2023-12-31 | Rank |
Total deposits | $424,845,000 | 1,755 |
Deposits held in domestic offices | $424,845,000 | 1,754 |
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 | $132,393,000 | 1,914 |
Demand deposits | $51,017,000 | 2,515 |
Nontransaction accounts | $292,451,000 | 1,532 |
Money market deposit accounts (MMDAs) | $37,856,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $51,901,000 | 1,520 |
Total time deposits | $202,695,000 | 1,051 |
Total time and savings deposits | $373,827,000 | 1,491 |
Noninterest-bearing deposits | $45,421,000 | 2,666 |
Interest-bearing deposits | $379,424,000 | 1,529 |
Retail deposits | $249,817,000 | 2,265 |
Estimated insured deposits | $361,559,000 | 1,531 |
IRAs and Keogh plan accounts | $4,085,000 | 2,746 |
Brokered deposits | $164,289,000 | 373 |
Fully insured brokered deposits | $164,289,000 | 359 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $393,233,000 | 1,842 |
Deposits held in domestic offices | $393,233,000 | 1,840 |
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 | $136,275,000 | 1,888 |
Demand deposits | $54,301,000 | 2,449 |
Nontransaction accounts | $256,959,000 | 1,665 |
Money market deposit accounts (MMDAs) | $39,601,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $56,048,000 | 1,478 |
Total time deposits | $161,309,000 | 1,203 |
Total time and savings deposits | $338,933,000 | 1,597 |
Noninterest-bearing deposits | $43,097,000 | 2,756 |
Interest-bearing deposits | $350,136,000 | 1,610 |
Retail deposits | $256,361,000 | 2,237 |
Estimated insured deposits | $322,349,000 | 1,674 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $130,919,000 | 417 |
Fully insured brokered deposits | $130,919,000 | 395 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $382,387,000 | 1,869 |
Deposits held in domestic offices | $382,387,000 | 1,867 |
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 | $145,873,000 | 1,790 |
Demand deposits | $67,308,000 | 2,168 |
Nontransaction accounts | $236,513,000 | 1,741 |
Money market deposit accounts (MMDAs) | $39,653,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $54,834,000 | 1,548 |
Total time deposits | $142,027,000 | 1,251 |
Total time and savings deposits | $315,078,000 | 1,655 |
Noninterest-bearing deposits | $47,283,000 | 2,669 |
Interest-bearing deposits | $335,104,000 | 1,647 |
Retail deposits | $260,558,000 | 2,214 |
Estimated insured deposits | $304,185,000 | 1,729 |
IRAs and Keogh plan accounts | $3,594,000 | 2,959 |
Brokered deposits | $112,139,000 | 431 |
Fully insured brokered deposits | $112,139,000 | 403 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $373,199,000 | 1,915 |
Deposits held in domestic offices | $373,199,000 | 1,914 |
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 | $156,010,000 | 1,762 |
Demand deposits | $99,752,000 | 1,727 |
Nontransaction accounts | $217,189,000 | 1,845 |
Money market deposit accounts (MMDAs) | $39,107,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $63,934,000 | 1,460 |
Total time deposits | $114,146,000 | 1,434 |
Total time and savings deposits | $273,447,000 | 1,849 |
Noninterest-bearing deposits | $70,732,000 | 2,168 |
Interest-bearing deposits | $302,467,000 | 1,793 |
Retail deposits | $276,985,000 | 2,180 |
Estimated insured deposits | $285,080,000 | 1,838 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $87,089,000 | 481 |
Fully insured brokered deposits | $87,089,000 | 448 |
Deposits obtained via list services, yet not brokered | $5,062,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $349,322,000 | 2,019 |
Deposits held in domestic offices | $349,322,000 | 2,017 |
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 | $154,300,000 | 1,827 |
Demand deposits | $102,032,000 | 1,731 |
Nontransaction accounts | $195,021,000 | 1,951 |
Money market deposit accounts (MMDAs) | $47,128,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $65,282,000 | 1,496 |
Total time deposits | $82,611,000 | 1,662 |
Total time and savings deposits | $247,289,000 | 1,977 |
Noninterest-bearing deposits | $76,602,000 | 2,142 |
Interest-bearing deposits | $272,720,000 | 1,906 |
Retail deposits | $269,292,000 | 2,269 |
Estimated insured deposits | $253,837,000 | 1,982 |
IRAs and Keogh plan accounts | $3,727,000 | 2,975 |
Brokered deposits | $71,306,000 | 455 |
Fully insured brokered deposits | $71,306,000 | 422 |
Deposits obtained via list services, yet not brokered | $4,663,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $343,429,000 | 2,076 |
Deposits held in domestic offices | $343,429,000 | 2,074 |
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 | $151,790,000 | 1,870 |
Demand deposits | $97,047,000 | 1,832 |
Nontransaction accounts | $191,638,000 | 1,983 |
Money market deposit accounts (MMDAs) | $36,409,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $69,794,000 | 1,468 |
Total time deposits | $85,435,000 | 1,529 |
Total time and savings deposits | $246,381,000 | 2,005 |
Noninterest-bearing deposits | $73,174,000 | 2,237 |
Interest-bearing deposits | $270,255,000 | 1,921 |
Retail deposits | $279,302,000 | 2,259 |
Estimated insured deposits | $259,754,000 | 1,964 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $55,194,000 | 441 |
Fully insured brokered deposits | $55,194,000 | 403 |
Deposits obtained via list services, yet not brokered | $8,428,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $339,536,000 | 2,106 |
Deposits held in domestic offices | $339,536,000 | 2,106 |
Individuals, partnerships, and corporations | $295,042,000 | 2,121 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,802,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 684 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,986,000 | 1,757 |
Demand deposits | $80,727,000 | 2,080 |
Nontransaction accounts | $175,550,000 | 2,116 |
Money market deposit accounts (MMDAs) | $44,236,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $67,520,000 | 1,535 |
Total time deposits | $63,795,000 | 1,954 |
Total time and savings deposits | $258,809,000 | 1,942 |
Noninterest-bearing deposits | $76,295,000 | 2,200 |
Interest-bearing deposits | $263,241,000 | 1,972 |
Retail deposits | $291,406,000 | 2,219 |
Estimated insured deposits | $243,039,000 | 2,073 |
IRAs and Keogh plan accounts | $3,833,000 | 3,052 |
Brokered deposits | $43,900,000 | 450 |
Fully insured brokered deposits | $43,900,000 | 411 |
Deposits obtained via list services, yet not brokered | $9,186,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $340,862,000 | 2,089 |
Deposits held in domestic offices | $340,862,000 | 2,089 |
Individuals, partnerships, and corporations | $284,215,000 | 2,194 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,424,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $3,224,000 | 957 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,568,000 | 1,387 |
Demand deposits | $119,171,000 | 1,540 |
Nontransaction accounts | $130,295,000 | 2,573 |
Money market deposit accounts (MMDAs) | $34,473,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $69,439,000 | 1,504 |
Total time deposits | $26,383,000 | 3,321 |
Total time and savings deposits | $221,692,000 | 2,190 |
Noninterest-bearing deposits | $77,518,000 | 2,181 |
Interest-bearing deposits | $263,344,000 | 1,992 |
Retail deposits | $294,177,000 | 2,217 |
Estimated insured deposits | $242,957,000 | 2,097 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $41,506,000 | 443 |
Fully insured brokered deposits | $41,506,000 | 396 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $351,367,000 | 2,040 |
Deposits held in domestic offices | $351,367,000 | 2,040 |
Individuals, partnerships, and corporations | $295,381,000 | 2,105 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,773,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $5,213,000 | 818 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,573,000 | 1,249 |
Demand deposits | $115,816,000 | 1,560 |
Nontransaction accounts | $122,794,000 | 2,657 |
Money market deposit accounts (MMDAs) | $27,912,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $61,824,000 | 1,594 |
Total time deposits | $33,059,000 | 3,029 |
Total time and savings deposits | $235,551,000 | 2,095 |
Noninterest-bearing deposits | $74,004,000 | 2,216 |
Interest-bearing deposits | $277,363,000 | 1,899 |
Retail deposits | $299,440,000 | 2,158 |
Estimated insured deposits | $234,234,000 | 2,133 |
IRAs and Keogh plan accounts | $4,018,000 | 3,031 |
Brokered deposits | $41,730,000 | 426 |
Fully insured brokered deposits | $41,730,000 | 389 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $334,964,000 | 2,086 |
Deposits held in domestic offices | $334,964,000 | 2,086 |
Individuals, partnerships, and corporations | $272,234,000 | 2,228 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,783,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $6,946,000 | 721 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $197,628,000 | 1,363 |
Demand deposits | $121,076,000 | 1,438 |
Nontransaction accounts | $137,335,000 | 2,502 |
Money market deposit accounts (MMDAs) | $31,714,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $61,969,000 | 1,592 |
Total time deposits | $43,654,000 | 2,682 |
Total time and savings deposits | $213,887,000 | 2,237 |
Noninterest-bearing deposits | $71,996,000 | 2,236 |
Interest-bearing deposits | $262,968,000 | 1,962 |
Retail deposits | $275,900,000 | 2,270 |
Estimated insured deposits | $245,286,000 | 2,062 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $48,879,000 | 409 |
Fully insured brokered deposits | $48,879,000 | 373 |
Deposits obtained via list services, yet not brokered | $6,706,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $370,230,000 | 1,933 |
Deposits held in domestic offices | $370,230,000 | 1,933 |
Individuals, partnerships, and corporations | $298,608,000 | 2,059 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,949,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $9,674,000 | 616 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,309,000 | 1,132 |
Demand deposits | $153,471,000 | 1,126 |
Nontransaction accounts | $141,922,000 | 2,460 |
Money market deposit accounts (MMDAs) | $35,834,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $55,569,000 | 1,692 |
Total time deposits | $50,520,000 | 2,471 |
Total time and savings deposits | $216,760,000 | 2,212 |
Noninterest-bearing deposits | $100,424,000 | 1,741 |
Interest-bearing deposits | $269,806,000 | 1,923 |
Retail deposits | $297,363,000 | 2,127 |
Estimated insured deposits | $254,790,000 | 2,003 |
IRAs and Keogh plan accounts | $4,408,000 | 2,992 |
Brokered deposits | $58,841,000 | 373 |
Fully insured brokered deposits | $58,841,000 | 346 |
Deposits obtained via list services, yet not brokered | $9,186,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $346,319,000 | 2,005 |
Deposits held in domestic offices | $346,319,000 | 2,005 |
Individuals, partnerships, and corporations | $267,025,000 | 2,223 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $68,127,000 | 918 |
Commercial banks and other depository institutions in U.S. | $11,167,000 | 585 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $185,647,000 | 1,325 |
Demand deposits | $133,277,000 | 1,190 |
Nontransaction accounts | $160,672,000 | 2,250 |
Money market deposit accounts (MMDAs) | $37,098,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $58,112,000 | 1,616 |
Total time deposits | $65,461,000 | 2,119 |
Total time and savings deposits | $213,042,000 | 2,218 |
Noninterest-bearing deposits | $69,932,000 | 2,227 |
Interest-bearing deposits | $276,387,000 | 1,871 |
Retail deposits | $260,849,000 | 2,315 |
Estimated insured deposits | $265,104,000 | 1,936 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $68,649,000 | 363 |
Fully insured brokered deposits | $68,649,000 | 335 |
Deposits obtained via list services, yet not brokered | $10,683,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $348,120,000 | 1,910 |
Deposits held in domestic offices | $348,120,000 | 1,910 |
Individuals, partnerships, and corporations | $263,845,000 | 2,133 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,212,000 | 968 |
Commercial banks and other depository institutions in U.S. | $22,062,000 | 403 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,184,000 | 1,406 |
Demand deposits | $91,465,000 | 1,498 |
Nontransaction accounts | $192,935,000 | 1,976 |
Money market deposit accounts (MMDAs) | $30,556,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $49,990,000 | 1,703 |
Total time deposits | $112,389,000 | 1,379 |
Total time and savings deposits | $256,654,000 | 1,904 |
Noninterest-bearing deposits | $67,955,000 | 2,101 |
Interest-bearing deposits | $280,165,000 | 1,786 |
Retail deposits | $246,628,000 | 2,310 |
Estimated insured deposits | $276,900,000 | 1,785 |
IRAs and Keogh plan accounts | $4,036,000 | 3,120 |
Brokered deposits | $83,358,000 | 345 |
Fully insured brokered deposits | $83,358,000 | 324 |
Deposits obtained via list services, yet not brokered | $22,465,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $358,845,000 | 1,828 |
Deposits held in domestic offices | $358,845,000 | 1,828 |
Individuals, partnerships, and corporations | $268,656,000 | 2,070 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $63,171,000 | 905 |
Commercial banks and other depository institutions in U.S. | $27,018,000 | 377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,328,000 | 1,422 |
Demand deposits | $116,741,000 | 1,110 |
Nontransaction accounts | $217,517,000 | 1,836 |
Money market deposit accounts (MMDAs) | $30,140,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $48,584,000 | 1,710 |
Total time deposits | $138,795,000 | 1,170 |
Total time and savings deposits | $242,104,000 | 1,950 |
Noninterest-bearing deposits | $66,356,000 | 2,076 |
Interest-bearing deposits | $292,489,000 | 1,704 |
Retail deposits | $247,237,000 | 2,254 |
Estimated insured deposits | $285,013,000 | 1,722 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $92,161,000 | 338 |
Fully insured brokered deposits | $92,161,000 | 314 |
Deposits obtained via list services, yet not brokered | $27,168,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $358,477,000 | 1,817 |
Deposits held in domestic offices | $358,477,000 | 1,817 |
Individuals, partnerships, and corporations | $268,412,000 | 2,052 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $62,560,000 | 919 |
Commercial banks and other depository institutions in U.S. | $27,505,000 | 374 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,778,000 | 1,442 |
Demand deposits | $80,429,000 | 1,525 |
Nontransaction accounts | $223,699,000 | 1,814 |
Money market deposit accounts (MMDAs) | $31,716,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $45,833,000 | 1,753 |
Total time deposits | $146,151,000 | 1,153 |
Total time and savings deposits | $278,048,000 | 1,777 |
Noninterest-bearing deposits | $65,972,000 | 2,071 |
Interest-bearing deposits | $292,505,000 | 1,666 |
Retail deposits | $241,963,000 | 2,271 |
Estimated insured deposits | $288,407,000 | 1,699 |
IRAs and Keogh plan accounts | $4,061,000 | 3,137 |
Brokered deposits | $92,652,000 | 338 |
Fully insured brokered deposits | $92,652,000 | 322 |
Deposits obtained via list services, yet not brokered | $28,400,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $336,415,000 | 1,775 |
Deposits held in domestic offices | $336,415,000 | 1,775 |
Individuals, partnerships, and corporations | $252,491,000 | 1,998 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $52,099,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $31,824,000 | 319 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,141,000 | 1,188 |
Demand deposits | $59,491,000 | 1,595 |
Nontransaction accounts | $208,273,000 | 1,865 |
Money market deposit accounts (MMDAs) | $49,607,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $28,525,000 | 2,217 |
Total time deposits | $130,142,000 | 1,311 |
Total time and savings deposits | $276,923,000 | 1,743 |
Noninterest-bearing deposits | $59,491,000 | 1,873 |
Interest-bearing deposits | $276,924,000 | 1,683 |
Retail deposits | $239,184,000 | 2,132 |
Estimated insured deposits | $268,223,000 | 1,695 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $81,376,000 | 373 |
Fully insured brokered deposits | $81,376,000 | 354 |
Deposits obtained via list services, yet not brokered | $30,705,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $318,346,000 | 1,837 |
Deposits held in domestic offices | $318,346,000 | 1,837 |
Individuals, partnerships, and corporations | $228,365,000 | 2,138 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,678,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $40,303,000 | 256 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,626,000 | 1,300 |
Demand deposits | $59,894,000 | 1,579 |
Nontransaction accounts | $200,720,000 | 1,901 |
Money market deposit accounts (MMDAs) | $48,662,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $23,490,000 | 2,460 |
Total time deposits | $128,567,000 | 1,341 |
Total time and savings deposits | $258,452,000 | 1,807 |
Noninterest-bearing deposits | $59,894,000 | 1,856 |
Interest-bearing deposits | $258,452,000 | 1,763 |
Retail deposits | $246,942,000 | 2,061 |
Estimated insured deposits | $247,265,000 | 1,795 |
IRAs and Keogh plan accounts | $4,232,000 | 3,144 |
Brokered deposits | $50,926,000 | 485 |
Fully insured brokered deposits | $50,926,000 | 441 |
Deposits obtained via list services, yet not brokered | $43,188,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $317,373,000 | 1,836 |
Deposits held in domestic offices | $317,373,000 | 1,835 |
Individuals, partnerships, and corporations | $227,278,000 | 2,153 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,082,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $43,013,000 | 240 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,173,000 | 1,344 |
Demand deposits | $54,716,000 | 1,722 |
Nontransaction accounts | $206,200,000 | 1,883 |
Money market deposit accounts (MMDAs) | $48,212,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $24,815,000 | 2,398 |
Total time deposits | $133,174,000 | 1,301 |
Total time and savings deposits | $262,657,000 | 1,794 |
Noninterest-bearing deposits | $54,716,000 | 2,015 |
Interest-bearing deposits | $262,657,000 | 1,743 |
Retail deposits | $245,988,000 | 2,061 |
Estimated insured deposits | $250,562,000 | 1,787 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $51,986,000 | 506 |
Fully insured brokered deposits | $51,986,000 | 464 |
Deposits obtained via list services, yet not brokered | $45,915,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $340,287,000 | 1,740 |
Deposits held in domestic offices | $340,287,000 | 1,740 |
Individuals, partnerships, and corporations | $240,672,000 | 2,062 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,756,000 | 955 |
Commercial banks and other depository institutions in U.S. | $43,859,000 | 244 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,098,000 | 1,326 |
Demand deposits | $57,338,000 | 1,588 |
Nontransaction accounts | $230,189,000 | 1,760 |
Money market deposit accounts (MMDAs) | $44,451,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $22,097,000 | 2,579 |
Total time deposits | $163,641,000 | 1,086 |
Total time and savings deposits | $282,949,000 | 1,705 |
Noninterest-bearing deposits | $57,338,000 | 1,909 |
Interest-bearing deposits | $282,949,000 | 1,646 |
Retail deposits | $242,543,000 | 2,083 |
Estimated insured deposits | $275,924,000 | 1,648 |
IRAs and Keogh plan accounts | $4,652,000 | 3,094 |
Brokered deposits | $74,245,000 | 430 |
Fully insured brokered deposits | $74,245,000 | 400 |
Deposits obtained via list services, yet not brokered | $46,531,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $352,724,000 | 1,695 |
Deposits held in domestic offices | $352,724,000 | 1,695 |
Individuals, partnerships, and corporations | $246,906,000 | 2,039 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,997,000 | 858 |
Commercial banks and other depository institutions in U.S. | $42,820,000 | 257 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,006,000 | 1,297 |
Demand deposits | $59,098,000 | 1,547 |
Nontransaction accounts | $239,717,000 | 1,725 |
Money market deposit accounts (MMDAs) | $42,137,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $25,052,000 | 2,436 |
Total time deposits | $172,528,000 | 1,017 |
Total time and savings deposits | $293,625,000 | 1,663 |
Noninterest-bearing deposits | $59,095,000 | 1,874 |
Interest-bearing deposits | $293,629,000 | 1,613 |
Retail deposits | $246,776,000 | 2,062 |
Estimated insured deposits | $283,068,000 | 1,615 |
IRAs and Keogh plan accounts | $4,920,000 | 3,043 |
Brokered deposits | $79,455,000 | 424 |
Fully insured brokered deposits | $79,455,000 | 401 |
Deposits obtained via list services, yet not brokered | $45,767,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $337,401,000 | 1,742 |
Deposits held in domestic offices | $337,401,000 | 1,742 |
Individuals, partnerships, and corporations | $246,129,000 | 2,023 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $61,402,000 | 862 |
Commercial banks and other depository institutions in U.S. | $29,871,000 | 327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,359,000 | 1,183 |
Demand deposits | $59,570,000 | 1,556 |
Nontransaction accounts | $215,043,000 | 1,823 |
Money market deposit accounts (MMDAs) | $42,777,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $24,345,000 | 2,459 |
Total time deposits | $147,922,000 | 1,129 |
Total time and savings deposits | $277,832,000 | 1,712 |
Noninterest-bearing deposits | $59,570,000 | 1,875 |
Interest-bearing deposits | $277,831,000 | 1,652 |
Retail deposits | $242,095,000 | 2,080 |
Estimated insured deposits | $265,245,000 | 1,682 |
IRAs and Keogh plan accounts | $4,983,000 | 3,041 |
Brokered deposits | $77,388,000 | 424 |
Fully insured brokered deposits | $77,388,000 | 402 |
Deposits obtained via list services, yet not brokered | $31,596,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $319,015,000 | 1,821 |
Deposits held in domestic offices | $319,015,000 | 1,820 |
Individuals, partnerships, and corporations | $230,990,000 | 2,116 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,560,000 | 912 |
Commercial banks and other depository institutions in U.S. | $32,465,000 | 317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,224,000 | 1,428 |
Demand deposits | $48,788,000 | 1,881 |
Nontransaction accounts | $215,791,000 | 1,829 |
Money market deposit accounts (MMDAs) | $41,342,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $25,506,000 | 2,411 |
Total time deposits | $148,943,000 | 1,122 |
Total time and savings deposits | $270,227,000 | 1,745 |
Noninterest-bearing deposits | $48,788,000 | 2,180 |
Interest-bearing deposits | $270,227,000 | 1,688 |
Retail deposits | $225,762,000 | 2,192 |
Estimated insured deposits | $262,377,000 | 1,700 |
IRAs and Keogh plan accounts | $5,255,000 | 3,017 |
Brokered deposits | $75,539,000 | 430 |
Fully insured brokered deposits | $75,539,000 | 405 |
Deposits obtained via list services, yet not brokered | $33,923,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $339,869,000 | 1,717 |
Deposits held in domestic offices | $339,869,000 | 1,717 |
Individuals, partnerships, and corporations | $247,325,000 | 2,011 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $61,908,000 | 829 |
Commercial banks and other depository institutions in U.S. | $30,636,000 | 332 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,374,000 | 1,207 |
Demand deposits | $52,624,000 | 1,749 |
Nontransaction accounts | $219,495,000 | 1,803 |
Money market deposit accounts (MMDAs) | $46,285,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $24,679,000 | 2,482 |
Total time deposits | $148,531,000 | 1,107 |
Total time and savings deposits | $287,245,000 | 1,651 |
Noninterest-bearing deposits | $52,624,000 | 2,054 |
Interest-bearing deposits | $287,245,000 | 1,602 |
Retail deposits | $243,599,000 | 2,068 |
Estimated insured deposits | $265,651,000 | 1,680 |
IRAs and Keogh plan accounts | $5,216,000 | 3,061 |
Brokered deposits | $79,836,000 | 405 |
Fully insured brokered deposits | $79,836,000 | 386 |
Deposits obtained via list services, yet not brokered | $39,494,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $366,550,000 | 1,619 |
Deposits held in domestic offices | $366,550,000 | 1,619 |
Individuals, partnerships, and corporations | $254,311,000 | 1,984 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $87,092,000 | 604 |
Commercial banks and other depository institutions in U.S. | $25,146,000 | 384 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,607,000 | 919 |
Demand deposits | $55,998,000 | 1,636 |
Nontransaction accounts | $216,942,000 | 1,821 |
Money market deposit accounts (MMDAs) | $45,727,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $28,212,000 | 2,299 |
Total time deposits | $143,004,000 | 1,130 |
Total time and savings deposits | $310,551,000 | 1,567 |
Noninterest-bearing deposits | $55,998,000 | 1,965 |
Interest-bearing deposits | $310,552,000 | 1,503 |
Retail deposits | $268,890,000 | 1,914 |
Estimated insured deposits | $266,464,000 | 1,679 |
IRAs and Keogh plan accounts | $5,187,000 | 3,120 |
Brokered deposits | $81,783,000 | 470 |
Fully insured brokered deposits | $81,783,000 | 449 |
Deposits obtained via list services, yet not brokered | $36,499,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $339,265,000 | 1,725 |
Deposits held in domestic offices | $339,265,000 | 1,725 |
Individuals, partnerships, and corporations | $243,353,000 | 2,058 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,006,000 | 651 |
Commercial banks and other depository institutions in U.S. | $15,906,000 | 517 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,316,000 | 1,095 |
Demand deposits | $53,092,000 | 1,734 |
Nontransaction accounts | $206,949,000 | 1,875 |
Money market deposit accounts (MMDAs) | $42,914,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $27,490,000 | 2,313 |
Total time deposits | $136,547,000 | 1,187 |
Total time and savings deposits | $286,173,000 | 1,667 |
Noninterest-bearing deposits | $53,092,000 | 2,065 |
Interest-bearing deposits | $286,173,000 | 1,605 |
Retail deposits | $234,590,000 | 2,153 |
Estimated insured deposits | $257,435,000 | 1,736 |
IRAs and Keogh plan accounts | $4,995,000 | 3,221 |
Brokered deposits | $89,522,000 | 417 |
Fully insured brokered deposits | $89,522,000 | 402 |
Deposits obtained via list services, yet not brokered | $26,246,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $351,603,000 | 1,669 |
Deposits held in domestic offices | $351,603,000 | 1,669 |
Individuals, partnerships, and corporations | $253,659,000 | 1,987 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,036,000 | 565 |
Commercial banks and other depository institutions in U.S. | $9,908,000 | 709 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,676,000 | 1,038 |
Demand deposits | $50,446,000 | 1,791 |
Nontransaction accounts | $218,927,000 | 1,821 |
Money market deposit accounts (MMDAs) | $45,462,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $27,170,000 | 2,350 |
Total time deposits | $146,295,000 | 1,131 |
Total time and savings deposits | $301,157,000 | 1,619 |
Noninterest-bearing deposits | $50,445,000 | 2,123 |
Interest-bearing deposits | $301,158,000 | 1,546 |
Retail deposits | $226,189,000 | 2,215 |
Estimated insured deposits | $267,834,000 | 1,678 |
IRAs and Keogh plan accounts | $5,242,000 | 3,195 |
Brokered deposits | $110,736,000 | 368 |
Fully insured brokered deposits | $110,736,000 | 347 |
Deposits obtained via list services, yet not brokered | $16,758,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $341,863,000 | 1,703 |
Deposits held in domestic offices | $341,863,000 | 1,703 |
Individuals, partnerships, and corporations | $249,137,000 | 2,012 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $83,235,000 | 597 |
Commercial banks and other depository institutions in U.S. | $9,491,000 | 722 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,311,000 | 1,067 |
Demand deposits | $49,825,000 | 1,804 |
Nontransaction accounts | $212,552,000 | 1,858 |
Money market deposit accounts (MMDAs) | $50,349,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $26,590,000 | 2,402 |
Total time deposits | $135,613,000 | 1,217 |
Total time and savings deposits | $292,038,000 | 1,641 |
Noninterest-bearing deposits | $49,825,000 | 2,134 |
Interest-bearing deposits | $292,038,000 | 1,580 |
Retail deposits | $228,390,000 | 2,203 |
Estimated insured deposits | $259,223,000 | 1,730 |
IRAs and Keogh plan accounts | $5,153,000 | 3,265 |
Brokered deposits | $99,135,000 | 393 |
Fully insured brokered deposits | $99,135,000 | 370 |
Deposits obtained via list services, yet not brokered | $12,249,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $366,847,000 | 1,616 |
Deposits held in domestic offices | $366,847,000 | 1,615 |
Individuals, partnerships, and corporations | $257,389,000 | 1,982 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $96,267,000 | 532 |
Commercial banks and other depository institutions in U.S. | $13,191,000 | 603 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,816,000 | 1,065 |
Demand deposits | $44,645,000 | 1,987 |
Nontransaction accounts | $237,031,000 | 1,741 |
Money market deposit accounts (MMDAs) | $45,965,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $29,968,000 | 2,224 |
Total time deposits | $161,098,000 | 1,012 |
Total time and savings deposits | $322,202,000 | 1,536 |
Noninterest-bearing deposits | $44,645,000 | 2,320 |
Interest-bearing deposits | $322,202,000 | 1,462 |
Retail deposits | $231,634,000 | 2,202 |
Estimated insured deposits | $288,781,000 | 1,575 |
IRAs and Keogh plan accounts | $5,377,000 | 3,218 |
Brokered deposits | $121,551,000 | 330 |
Fully insured brokered deposits | $121,551,000 | 308 |
Deposits obtained via list services, yet not brokered | $13,027,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $376,157,000 | 1,565 |
Deposits held in domestic offices | $376,157,000 | 1,565 |
Individuals, partnerships, and corporations | $275,576,000 | 1,845 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $86,097,000 | 577 |
Commercial banks and other depository institutions in U.S. | $14,484,000 | 575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,831,000 | 971 |
Demand deposits | $56,268,000 | 1,570 |
Nontransaction accounts | $236,326,000 | 1,728 |
Money market deposit accounts (MMDAs) | $50,354,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $27,081,000 | 2,335 |
Total time deposits | $158,891,000 | 1,027 |
Total time and savings deposits | $319,889,000 | 1,529 |
Noninterest-bearing deposits | $56,268,000 | 1,959 |
Interest-bearing deposits | $319,889,000 | 1,444 |
Retail deposits | $239,277,000 | 2,129 |
Estimated insured deposits | $287,789,000 | 1,552 |
IRAs and Keogh plan accounts | $5,232,000 | 3,301 |
Brokered deposits | $124,329,000 | 313 |
Fully insured brokered deposits | $124,329,000 | 291 |
Deposits obtained via list services, yet not brokered | $13,377,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $336,158,000 | 1,696 |
Deposits held in domestic offices | $336,158,000 | 1,696 |
Individuals, partnerships, and corporations | $235,698,000 | 2,087 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $83,879,000 | 566 |
Commercial banks and other depository institutions in U.S. | $16,581,000 | 545 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,633,000 | 1,029 |
Demand deposits | $48,866,000 | 1,799 |
Nontransaction accounts | $207,525,000 | 1,883 |
Money market deposit accounts (MMDAs) | $46,480,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $28,445,000 | 2,253 |
Total time deposits | $132,600,000 | 1,228 |
Total time and savings deposits | $287,292,000 | 1,655 |
Noninterest-bearing deposits | $48,866,000 | 2,157 |
Interest-bearing deposits | $287,292,000 | 1,570 |
Retail deposits | $231,158,000 | 2,170 |
Estimated insured deposits | $255,014,000 | 1,737 |
IRAs and Keogh plan accounts | $5,251,000 | 3,336 |
Brokered deposits | $92,094,000 | 381 |
Fully insured brokered deposits | $92,094,000 | 356 |
Deposits obtained via list services, yet not brokered | $15,847,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $277,704,000 | 2,011 |
Deposits held in domestic offices | $277,704,000 | 2,011 |
Individuals, partnerships, and corporations | $186,545,000 | 2,516 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,791,000 | 675 |
Commercial banks and other depository institutions in U.S. | $19,368,000 | 484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,818,000 | 1,462 |
Demand deposits | $31,562,000 | 2,589 |
Nontransaction accounts | $179,886,000 | 2,058 |
Money market deposit accounts (MMDAs) | $40,741,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,379 |
Total time deposits | $125,020,000 | 1,316 |
Total time and savings deposits | $246,142,000 | 1,866 |
Noninterest-bearing deposits | $31,562,000 | 2,861 |
Interest-bearing deposits | $246,142,000 | 1,810 |
Retail deposits | $171,404,000 | 2,765 |
Estimated insured deposits | $208,008,000 | 2,077 |
IRAs and Keogh plan accounts | $4,000,000 | 3,867 |
Brokered deposits | $90,217,000 | 378 |
Fully insured brokered deposits | $90,217,000 | 355 |
Deposits obtained via list services, yet not brokered | $19,267,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $241,124,000 | 2,289 |
Deposits held in domestic offices | $241,124,000 | 2,289 |
Individuals, partnerships, and corporations | $164,507,000 | 2,786 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $58,448,000 | 829 |
Commercial banks and other depository institutions in U.S. | $18,169,000 | 503 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,597,000 | 1,529 |
Demand deposits | $28,937,000 | 2,767 |
Nontransaction accounts | $147,527,000 | 2,379 |
Money market deposit accounts (MMDAs) | $38,757,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $13,980,000 | 3,423 |
Total time deposits | $94,790,000 | 1,745 |
Total time and savings deposits | $212,187,000 | 2,084 |
Noninterest-bearing deposits | $28,937,000 | 3,027 |
Interest-bearing deposits | $212,187,000 | 2,034 |
Retail deposits | $165,452,000 | 2,837 |
Estimated insured deposits | $183,808,000 | 2,337 |
IRAs and Keogh plan accounts | $3,882,000 | 3,952 |
Brokered deposits | $62,112,000 | 467 |
Fully insured brokered deposits | $62,112,000 | 437 |
Deposits obtained via list services, yet not brokered | $18,671,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $254,478,000 | 2,174 |
Deposits held in domestic offices | $254,478,000 | 2,174 |
Individuals, partnerships, and corporations | $176,892,000 | 2,650 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $60,990,000 | 773 |
Commercial banks and other depository institutions in U.S. | $16,596,000 | 533 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,773,000 | 1,447 |
Demand deposits | $34,346,000 | 2,441 |
Nontransaction accounts | $155,705,000 | 2,272 |
Money market deposit accounts (MMDAs) | $42,967,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $14,453,000 | 3,318 |
Total time deposits | $98,285,000 | 1,670 |
Total time and savings deposits | $220,132,000 | 2,030 |
Noninterest-bearing deposits | $34,346,000 | 2,749 |
Interest-bearing deposits | $220,132,000 | 1,966 |
Retail deposits | $170,732,000 | 2,777 |
Estimated insured deposits | $187,503,000 | 2,278 |
IRAs and Keogh plan accounts | $4,011,000 | 3,908 |
Brokered deposits | $68,608,000 | 440 |
Fully insured brokered deposits | $67,607,000 | 412 |
Deposits obtained via list services, yet not brokered | $17,841,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $247,031,000 | 2,209 |
Deposits held in domestic offices | $247,031,000 | 2,209 |
Individuals, partnerships, and corporations | $170,006,000 | 2,718 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $59,244,000 | 782 |
Commercial banks and other depository institutions in U.S. | $17,781,000 | 522 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,686,000 | 1,564 |
Demand deposits | $29,901,000 | 2,649 |
Nontransaction accounts | $158,345,000 | 2,260 |
Money market deposit accounts (MMDAs) | $44,870,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,682 |
Total time deposits | $101,593,000 | 1,647 |
Total time and savings deposits | $217,130,000 | 2,044 |
Noninterest-bearing deposits | $29,901,000 | 2,962 |
Interest-bearing deposits | $217,130,000 | 1,989 |
Retail deposits | $161,101,000 | 2,893 |
Estimated insured deposits | $186,672,000 | 2,293 |
IRAs and Keogh plan accounts | $4,023,000 | 3,995 |
Brokered deposits | $71,059,000 | 409 |
Fully insured brokered deposits | $70,059,000 | 389 |
Deposits obtained via list services, yet not brokered | $19,279,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $231,311,000 | 2,337 |
Deposits held in domestic offices | $231,311,000 | 2,336 |
Individuals, partnerships, and corporations | $157,160,000 | 2,885 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,565,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $29,586,000 | 364 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,706,000 | 1,567 |
Demand deposits | $29,182,000 | 2,708 |
Nontransaction accounts | $142,605,000 | 2,460 |
Money market deposit accounts (MMDAs) | $38,962,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,607 |
Total time deposits | $91,173,000 | 1,866 |
Total time and savings deposits | $202,129,000 | 2,183 |
Noninterest-bearing deposits | $29,183,000 | 3,006 |
Interest-bearing deposits | $202,128,000 | 2,141 |
Retail deposits | $172,726,000 | 2,750 |
Estimated insured deposits | $179,104,000 | 2,407 |
IRAs and Keogh plan accounts | $3,774,000 | 4,155 |
Brokered deposits | $48,724,000 | 520 |
Fully insured brokered deposits | $47,724,000 | 495 |
Deposits obtained via list services, yet not brokered | $31,637,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $229,770,000 | 2,375 |
Deposits held in domestic offices | $229,770,000 | 2,375 |
Individuals, partnerships, and corporations | $163,553,000 | 2,825 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,063,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $22,154,000 | 447 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,434,000 | 1,320 |
Demand deposits | $29,745,000 | 2,623 |
Nontransaction accounts | $129,336,000 | 2,663 |
Money market deposit accounts (MMDAs) | $37,360,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,602 |
Total time deposits | $79,399,000 | 2,105 |
Total time and savings deposits | $200,025,000 | 2,219 |
Noninterest-bearing deposits | $29,745,000 | 2,957 |
Interest-bearing deposits | $200,025,000 | 2,180 |
Retail deposits | $185,942,000 | 2,629 |
Estimated insured deposits | $160,377,000 | 2,657 |
IRAs and Keogh plan accounts | $3,735,000 | 4,220 |
Brokered deposits | $33,972,000 | 654 |
Fully insured brokered deposits | $32,972,000 | 624 |
Deposits obtained via list services, yet not brokered | $24,937,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $234,851,000 | 2,324 |
Deposits held in domestic offices | $234,851,000 | 2,323 |
Individuals, partnerships, and corporations | $175,254,000 | 2,710 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,376,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $18,221,000 | 514 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,464,000 | 1,493 |
Demand deposits | $29,640,000 | 2,659 |
Nontransaction accounts | $143,387,000 | 2,470 |
Money market deposit accounts (MMDAs) | $45,191,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 3,107 |
Total time deposits | $81,880,000 | 2,085 |
Total time and savings deposits | $205,211,000 | 2,186 |
Noninterest-bearing deposits | $29,640,000 | 2,994 |
Interest-bearing deposits | $205,211,000 | 2,128 |
Retail deposits | $181,027,000 | 2,684 |
Estimated insured deposits | $163,230,000 | 2,616 |
IRAs and Keogh plan accounts | $4,175,000 | 4,063 |
Brokered deposits | $43,741,000 | 520 |
Fully insured brokered deposits | $42,741,000 | 504 |
Deposits obtained via list services, yet not brokered | $19,270,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $237,258,000 | 2,296 |
Deposits held in domestic offices | $237,258,000 | 2,296 |
Individuals, partnerships, and corporations | $176,060,000 | 2,703 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,552,000 | 966 |
Commercial banks and other depository institutions in U.S. | $17,646,000 | 518 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,636,000 | 1,333 |
Demand deposits | $31,347,000 | 2,445 |
Nontransaction accounts | $142,622,000 | 2,528 |
Money market deposit accounts (MMDAs) | $49,768,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,681 |
Total time deposits | $80,908,000 | 2,148 |
Total time and savings deposits | $205,911,000 | 2,192 |
Noninterest-bearing deposits | $31,347,000 | 2,799 |
Interest-bearing deposits | $205,911,000 | 2,131 |
Retail deposits | $172,766,000 | 2,782 |
Estimated insured deposits | $173,704,000 | 2,503 |
IRAs and Keogh plan accounts | $3,691,000 | 4,383 |
Brokered deposits | $54,897,000 | 438 |
Fully insured brokered deposits | $53,897,000 | 417 |
Deposits obtained via list services, yet not brokered | $18,690,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $236,535,000 | 2,301 |
Deposits held in domestic offices | $236,535,000 | 2,300 |
Individuals, partnerships, and corporations | $174,785,000 | 2,708 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,404,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $22,346,000 | 444 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,236,000 | 1,460 |
Demand deposits | $32,857,000 | 2,309 |
Nontransaction accounts | $149,299,000 | 2,436 |
Money market deposit accounts (MMDAs) | $49,646,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,831 |
Total time deposits | $88,520,000 | 2,009 |
Total time and savings deposits | $203,678,000 | 2,208 |
Noninterest-bearing deposits | $32,857,000 | 2,683 |
Interest-bearing deposits | $203,678,000 | 2,149 |
Retail deposits | $180,519,000 | 2,691 |
Estimated insured deposits | $171,903,000 | 2,550 |
IRAs and Keogh plan accounts | $3,719,000 | 4,428 |
Brokered deposits | $48,929,000 | 463 |
Fully insured brokered deposits | $47,928,000 | 449 |
Deposits obtained via list services, yet not brokered | $21,622,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $261,958,000 | 2,113 |
Deposits held in domestic offices | $261,958,000 | 2,113 |
Individuals, partnerships, and corporations | $190,072,000 | 2,549 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,772,000 | 929 |
Commercial banks and other depository institutions in U.S. | $26,114,000 | 380 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,901,000 | 1,064 |
Demand deposits | $31,167,000 | 2,385 |
Nontransaction accounts | $152,057,000 | 2,427 |
Money market deposit accounts (MMDAs) | $42,077,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $11,088,000 | 3,847 |
Total time deposits | $98,892,000 | 1,845 |
Total time and savings deposits | $230,791,000 | 2,006 |
Noninterest-bearing deposits | $31,167,000 | 2,769 |
Interest-bearing deposits | $230,791,000 | 1,937 |
Retail deposits | $198,400,000 | 2,513 |
Estimated insured deposits | $178,789,000 | 2,484 |
IRAs and Keogh plan accounts | $4,021,000 | 4,314 |
Brokered deposits | $53,674,000 | 420 |
Fully insured brokered deposits | $52,674,000 | 410 |
Deposits obtained via list services, yet not brokered | $25,633,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $244,623,000 | 2,224 |
Deposits held in domestic offices | $244,623,000 | 2,224 |
Individuals, partnerships, and corporations | $170,756,000 | 2,770 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,232,000 | 990 |
Commercial banks and other depository institutions in U.S. | $31,635,000 | 303 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,939,000 | 1,251 |
Demand deposits | $29,599,000 | 2,502 |
Nontransaction accounts | $148,684,000 | 2,451 |
Money market deposit accounts (MMDAs) | $36,713,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $13,219,000 | 3,449 |
Total time deposits | $98,752,000 | 1,865 |
Total time and savings deposits | $215,024,000 | 2,127 |
Noninterest-bearing deposits | $29,599,000 | 2,908 |
Interest-bearing deposits | $215,024,000 | 2,053 |
Retail deposits | $184,998,000 | 2,663 |
Estimated insured deposits | $175,463,000 | 2,511 |
IRAs and Keogh plan accounts | $4,208,000 | 4,273 |
Brokered deposits | $50,389,000 | 433 |
Fully insured brokered deposits | $49,388,000 | 420 |
Deposits obtained via list services, yet not brokered | $31,150,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $251,352,000 | 2,168 |
Deposits held in domestic offices | $251,352,000 | 2,167 |
Individuals, partnerships, and corporations | $171,658,000 | 2,765 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,778,000 | 869 |
Commercial banks and other depository institutions in U.S. | $33,916,000 | 281 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,648,000 | 1,214 |
Demand deposits | $32,134,000 | 2,250 |
Nontransaction accounts | $156,704,000 | 2,389 |
Money market deposit accounts (MMDAs) | $40,756,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 4,028 |
Total time deposits | $106,061,000 | 1,770 |
Total time and savings deposits | $219,218,000 | 2,098 |
Noninterest-bearing deposits | $32,134,000 | 2,679 |
Interest-bearing deposits | $219,218,000 | 2,015 |
Retail deposits | $181,252,000 | 2,689 |
Estimated insured deposits | $185,516,000 | 2,392 |
IRAs and Keogh plan accounts | $3,593,000 | 4,663 |
Brokered deposits | $61,196,000 | 365 |
Fully insured brokered deposits | $60,196,000 | 349 |
Deposits obtained via list services, yet not brokered | $33,189,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $220,737,000 | 2,442 |
Deposits held in domestic offices | $220,737,000 | 2,441 |
Individuals, partnerships, and corporations | $145,169,000 | 3,185 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $45,106,000 | 865 |
Commercial banks and other depository institutions in U.S. | $30,462,000 | 322 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,677,000 | 1,365 |
Demand deposits | $24,152,000 | 2,887 |
Nontransaction accounts | $135,060,000 | 2,694 |
Money market deposit accounts (MMDAs) | $36,979,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 4,147 |
Total time deposits | $88,727,000 | 2,149 |
Total time and savings deposits | $196,585,000 | 2,298 |
Noninterest-bearing deposits | $24,152,000 | 3,241 |
Interest-bearing deposits | $196,585,000 | 2,232 |
Retail deposits | $169,547,000 | 2,833 |
Estimated insured deposits | $161,899,000 | 2,699 |
IRAs and Keogh plan accounts | $3,656,000 | 4,638 |
Brokered deposits | $42,544,000 | 476 |
Fully insured brokered deposits | $41,543,000 | 463 |
Deposits obtained via list services, yet not brokered | $30,221,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $211,008,000 | 2,591 |
Deposits held in domestic offices | $211,008,000 | 2,591 |
Individuals, partnerships, and corporations | $149,277,000 | 3,138 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,614,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $31,117,000 | 318 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,522,000 | 1,473 |
Demand deposits | $25,818,000 | 2,739 |
Nontransaction accounts | $129,486,000 | 2,817 |
Money market deposit accounts (MMDAs) | $36,570,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 4,139 |
Total time deposits | $83,544,000 | 2,310 |
Total time and savings deposits | $185,190,000 | 2,461 |
Noninterest-bearing deposits | $25,818,000 | 3,139 |
Interest-bearing deposits | $185,190,000 | 2,412 |
Retail deposits | $166,403,000 | 2,925 |
Estimated insured deposits | $158,106,000 | 2,802 |
IRAs and Keogh plan accounts | $3,673,000 | 4,653 |
Brokered deposits | $35,964,000 | 524 |
Fully insured brokered deposits | $34,964,000 | 514 |
Deposits obtained via list services, yet not brokered | $30,876,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $207,974,000 | 2,623 |
Deposits held in domestic offices | $207,974,000 | 2,622 |
Individuals, partnerships, and corporations | $151,114,000 | 3,097 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,593,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $26,267,000 | 371 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,710,000 | 1,839 |
Demand deposits | $24,958,000 | 2,912 |
Nontransaction accounts | $138,264,000 | 2,673 |
Money market deposit accounts (MMDAs) | $47,418,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,693 |
Total time deposits | $79,738,000 | 2,436 |
Total time and savings deposits | $183,016,000 | 2,471 |
Noninterest-bearing deposits | $24,958,000 | 3,273 |
Interest-bearing deposits | $183,016,000 | 2,417 |
Retail deposits | $163,682,000 | 2,950 |
Estimated insured deposits | $152,783,000 | 3,002 |
IRAs and Keogh plan accounts | $3,700,000 | 4,675 |
Brokered deposits | $35,660,000 | 517 |
Fully insured brokered deposits | $34,659,000 | 503 |
Deposits obtained via list services, yet not brokered | $26,019,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $193,716,000 | 2,770 |
Deposits held in domestic offices | $193,716,000 | 2,769 |
Individuals, partnerships, and corporations | $140,436,000 | 3,275 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,312,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $25,968,000 | 370 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,986,000 | 1,834 |
Demand deposits | $25,516,000 | 2,653 |
Nontransaction accounts | $128,730,000 | 2,867 |
Money market deposit accounts (MMDAs) | $39,538,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,169 |
Total time deposits | $80,440,000 | 2,492 |
Total time and savings deposits | $168,200,000 | 2,652 |
Noninterest-bearing deposits | $25,510,000 | 3,088 |
Interest-bearing deposits | $168,206,000 | 2,613 |
Retail deposits | $151,374,000 | 3,113 |
Estimated insured deposits | $150,680,000 | 3,024 |
IRAs and Keogh plan accounts | $4,296,000 | 4,441 |
Brokered deposits | $33,213,000 | 564 |
Fully insured brokered deposits | $32,213,000 | 548 |
Deposits obtained via list services, yet not brokered | $25,721,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $180,766,000 | 2,923 |
Deposits held in domestic offices | $180,766,000 | 2,922 |
Individuals, partnerships, and corporations | $141,390,000 | 3,257 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,366,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $15,010,000 | 572 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,297,000 | 2,268 |
Demand deposits | $22,483,000 | 2,944 |
Nontransaction accounts | $126,469,000 | 2,913 |
Money market deposit accounts (MMDAs) | $40,097,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 4,193 |
Total time deposits | $77,723,000 | 2,618 |
Total time and savings deposits | $158,283,000 | 2,791 |
Noninterest-bearing deposits | $22,483,000 | 3,329 |
Interest-bearing deposits | $158,283,000 | 2,761 |
Retail deposits | $135,135,000 | 3,423 |
Estimated insured deposits | $140,900,000 | 3,191 |
IRAs and Keogh plan accounts | $4,144,000 | 4,548 |
Brokered deposits | $33,701,000 | 584 |
Fully insured brokered deposits | $32,701,000 | 562 |
Deposits obtained via list services, yet not brokered | $11,435,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $177,440,000 | 2,994 |
Deposits held in domestic offices | $177,440,000 | 2,993 |
Individuals, partnerships, and corporations | $145,867,000 | 3,212 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,392,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $13,181,000 | 614 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,154,000 | 2,612 |
Demand deposits | $22,829,000 | 2,885 |
Nontransaction accounts | $130,286,000 | 2,895 |
Money market deposit accounts (MMDAs) | $41,697,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,200 |
Total time deposits | $79,904,000 | 2,634 |
Total time and savings deposits | $154,611,000 | 2,896 |
Noninterest-bearing deposits | $22,829,000 | 3,298 |
Interest-bearing deposits | $154,611,000 | 2,867 |
Retail deposits | $128,999,000 | 3,576 |
Estimated insured deposits | $140,386,000 | 3,237 |
IRAs and Keogh plan accounts | $4,317,000 | 4,495 |
Brokered deposits | $34,781,000 | 580 |
Fully insured brokered deposits | $33,164,000 | 573 |
Deposits obtained via list services, yet not brokered | $12,319,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $167,055,000 | 3,097 |
Deposits held in domestic offices | $167,055,000 | 3,096 |
Individuals, partnerships, and corporations | $138,668,000 | 3,322 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,370,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $10,017,000 | 698 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,871,000 | 2,789 |
Demand deposits | $20,764,000 | 3,082 |
Nontransaction accounts | $124,184,000 | 2,990 |
Money market deposit accounts (MMDAs) | $40,358,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 3,805 |
Total time deposits | $73,928,000 | 2,859 |
Total time and savings deposits | $146,291,000 | 2,973 |
Noninterest-bearing deposits | $20,771,000 | 3,456 |
Interest-bearing deposits | $146,284,000 | 2,963 |
Retail deposits | $122,455,000 | 3,657 |
Estimated insured deposits | $126,380,000 | 3,489 |
IRAs and Keogh plan accounts | $4,320,000 | 4,494 |
Brokered deposits | $31,213,000 | 637 |
Fully insured brokered deposits | $29,596,000 | 630 |
Deposits obtained via list services, yet not brokered | $9,155,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $168,588,000 | 3,077 |
Deposits held in domestic offices | $168,588,000 | 3,076 |
Individuals, partnerships, and corporations | $136,461,000 | 3,371 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,418,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $10,709,000 | 668 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,710,000 | 2,869 |
Demand deposits | $20,583,000 | 2,939 |
Nontransaction accounts | $128,878,000 | 2,931 |
Money market deposit accounts (MMDAs) | $47,674,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,759 |
Total time deposits | $75,007,000 | 2,898 |
Total time and savings deposits | $148,005,000 | 2,957 |
Noninterest-bearing deposits | $20,583,000 | 3,339 |
Interest-bearing deposits | $148,005,000 | 2,952 |
Retail deposits | $123,968,000 | 3,614 |
Estimated insured deposits | $124,466,000 | 3,544 |
IRAs and Keogh plan accounts | $5,217,000 | 4,141 |
Brokered deposits | $35,246,000 | 613 |
Fully insured brokered deposits | $29,628,000 | 661 |
Deposits obtained via list services, yet not brokered | $9,848,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $157,871,000 | 3,255 |
Deposits held in domestic offices | $157,871,000 | 3,253 |
Individuals, partnerships, and corporations | $129,260,000 | 3,523 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,457,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $12,154,000 | 628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,793,000 | 3,046 |
Demand deposits | $18,688,000 | 3,122 |
Nontransaction accounts | $121,078,000 | 3,096 |
Money market deposit accounts (MMDAs) | $40,421,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 5,063 |
Total time deposits | $75,290,000 | 2,959 |
Total time and savings deposits | $139,183,000 | 3,136 |
Noninterest-bearing deposits | $18,688,000 | 3,494 |
Interest-bearing deposits | $139,183,000 | 3,129 |
Retail deposits | $115,162,000 | 3,818 |
Estimated insured deposits | $125,473,000 | 3,525 |
IRAs and Keogh plan accounts | $5,217,000 | 4,142 |
Brokered deposits | $34,042,000 | 671 |
Fully insured brokered deposits | $33,425,000 | 644 |
Deposits obtained via list services, yet not brokered | $11,538,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $161,069,000 | 3,239 |
Deposits held in domestic offices | $161,069,000 | 3,236 |
Individuals, partnerships, and corporations | $128,396,000 | 3,560 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,971,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $12,702,000 | 632 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,937,000 | 3,186 |
Demand deposits | $18,673,000 | 3,099 |
Nontransaction accounts | $126,132,000 | 3,043 |
Money market deposit accounts (MMDAs) | $33,264,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $5,085,000 | 5,185 |
Total time deposits | $87,783,000 | 2,645 |
Total time and savings deposits | $142,396,000 | 3,131 |
Noninterest-bearing deposits | $18,673,000 | 3,486 |
Interest-bearing deposits | $142,396,000 | 3,126 |
Retail deposits | $109,673,000 | 3,990 |
Estimated insured deposits | $134,813,000 | 3,354 |
IRAs and Keogh plan accounts | $5,663,000 | 3,996 |
Brokered deposits | $38,175,000 | 639 |
Fully insured brokered deposits | $37,558,000 | 617 |
Deposits obtained via list services, yet not brokered | $12,333,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $146,713,000 | 3,487 |
Deposits held in domestic offices | $146,713,000 | 3,484 |
Individuals, partnerships, and corporations | $120,708,000 | 3,736 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,370,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $10,635,000 | 701 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,922,000 | 3,542 |
Demand deposits | $18,141,000 | 3,138 |
Nontransaction accounts | $115,791,000 | 3,242 |
Money market deposit accounts (MMDAs) | $27,490,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,455 |
Total time deposits | $84,150,000 | 2,806 |
Total time and savings deposits | $128,572,000 | 3,371 |
Noninterest-bearing deposits | $18,141,000 | 3,533 |
Interest-bearing deposits | $128,572,000 | 3,370 |
Retail deposits | $95,431,000 | 4,389 |
Estimated insured deposits | $125,789,000 | 3,528 |
IRAs and Keogh plan accounts | $5,733,000 | 3,968 |
Brokered deposits | $38,089,000 | 667 |
Fully insured brokered deposits | $37,472,000 | 633 |
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 | $134,663,000 | 3,749 |
Deposits held in domestic offices | $134,663,000 | 3,747 |
Individuals, partnerships, and corporations | $113,730,000 | 3,916 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,416,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $13,517,000 | 631 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,763,000 | 4,252 |
Demand deposits | $15,360,000 | 3,519 |
Nontransaction accounts | $110,900,000 | 3,425 |
Money market deposit accounts (MMDAs) | $32,188,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,607 |
Total time deposits | $74,844,000 | 3,189 |
Total time and savings deposits | $119,303,000 | 3,626 |
Noninterest-bearing deposits | $15,360,000 | 3,864 |
Interest-bearing deposits | $119,303,000 | 3,636 |
Retail deposits | $96,712,000 | 4,362 |
Estimated insured deposits | $113,723,000 | 3,782 |
IRAs and Keogh plan accounts | $5,871,000 | 3,979 |
Brokered deposits | $29,134,000 | 865 |
Fully insured brokered deposits | $28,518,000 | 804 |
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 | $132,153,000 | 3,800 |
Deposits held in domestic offices | $132,153,000 | 3,799 |
Individuals, partnerships, and corporations | $114,404,000 | 3,923 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,241,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $14,508,000 | 602 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,196,000 | 3,228 |
Demand deposits | $15,057,000 | 3,496 |
Nontransaction accounts | $99,957,000 | 3,736 |
Money market deposit accounts (MMDAs) | $28,108,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,708 |
Total time deposits | $68,165,000 | 3,496 |
Total time and savings deposits | $117,096,000 | 3,690 |
Noninterest-bearing deposits | $15,057,000 | 3,841 |
Interest-bearing deposits | $117,096,000 | 3,704 |
Retail deposits | $103,016,000 | 4,176 |
Estimated insured deposits | $113,684,000 | 3,785 |
IRAs and Keogh plan accounts | $5,465,000 | 4,160 |
Brokered deposits | $28,880,000 | 933 |
Fully insured brokered deposits | $28,263,000 | 867 |
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 | $133,837,000 | 3,817 |
Deposits held in domestic offices | $133,837,000 | 3,815 |
Individuals, partnerships, and corporations | $120,237,000 | 3,822 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,961,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $8,638,000 | 800 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,075,000 | 2,898 |
Demand deposits | $17,065,000 | 3,123 |
Nontransaction accounts | $97,762,000 | 3,855 |
Money market deposit accounts (MMDAs) | $25,460,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,687 |
Total time deposits | $68,544,000 | 3,570 |
Total time and savings deposits | $116,772,000 | 3,748 |
Noninterest-bearing deposits | $17,065,000 | 3,541 |
Interest-bearing deposits | $116,772,000 | 3,760 |
Retail deposits | $98,408,000 | 4,363 |
Estimated insured deposits | $115,928,000 | 3,779 |
IRAs and Keogh plan accounts | $5,854,000 | 4,014 |
Brokered deposits | $35,172,000 | 893 |
Fully insured brokered deposits | $33,962,000 | 852 |
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 | $141,575,000 | 3,650 |
Deposits held in domestic offices | $141,575,000 | 3,649 |
Individuals, partnerships, and corporations | $130,186,000 | 3,595 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,995,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $8,392,000 | 793 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,419,000 | 2,528 |
Demand deposits | $18,806,000 | 2,941 |
Nontransaction accounts | $100,156,000 | 3,765 |
Money market deposit accounts (MMDAs) | $24,820,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,921 |
Total time deposits | $72,186,000 | 3,436 |
Total time and savings deposits | $122,769,000 | 3,599 |
Noninterest-bearing deposits | $18,806,000 | 3,376 |
Interest-bearing deposits | $122,769,000 | 3,610 |
Retail deposits | $129,911,000 | 3,200 |
Estimated insured deposits | $116,494,000 | 3,749 |
IRAs and Keogh plan accounts | $4,809,000 | 4,453 |
Brokered deposits | $37,631,000 | 888 |
Fully insured brokered deposits | $36,421,000 | 711 |
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 | $134,681,000 | 3,767 |
Deposits held in domestic offices | $134,681,000 | 3,766 |
Individuals, partnerships, and corporations | $123,232,000 | 3,721 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $2,378,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $9,034,000 | 781 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,291,000 | 3,297 |
Demand deposits | $13,270,000 | 3,806 |
Nontransaction accounts | $104,390,000 | 3,682 |
Money market deposit accounts (MMDAs) | $26,355,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,959 |
Total time deposits | $74,903,000 | 3,422 |
Total time and savings deposits | $121,411,000 | 3,624 |
Noninterest-bearing deposits | $13,270,000 | 4,139 |
Interest-bearing deposits | $121,411,000 | 3,641 |
Retail deposits | $120,866,000 | 3,356 |
Estimated insured deposits | $116,806,000 | 3,723 |
IRAs and Keogh plan accounts | $4,572,000 | 4,573 |
Brokered deposits | $38,753,000 | 963 |
Fully insured brokered deposits | $37,542,000 | 767 |
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 | $120,608,000 | 4,076 |
Deposits held in domestic offices | $120,608,000 | 4,074 |
Individuals, partnerships, and corporations | $102,140,000 | 4,262 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $9,289,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $9,135,000 | 788 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,445,000 | 3,429 |
Demand deposits | $13,252,000 | 3,888 |
Nontransaction accounts | $91,163,000 | 4,039 |
Money market deposit accounts (MMDAs) | $26,130,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 5,896 |
Total time deposits | $61,684,000 | 3,968 |
Total time and savings deposits | $107,356,000 | 3,966 |
Noninterest-bearing deposits | $13,252,000 | 4,182 |
Interest-bearing deposits | $107,356,000 | 3,979 |
Retail deposits | $87,718,000 | 4,262 |
Estimated insured deposits | $72,730,000 | 4,685 |
IRAs and Keogh plan accounts | $4,253,000 | 4,721 |
Brokered deposits | $25,495,000 | 1,317 |
Fully insured brokered deposits | $24,285,000 | 1,123 |
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 | $118,435,000 | 4,132 |
Deposits held in domestic offices | $118,435,000 | 4,130 |
Individuals, partnerships, and corporations | $91,219,000 | 4,581 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $17,313,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $9,864,000 | 747 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,767,000 | 4,116 |
Demand deposits | $12,762,000 | 3,995 |
Nontransaction accounts | $94,668,000 | 3,925 |
Money market deposit accounts (MMDAs) | $29,481,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,033 |
Total time deposits | $62,096,000 | 3,960 |
Total time and savings deposits | $105,673,000 | 3,997 |
Noninterest-bearing deposits | $12,762,000 | 4,282 |
Interest-bearing deposits | $105,673,000 | 4,005 |
Retail deposits | $86,851,000 | 4,298 |
Estimated insured deposits | $85,170,000 | 4,238 |
IRAs and Keogh plan accounts | $3,562,000 | 5,039 |
Brokered deposits | $20,097,000 | 1,584 |
Fully insured brokered deposits | $20,097,000 | 1,356 |
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 | $74,925,000 | 5,390 |
Deposits held in domestic offices | $74,925,000 | 5,387 |
Individuals, partnerships, and corporations | $69,939,000 | 5,264 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $3,565,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,635 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,434,000 | 4,305 |
Demand deposits | $12,582,000 | 4,099 |
Nontransaction accounts | $52,491,000 | 5,491 |
Money market deposit accounts (MMDAs) | $22,111,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,113 |
Total time deposits | $27,572,000 | 6,087 |
Total time and savings deposits | $62,343,000 | 5,433 |
Noninterest-bearing deposits | $12,582,000 | 4,377 |
Interest-bearing deposits | $62,343,000 | 5,442 |
Retail deposits | $69,446,000 | 4,918 |
Estimated insured deposits | $56,271,000 | 5,431 |
IRAs and Keogh plan accounts | $3,220,000 | 5,201 |
Brokered deposits | $5,490,000 | 2,561 |
Fully insured brokered deposits | $5,490,000 | 2,404 |
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 | $67,602,000 | 5,651 |
Deposits held in domestic offices | $67,602,000 | 5,650 |
Individuals, partnerships, and corporations | $64,900,000 | 5,455 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $2,669,000 | 5,016 |
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 | $18,226,000 | 4,896 |
Demand deposits | $10,901,000 | 4,479 |
Nontransaction accounts | $49,376,000 | 5,627 |
Money market deposit accounts (MMDAs) | $27,752,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,034 |
Total time deposits | $18,590,000 | 6,887 |
Total time and savings deposits | $56,701,000 | 5,659 |
Noninterest-bearing deposits | $10,901,000 | 4,722 |
Interest-bearing deposits | $56,701,000 | 5,679 |
Retail deposits | $63,980,000 | 5,116 |
Estimated insured deposits | $48,419,000 | 5,831 |
IRAs and Keogh plan accounts | $3,271,000 | 5,130 |
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 | $66,831,000 | 5,711 |
Deposits held in domestic offices | $66,831,000 | 5,709 |
Individuals, partnerships, and corporations | $62,282,000 | 5,570 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $4,419,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,852 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,295,000 | 4,984 |
Demand deposits | $11,176,000 | 4,511 |
Nontransaction accounts | $48,536,000 | 5,682 |
Money market deposit accounts (MMDAs) | $23,828,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,034 |
Total time deposits | $21,557,000 | 6,607 |
Total time and savings deposits | $55,655,000 | 5,719 |
Noninterest-bearing deposits | $11,176,000 | 4,744 |
Interest-bearing deposits | $55,655,000 | 5,725 |
Retail deposits | $61,415,000 | 5,238 |
Estimated insured deposits | $49,055,000 | 5,797 |
IRAs and Keogh plan accounts | $3,459,000 | 4,956 |
Brokered deposits | $500,000 | 3,144 |
Fully insured brokered deposits | $500,000 | 2,952 |
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 | $64,890,000 | 5,790 |
Deposits held in domestic offices | $64,890,000 | 5,789 |
Individuals, partnerships, and corporations | $59,244,000 | 5,702 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $5,229,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,099 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,234,000 | 4,993 |
Demand deposits | $10,714,000 | 4,583 |
Nontransaction accounts | $46,656,000 | 5,804 |
Money market deposit accounts (MMDAs) | $18,630,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,961 |
Total time deposits | $24,809,000 | 6,332 |
Total time and savings deposits | $54,176,000 | 5,814 |
Noninterest-bearing deposits | $10,714,000 | 4,808 |
Interest-bearing deposits | $54,176,000 | 5,823 |
Retail deposits | $58,561,000 | 5,362 |
Estimated insured deposits | $52,001,000 | 5,623 |
IRAs and Keogh plan accounts | $3,159,000 | 5,179 |
Brokered deposits | $1,598,000 | 2,761 |
Fully insured brokered deposits | $1,598,000 | 2,563 |
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 | $62,835,000 | 5,844 |
Deposits held in domestic offices | $62,835,000 | 5,843 |
Individuals, partnerships, and corporations | $55,850,000 | 5,823 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $6,568,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,940 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,691,000 | 5,111 |
Demand deposits | $10,744,000 | 4,608 |
Nontransaction accounts | $45,144,000 | 5,838 |
Money market deposit accounts (MMDAs) | $15,320,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,059 |
Total time deposits | $26,863,000 | 6,099 |
Total time and savings deposits | $52,091,000 | 5,852 |
Noninterest-bearing deposits | $10,744,000 | 4,862 |
Interest-bearing deposits | $52,091,000 | 5,857 |
Retail deposits | $56,401,000 | 5,435 |
Estimated insured deposits | $52,687,000 | 5,524 |
IRAs and Keogh plan accounts | $3,499,000 | 4,917 |
Brokered deposits | $2,299,000 | 2,583 |
Fully insured brokered deposits | $2,299,000 | 2,387 |
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 | $68,096,000 | 5,592 |
Deposits held in domestic offices | $68,096,000 | 5,591 |
Individuals, partnerships, and corporations | $60,404,000 | 5,633 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $7,466,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,106,000 | 5,086 |
Demand deposits | $9,746,000 | 4,803 |
Nontransaction accounts | $50,990,000 | 5,513 |
Money market deposit accounts (MMDAs) | $17,547,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,128 |
Total time deposits | $30,480,000 | 5,802 |
Total time and savings deposits | $58,350,000 | 5,548 |
Noninterest-bearing deposits | $9,746,000 | 5,027 |
Interest-bearing deposits | $58,350,000 | 5,547 |
Retail deposits | $58,611,000 | 5,297 |
Estimated insured deposits | $51,269,000 | 5,606 |
IRAs and Keogh plan accounts | $3,579,000 | 4,889 |
Brokered deposits | $5,253,000 | 2,069 |
Fully insured brokered deposits | $5,253,000 | 1,904 |
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 | $64,475,000 | 5,762 |
Deposits held in domestic offices | $64,475,000 | 5,761 |
Individuals, partnerships, and corporations | $56,473,000 | 5,828 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $7,878,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,655 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,219,000 | 5,363 |
Demand deposits | $8,474,000 | 5,314 |
Nontransaction accounts | $48,256,000 | 5,656 |
Money market deposit accounts (MMDAs) | $14,999,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,208 |
Total time deposits | $30,282,000 | 5,806 |
Total time and savings deposits | $56,001,000 | 5,668 |
Noninterest-bearing deposits | $8,474,000 | 5,452 |
Interest-bearing deposits | $56,001,000 | 5,678 |
Retail deposits | $54,249,000 | 5,563 |
Estimated insured deposits | $49,313,000 | 5,734 |
IRAs and Keogh plan accounts | $3,802,000 | 4,772 |
Brokered deposits | $1,082,000 | 2,876 |
Fully insured brokered deposits | $1,082,000 | 2,652 |
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 | $57,567,000 | 6,078 |
Deposits held in domestic offices | $57,567,000 | 6,076 |
Individuals, partnerships, and corporations | $54,705,000 | 5,921 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $2,830,000 | 4,930 |
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 | $18,472,000 | 5,074 |
Demand deposits | $9,735,000 | 4,942 |
Nontransaction accounts | $39,095,000 | 6,208 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 6,218 |
Total time deposits | $24,933,000 | 6,272 |
Total time and savings deposits | $47,832,000 | 6,106 |
Noninterest-bearing deposits | $9,735,000 | 5,114 |
Interest-bearing deposits | $47,832,000 | 6,112 |
Retail deposits | $51,098,000 | 5,758 |
Estimated insured deposits | $48,454,000 | 5,805 |
IRAs and Keogh plan accounts | $3,287,000 | 5,054 |
Brokered deposits | $325,000 | 3,146 |
Fully insured brokered deposits | $325,000 | 2,905 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $55,898,000 | 6,135 |
Deposits held in domestic offices | $55,898,000 | 6,134 |
Individuals, partnerships, and corporations | $53,268,000 | 5,974 |
U.S. Government | $64,000 | 1,165 |
States and political subdivisions in the U.S. | $2,566,000 | 5,088 |
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 | $18,914,000 | 5,080 |
Demand deposits | $9,954,000 | 4,989 |
Nontransaction accounts | $36,984,000 | 6,299 |
Money market deposit accounts (MMDAs) | $10,387,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,380 |
Total time deposits | $23,734,000 | 6,342 |
Total time and savings deposits | $45,944,000 | 6,154 |
Noninterest-bearing deposits | $9,954,000 | 5,153 |
Interest-bearing deposits | $45,944,000 | 6,162 |
Retail deposits | $49,881,000 | 5,775 |
Estimated insured deposits | $45,557,000 | 5,964 |
IRAs and Keogh plan accounts | $3,223,000 | 5,077 |
Brokered deposits | $364,000 | 3,132 |
Fully insured brokered deposits | $364,000 | 2,852 |
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 | $49,406,000 | 6,421 |
Deposits held in domestic offices | $49,406,000 | 6,419 |
Individuals, partnerships, and corporations | $47,195,000 | 6,266 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $2,187,000 | 5,266 |
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 | $16,170,000 | 5,457 |
Demand deposits | $8,116,000 | 5,471 |
Nontransaction accounts | $33,236,000 | 6,564 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,457 |
Total time deposits | $23,728,000 | 6,316 |
Total time and savings deposits | $41,290,000 | 6,394 |
Noninterest-bearing deposits | $8,116,000 | 5,612 |
Interest-bearing deposits | $41,290,000 | 6,404 |
Retail deposits | $43,422,000 | 6,148 |
Estimated insured deposits | $42,927,000 | 6,107 |
IRAs and Keogh plan accounts | $3,307,000 | 5,009 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $48,799,000 | 6,463 |
Deposits held in domestic offices | $48,799,000 | 6,461 |
Individuals, partnerships, and corporations | $46,080,000 | 6,330 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $2,695,000 | 5,009 |
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 | $16,671,000 | 5,483 |
Demand deposits | $7,884,000 | 5,668 |
Nontransaction accounts | $32,128,000 | 6,602 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,506 |
Total time deposits | $21,527,000 | 6,512 |
Total time and savings deposits | $40,915,000 | 6,413 |
Noninterest-bearing deposits | $7,884,000 | 5,772 |
Interest-bearing deposits | $40,915,000 | 6,428 |
Retail deposits | $44,021,000 | 6,150 |
Estimated insured deposits | $40,696,000 | 6,285 |
IRAs and Keogh plan accounts | $3,267,000 | 5,007 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $47,900,000 | 6,531 |
Deposits held in domestic offices | $47,900,000 | 6,529 |
Individuals, partnerships, and corporations | $44,926,000 | 6,400 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $2,957,000 | 4,889 |
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 | $17,574,000 | 5,360 |
Demand deposits | $8,023,000 | 5,619 |
Nontransaction accounts | $30,326,000 | 6,723 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 6,514 |
Total time deposits | $21,685,000 | 6,443 |
Total time and savings deposits | $39,877,000 | 6,497 |
Noninterest-bearing deposits | $8,023,000 | 5,716 |
Interest-bearing deposits | $39,877,000 | 6,511 |
Retail deposits | $43,795,000 | 6,193 |
Estimated insured deposits | $41,923,000 | 6,181 |
IRAs and Keogh plan accounts | $3,310,000 | 4,958 |
Brokered deposits | $901,000 | 2,594 |
Fully insured brokered deposits | $901,000 | 2,310 |
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 | $49,477,000 | 6,463 |
Deposits held in domestic offices | $49,477,000 | 6,461 |
Individuals, partnerships, and corporations | $47,124,000 | 6,290 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,342,000 | 5,294 |
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 | $17,903,000 | 5,416 |
Demand deposits | $8,879,000 | 5,429 |
Nontransaction accounts | $31,574,000 | 6,649 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,454 |
Total time deposits | $21,885,000 | 6,379 |
Total time and savings deposits | $40,598,000 | 6,459 |
Noninterest-bearing deposits | $8,879,000 | 5,544 |
Interest-bearing deposits | $40,598,000 | 6,470 |
Retail deposits | $45,741,000 | 6,095 |
Estimated insured deposits | $40,868,000 | 6,277 |
IRAs and Keogh plan accounts | $3,515,000 | 4,790 |
Brokered deposits | $1,346,000 | 2,388 |
Fully insured brokered deposits | $1,346,000 | 2,098 |
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 | $50,037,000 | 6,409 |
Deposits held in domestic offices | $50,037,000 | 6,406 |
Individuals, partnerships, and corporations | $47,986,000 | 6,204 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $2,030,000 | 5,502 |
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 | $14,914,000 | 5,860 |
Demand deposits | $6,310,000 | 6,222 |
Nontransaction accounts | $35,123,000 | 6,352 |
Money market deposit accounts (MMDAs) | $6,570,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 6,436 |
Total time deposits | $25,249,000 | 5,965 |
Total time and savings deposits | $43,727,000 | 6,258 |
Noninterest-bearing deposits | $6,310,000 | 6,303 |
Interest-bearing deposits | $43,727,000 | 6,273 |
Retail deposits | $46,315,000 | 6,026 |
Estimated insured deposits | $43,597,000 | 6,069 |
IRAs and Keogh plan accounts | $3,632,000 | 4,729 |
Brokered deposits | $5,591,000 | 1,588 |
Fully insured brokered deposits | $5,591,000 | 1,394 |
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 | $48,542,000 | 6,464 |
Deposits held in domestic offices | $48,542,000 | 6,463 |
Individuals, partnerships, and corporations | $46,018,000 | 6,299 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $2,503,000 | 5,191 |
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 | $17,136,000 | 5,443 |
Demand deposits | $6,476,000 | 6,097 |
Nontransaction accounts | $31,406,000 | 6,643 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 6,333 |
Total time deposits | $21,222,000 | 6,412 |
Total time and savings deposits | $42,066,000 | 6,325 |
Noninterest-bearing deposits | $6,476,000 | 6,156 |
Interest-bearing deposits | $42,066,000 | 6,348 |
Retail deposits | $43,738,000 | 6,177 |
Estimated insured deposits | $38,129,000 | 6,423 |
IRAs and Keogh plan accounts | $3,752,000 | 4,620 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $47,613,000 | 6,567 |
Deposits held in domestic offices | $47,613,000 | 6,565 |
Individuals, partnerships, and corporations | $45,198,000 | 6,397 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $2,394,000 | 5,307 |
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 | $19,097,000 | 5,140 |
Demand deposits | $7,518,000 | 5,727 |
Nontransaction accounts | $28,516,000 | 6,937 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 6,358 |
Total time deposits | $22,041,000 | 6,296 |
Total time and savings deposits | $40,095,000 | 6,533 |
Noninterest-bearing deposits | $7,518,000 | 5,788 |
Interest-bearing deposits | $40,095,000 | 6,555 |
Retail deposits | $43,094,000 | 6,278 |
Estimated insured deposits | $41,353,000 | 6,271 |
IRAs and Keogh plan accounts | $3,692,000 | 4,681 |
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 | $45,838,000 | 6,705 |
Deposits held in domestic offices | $45,838,000 | 6,703 |
Individuals, partnerships, and corporations | $43,444,000 | 6,510 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,394,000 | 5,344 |
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 | $18,371,000 | 5,307 |
Demand deposits | $7,003,000 | 5,968 |
Nontransaction accounts | $27,467,000 | 7,023 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,386 |
Total time deposits | $21,184,000 | 6,407 |
Total time and savings deposits | $38,835,000 | 6,619 |
Noninterest-bearing deposits | $7,003,000 | 6,043 |
Interest-bearing deposits | $38,835,000 | 6,638 |
Retail deposits | $41,845,000 | 6,398 |
Estimated insured deposits | $40,094,000 | 6,387 |
IRAs and Keogh plan accounts | $3,953,000 | 4,517 |
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 | $40,342,000 | 6,981 |
Deposits held in domestic offices | $40,342,000 | 6,979 |
Individuals, partnerships, and corporations | $38,322,000 | 6,815 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $2,004,000 | 5,559 |
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 | $15,543,000 | 5,695 |
Demand deposits | $5,436,000 | 6,495 |
Nontransaction accounts | $24,799,000 | 7,262 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,499 |
Total time deposits | $18,454,000 | 6,786 |
Total time and savings deposits | $34,906,000 | 6,891 |
Noninterest-bearing deposits | $5,436,000 | 6,536 |
Interest-bearing deposits | $34,906,000 | 6,907 |
Retail deposits | $37,073,000 | 6,702 |
Estimated insured deposits | $38,528,000 | 6,487 |
IRAs and Keogh plan accounts | $3,490,000 | 4,870 |
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 | $42,582,000 | 6,880 |
Deposits held in domestic offices | $42,582,000 | 6,879 |
Individuals, partnerships, and corporations | $38,817,000 | 6,808 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $3,749,000 | 4,505 |
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 | $17,308,000 | 5,408 |
Demand deposits | $4,719,000 | 6,814 |
Nontransaction accounts | $25,274,000 | 7,263 |
Money market deposit accounts (MMDAs) | $2,912,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 6,519 |
Total time deposits | $18,941,000 | 6,756 |
Total time and savings deposits | $37,863,000 | 6,698 |
Noninterest-bearing deposits | $4,719,000 | 6,853 |
Interest-bearing deposits | $37,863,000 | 6,714 |
Retail deposits | $38,827,000 | 6,609 |
Estimated insured deposits | $42,089,000 | 6,236 |
IRAs and Keogh plan accounts | $3,492,000 | 4,929 |
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 | $43,322,000 | 6,866 |
Deposits held in domestic offices | $43,322,000 | 6,863 |
Individuals, partnerships, and corporations | $38,675,000 | 6,851 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $4,631,000 | 4,083 |
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 | $18,234,000 | 5,221 |
Demand deposits | $5,199,000 | 6,570 |
Nontransaction accounts | $25,088,000 | 7,318 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 6,539 |
Total time deposits | $18,828,000 | 6,804 |
Total time and savings deposits | $38,123,000 | 6,709 |
Noninterest-bearing deposits | $5,199,000 | 6,615 |
Interest-bearing deposits | $38,123,000 | 6,728 |
Retail deposits | $39,740,000 | 6,567 |
Estimated insured deposits | $41,285,000 | 6,353 |
IRAs and Keogh plan accounts | $3,548,000 | 4,876 |
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 | $44,902,000 | 6,773 |
Deposits held in domestic offices | $44,902,000 | 6,771 |
Individuals, partnerships, and corporations | $40,065,000 | 6,765 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,837,000 | 3,993 |
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 | $19,069,000 | 4,714 |
Demand deposits | $7,145,000 | 5,468 |
Nontransaction accounts | $25,833,000 | 6,453 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,773 |
Total time deposits | $19,390,000 | 5,999 |
Total time and savings deposits | $37,757,000 | 6,726 |
Noninterest-bearing deposits | $7,146,000 | 5,856 |
Interest-bearing deposits | $37,756,000 | 6,743 |
Retail deposits | $40,905,000 | 6,514 |
Estimated insured deposits | $42,450,000 | 6,269 |
IRAs and Keogh plan accounts | $3,531,000 | 4,922 |
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 | $42,392,000 | 6,955 |
Deposits held in domestic offices | $42,392,000 | 6,954 |
Individuals, partnerships, and corporations | $38,963,000 | 6,833 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $3,416,000 | 4,589 |
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 | $15,634,000 | 5,164 |
Demand deposits | $4,755,000 | 6,335 |
Nontransaction accounts | $26,758,000 | 6,426 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,877 |
Total time deposits | $20,523,000 | 5,895 |
Total time and savings deposits | $37,637,000 | 6,772 |
Noninterest-bearing deposits | $4,755,000 | 6,772 |
Interest-bearing deposits | $37,637,000 | 6,790 |
Retail deposits | $37,619,000 | 6,747 |
Estimated insured deposits | $39,495,000 | 6,548 |
IRAs and Keogh plan accounts | $3,534,000 | 4,982 |
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 | $43,882,000 | 6,849 |
Deposits held in domestic offices | $43,882,000 | 6,848 |
Individuals, partnerships, and corporations | $40,019,000 | 6,771 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $3,850,000 | 4,380 |
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 | $17,160,000 | 4,877 |
Demand deposits | $4,532,000 | 6,387 |
Nontransaction accounts | $26,722,000 | 6,470 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,675 |
Total time deposits | $20,532,000 | 5,964 |
Total time and savings deposits | $39,350,000 | 6,660 |
Noninterest-bearing deposits | $4,532,000 | 6,844 |
Interest-bearing deposits | $39,350,000 | 6,685 |
Retail deposits | $39,551,000 | 6,613 |
Estimated insured deposits | $41,259,000 | 6,415 |
IRAs and Keogh plan accounts | $3,607,000 | 4,932 |
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 | $41,619,000 | 7,001 |
Deposits held in domestic offices | $41,619,000 | 7,000 |
Individuals, partnerships, and corporations | $39,657,000 | 6,783 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $1,949,000 | 5,702 |
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 | $14,588,000 | 5,270 |
Demand deposits | $4,530,000 | 6,333 |
Nontransaction accounts | $27,031,000 | 6,438 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,775 |
Total time deposits | $20,845,000 | 5,950 |
Total time and savings deposits | $37,089,000 | 6,835 |
Noninterest-bearing deposits | $4,530,000 | 6,789 |
Interest-bearing deposits | $37,089,000 | 6,861 |
Retail deposits | $37,276,000 | 6,762 |
Estimated insured deposits | $39,029,000 | 6,570 |
IRAs and Keogh plan accounts | $3,594,000 | 4,899 |
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 | $40,073,000 | 7,098 |
Deposits held in domestic offices | $40,073,000 | 7,095 |
Individuals, partnerships, and corporations | $38,269,000 | 6,847 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $1,778,000 | 5,817 |
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 | $14,366,000 | 5,309 |
Demand deposits | $5,435,000 | 5,944 |
Nontransaction accounts | $25,707,000 | 6,547 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,796 |
Total time deposits | $19,782,000 | 6,082 |
Total time and savings deposits | $34,638,000 | 6,992 |
Noninterest-bearing deposits | $5,435,000 | 6,360 |
Interest-bearing deposits | $34,638,000 | 7,022 |
Retail deposits | $36,139,000 | 6,833 |
Estimated insured deposits | $37,353,000 | 6,690 |
IRAs and Keogh plan accounts | $3,382,000 | 5,012 |
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 | $40,739,000 | 7,012 |
Deposits held in domestic offices | $40,739,000 | 7,010 |
Individuals, partnerships, and corporations | $38,839,000 | 6,771 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $1,831,000 | 5,770 |
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 | $16,568,000 | 4,799 |
Demand deposits | $5,378,000 | 5,988 |
Nontransaction accounts | $24,171,000 | 6,703 |
Money market deposit accounts (MMDAs) | $3,379,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,437 |
Total time deposits | $18,633,000 | 6,348 |
Total time and savings deposits | $35,361,000 | 6,892 |
Noninterest-bearing deposits | $5,378,000 | 6,383 |
Interest-bearing deposits | $35,361,000 | 6,923 |
Retail deposits | $37,351,000 | 6,678 |
Estimated insured deposits | $36,893,000 | 6,714 |
IRAs and Keogh plan accounts | $3,023,000 | 5,277 |
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 | $37,660,000 | 7,178 |
Deposits held in domestic offices | $37,660,000 | 7,177 |
Individuals, partnerships, and corporations | $36,029,000 | 6,915 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $1,618,000 | 6,039 |
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 | $15,080,000 | 4,932 |
Demand deposits | $5,055,000 | 6,077 |
Nontransaction accounts | $22,580,000 | 6,828 |
Money market deposit accounts (MMDAs) | $3,743,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,595 |
Total time deposits | $16,863,000 | 6,585 |
Total time and savings deposits | $32,605,000 | 7,040 |
Noninterest-bearing deposits | $5,055,000 | 6,453 |
Interest-bearing deposits | $32,605,000 | 7,104 |
Retail deposits | $35,313,000 | 6,793 |
Estimated insured deposits | $34,197,000 | 6,946 |
IRAs and Keogh plan accounts | $2,900,000 | 5,385 |
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 | $34,963,000 | 7,534 |
Deposits held in domestic offices | $34,963,000 | 7,532 |
Individuals, partnerships, and corporations | $33,337,000 | 7,288 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,527,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,104,000 | 5,464 |
Demand deposits | $5,013,000 | 6,164 |
Nontransaction accounts | $21,859,000 | 6,976 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 6,969 |
Total time deposits | $16,909,000 | 6,576 |
Total time and savings deposits | $29,950,000 | 7,447 |
Noninterest-bearing deposits | $5,013,000 | 6,524 |
Interest-bearing deposits | $29,950,000 | 7,499 |
Retail deposits | $32,875,000 | 7,221 |
Estimated insured deposits | $31,633,000 | 7,360 |
IRAs and Keogh plan accounts | $2,844,000 | 5,649 |
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 | $33,066,000 | 7,841 |
Deposits held in domestic offices | $33,066,000 | 7,840 |
Individuals, partnerships, and corporations | $31,654,000 | 7,581 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,412,000 | 6,416 |
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 | $11,091,000 | 6,094 |
Demand deposits | $4,560,000 | 6,542 |
Nontransaction accounts | $21,975,000 | 7,020 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 7,246 |
Total time deposits | $17,476,000 | 6,577 |
Total time and savings deposits | $28,506,000 | 7,730 |
Noninterest-bearing deposits | $4,560,000 | 6,921 |
Interest-bearing deposits | $28,506,000 | 7,785 |
Retail deposits | $30,603,000 | 7,602 |
Estimated insured deposits | $30,972,000 | 7,594 |
IRAs and Keogh plan accounts | $2,892,000 | 5,702 |
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 | $30,793,000 | 8,242 |
Deposits held in domestic offices | $30,793,000 | 8,240 |
Individuals, partnerships, and corporations | $29,311,000 | 7,998 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,482,000 | 6,566 |
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 | $9,280,000 | 6,712 |
Demand deposits | $4,591,000 | 6,542 |
Nontransaction accounts | $21,513,000 | 7,237 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,544 |
Total time deposits | $16,993,000 | 6,805 |
Total time and savings deposits | $26,202,000 | 8,179 |
Noninterest-bearing deposits | $4,591,000 | 6,913 |
Interest-bearing deposits | $26,202,000 | 8,251 |
Retail deposits | $28,038,000 | 8,096 |
Estimated insured deposits | $28,981,000 | 8,001 |
IRAs and Keogh plan accounts | $2,770,000 | 6,045 |
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 | $27,144,000 | 9,007 |
Deposits held in domestic offices | $27,144,000 | 9,004 |
Individuals, partnerships, and corporations | $25,913,000 | 8,752 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,231,000 | 7,074 |
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 | $6,554,000 | 8,020 |
Demand deposits | $3,613,000 | 7,486 |
Nontransaction accounts | $20,590,000 | 7,567 |
Money market deposit accounts (MMDAs) | $2,213,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,772 |
Total time deposits | $16,405,000 | 7,046 |
Total time and savings deposits | $23,531,000 | 8,835 |
Noninterest-bearing deposits | $3,613,000 | 7,899 |
Interest-bearing deposits | $23,531,000 | 8,930 |
Retail deposits | $24,926,000 | 8,871 |
Estimated insured deposits | $26,401,000 | 8,702 |
IRAs and Keogh plan accounts | $2,530,000 | 6,645 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $25,142,000 | 9,606 |
Deposits held in domestic offices | $25,142,000 | 9,603 |
Individuals, partnerships, and corporations | $23,952,000 | 9,313 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,190,000 | 7,315 |
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 | $6,288,000 | 8,418 |
Demand deposits | $3,307,000 | 7,917 |
Nontransaction accounts | $18,854,000 | 8,061 |
Money market deposit accounts (MMDAs) | $2,438,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 8,586 |
Total time deposits | $14,796,000 | 7,542 |
Total time and savings deposits | $21,835,000 | 9,378 |
Noninterest-bearing deposits | $3,307,000 | 8,373 |
Interest-bearing deposits | $21,835,000 | 9,489 |
Retail deposits | $23,222,000 | 9,450 |
Estimated insured deposits | $24,632,000 | 9,287 |
IRAs and Keogh plan accounts | $2,272,000 | 7,209 |
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 | $23,118,000 | 10,177 |
Deposits held in domestic offices | $23,118,000 | 10,172 |
Individuals, partnerships, and corporations | $21,965,000 | 9,934 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,153,000 | 7,556 |
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 | $5,714,000 | 9,083 |
Demand deposits | $3,109,000 | 8,400 |
Nontransaction accounts | $17,404,000 | 8,442 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 9,113 |
Total time deposits | $12,393,000 | 7,922 |
Total time and savings deposits | $20,009,000 | 9,994 |
Noninterest-bearing deposits | $3,109,000 | 8,853 |
Interest-bearing deposits | $20,009,000 | 10,098 |
Retail deposits | $21,993,000 | 9,995 |
Estimated insured deposits | $22,191,000 | 9,974 |
IRAs and Keogh plan accounts | $2,144,000 | 7,467 |
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 | $22,205,000 | 10,811 |
Deposits held in domestic offices | $22,205,000 | 10,807 |
Individuals, partnerships, and corporations | $20,908,000 | 10,515 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,297,000 | 7,323 |
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 | $5,415,000 | 9,548 |
Demand deposits | $3,188,000 | 8,514 |
Nontransaction accounts | $16,790,000 | 8,862 |
Money market deposit accounts (MMDAs) | $3,082,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 9,229 |
Total time deposits | $11,883,000 | 8,220 |
Total time and savings deposits | $19,017,000 | 10,593 |
Noninterest-bearing deposits | $3,188,000 | 8,964 |
Interest-bearing deposits | $19,017,000 | 10,783 |
Retail deposits | $21,056,000 | 10,662 |
Estimated insured deposits | $20,949,000 | 10,667 |
IRAs and Keogh plan accounts | $2,252,000 | 7,664 |
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 | $21,848,000 | 11,225 |
Deposits held in domestic offices | $21,848,000 | 11,221 |
Individuals, partnerships, and corporations | $20,656,000 | 11,110 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,192,000 | 7,549 |
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 | $5,921,000 | 9,374 |
Demand deposits | $3,037,000 | 8,733 |
Nontransaction accounts | $15,927,000 | 9,229 |
Money market deposit accounts (MMDAs) | $2,315,000 | 8,567 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 9,365 |
Total time deposits | $11,950,000 | 8,501 |
Total time and savings deposits | $18,811,000 | 11,175 |
Noninterest-bearing deposits | $3,037,000 | 9,337 |
Interest-bearing deposits | $18,811,000 | 11,171 |
Retail deposits | $20,466,000 | 11,101 |
Estimated insured deposits | $21,104,000 | 11,007 |
IRAs and Keogh plan accounts | $2,233,000 | 8,019 |
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 |