 |
Total time and savings deposits | $220,878,000 | 2,122 |
Noninterest-bearing deposits | $3,526,000 | 6,515 |
Interest-bearing deposits | $220,522,000 | 2,050 |
Retail deposits | $217,784,000 | 2,323 |
Estimated insured deposits | $212,584,000 | 2,124 |
IRAs and Keogh plan accounts | $34,465,000 | 759 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $222,001,000 | 2,460 |
Deposits held in domestic offices | $222,001,000 | 2,460 |
Individuals, partnerships, and corporations | $221,510,000 | 2,228 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $491,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,859,000 | 4,925 |
Demand deposits | $2,815,000 | 6,691 |
Nontransaction accounts | $200,142,000 | 2,041 |
Money market deposit accounts (MMDAs) | $40,810,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $23,918,000 | 2,358 |
Total time deposits | $135,414,000 | 1,426 |
Total time and savings deposits | $219,186,000 | 2,136 |
Noninterest-bearing deposits | $3,031,000 | 6,674 |
Interest-bearing deposits | $218,970,000 | 2,065 |
Retail deposits | $216,732,000 | 2,314 |
Estimated insured deposits | $212,101,000 | 2,223 |
IRAs and Keogh plan accounts | $34,753,000 | 766 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $226,038,000 | 2,394 |
Deposits held in domestic offices | $226,038,000 | 2,394 |
Individuals, partnerships, and corporations | $225,612,000 | 2,181 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $426,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,543,000 | 4,844 |
Demand deposits | $2,748,000 | 6,743 |
Nontransaction accounts | $204,495,000 | 2,045 |
Money market deposit accounts (MMDAs) | $40,782,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $24,075,000 | 2,336 |
Total time deposits | $139,638,000 | 1,431 |
Total time and savings deposits | $223,290,000 | 2,105 |
Noninterest-bearing deposits | $3,611,000 | 6,591 |
Interest-bearing deposits | $222,427,000 | 2,031 |
Retail deposits | $219,862,000 | 2,266 |
Estimated insured deposits | $215,230,000 | 2,191 |
IRAs and Keogh plan accounts | $36,229,000 | 743 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $227,695,000 | 2,368 |
Deposits held in domestic offices | $227,695,000 | 2,368 |
Individuals, partnerships, and corporations | $227,382,000 | 2,172 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $313,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,775,000 | 4,813 |
Demand deposits | $2,718,000 | 6,793 |
Nontransaction accounts | $205,920,000 | 2,036 |
Money market deposit accounts (MMDAs) | $39,734,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $24,332,000 | 2,316 |
Total time deposits | $141,854,000 | 1,431 |
Total time and savings deposits | $224,977,000 | 2,091 |
Noninterest-bearing deposits | $3,317,000 | 6,684 |
Interest-bearing deposits | $224,378,000 | 2,019 |
Retail deposits | $222,585,000 | 2,230 |
Estimated insured deposits | $218,667,000 | 2,145 |
IRAs and Keogh plan accounts | $36,342,000 | 754 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $229,395,000 | 2,386 |
Deposits held in domestic offices | $229,395,000 | 2,386 |
Individuals, partnerships, and corporations | $228,949,000 | 2,172 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $446,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,210,000 | 4,545 |
Demand deposits | $3,274,000 | 6,732 |
Nontransaction accounts | $205,185,000 | 2,063 |
Money market deposit accounts (MMDAs) | $35,644,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $24,223,000 | 2,326 |
Total time deposits | $145,318,000 | 1,438 |
Total time and savings deposits | $226,121,000 | 2,110 |
Noninterest-bearing deposits | $3,676,000 | 6,673 |
Interest-bearing deposits | $225,719,000 | 2,028 |
Retail deposits | $223,782,000 | 2,231 |
Estimated insured deposits | $220,532,000 | 2,166 |
IRAs and Keogh plan accounts | $36,872,000 | 738 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $225,056,000 | 2,385 |
Deposits held in domestic offices | $225,056,000 | 2,385 |
Individuals, partnerships, and corporations | $225,055,000 | 2,166 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,621,000 | 4,659 |
Demand deposits | $3,005,000 | 6,784 |
Nontransaction accounts | $202,434,000 | 2,060 |
Money market deposit accounts (MMDAs) | $32,881,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $23,263,000 | 2,300 |
Total time deposits | $146,290,000 | 1,482 |
Total time and savings deposits | $202,434,000 | 2,270 |
Noninterest-bearing deposits | $3,005,000 | 6,820 |
Interest-bearing deposits | $222,051,000 | 2,049 |
Retail deposits | $220,508,000 | 2,221 |
Estimated insured deposits | $216,957,000 | 2,176 |
IRAs and Keogh plan accounts | $37,332,000 | 735 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $228,939,000 | 2,333 |
Deposits held in domestic offices | $228,939,000 | 2,333 |
Individuals, partnerships, and corporations | $228,938,000 | 2,141 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,306,000 | 4,711 |
Demand deposits | $2,172,000 | 6,997 |
Nontransaction accounts | $207,632,000 | 2,050 |
Money market deposit accounts (MMDAs) | $32,331,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $23,634,000 | 2,264 |
Total time deposits | $151,667,000 | 1,461 |
Total time and savings deposits | $207,632,000 | 2,227 |
Noninterest-bearing deposits | $2,172,000 | 7,027 |
Interest-bearing deposits | $226,767,000 | 2,015 |
Retail deposits | $223,418,000 | 2,171 |
Estimated insured deposits | $220,020,000 | 2,133 |
IRAs and Keogh plan accounts | $38,742,000 | 715 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $233,124,000 | 2,294 |
Deposits held in domestic offices | $233,124,000 | 2,294 |
Individuals, partnerships, and corporations | $233,123,000 | 2,085 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,784,000 | 4,752 |
Demand deposits | $1,986,000 | 7,090 |
Nontransaction accounts | $212,339,000 | 2,018 |
Money market deposit accounts (MMDAs) | $33,507,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $23,872,000 | 2,239 |
Total time deposits | $154,960,000 | 1,469 |
Total time and savings deposits | $212,339,000 | 2,195 |
Noninterest-bearing deposits | $1,986,000 | 7,121 |
Interest-bearing deposits | $231,138,000 | 1,982 |
Retail deposits | $227,599,000 | 2,119 |
Estimated insured deposits | $223,132,000 | 2,091 |
IRAs and Keogh plan accounts | $38,824,000 | 725 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $236,417,000 | 2,296 |
Deposits held in domestic offices | $236,417,000 | 2,295 |
Individuals, partnerships, and corporations | $236,417,000 | 2,081 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,034,000 | 4,623 |
Demand deposits | $2,354,000 | 7,055 |
Nontransaction accounts | $214,383,000 | 2,039 |
Money market deposit accounts (MMDAs) | $33,143,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $23,928,000 | 2,241 |
Total time deposits | $157,312,000 | 1,491 |
Total time and savings deposits | $214,383,000 | 2,221 |
Noninterest-bearing deposits | $2,354,000 | 7,092 |
Interest-bearing deposits | $234,063,000 | 1,990 |
Retail deposits | $231,166,000 | 2,105 |
Estimated insured deposits | $225,983,000 | 2,080 |
IRAs and Keogh plan accounts | $39,515,000 | 714 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $234,631,000 | 2,293 |
Deposits held in domestic offices | $234,631,000 | 2,292 |
Individuals, partnerships, and corporations | $234,632,000 | 2,081 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,590,000 | 4,777 |
Demand deposits | $1,968,000 | 7,210 |
Nontransaction accounts | $214,042,000 | 2,037 |
Money market deposit accounts (MMDAs) | $31,594,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $23,111,000 | 2,241 |
Total time deposits | $159,337,000 | 1,502 |
Total time and savings deposits | $214,042,000 | 2,218 |
Noninterest-bearing deposits | $1,968,000 | 7,241 |
Interest-bearing deposits | $232,663,000 | 1,993 |
Retail deposits | $228,326,000 | 2,107 |
Estimated insured deposits | $224,781,000 | 2,063 |
IRAs and Keogh plan accounts | $40,502,000 | 691 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $239,126,000 | 2,272 |
Deposits held in domestic offices | $239,126,000 | 2,269 |
Individuals, partnerships, and corporations | $239,126,000 | 2,078 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,752 |
Demand deposits | $1,879,000 | 7,297 |
Nontransaction accounts | $219,115,000 | 2,038 |
Money market deposit accounts (MMDAs) | $31,846,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $22,331,000 | 2,303 |
Total time deposits | $164,938,000 | 1,494 |
Total time and savings deposits | $219,115,000 | 2,206 |
Noninterest-bearing deposits | $1,879,000 | 7,324 |
Interest-bearing deposits | $237,247,000 | 1,990 |
Retail deposits | $232,017,000 | 2,078 |
Estimated insured deposits | $229,220,000 | 1,998 |
IRAs and Keogh plan accounts | $41,797,000 | 667 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $243,594,000 | 2,240 |
Deposits held in domestic offices | $243,594,000 | 2,238 |
Individuals, partnerships, and corporations | $243,595,000 | 2,046 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,713,000 | 4,615 |
Demand deposits | $2,095,000 | 7,274 |
Nontransaction accounts | $222,882,000 | 2,020 |
Money market deposit accounts (MMDAs) | $32,765,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $21,380,000 | 2,373 |
Total time deposits | $168,737,000 | 1,512 |
Total time and savings deposits | $222,882,000 | 2,174 |
Noninterest-bearing deposits | $2,095,000 | 7,314 |
Interest-bearing deposits | $241,499,000 | 1,967 |
Retail deposits | $236,993,000 | 2,029 |
Estimated insured deposits | $233,849,000 | 1,977 |
IRAs and Keogh plan accounts | $42,098,000 | 661 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $245,393,000 | 2,261 |
Deposits held in domestic offices | $245,393,000 | 2,259 |
Individuals, partnerships, and corporations | $245,392,000 | 2,069 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 4,411 |
Demand deposits | $2,046,000 | 7,387 |
Nontransaction accounts | $222,919,000 | 2,055 |
Money market deposit accounts (MMDAs) | $27,454,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $21,277,000 | 2,356 |
Total time deposits | $174,188,000 | 1,527 |
Total time and savings deposits | $222,919,000 | 2,216 |
Noninterest-bearing deposits | $2,046,000 | 7,423 |
Interest-bearing deposits | $243,347,000 | 1,999 |
Retail deposits | $236,591,000 | 2,068 |
Estimated insured deposits | $236,779,000 | 2,009 |
IRAs and Keogh plan accounts | $41,930,000 | 663 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $246,847,000 | 2,247 |
Deposits held in domestic offices | $246,847,000 | 2,245 |
Individuals, partnerships, and corporations | $246,847,000 | 2,048 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,867,000 | 4,302 |
Demand deposits | $2,205,000 | 7,433 |
Nontransaction accounts | $222,980,000 | 2,063 |
Money market deposit accounts (MMDAs) | $25,252,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $20,648,000 | 2,352 |
Total time deposits | $177,080,000 | 1,504 |
Total time and savings deposits | $222,980,000 | 2,212 |
Noninterest-bearing deposits | $2,205,000 | 7,470 |
Interest-bearing deposits | $244,642,000 | 1,983 |
Retail deposits | $183,156,000 | 2,376 |
Estimated insured deposits | $238,109,000 | 1,993 |
IRAs and Keogh plan accounts | $42,112,000 | 652 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $251,219,000 | 2,204 |
Deposits held in domestic offices | $251,219,000 | 2,202 |
Individuals, partnerships, and corporations | $251,219,000 | 2,013 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,797,000 | 4,525 |
Demand deposits | $1,728,000 | 7,579 |
Nontransaction accounts | $230,422,000 | 2,015 |
Money market deposit accounts (MMDAs) | $26,275,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $20,878,000 | 2,333 |
Total time deposits | $183,269,000 | 1,478 |
Total time and savings deposits | $230,422,000 | 2,149 |
Noninterest-bearing deposits | $1,728,000 | 7,612 |
Interest-bearing deposits | $249,491,000 | 1,948 |
Retail deposits | $185,673,000 | 2,315 |
Estimated insured deposits | $241,191,000 | 1,966 |
IRAs and Keogh plan accounts | $41,851,000 | 667 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $248,108,000 | 2,228 |
Deposits held in domestic offices | $248,108,000 | 2,226 |
Individuals, partnerships, and corporations | $248,108,000 | 2,031 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,880,000 | 4,547 |
Demand deposits | $2,021,000 | 7,578 |
Nontransaction accounts | $227,228,000 | 2,052 |
Money market deposit accounts (MMDAs) | $20,667,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $20,696,000 | 2,344 |
Total time deposits | $185,865,000 | 1,500 |
Total time and savings deposits | $227,228,000 | 2,168 |
Noninterest-bearing deposits | $2,021,000 | 7,619 |
Interest-bearing deposits | $246,087,000 | 1,966 |
Retail deposits | $183,408,000 | 2,334 |
Estimated insured deposits | $226,139,000 | 1,827 |
IRAs and Keogh plan accounts | $41,347,000 | 672 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $246,824,000 | 2,223 |
Deposits held in domestic offices | $246,824,000 | 2,221 |
Individuals, partnerships, and corporations | $246,824,000 | 2,043 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,390,000 | 4,165 |
Demand deposits | $2,115,000 | 7,591 |
Nontransaction accounts | $223,434,000 | 2,080 |
Money market deposit accounts (MMDAs) | $19,183,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $21,244,000 | 2,289 |
Total time deposits | $183,007,000 | 1,545 |
Total time and savings deposits | $223,434,000 | 2,197 |
Noninterest-bearing deposits | $2,115,000 | 7,637 |
Interest-bearing deposits | $244,709,000 | 1,968 |
Retail deposits | $183,259,000 | 2,324 |
Estimated insured deposits | $225,674,000 | 1,824 |
IRAs and Keogh plan accounts | $40,451,000 | 662 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $235,752,000 | 2,264 |
Deposits held in domestic offices | $235,752,000 | 2,260 |
Individuals, partnerships, and corporations | $235,752,000 | 2,082 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,583,000 | 4,594 |
Demand deposits | $1,769,000 | 7,741 |
Nontransaction accounts | $215,169,000 | 2,101 |
Money market deposit accounts (MMDAs) | $14,142,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $20,351,000 | 2,263 |
Total time deposits | $180,676,000 | 1,532 |
Total time and savings deposits | $215,169,000 | 2,202 |
Noninterest-bearing deposits | $1,769,000 | 7,779 |
Interest-bearing deposits | $233,983,000 | 1,998 |
Retail deposits | $175,774,000 | 2,391 |
Estimated insured deposits | $218,009,000 | 1,842 |
IRAs and Keogh plan accounts | $38,958,000 | 654 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $241,418,000 | 2,192 |
Deposits held in domestic offices | $241,418,000 | 2,188 |
Individuals, partnerships, and corporations | $241,418,000 | 2,020 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,183,000 | 4,417 |
Demand deposits | $2,898,000 | 7,351 |
Nontransaction accounts | $220,235,000 | 2,042 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $21,877,000 | 2,213 |
Total time deposits | $185,870,000 | 1,453 |
Total time and savings deposits | $220,235,000 | 2,156 |
Noninterest-bearing deposits | $2,898,000 | 7,403 |
Interest-bearing deposits | $238,520,000 | 1,941 |
Retail deposits | $180,209,000 | 2,316 |
Estimated insured deposits | $224,057,000 | 1,772 |
IRAs and Keogh plan accounts | $39,744,000 | 615 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $250,661,000 | 2,108 |
Deposits held in domestic offices | $250,661,000 | 2,104 |
Individuals, partnerships, and corporations | $250,661,000 | 1,954 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,831,000 | 4,271 |
Demand deposits | $3,108,000 | 7,335 |
Nontransaction accounts | $227,830,000 | 1,969 |
Money market deposit accounts (MMDAs) | $12,063,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 2,202 |
Total time deposits | $193,462,000 | 1,366 |
Total time and savings deposits | $227,830,000 | 2,080 |
Noninterest-bearing deposits | $3,108,000 | 7,390 |
Interest-bearing deposits | $247,553,000 | 1,860 |
Retail deposits | $186,645,000 | 2,228 |
Estimated insured deposits | $234,024,000 | 1,666 |
IRAs and Keogh plan accounts | $39,323,000 | 617 |
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 | $252,119,000 | 2,100 |
Deposits held in domestic offices | $252,119,000 | 2,096 |
Individuals, partnerships, and corporations | $252,119,000 | 1,958 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,493,000 | 4,302 |
Demand deposits | $3,320,000 | 7,236 |
Nontransaction accounts | $229,626,000 | 1,959 |
Money market deposit accounts (MMDAs) | $11,656,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $22,321,000 | 2,167 |
Total time deposits | $195,649,000 | 1,344 |
Total time and savings deposits | $229,626,000 | 2,059 |
Noninterest-bearing deposits | $3,320,000 | 7,298 |
Interest-bearing deposits | $248,799,000 | 1,860 |
Retail deposits | $178,709,000 | 2,321 |
Estimated insured deposits | $232,271,000 | 1,664 |
IRAs and Keogh plan accounts | $38,795,000 | 629 |
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 | $253,408,000 | 2,080 |
Deposits held in domestic offices | $253,408,000 | 2,076 |
Individuals, partnerships, and corporations | $253,408,000 | 1,935 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,119,000 | 4,358 |
Demand deposits | $3,317,000 | 7,295 |
Nontransaction accounts | $231,289,000 | 1,914 |
Money market deposit accounts (MMDAs) | $11,527,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $23,119,000 | 2,101 |
Total time deposits | $196,643,000 | 1,326 |
Total time and savings deposits | $231,289,000 | 2,024 |
Noninterest-bearing deposits | $3,317,000 | 7,353 |
Interest-bearing deposits | $250,091,000 | 1,843 |
Retail deposits | $192,805,000 | 2,135 |
Estimated insured deposits | $234,204,000 | 1,630 |
IRAs and Keogh plan accounts | $38,143,000 | 633 |
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 | $254,283,000 | 2,067 |
Deposits held in domestic offices | $254,283,000 | 2,062 |
Individuals, partnerships, and corporations | $254,283,000 | 1,916 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,405,000 | 4,173 |
Demand deposits | $4,144,000 | 6,841 |
Nontransaction accounts | $231,878,000 | 1,904 |
Money market deposit accounts (MMDAs) | $10,820,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $24,825,000 | 2,022 |
Total time deposits | $196,233,000 | 1,320 |
Total time and savings deposits | $231,878,000 | 2,021 |
Noninterest-bearing deposits | $4,144,000 | 6,936 |
Interest-bearing deposits | $250,139,000 | 1,827 |
Retail deposits | $183,564,000 | 2,222 |
Estimated insured deposits | $234,027,000 | 1,626 |
IRAs and Keogh plan accounts | $37,367,000 | 653 |
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 | $255,728,000 | 2,075 |
Deposits held in domestic offices | $255,728,000 | 2,071 |
Individuals, partnerships, and corporations | $255,728,000 | 1,935 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,033,000 | 4,245 |
Demand deposits | $4,619,000 | 6,743 |
Nontransaction accounts | $232,695,000 | 1,914 |
Money market deposit accounts (MMDAs) | $10,938,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $25,050,000 | 2,038 |
Total time deposits | $196,707,000 | 1,322 |
Total time and savings deposits | $232,695,000 | 2,032 |
Noninterest-bearing deposits | $4,619,000 | 6,826 |
Interest-bearing deposits | $251,109,000 | 1,837 |
Retail deposits | $205,799,000 | 2,033 |
Estimated insured deposits | $241,291,000 | 1,598 |
IRAs and Keogh plan accounts | $36,922,000 | 660 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $257,453,000 | 2,056 |
Deposits held in domestic offices | $257,453,000 | 2,052 |
Individuals, partnerships, and corporations | $257,453,000 | 1,926 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,170,000 | 4,319 |
Demand deposits | $3,490,000 | 7,242 |
Nontransaction accounts | $234,283,000 | 1,887 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $25,536,000 | 2,014 |
Total time deposits | $198,669,000 | 1,298 |
Total time and savings deposits | $234,283,000 | 2,012 |
Noninterest-bearing deposits | $3,490,000 | 7,304 |
Interest-bearing deposits | $253,963,000 | 1,835 |
Retail deposits | $208,822,000 | 2,012 |
Estimated insured deposits | $233,867,000 | 1,632 |
IRAs and Keogh plan accounts | $35,700,000 | 672 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $255,876,000 | 2,053 |
Deposits held in domestic offices | $255,876,000 | 2,048 |
Individuals, partnerships, and corporations | $255,876,000 | 1,899 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,624,000 | 4,321 |
Demand deposits | $3,635,000 | 7,236 |
Nontransaction accounts | $232,252,000 | 1,867 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $26,340,000 | 1,966 |
Total time deposits | $197,346,000 | 1,276 |
Total time and savings deposits | $232,252,000 | 1,990 |
Noninterest-bearing deposits | $3,635,000 | 7,295 |
Interest-bearing deposits | $252,241,000 | 1,809 |
Retail deposits | $182,024,000 | 2,200 |
Estimated insured deposits | $230,650,000 | 1,614 |
IRAs and Keogh plan accounts | $35,079,000 | 668 |
Brokered deposits | $11,000,000 | 1,513 |
Fully insured brokered deposits | $11,000,000 | 1,341 |
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 | $258,711,000 | 2,006 |
Deposits held in domestic offices | $258,711,000 | 2,001 |
Individuals, partnerships, and corporations | $258,711,000 | 1,865 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,765,000 | 4,330 |
Demand deposits | $3,342,000 | 7,336 |
Nontransaction accounts | $235,946,000 | 1,829 |
Money market deposit accounts (MMDAs) | $8,141,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $28,484,000 | 1,859 |
Total time deposits | $199,321,000 | 1,236 |
Total time and savings deposits | $235,946,000 | 1,949 |
Noninterest-bearing deposits | $3,342,000 | 7,391 |
Interest-bearing deposits | $255,369,000 | 1,757 |
Retail deposits | $186,389,000 | 2,127 |
Estimated insured deposits | $240,888,000 | 1,532 |
IRAs and Keogh plan accounts | $35,370,000 | 651 |
Brokered deposits | $12,983,000 | 1,379 |
Fully insured brokered deposits | $12,983,000 | 1,216 |
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 | $261,608,000 | 1,972 |
Deposits held in domestic offices | $261,608,000 | 1,967 |
Individuals, partnerships, and corporations | $261,608,000 | 1,829 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,308,000 | 4,296 |
Demand deposits | $3,816,000 | 7,184 |
Nontransaction accounts | $237,300,000 | 1,774 |
Money market deposit accounts (MMDAs) | $7,942,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $30,386,000 | 1,810 |
Total time deposits | $198,972,000 | 1,178 |
Total time and savings deposits | $237,300,000 | 1,900 |
Noninterest-bearing deposits | $3,816,000 | 7,237 |
Interest-bearing deposits | $257,792,000 | 1,711 |
Retail deposits | $175,691,000 | 2,261 |
Estimated insured deposits | $245,361,000 | 1,471 |
IRAs and Keogh plan accounts | $34,928,000 | 643 |
Brokered deposits | $13,983,000 | 1,278 |
Fully insured brokered deposits | $13,983,000 | 1,124 |
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 | $264,310,000 | 1,940 |
Deposits held in domestic offices | $264,310,000 | 1,935 |
Individuals, partnerships, and corporations | $264,310,000 | 1,799 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,018,000 | 4,141 |
Demand deposits | $3,583,000 | 7,319 |
Nontransaction accounts | $238,292,000 | 1,725 |
Money market deposit accounts (MMDAs) | $8,229,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $33,185,000 | 1,725 |
Total time deposits | $196,878,000 | 1,153 |
Total time and savings deposits | $238,292,000 | 1,873 |
Noninterest-bearing deposits | $3,583,000 | 7,367 |
Interest-bearing deposits | $260,727,000 | 1,677 |
Retail deposits | $177,680,000 | 2,239 |
Estimated insured deposits | $234,304,000 | 1,526 |
IRAs and Keogh plan accounts | $34,463,000 | 639 |
Brokered deposits | $12,983,000 | 1,213 |
Fully insured brokered deposits | $12,983,000 | 1,075 |
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 | $262,862,000 | 1,911 |
Deposits held in domestic offices | $262,862,000 | 1,904 |
Individuals, partnerships, and corporations | $262,863,000 | 1,779 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,714,000 | 4,141 |
Demand deposits | $4,755,000 | 6,952 |
Nontransaction accounts | $236,149,000 | 1,702 |
Money market deposit accounts (MMDAs) | $7,531,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $35,600,000 | 1,644 |
Total time deposits | $193,018,000 | 1,135 |
Total time and savings deposits | $236,149,000 | 1,834 |
Noninterest-bearing deposits | $4,755,000 | 7,009 |
Interest-bearing deposits | $258,107,000 | 1,655 |
Retail deposits | $196,020,000 | 2,028 |
Estimated insured deposits | $246,566,000 | 1,450 |
IRAs and Keogh plan accounts | $34,276,000 | 632 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $259,801,000 | 1,891 |
Deposits held in domestic offices | $259,801,000 | 1,887 |
Individuals, partnerships, and corporations | $259,801,000 | 1,748 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 4,240 |
Demand deposits | $3,756,000 | 7,289 |
Nontransaction accounts | $234,517,000 | 1,651 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $38,216,000 | 1,569 |
Total time deposits | $188,129,000 | 1,133 |
Total time and savings deposits | $234,517,000 | 1,802 |
Noninterest-bearing deposits | $3,756,000 | 7,340 |
Interest-bearing deposits | $256,045,000 | 1,631 |
Retail deposits | $187,696,000 | 2,087 |
Estimated insured deposits | $243,687,000 | 1,452 |
IRAs and Keogh plan accounts | $34,562,000 | 615 |
Brokered deposits | $6,000,000 | 1,554 |
Fully insured brokered deposits | $6,000,000 | 1,368 |
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 | $255,808,000 | 1,874 |
Deposits held in domestic offices | $255,808,000 | 1,869 |
Individuals, partnerships, and corporations | $255,808,000 | 1,735 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,595,000 | 4,455 |
Demand deposits | $2,376,000 | 7,876 |
Nontransaction accounts | $232,213,000 | 1,623 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $40,444,000 | 1,504 |
Total time deposits | $183,286,000 | 1,108 |
Total time and savings deposits | $232,213,000 | 1,765 |
Noninterest-bearing deposits | $2,376,000 | 7,906 |
Interest-bearing deposits | $253,432,000 | 1,597 |
Retail deposits | $203,730,000 | 1,873 |
Estimated insured deposits | $244,928,000 | 1,418 |
IRAs and Keogh plan accounts | $34,348,000 | 604 |
Brokered deposits | $2,000,000 | 1,995 |
Fully insured brokered deposits | $2,000,000 | 1,736 |
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 | $257,654,000 | 1,845 |
Deposits held in domestic offices | $257,654,000 | 1,841 |
Individuals, partnerships, and corporations | $257,654,000 | 1,706 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,140,000 | 4,418 |
Demand deposits | $2,675,000 | 7,793 |
Nontransaction accounts | $233,514,000 | 1,586 |
Money market deposit accounts (MMDAs) | $9,834,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $43,402,000 | 1,444 |
Total time deposits | $180,278,000 | 1,071 |
Total time and savings deposits | $233,514,000 | 1,743 |
Noninterest-bearing deposits | $2,675,000 | 7,823 |
Interest-bearing deposits | $254,979,000 | 1,571 |
Retail deposits | $192,062,000 | 1,994 |
Estimated insured deposits | $241,994,000 | 1,423 |
IRAs and Keogh plan accounts | $33,896,000 | 605 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $264,132,000 | 1,778 |
Deposits held in domestic offices | $264,132,000 | 1,772 |
Individuals, partnerships, and corporations | $264,132,000 | 1,649 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,920,000 | 4,496 |
Demand deposits | $2,471,000 | 7,970 |
Nontransaction accounts | $240,212,000 | 1,522 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $43,613,000 | 1,442 |
Total time deposits | $186,282,000 | 1,005 |
Total time and savings deposits | $240,212,000 | 1,673 |
Noninterest-bearing deposits | $2,471,000 | 7,996 |
Interest-bearing deposits | $261,661,000 | 1,511 |
Retail deposits | $195,279,000 | 1,957 |
Estimated insured deposits | $248,185,000 | 1,363 |
IRAs and Keogh plan accounts | $33,846,000 | 613 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $268,500,000 | 1,716 |
Deposits held in domestic offices | $268,500,000 | 1,711 |
Individuals, partnerships, and corporations | $268,500,000 | 1,594 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,062,000 | 4,477 |
Demand deposits | $2,192,000 | 8,032 |
Nontransaction accounts | $245,438,000 | 1,454 |
Money market deposit accounts (MMDAs) | $9,768,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $44,095,000 | 1,419 |
Total time deposits | $191,575,000 | 946 |
Total time and savings deposits | $245,438,000 | 1,604 |
Noninterest-bearing deposits | $2,192,000 | 8,060 |
Interest-bearing deposits | $266,308,000 | 1,465 |
Retail deposits | $202,879,000 | 1,864 |
Estimated insured deposits | $248,052,000 | 1,347 |
IRAs and Keogh plan accounts | $34,500,000 | 606 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $269,584,000 | 1,690 |
Deposits held in domestic offices | $269,584,000 | 1,685 |
Individuals, partnerships, and corporations | $269,584,000 | 1,580 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,834,000 | 4,517 |
Demand deposits | $1,597,000 | 8,362 |
Nontransaction accounts | $246,750,000 | 1,419 |
Money market deposit accounts (MMDAs) | $9,647,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $43,660,000 | 1,423 |
Total time deposits | $193,443,000 | 906 |
Total time and savings deposits | $246,750,000 | 1,569 |
Noninterest-bearing deposits | $1,597,000 | 8,382 |
Interest-bearing deposits | $267,987,000 | 1,438 |
Retail deposits | $206,172,000 | 1,815 |
Estimated insured deposits | $250,799,000 | 1,329 |
IRAs and Keogh plan accounts | $34,436,000 | 613 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $272,189,000 | 1,669 |
Deposits held in domestic offices | $272,189,000 | 1,665 |
Individuals, partnerships, and corporations | $272,189,000 | 1,538 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,638,000 | 4,274 |
Demand deposits | $2,546,000 | 7,899 |
Nontransaction accounts | $247,551,000 | 1,394 |
Money market deposit accounts (MMDAs) | $9,424,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $43,750,000 | 1,394 |
Total time deposits | $194,377,000 | 896 |
Total time and savings deposits | $247,551,000 | 1,549 |
Noninterest-bearing deposits | $2,546,000 | 7,927 |
Interest-bearing deposits | $269,643,000 | 1,422 |
Retail deposits | $190,839,000 | 1,964 |
Estimated insured deposits | $208,766,000 | 1,652 |
IRAs and Keogh plan accounts | $34,731,000 | 611 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $270,298,000 | 1,671 |
Deposits held in domestic offices | $270,298,000 | 1,668 |
Individuals, partnerships, and corporations | $270,298,000 | 1,539 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $268,305,000 | 1,450 |
Noninterest-bearing deposits | $2,051,000 | 8,185 |
Interest-bearing deposits | $268,247,000 | 1,412 |
Retail deposits | $190,694,000 | 1,966 |
Estimated insured deposits | $251,590,000 | 1,333 |
IRAs and Keogh plan accounts | $34,432,000 | 631 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $268,168,000 | 1,686 |
Deposits held in domestic offices | $268,168,000 | 1,684 |
Individuals, partnerships, and corporations | $268,168,000 | 1,553 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $266,425,000 | 1,470 |
Noninterest-bearing deposits | $1,992,000 | 8,203 |
Interest-bearing deposits | $266,176,000 | 1,439 |
Retail deposits | $198,885,000 | 1,892 |
Estimated insured deposits | $253,039,000 | 1,332 |
IRAs and Keogh plan accounts | $34,801,000 | 645 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $265,204,000 | 1,685 |
Deposits held in domestic offices | $265,204,000 | 1,679 |
Individuals, partnerships, and corporations | $265,204,000 | 1,552 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $262,696,000 | 1,465 |
Noninterest-bearing deposits | $2,700,000 | 7,827 |
Interest-bearing deposits | $262,504,000 | 1,439 |
Retail deposits | $188,315,000 | 1,979 |
Estimated insured deposits | $247,630,000 | 1,358 |
IRAs and Keogh plan accounts | $34,256,000 | 657 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $258,210,000 | 1,707 |
Deposits held in domestic offices | $258,210,000 | 1,704 |
Individuals, partnerships, and corporations | $258,210,000 | 1,580 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $255,847,000 | 1,504 |
Noninterest-bearing deposits | $2,493,000 | 7,961 |
Interest-bearing deposits | $255,717,000 | 1,478 |
Retail deposits | $190,127,000 | 1,926 |
Estimated insured deposits | $244,704,000 | 1,362 |
IRAs and Keogh plan accounts | $33,196,000 | 673 |
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 | $252,233,000 | 1,718 |
Deposits held in domestic offices | $252,233,000 | 1,715 |
Individuals, partnerships, and corporations | $252,233,000 | 1,585 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $250,126,000 | 1,494 |
Noninterest-bearing deposits | $2,212,000 | 8,161 |
Interest-bearing deposits | $250,021,000 | 1,470 |
Retail deposits | $186,466,000 | 1,918 |
Estimated insured deposits | $239,414,000 | 1,372 |
IRAs and Keogh plan accounts | $32,292,000 | 689 |
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 | $216,032,000 | 1,897 |
Deposits held in domestic offices | $216,032,000 | 1,892 |
Individuals, partnerships, and corporations | $216,032,000 | 1,766 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $214,565,000 | 1,644 |
Noninterest-bearing deposits | $1,553,000 | 8,628 |
Interest-bearing deposits | $214,479,000 | 1,632 |
Retail deposits | $166,432,000 | 2,070 |
Estimated insured deposits | $206,685,000 | 1,566 |
IRAs and Keogh plan accounts | $29,373,000 | 749 |
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 | $200,840,000 | 1,937 |
Deposits held in domestic offices | $200,840,000 | 1,933 |
Individuals, partnerships, and corporations | $200,840,000 | 1,805 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,790,000 | 1,696 |
Noninterest-bearing deposits | $3,124,000 | 7,684 |
Interest-bearing deposits | $197,716,000 | 1,687 |
Retail deposits | $167,194,000 | 1,952 |
Estimated insured deposits | $193,293,000 | 1,609 |
IRAs and Keogh plan accounts | $28,003,000 | 791 |
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 | $198,812,000 | 1,908 |
Deposits held in domestic offices | $198,812,000 | 1,903 |
Individuals, partnerships, and corporations | $198,812,000 | 1,767 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,608,000 | 1,650 |
Noninterest-bearing deposits | $1,263,000 | 9,224 |
Interest-bearing deposits | $197,549,000 | 1,653 |
Retail deposits | $168,985,000 | 1,925 |
Estimated insured deposits | $192,285,000 | 1,618 |
IRAs and Keogh plan accounts | $25,733,000 | 903 |
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 | $193,155,000 | 1,959 |
Deposits held in domestic offices | $193,155,000 | 1,954 |
Individuals, partnerships, and corporations | $193,155,000 | 1,825 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $192,226,000 | 1,674 |
Noninterest-bearing deposits | $992,000 | 9,589 |
Interest-bearing deposits | $192,163,000 | 1,680 |
Retail deposits | $165,664,000 | 1,971 |
Estimated insured deposits | $187,368,000 | 1,671 |
IRAs and Keogh plan accounts | $24,157,000 | 974 |
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 | $182,717,000 | 2,068 |
Deposits held in domestic offices | $182,717,000 | 2,061 |
Individuals, partnerships, and corporations | $182,717,000 | 1,925 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $181,766,000 | 1,766 |
Noninterest-bearing deposits | $1,048,000 | 9,925 |
Interest-bearing deposits | $181,669,000 | 1,776 |
Retail deposits | $160,659,000 | 2,028 |
Estimated insured deposits | $177,859,000 | 1,775 |
IRAs and Keogh plan accounts | $22,097,000 | 1,145 |
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 | $172,403,000 | 2,249 |
Deposits held in domestic offices | $172,403,000 | 2,238 |
Individuals, partnerships, and corporations | $172,403,000 | 2,091 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $171,705,000 | 1,915 |
Noninterest-bearing deposits | $800,000 | 10,517 |
Interest-bearing deposits | $171,603,000 | 1,935 |
Retail deposits | $152,606,000 | 2,211 |
Estimated insured deposits | $168,007,000 | 1,950 |
IRAs and Keogh plan accounts | $19,759,000 | 1,378 |
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 | $166,843,000 | 2,344 |
Deposits held in domestic offices | $166,843,000 | 2,334 |
Individuals, partnerships, and corporations | $166,843,000 | 2,197 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,919,000 | 2,018 |
Noninterest-bearing deposits | $1,023,000 | 10,797 |
Interest-bearing deposits | $165,820,000 | 2,040 |
Retail deposits | $151,743,000 | 2,277 |
Estimated insured deposits | $163,344,000 | 2,056 |
IRAs and Keogh plan accounts | $18,151,000 | 1,553 |
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 | $155,896,000 | 2,464 |
Deposits held in domestic offices | $155,896,000 | 2,454 |
Individuals, partnerships, and corporations | $155,896,000 | 2,318 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $155,357,000 | 2,099 |
Noninterest-bearing deposits | $637,000 | 11,648 |
Interest-bearing deposits | $155,259,000 | 2,122 |
Retail deposits | $139,582,000 | 2,486 |
Estimated insured deposits | $150,483,000 | 2,221 |
IRAs and Keogh plan accounts | $16,004,000 | 1,700 |
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 | $145,098,000 | 2,728 |
Deposits held in domestic offices | $145,098,000 | 2,718 |
Individuals, partnerships, and corporations | $145,098,000 | 2,527 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $144,716,000 | 2,320 |
Noninterest-bearing deposits | $487,000 | 12,285 |
Interest-bearing deposits | $144,611,000 | 2,372 |
Retail deposits | $129,766,000 | 2,755 |
Estimated insured deposits | $140,769,000 | 2,450 |
IRAs and Keogh plan accounts | $14,050,000 | 2,005 |
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 | $132,276,000 | 3,081 |
Deposits held in domestic offices | $132,276,000 | 3,073 |
Individuals, partnerships, and corporations | $132,276,000 | 2,932 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,973,000 | 2,728 |
Noninterest-bearing deposits | $391,000 | 13,100 |
Interest-bearing deposits | $131,885,000 | 2,723 |
Retail deposits | $120,002,000 | 3,085 |
Estimated insured deposits | $129,102,000 | 2,794 |
IRAs and Keogh plan accounts | $12,905,000 | 2,305 |
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 |