2023-12-31 | Rank |
Total deposits | $701,376,000 | 1,170 |
Deposits held in domestic offices | $701,376,000 | 1,168 |
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 | $335,325,000 | 860 |
Demand deposits | $85,926,000 | 1,849 |
Nontransaction accounts | $366,051,000 | 1,304 |
Money market deposit accounts (MMDAs) | $50,618,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 3,330 |
Total time deposits | $302,715,000 | 735 |
Total time and savings deposits | $615,450,000 | 995 |
Noninterest-bearing deposits | $85,926,000 | 1,809 |
Interest-bearing deposits | $615,450,000 | 1,021 |
Retail deposits | $405,216,000 | 1,625 |
Estimated insured deposits | $582,878,000 | 1,010 |
IRAs and Keogh plan accounts | $9,707,000 | 1,632 |
Brokered deposits | $230,670,000 | 291 |
Fully insured brokered deposits | $230,670,000 | 278 |
Deposits obtained via list services, yet not brokered | $54,483,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $907,073,000 | 936 |
Deposits held in domestic offices | $907,073,000 | 934 |
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 | $330,234,000 | 871 |
Demand deposits | $95,011,000 | 1,722 |
Nontransaction accounts | $576,839,000 | 902 |
Money market deposit accounts (MMDAs) | $77,376,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $9,708,000 | 3,637 |
Total time deposits | $489,755,000 | 457 |
Total time and savings deposits | $812,062,000 | 788 |
Noninterest-bearing deposits | $95,011,000 | 1,716 |
Interest-bearing deposits | $812,062,000 | 816 |
Retail deposits | $516,262,000 | 1,306 |
Estimated insured deposits | $774,982,000 | 788 |
IRAs and Keogh plan accounts | $9,532,000 | 671 |
Brokered deposits | $315,157,000 | 237 |
Fully insured brokered deposits | $315,157,000 | 230 |
Deposits obtained via list services, yet not brokered | $79,913,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $852,727,000 | 983 |
Deposits held in domestic offices | $852,727,000 | 981 |
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 | $306,289,000 | 932 |
Demand deposits | $125,569,000 | 1,404 |
Nontransaction accounts | $546,438,000 | 931 |
Money market deposit accounts (MMDAs) | $90,153,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 3,938 |
Total time deposits | $449,543,000 | 452 |
Total time and savings deposits | $727,158,000 | 843 |
Noninterest-bearing deposits | $116,329,000 | 1,483 |
Interest-bearing deposits | $736,398,000 | 852 |
Retail deposits | $523,105,000 | 1,292 |
Estimated insured deposits | $671,631,000 | 867 |
IRAs and Keogh plan accounts | $8,885,000 | 1,762 |
Brokered deposits | $223,418,000 | 291 |
Fully insured brokered deposits | $223,418,000 | 276 |
Deposits obtained via list services, yet not brokered | $22,522,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $743,498,000 | 1,106 |
Deposits held in domestic offices | $743,498,000 | 1,104 |
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 | $277,828,000 | 1,053 |
Demand deposits | $110,888,000 | 1,597 |
Nontransaction accounts | $465,670,000 | 1,092 |
Money market deposit accounts (MMDAs) | $120,204,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,105 |
Total time deposits | $339,752,000 | 543 |
Total time and savings deposits | $632,610,000 | 972 |
Noninterest-bearing deposits | $110,888,000 | 1,599 |
Interest-bearing deposits | $632,610,000 | 980 |
Retail deposits | $522,250,000 | 1,334 |
Estimated insured deposits | $476,276,000 | 1,173 |
IRAs and Keogh plan accounts | $6,588,000 | 761 |
Brokered deposits | $89,106,000 | 474 |
Fully insured brokered deposits | $89,106,000 | 442 |
Deposits obtained via list services, yet not brokered | $35,559,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $750,564,000 | 1,111 |
Deposits held in domestic offices | $750,564,000 | 1,109 |
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 | $297,755,000 | 1,000 |
Demand deposits | $128,858,000 | 1,452 |
Nontransaction accounts | $452,809,000 | 1,112 |
Money market deposit accounts (MMDAs) | $128,981,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,111 |
Total time deposits | $317,680,000 | 498 |
Total time and savings deposits | $621,706,000 | 982 |
Noninterest-bearing deposits | $128,858,000 | 1,486 |
Interest-bearing deposits | $621,706,000 | 990 |
Retail deposits | $540,361,000 | 1,326 |
Estimated insured deposits | $460,712,000 | 1,185 |
IRAs and Keogh plan accounts | $6,748,000 | 2,159 |
Brokered deposits | $64,225,000 | 483 |
Fully insured brokered deposits | $64,225,000 | 443 |
Deposits obtained via list services, yet not brokered | $37,239,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $737,305,000 | 1,139 |
Deposits held in domestic offices | $737,305,000 | 1,137 |
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 | $296,742,000 | 1,010 |
Demand deposits | $157,453,000 | 1,257 |
Nontransaction accounts | $440,563,000 | 1,129 |
Money market deposit accounts (MMDAs) | $137,464,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,175 |
Total time deposits | $297,112,000 | 480 |
Total time and savings deposits | $579,852,000 | 1,041 |
Noninterest-bearing deposits | $157,453,000 | 1,315 |
Interest-bearing deposits | $579,852,000 | 1,050 |
Retail deposits | $550,762,000 | 1,336 |
Estimated insured deposits | $447,278,000 | 1,214 |
IRAs and Keogh plan accounts | $5,809,000 | 831 |
Brokered deposits | $84,353,000 | 354 |
Fully insured brokered deposits | $84,353,000 | 321 |
Deposits obtained via list services, yet not brokered | $47,697,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $723,990,000 | 1,159 |
Deposits held in domestic offices | $723,990,000 | 1,159 |
Individuals, partnerships, and corporations | $628,529,000 | 1,177 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,916,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $59,545,000 | 174 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $304,959,000 | 965 |
Demand deposits | $167,923,000 | 1,183 |
Nontransaction accounts | $419,031,000 | 1,179 |
Money market deposit accounts (MMDAs) | $194,434,000 | 967 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,171 |
Total time deposits | $217,593,000 | 647 |
Total time and savings deposits | $556,067,000 | 1,086 |
Noninterest-bearing deposits | $167,923,000 | 1,249 |
Interest-bearing deposits | $556,068,000 | 1,083 |
Retail deposits | $597,502,000 | 1,255 |
Estimated insured deposits | $395,660,000 | 1,376 |
IRAs and Keogh plan accounts | $5,918,000 | 2,455 |
Brokered deposits | $55,089,000 | 399 |
Fully insured brokered deposits | $55,089,000 | 362 |
Deposits obtained via list services, yet not brokered | $45,497,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $701,285,000 | 1,187 |
Deposits held in domestic offices | $701,285,000 | 1,187 |
Individuals, partnerships, and corporations | $623,964,000 | 1,189 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,070,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $44,251,000 | 223 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $314,077,000 | 933 |
Demand deposits | $184,154,000 | 1,072 |
Nontransaction accounts | $387,208,000 | 1,277 |
Money market deposit accounts (MMDAs) | $164,431,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 4,160 |
Total time deposits | $215,351,000 | 655 |
Total time and savings deposits | $517,131,000 | 1,167 |
Noninterest-bearing deposits | $184,154,000 | 1,139 |
Interest-bearing deposits | $517,131,000 | 1,166 |
Retail deposits | $611,185,000 | 1,235 |
Estimated insured deposits | $395,381,000 | 1,384 |
IRAs and Keogh plan accounts | $5,241,000 | 873 |
Brokered deposits | $15,008,000 | 736 |
Fully insured brokered deposits | $15,008,000 | 641 |
Deposits obtained via list services, yet not brokered | $45,259,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $669,863,000 | 1,219 |
Deposits held in domestic offices | $669,863,000 | 1,219 |
Individuals, partnerships, and corporations | $583,730,000 | 1,252 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,752,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $48,381,000 | 205 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $297,386,000 | 952 |
Demand deposits | $175,296,000 | 1,079 |
Nontransaction accounts | $372,477,000 | 1,308 |
Money market deposit accounts (MMDAs) | $140,180,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,198 |
Total time deposits | $225,362,000 | 641 |
Total time and savings deposits | $494,567,000 | 1,208 |
Noninterest-bearing deposits | $175,296,000 | 1,180 |
Interest-bearing deposits | $494,567,000 | 1,200 |
Retail deposits | $573,074,000 | 1,290 |
Estimated insured deposits | $387,131,000 | 1,406 |
IRAs and Keogh plan accounts | $5,340,000 | 2,650 |
Brokered deposits | $15,070,000 | 732 |
Fully insured brokered deposits | $15,070,000 | 635 |
Deposits obtained via list services, yet not brokered | $49,529,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $611,231,000 | 1,309 |
Deposits held in domestic offices | $611,231,000 | 1,309 |
Individuals, partnerships, and corporations | $502,864,000 | 1,407 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,662,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $61,705,000 | 179 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $251,719,000 | 1,068 |
Demand deposits | $139,297,000 | 1,278 |
Nontransaction accounts | $359,512,000 | 1,375 |
Money market deposit accounts (MMDAs) | $124,771,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,195 |
Total time deposits | $227,321,000 | 659 |
Total time and savings deposits | $471,934,000 | 1,266 |
Noninterest-bearing deposits | $139,297,000 | 1,420 |
Interest-bearing deposits | $471,934,000 | 1,250 |
Retail deposits | $521,703,000 | 1,375 |
Estimated insured deposits | $393,115,000 | 1,385 |
IRAs and Keogh plan accounts | $5,394,000 | 913 |
Brokered deposits | $15,063,000 | 756 |
Fully insured brokered deposits | $15,063,000 | 659 |
Deposits obtained via list services, yet not brokered | $70,753,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $642,737,000 | 1,239 |
Deposits held in domestic offices | $642,737,000 | 1,239 |
Individuals, partnerships, and corporations | $527,549,000 | 1,320 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,275,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $72,913,000 | 169 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $236,388,000 | 1,084 |
Demand deposits | $137,594,000 | 1,242 |
Nontransaction accounts | $406,349,000 | 1,273 |
Money market deposit accounts (MMDAs) | $140,277,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,269 |
Total time deposits | $259,200,000 | 592 |
Total time and savings deposits | $505,143,000 | 1,175 |
Noninterest-bearing deposits | $137,594,000 | 1,396 |
Interest-bearing deposits | $505,143,000 | 1,150 |
Retail deposits | $547,604,000 | 1,311 |
Estimated insured deposits | $403,382,000 | 1,343 |
IRAs and Keogh plan accounts | $5,840,000 | 2,594 |
Brokered deposits | $15,100,000 | 781 |
Fully insured brokered deposits | $15,100,000 | 693 |
Deposits obtained via list services, yet not brokered | $91,687,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $649,906,000 | 1,213 |
Deposits held in domestic offices | $649,906,000 | 1,213 |
Individuals, partnerships, and corporations | $499,499,000 | 1,369 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,856,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $90,551,000 | 146 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $236,659,000 | 1,027 |
Demand deposits | $140,602,000 | 1,136 |
Nontransaction accounts | $413,247,000 | 1,251 |
Money market deposit accounts (MMDAs) | $129,245,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,380 |
Total time deposits | $278,252,000 | 565 |
Total time and savings deposits | $509,304,000 | 1,162 |
Noninterest-bearing deposits | $140,602,000 | 1,330 |
Interest-bearing deposits | $509,304,000 | 1,130 |
Retail deposits | $537,402,000 | 1,311 |
Estimated insured deposits | $417,817,000 | 1,289 |
IRAs and Keogh plan accounts | $5,748,000 | 911 |
Brokered deposits | $35,000,000 | 545 |
Fully insured brokered deposits | $35,000,000 | 498 |
Deposits obtained via list services, yet not brokered | $112,663,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $675,595,000 | 1,108 |
Deposits held in domestic offices | $675,595,000 | 1,108 |
Individuals, partnerships, and corporations | $484,125,000 | 1,320 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,827,000 | 891 |
Commercial banks and other depository institutions in U.S. | $122,643,000 | 117 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $224,590,000 | 922 |
Demand deposits | $128,268,000 | 1,107 |
Nontransaction accounts | $451,005,000 | 1,157 |
Money market deposit accounts (MMDAs) | $143,087,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,390 |
Total time deposits | $302,489,000 | 530 |
Total time and savings deposits | $547,327,000 | 1,083 |
Noninterest-bearing deposits | $128,268,000 | 1,332 |
Interest-bearing deposits | $547,327,000 | 1,021 |
Retail deposits | $538,019,000 | 1,227 |
Estimated insured deposits | $440,484,000 | 1,165 |
IRAs and Keogh plan accounts | $5,254,000 | 2,770 |
Brokered deposits | $65,000,000 | 393 |
Fully insured brokered deposits | $65,000,000 | 367 |
Deposits obtained via list services, yet not brokered | $150,583,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $630,512,000 | 1,152 |
Deposits held in domestic offices | $630,512,000 | 1,152 |
Individuals, partnerships, and corporations | $463,999,000 | 1,342 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,994,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $122,519,000 | 119 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $195,208,000 | 986 |
Demand deposits | $103,067,000 | 1,240 |
Nontransaction accounts | $435,304,000 | 1,177 |
Money market deposit accounts (MMDAs) | $135,692,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 4,426 |
Total time deposits | $294,588,000 | 569 |
Total time and savings deposits | $527,445,000 | 1,100 |
Noninterest-bearing deposits | $103,067,000 | 1,506 |
Interest-bearing deposits | $527,445,000 | 1,032 |
Retail deposits | $498,926,000 | 1,274 |
Estimated insured deposits | $429,032,000 | 1,181 |
IRAs and Keogh plan accounts | $4,835,000 | 974 |
Brokered deposits | $65,000,000 | 423 |
Fully insured brokered deposits | $65,000,000 | 396 |
Deposits obtained via list services, yet not brokered | $156,674,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $635,071,000 | 1,129 |
Deposits held in domestic offices | $635,071,000 | 1,129 |
Individuals, partnerships, and corporations | $466,130,000 | 1,327 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,673,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $127,268,000 | 118 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $208,266,000 | 868 |
Demand deposits | $119,286,000 | 1,047 |
Nontransaction accounts | $426,805,000 | 1,183 |
Money market deposit accounts (MMDAs) | $77,612,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $18,004,000 | 2,989 |
Total time deposits | $331,190,000 | 525 |
Total time and savings deposits | $515,785,000 | 1,114 |
Noninterest-bearing deposits | $119,286,000 | 1,332 |
Interest-bearing deposits | $515,785,000 | 1,039 |
Retail deposits | $560,148,000 | 1,136 |
Estimated insured deposits | $499,637,000 | 1,034 |
IRAs and Keogh plan accounts | $10,134,000 | 1,824 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $156,371,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $566,068,000 | 1,138 |
Deposits held in domestic offices | $566,068,000 | 1,138 |
Individuals, partnerships, and corporations | $434,790,000 | 1,278 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,507,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $93,771,000 | 142 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,874,000 | 884 |
Demand deposits | $84,942,000 | 1,103 |
Nontransaction accounts | $405,194,000 | 1,201 |
Money market deposit accounts (MMDAs) | $78,385,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $15,997,000 | 3,045 |
Total time deposits | $310,812,000 | 573 |
Total time and savings deposits | $481,126,000 | 1,125 |
Noninterest-bearing deposits | $84,942,000 | 1,425 |
Interest-bearing deposits | $481,125,000 | 1,053 |
Retail deposits | $491,884,000 | 1,150 |
Estimated insured deposits | $452,629,000 | 1,053 |
IRAs and Keogh plan accounts | $10,575,000 | 770 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $120,017,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $581,102,000 | 1,104 |
Deposits held in domestic offices | $581,102,000 | 1,104 |
Individuals, partnerships, and corporations | $450,938,000 | 1,237 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,634,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $96,530,000 | 130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,611,000 | 771 |
Demand deposits | $95,077,000 | 972 |
Nontransaction accounts | $405,491,000 | 1,192 |
Money market deposit accounts (MMDAs) | $72,313,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 2,984 |
Total time deposits | $316,687,000 | 571 |
Total time and savings deposits | $486,025,000 | 1,112 |
Noninterest-bearing deposits | $95,077,000 | 1,320 |
Interest-bearing deposits | $486,025,000 | 1,033 |
Retail deposits | $505,361,000 | 1,125 |
Estimated insured deposits | $458,248,000 | 1,035 |
IRAs and Keogh plan accounts | $11,086,000 | 1,709 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $118,049,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $557,327,000 | 1,137 |
Deposits held in domestic offices | $557,327,000 | 1,137 |
Individuals, partnerships, and corporations | $433,458,000 | 1,271 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,858,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $93,011,000 | 136 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,623,000 | 839 |
Demand deposits | $81,636,000 | 1,136 |
Nontransaction accounts | $397,704,000 | 1,209 |
Money market deposit accounts (MMDAs) | $60,870,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $16,905,000 | 2,975 |
Total time deposits | $319,929,000 | 570 |
Total time and savings deposits | $475,691,000 | 1,121 |
Noninterest-bearing deposits | $81,636,000 | 1,479 |
Interest-bearing deposits | $475,691,000 | 1,035 |
Retail deposits | $479,598,000 | 1,159 |
Estimated insured deposits | $451,313,000 | 1,044 |
IRAs and Keogh plan accounts | $10,834,000 | 848 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $111,447,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $555,536,000 | 1,132 |
Deposits held in domestic offices | $555,536,000 | 1,132 |
Individuals, partnerships, and corporations | $435,088,000 | 1,260 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,892,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $97,556,000 | 128 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,980,000 | 763 |
Demand deposits | $80,117,000 | 1,121 |
Nontransaction accounts | $386,556,000 | 1,226 |
Money market deposit accounts (MMDAs) | $59,974,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $16,791,000 | 3,001 |
Total time deposits | $309,790,000 | 589 |
Total time and savings deposits | $475,419,000 | 1,112 |
Noninterest-bearing deposits | $80,117,000 | 1,480 |
Interest-bearing deposits | $475,419,000 | 1,041 |
Retail deposits | $482,487,000 | 1,140 |
Estimated insured deposits | $451,077,000 | 1,036 |
IRAs and Keogh plan accounts | $10,901,000 | 1,779 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $70,118,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $610,030,000 | 1,044 |
Deposits held in domestic offices | $610,030,000 | 1,044 |
Individuals, partnerships, and corporations | $488,336,000 | 1,144 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,320,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $98,374,000 | 129 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,177,000 | 670 |
Demand deposits | $80,658,000 | 1,103 |
Nontransaction accounts | $419,853,000 | 1,163 |
Money market deposit accounts (MMDAs) | $90,171,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $17,096,000 | 3,008 |
Total time deposits | $312,587,000 | 568 |
Total time and savings deposits | $529,372,000 | 1,031 |
Noninterest-bearing deposits | $80,658,000 | 1,462 |
Interest-bearing deposits | $529,372,000 | 960 |
Retail deposits | $534,073,000 | 1,047 |
Estimated insured deposits | $468,545,000 | 1,004 |
IRAs and Keogh plan accounts | $10,448,000 | 1,863 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $115,116,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $555,492,000 | 1,121 |
Deposits held in domestic offices | $555,492,000 | 1,121 |
Individuals, partnerships, and corporations | $447,496,000 | 1,229 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,858,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $79,138,000 | 150 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,170,000 | 934 |
Demand deposits | $76,099,000 | 1,190 |
Nontransaction accounts | $406,322,000 | 1,162 |
Money market deposit accounts (MMDAs) | $79,465,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $16,816,000 | 3,014 |
Total time deposits | $310,041,000 | 571 |
Total time and savings deposits | $479,393,000 | 1,096 |
Noninterest-bearing deposits | $76,099,000 | 1,549 |
Interest-bearing deposits | $479,393,000 | 1,018 |
Retail deposits | $487,897,000 | 1,121 |
Estimated insured deposits | $436,272,000 | 1,061 |
IRAs and Keogh plan accounts | $9,894,000 | 1,936 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $97,207,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $587,667,000 | 1,068 |
Deposits held in domestic offices | $587,667,000 | 1,068 |
Individuals, partnerships, and corporations | $502,666,000 | 1,104 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,619,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $46,382,000 | 238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,114,000 | 828 |
Demand deposits | $83,059,000 | 1,067 |
Nontransaction accounts | $427,553,000 | 1,118 |
Money market deposit accounts (MMDAs) | $85,516,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $16,898,000 | 3,036 |
Total time deposits | $325,139,000 | 534 |
Total time and savings deposits | $504,608,000 | 1,046 |
Noninterest-bearing deposits | $83,059,000 | 1,455 |
Interest-bearing deposits | $504,608,000 | 959 |
Retail deposits | $465,041,000 | 1,164 |
Estimated insured deposits | $452,162,000 | 1,015 |
IRAs and Keogh plan accounts | $9,652,000 | 2,008 |
Brokered deposits | $57,337,000 | 507 |
Fully insured brokered deposits | $57,337,000 | 473 |
Deposits obtained via list services, yet not brokered | $104,906,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $543,256,000 | 1,131 |
Deposits held in domestic offices | $543,256,000 | 1,131 |
Individuals, partnerships, and corporations | $453,416,000 | 1,206 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,458,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $46,382,000 | 243 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $185,383,000 | 714 |
Demand deposits | $88,583,000 | 1,009 |
Nontransaction accounts | $357,873,000 | 1,279 |
Money market deposit accounts (MMDAs) | $82,470,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $17,603,000 | 3,016 |
Total time deposits | $257,800,000 | 648 |
Total time and savings deposits | $454,673,000 | 1,127 |
Noninterest-bearing deposits | $88,583,000 | 1,368 |
Interest-bearing deposits | $454,673,000 | 1,055 |
Retail deposits | $451,006,000 | 1,187 |
Estimated insured deposits | $389,013,000 | 1,160 |
IRAs and Keogh plan accounts | $8,859,000 | 2,157 |
Brokered deposits | $31,069,000 | 718 |
Fully insured brokered deposits | $31,069,000 | 668 |
Deposits obtained via list services, yet not brokered | $75,523,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $606,742,000 | 1,031 |
Deposits held in domestic offices | $606,742,000 | 1,031 |
Individuals, partnerships, and corporations | $490,801,000 | 1,119 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,704,000 | 919 |
Commercial banks and other depository institutions in U.S. | $61,237,000 | 199 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,025,000 | 659 |
Demand deposits | $94,482,000 | 927 |
Nontransaction accounts | $408,717,000 | 1,152 |
Money market deposit accounts (MMDAs) | $118,014,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $18,287,000 | 2,987 |
Total time deposits | $272,415,000 | 596 |
Total time and savings deposits | $512,260,000 | 1,033 |
Noninterest-bearing deposits | $94,841,000 | 1,293 |
Interest-bearing deposits | $511,901,000 | 951 |
Retail deposits | $500,645,000 | 1,085 |
Estimated insured deposits | $421,272,000 | 1,101 |
IRAs and Keogh plan accounts | $8,152,000 | 2,320 |
Brokered deposits | $52,165,000 | 638 |
Fully insured brokered deposits | $52,165,000 | 602 |
Deposits obtained via list services, yet not brokered | $95,119,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $492,592,000 | 1,225 |
Deposits held in domestic offices | $492,592,000 | 1,225 |
Individuals, partnerships, and corporations | $375,991,000 | 1,415 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $66,064,000 | 778 |
Commercial banks and other depository institutions in U.S. | $50,537,000 | 226 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,817,000 | 1,128 |
Demand deposits | $72,589,000 | 1,245 |
Nontransaction accounts | $363,775,000 | 1,260 |
Money market deposit accounts (MMDAs) | $82,289,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $18,150,000 | 2,973 |
Total time deposits | $263,335,000 | 614 |
Total time and savings deposits | $420,003,000 | 1,208 |
Noninterest-bearing deposits | $72,589,000 | 1,624 |
Interest-bearing deposits | $420,003,000 | 1,131 |
Retail deposits | $387,030,000 | 1,380 |
Estimated insured deposits | $408,507,000 | 1,125 |
IRAs and Keogh plan accounts | $7,435,000 | 2,517 |
Brokered deposits | $59,045,000 | 573 |
Fully insured brokered deposits | $59,045,000 | 538 |
Deposits obtained via list services, yet not brokered | $95,551,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $486,507,000 | 1,244 |
Deposits held in domestic offices | $486,507,000 | 1,244 |
Individuals, partnerships, and corporations | $375,161,000 | 1,427 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,843,000 | 795 |
Commercial banks and other depository institutions in U.S. | $49,503,000 | 245 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,017,000 | 992 |
Demand deposits | $79,918,000 | 1,091 |
Nontransaction accounts | $348,490,000 | 1,310 |
Money market deposit accounts (MMDAs) | $75,946,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $18,568,000 | 2,966 |
Total time deposits | $253,976,000 | 640 |
Total time and savings deposits | $406,589,000 | 1,237 |
Noninterest-bearing deposits | $78,819,000 | 1,493 |
Interest-bearing deposits | $407,688,000 | 1,166 |
Retail deposits | $392,552,000 | 1,356 |
Estimated insured deposits | $401,635,000 | 1,144 |
IRAs and Keogh plan accounts | $7,871,000 | 2,470 |
Brokered deposits | $52,071,000 | 612 |
Fully insured brokered deposits | $52,071,000 | 579 |
Deposits obtained via list services, yet not brokered | $90,535,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $479,487,000 | 1,266 |
Deposits held in domestic offices | $479,487,000 | 1,265 |
Individuals, partnerships, and corporations | $364,530,000 | 1,464 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,600,000 | 855 |
Commercial banks and other depository institutions in U.S. | $58,357,000 | 210 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,486,000 | 1,019 |
Demand deposits | $77,470,000 | 1,133 |
Nontransaction accounts | $344,001,000 | 1,321 |
Money market deposit accounts (MMDAs) | $70,327,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $21,344,000 | 2,764 |
Total time deposits | $252,330,000 | 642 |
Total time and savings deposits | $402,017,000 | 1,261 |
Noninterest-bearing deposits | $77,470,000 | 1,511 |
Interest-bearing deposits | $402,017,000 | 1,188 |
Retail deposits | $384,527,000 | 1,383 |
Estimated insured deposits | $398,762,000 | 1,149 |
IRAs and Keogh plan accounts | $7,981,000 | 2,485 |
Brokered deposits | $52,542,000 | 584 |
Fully insured brokered deposits | $52,542,000 | 556 |
Deposits obtained via list services, yet not brokered | $89,336,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $491,248,000 | 1,234 |
Deposits held in domestic offices | $491,248,000 | 1,234 |
Individuals, partnerships, and corporations | $370,399,000 | 1,450 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $61,414,000 | 803 |
Commercial banks and other depository institutions in U.S. | $59,435,000 | 201 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,955,000 | 990 |
Demand deposits | $80,242,000 | 1,088 |
Nontransaction accounts | $352,293,000 | 1,306 |
Money market deposit accounts (MMDAs) | $68,429,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $20,879,000 | 2,818 |
Total time deposits | $262,985,000 | 605 |
Total time and savings deposits | $411,006,000 | 1,238 |
Noninterest-bearing deposits | $80,242,000 | 1,466 |
Interest-bearing deposits | $411,006,000 | 1,157 |
Retail deposits | $392,331,000 | 1,366 |
Estimated insured deposits | $408,818,000 | 1,129 |
IRAs and Keogh plan accounts | $8,246,000 | 2,455 |
Brokered deposits | $54,601,000 | 555 |
Fully insured brokered deposits | $54,601,000 | 526 |
Deposits obtained via list services, yet not brokered | $98,655,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $476,527,000 | 1,243 |
Deposits held in domestic offices | $476,527,000 | 1,243 |
Individuals, partnerships, and corporations | $359,425,000 | 1,470 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,465,000 | 882 |
Commercial banks and other depository institutions in U.S. | $61,637,000 | 194 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,574,000 | 1,042 |
Demand deposits | $76,241,000 | 1,124 |
Nontransaction accounts | $343,953,000 | 1,316 |
Money market deposit accounts (MMDAs) | $69,039,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $20,531,000 | 2,792 |
Total time deposits | $254,383,000 | 621 |
Total time and savings deposits | $400,286,000 | 1,252 |
Noninterest-bearing deposits | $76,241,000 | 1,512 |
Interest-bearing deposits | $400,286,000 | 1,172 |
Retail deposits | $383,140,000 | 1,384 |
Estimated insured deposits | $392,402,000 | 1,153 |
IRAs and Keogh plan accounts | $8,306,000 | 2,463 |
Brokered deposits | $46,121,000 | 615 |
Fully insured brokered deposits | $46,121,000 | 578 |
Deposits obtained via list services, yet not brokered | $96,444,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $457,237,000 | 1,285 |
Deposits held in domestic offices | $457,237,000 | 1,284 |
Individuals, partnerships, and corporations | $341,048,000 | 1,519 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $54,902,000 | 848 |
Commercial banks and other depository institutions in U.S. | $61,287,000 | 207 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,553,000 | 1,201 |
Demand deposits | $60,776,000 | 1,416 |
Nontransaction accounts | $342,684,000 | 1,301 |
Money market deposit accounts (MMDAs) | $67,312,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $20,222,000 | 2,812 |
Total time deposits | $255,150,000 | 631 |
Total time and savings deposits | $396,461,000 | 1,257 |
Noninterest-bearing deposits | $60,776,000 | 1,801 |
Interest-bearing deposits | $396,461,000 | 1,169 |
Retail deposits | $367,912,000 | 1,413 |
Estimated insured deposits | $371,110,000 | 1,215 |
IRAs and Keogh plan accounts | $7,835,000 | 2,608 |
Brokered deposits | $25,502,000 | 883 |
Fully insured brokered deposits | $25,502,000 | 815 |
Deposits obtained via list services, yet not brokered | $99,361,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $415,590,000 | 1,400 |
Deposits held in domestic offices | $415,590,000 | 1,400 |
Individuals, partnerships, and corporations | $327,473,000 | 1,569 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,353,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $50,764,000 | 239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,878,000 | 1,225 |
Demand deposits | $58,609,000 | 1,425 |
Nontransaction accounts | $303,712,000 | 1,430 |
Money market deposit accounts (MMDAs) | $63,454,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $20,121,000 | 2,837 |
Total time deposits | $220,137,000 | 749 |
Total time and savings deposits | $356,981,000 | 1,354 |
Noninterest-bearing deposits | $58,069,000 | 1,833 |
Interest-bearing deposits | $357,521,000 | 1,275 |
Retail deposits | $337,016,000 | 1,535 |
Estimated insured deposits | $335,589,000 | 1,328 |
IRAs and Keogh plan accounts | $7,366,000 | 2,731 |
Brokered deposits | $20,425,000 | 990 |
Fully insured brokered deposits | $20,425,000 | 917 |
Deposits obtained via list services, yet not brokered | $71,376,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $405,248,000 | 1,424 |
Deposits held in domestic offices | $405,248,000 | 1,424 |
Individuals, partnerships, and corporations | $331,699,000 | 1,546 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,109,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $39,440,000 | 287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,309,000 | 1,190 |
Demand deposits | $113,309,000 | 679 |
Nontransaction accounts | $291,939,000 | 1,480 |
Money market deposit accounts (MMDAs) | $65,325,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $20,823,000 | 2,749 |
Total time deposits | $205,791,000 | 804 |
Total time and savings deposits | $291,939,000 | 1,629 |
Noninterest-bearing deposits | $58,331,000 | 1,825 |
Interest-bearing deposits | $346,917,000 | 1,317 |
Retail deposits | $327,631,000 | 1,571 |
Estimated insured deposits | $329,888,000 | 1,350 |
IRAs and Keogh plan accounts | $7,311,000 | 2,749 |
Brokered deposits | $23,786,000 | 888 |
Fully insured brokered deposits | $23,786,000 | 833 |
Deposits obtained via list services, yet not brokered | $59,806,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $410,386,000 | 1,396 |
Deposits held in domestic offices | $410,386,000 | 1,395 |
Individuals, partnerships, and corporations | $346,434,000 | 1,490 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,371,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $31,581,000 | 337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,612,000 | 1,087 |
Demand deposits | $68,728,000 | 1,200 |
Nontransaction accounts | $287,774,000 | 1,481 |
Money market deposit accounts (MMDAs) | $68,703,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $20,441,000 | 2,746 |
Total time deposits | $198,630,000 | 822 |
Total time and savings deposits | $341,658,000 | 1,406 |
Noninterest-bearing deposits | $68,728,000 | 1,593 |
Interest-bearing deposits | $341,658,000 | 1,322 |
Retail deposits | $335,680,000 | 1,538 |
Estimated insured deposits | $325,782,000 | 1,361 |
IRAs and Keogh plan accounts | $7,173,000 | 2,812 |
Brokered deposits | $24,102,000 | 870 |
Fully insured brokered deposits | $24,102,000 | 804 |
Deposits obtained via list services, yet not brokered | $52,795,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $401,846,000 | 1,422 |
Deposits held in domestic offices | $401,846,000 | 1,422 |
Individuals, partnerships, and corporations | $346,146,000 | 1,485 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,856,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $21,844,000 | 456 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,044,000 | 1,136 |
Demand deposits | $64,648,000 | 1,214 |
Nontransaction accounts | $287,802,000 | 1,482 |
Money market deposit accounts (MMDAs) | $74,964,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $20,492,000 | 2,730 |
Total time deposits | $192,346,000 | 871 |
Total time and savings deposits | $337,198,000 | 1,421 |
Noninterest-bearing deposits | $64,648,000 | 1,644 |
Interest-bearing deposits | $337,198,000 | 1,331 |
Retail deposits | $320,507,000 | 1,590 |
Estimated insured deposits | $320,373,000 | 1,378 |
IRAs and Keogh plan accounts | $8,061,000 | 2,637 |
Brokered deposits | $28,938,000 | 771 |
Fully insured brokered deposits | $28,938,000 | 716 |
Deposits obtained via list services, yet not brokered | $43,241,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $379,401,000 | 1,496 |
Deposits held in domestic offices | $379,401,000 | 1,495 |
Individuals, partnerships, and corporations | $327,732,000 | 1,549 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,326,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $20,343,000 | 483 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,983,000 | 1,268 |
Demand deposits | $63,545,000 | 1,217 |
Nontransaction accounts | $275,418,000 | 1,538 |
Money market deposit accounts (MMDAs) | $63,670,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $19,841,000 | 2,801 |
Total time deposits | $191,907,000 | 890 |
Total time and savings deposits | $315,856,000 | 1,515 |
Noninterest-bearing deposits | $63,545,000 | 1,623 |
Interest-bearing deposits | $315,856,000 | 1,431 |
Retail deposits | $322,882,000 | 1,589 |
Estimated insured deposits | $293,434,000 | 1,515 |
IRAs and Keogh plan accounts | $8,106,000 | 2,663 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $37,875,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $370,773,000 | 1,542 |
Deposits held in domestic offices | $370,773,000 | 1,541 |
Individuals, partnerships, and corporations | $319,063,000 | 1,608 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,889,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $19,821,000 | 482 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,756,000 | 1,419 |
Demand deposits | $60,331,000 | 1,291 |
Nontransaction accounts | $275,017,000 | 1,555 |
Money market deposit accounts (MMDAs) | $69,552,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $20,410,000 | 2,760 |
Total time deposits | $185,055,000 | 926 |
Total time and savings deposits | $310,442,000 | 1,541 |
Noninterest-bearing deposits | $60,331,000 | 1,719 |
Interest-bearing deposits | $310,442,000 | 1,456 |
Retail deposits | $321,557,000 | 1,593 |
Estimated insured deposits | $278,845,000 | 1,601 |
IRAs and Keogh plan accounts | $8,021,000 | 2,697 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $38,102,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $348,273,000 | 1,618 |
Deposits held in domestic offices | $348,273,000 | 1,617 |
Individuals, partnerships, and corporations | $305,451,000 | 1,673 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,744,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $13,078,000 | 632 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,715,000 | 1,455 |
Demand deposits | $60,892,000 | 1,264 |
Nontransaction accounts | $254,558,000 | 1,638 |
Money market deposit accounts (MMDAs) | $65,639,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $20,566,000 | 2,725 |
Total time deposits | $168,353,000 | 1,023 |
Total time and savings deposits | $287,381,000 | 1,646 |
Noninterest-bearing deposits | $60,892,000 | 1,667 |
Interest-bearing deposits | $287,381,000 | 1,562 |
Retail deposits | $300,687,000 | 1,694 |
Estimated insured deposits | $269,367,000 | 1,649 |
IRAs and Keogh plan accounts | $8,371,000 | 2,656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $28,745,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $337,551,000 | 1,665 |
Deposits held in domestic offices | $337,551,000 | 1,664 |
Individuals, partnerships, and corporations | $301,341,000 | 1,690 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,277,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $12,933,000 | 647 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,197,000 | 1,497 |
Demand deposits | $55,428,000 | 1,339 |
Nontransaction accounts | $251,354,000 | 1,672 |
Money market deposit accounts (MMDAs) | $68,774,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $21,282,000 | 2,664 |
Total time deposits | $161,298,000 | 1,079 |
Total time and savings deposits | $282,123,000 | 1,682 |
Noninterest-bearing deposits | $55,428,000 | 1,790 |
Interest-bearing deposits | $282,123,000 | 1,591 |
Retail deposits | $291,410,000 | 1,751 |
Estimated insured deposits | $262,753,000 | 1,694 |
IRAs and Keogh plan accounts | $9,291,000 | 2,502 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $22,191,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $357,110,000 | 1,580 |
Deposits held in domestic offices | $357,110,000 | 1,579 |
Individuals, partnerships, and corporations | $322,781,000 | 1,589 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,410,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $13,919,000 | 606 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,909,000 | 1,170 |
Demand deposits | $73,281,000 | 928 |
Nontransaction accounts | $254,201,000 | 1,652 |
Money market deposit accounts (MMDAs) | $73,762,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $23,074,000 | 2,533 |
Total time deposits | $157,365,000 | 1,129 |
Total time and savings deposits | $283,829,000 | 1,677 |
Noninterest-bearing deposits | $73,281,000 | 1,340 |
Interest-bearing deposits | $283,829,000 | 1,592 |
Retail deposits | $311,718,000 | 1,628 |
Estimated insured deposits | $261,647,000 | 1,712 |
IRAs and Keogh plan accounts | $10,203,000 | 2,364 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $19,703,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $350,953,000 | 1,611 |
Deposits held in domestic offices | $350,953,000 | 1,611 |
Individuals, partnerships, and corporations | $322,326,000 | 1,584 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,850,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $12,777,000 | 631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,724,000 | 1,183 |
Demand deposits | $70,540,000 | 952 |
Nontransaction accounts | $249,229,000 | 1,698 |
Money market deposit accounts (MMDAs) | $71,207,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $24,545,000 | 2,463 |
Total time deposits | $153,477,000 | 1,181 |
Total time and savings deposits | $280,413,000 | 1,707 |
Noninterest-bearing deposits | $70,540,000 | 1,369 |
Interest-bearing deposits | $280,413,000 | 1,624 |
Retail deposits | $306,406,000 | 1,678 |
Estimated insured deposits | $259,196,000 | 1,737 |
IRAs and Keogh plan accounts | $10,627,000 | 2,308 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $15,079,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $192,526,000 | 2,757 |
Deposits held in domestic offices | $192,526,000 | 2,757 |
Individuals, partnerships, and corporations | $168,155,000 | 2,807 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,337,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $12,034,000 | 640 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,155,000 | 2,316 |
Demand deposits | $37,899,000 | 1,944 |
Nontransaction accounts | $133,371,000 | 2,683 |
Money market deposit accounts (MMDAs) | $48,320,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,014 |
Total time deposits | $82,575,000 | 2,204 |
Total time and savings deposits | $154,627,000 | 2,781 |
Noninterest-bearing deposits | $37,899,000 | 2,401 |
Interest-bearing deposits | $154,627,000 | 2,759 |
Retail deposits | $154,559,000 | 3,052 |
Estimated insured deposits | $115,487,000 | 3,501 |
IRAs and Keogh plan accounts | $543,000 | 6,363 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $14,590,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $185,645,000 | 2,832 |
Deposits held in domestic offices | $185,645,000 | 2,831 |
Individuals, partnerships, and corporations | $163,001,000 | 2,885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,163,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $11,481,000 | 663 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,148,000 | 2,502 |
Demand deposits | $36,521,000 | 1,969 |
Nontransaction accounts | $132,497,000 | 2,725 |
Money market deposit accounts (MMDAs) | $48,852,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 5,961 |
Total time deposits | $80,831,000 | 2,302 |
Total time and savings deposits | $149,124,000 | 2,875 |
Noninterest-bearing deposits | $36,521,000 | 2,426 |
Interest-bearing deposits | $149,124,000 | 2,855 |
Retail deposits | $146,697,000 | 3,188 |
Estimated insured deposits | $112,426,000 | 3,587 |
IRAs and Keogh plan accounts | $516,000 | 6,445 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $13,557,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $187,320,000 | 2,817 |
Deposits held in domestic offices | $187,320,000 | 2,816 |
Individuals, partnerships, and corporations | $166,008,000 | 2,840 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,734,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $12,578,000 | 635 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,822,000 | 2,632 |
Demand deposits | $33,817,000 | 2,067 |
Nontransaction accounts | $137,498,000 | 2,647 |
Money market deposit accounts (MMDAs) | $71,380,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,081 |
Total time deposits | $63,607,000 | 2,891 |
Total time and savings deposits | $153,503,000 | 2,823 |
Noninterest-bearing deposits | $33,817,000 | 2,522 |
Interest-bearing deposits | $153,503,000 | 2,796 |
Retail deposits | $167,416,000 | 2,866 |
Estimated insured deposits | $115,763,000 | 3,555 |
IRAs and Keogh plan accounts | $515,000 | 6,485 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $12,226,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $201,102,000 | 2,705 |
Deposits held in domestic offices | $201,102,000 | 2,705 |
Individuals, partnerships, and corporations | $180,136,000 | 2,699 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,981,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $11,985,000 | 661 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,974,000 | 2,366 |
Demand deposits | $39,577,000 | 1,728 |
Nontransaction accounts | $145,128,000 | 2,586 |
Money market deposit accounts (MMDAs) | $72,733,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,176 |
Total time deposits | $69,993,000 | 2,717 |
Total time and savings deposits | $161,525,000 | 2,743 |
Noninterest-bearing deposits | $39,577,000 | 2,209 |
Interest-bearing deposits | $161,525,000 | 2,713 |
Retail deposits | $178,701,000 | 2,768 |
Estimated insured deposits | $123,663,000 | 3,422 |
IRAs and Keogh plan accounts | $582,000 | 6,524 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $12,969,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $197,637,000 | 2,740 |
Deposits held in domestic offices | $197,637,000 | 2,739 |
Individuals, partnerships, and corporations | $178,801,000 | 2,709 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,228,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $9,608,000 | 755 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,379,000 | 2,056 |
Demand deposits | $46,035,000 | 1,483 |
Nontransaction accounts | $134,258,000 | 2,728 |
Money market deposit accounts (MMDAs) | $60,625,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,239 |
Total time deposits | $71,469,000 | 2,706 |
Total time and savings deposits | $151,602,000 | 2,882 |
Noninterest-bearing deposits | $46,035,000 | 1,963 |
Interest-bearing deposits | $151,602,000 | 2,853 |
Retail deposits | $173,842,000 | 2,827 |
Estimated insured deposits | $148,579,000 | 3,053 |
IRAs and Keogh plan accounts | $907,000 | 6,423 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,049,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $199,381,000 | 2,701 |
Deposits held in domestic offices | $199,381,000 | 2,700 |
Individuals, partnerships, and corporations | $180,301,000 | 2,677 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,227,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $9,853,000 | 740 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,663,000 | 2,216 |
Demand deposits | $39,882,000 | 1,611 |
Nontransaction accounts | $143,718,000 | 2,637 |
Money market deposit accounts (MMDAs) | $68,058,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 6,340 |
Total time deposits | $73,626,000 | 2,708 |
Total time and savings deposits | $159,499,000 | 2,754 |
Noninterest-bearing deposits | $39,882,000 | 2,141 |
Interest-bearing deposits | $159,499,000 | 2,724 |
Retail deposits | $174,882,000 | 2,787 |
Estimated insured deposits | $140,987,000 | 3,188 |
IRAs and Keogh plan accounts | $934,000 | 6,498 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,561,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $196,917,000 | 2,729 |
Deposits held in domestic offices | $196,917,000 | 2,728 |
Individuals, partnerships, and corporations | $177,792,000 | 2,698 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,226,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $9,899,000 | 742 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,905,000 | 2,238 |
Demand deposits | $38,963,000 | 1,599 |
Nontransaction accounts | $142,012,000 | 2,681 |
Money market deposit accounts (MMDAs) | $65,680,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,351 |
Total time deposits | $74,244,000 | 2,740 |
Total time and savings deposits | $157,954,000 | 2,797 |
Noninterest-bearing deposits | $38,963,000 | 2,126 |
Interest-bearing deposits | $157,954,000 | 2,767 |
Retail deposits | $172,689,000 | 2,814 |
Estimated insured deposits | $141,536,000 | 3,181 |
IRAs and Keogh plan accounts | $933,000 | 6,548 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,303,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $222,002,000 | 2,456 |
Deposits held in domestic offices | $222,002,000 | 2,455 |
Individuals, partnerships, and corporations | $202,133,000 | 2,435 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,473,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $10,396,000 | 712 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,436,000 | 2,112 |
Demand deposits | $41,883,000 | 1,449 |
Nontransaction accounts | $164,566,000 | 2,426 |
Money market deposit accounts (MMDAs) | $86,514,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,335 |
Total time deposits | $75,850,000 | 2,751 |
Total time and savings deposits | $180,119,000 | 2,546 |
Noninterest-bearing deposits | $41,883,000 | 1,973 |
Interest-bearing deposits | $180,119,000 | 2,493 |
Retail deposits | $197,282,000 | 2,505 |
Estimated insured deposits | $144,396,000 | 3,165 |
IRAs and Keogh plan accounts | $935,000 | 6,620 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $11,600,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $195,284,000 | 2,736 |
Deposits held in domestic offices | $195,284,000 | 2,735 |
Individuals, partnerships, and corporations | $173,860,000 | 2,745 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,452,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $10,972,000 | 646 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,696,000 | 2,390 |
Demand deposits | $37,815,000 | 1,561 |
Nontransaction accounts | $145,588,000 | 2,650 |
Money market deposit accounts (MMDAs) | $65,025,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 6,480 |
Total time deposits | $78,819,000 | 2,712 |
Total time and savings deposits | $157,469,000 | 2,797 |
Noninterest-bearing deposits | $37,815,000 | 2,080 |
Interest-bearing deposits | $157,469,000 | 2,788 |
Retail deposits | $169,029,000 | 2,839 |
Estimated insured deposits | $145,016,000 | 3,107 |
IRAs and Keogh plan accounts | $942,000 | 6,631 |
Brokered deposits | $505,000 | 2,728 |
Fully insured brokered deposits | $505,000 | 2,562 |
Deposits obtained via list services, yet not brokered | $13,623,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $198,025,000 | 2,693 |
Deposits held in domestic offices | $198,025,000 | 2,692 |
Individuals, partnerships, and corporations | $176,602,000 | 2,719 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,451,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $10,972,000 | 656 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,158,000 | 2,174 |
Demand deposits | $40,459,000 | 1,345 |
Nontransaction accounts | $145,867,000 | 2,676 |
Money market deposit accounts (MMDAs) | $64,262,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,519 |
Total time deposits | $79,875,000 | 2,749 |
Total time and savings deposits | $157,566,000 | 2,798 |
Noninterest-bearing deposits | $40,459,000 | 1,867 |
Interest-bearing deposits | $157,566,000 | 2,790 |
Retail deposits | $170,866,000 | 2,782 |
Estimated insured deposits | $138,043,000 | 3,241 |
IRAs and Keogh plan accounts | $949,000 | 6,686 |
Brokered deposits | $504,000 | 2,827 |
Fully insured brokered deposits | $504,000 | 2,663 |
Deposits obtained via list services, yet not brokered | $13,642,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $185,919,000 | 2,842 |
Deposits held in domestic offices | $185,919,000 | 2,841 |
Individuals, partnerships, and corporations | $163,863,000 | 2,895 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,944,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $11,112,000 | 672 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,698,000 | 2,498 |
Demand deposits | $33,003,000 | 1,658 |
Nontransaction accounts | $141,221,000 | 2,764 |
Money market deposit accounts (MMDAs) | $57,333,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 6,416 |
Total time deposits | $81,815,000 | 2,755 |
Total time and savings deposits | $152,916,000 | 2,906 |
Noninterest-bearing deposits | $33,003,000 | 2,187 |
Interest-bearing deposits | $152,916,000 | 2,907 |
Retail deposits | $159,485,000 | 2,957 |
Estimated insured deposits | $145,138,000 | 3,120 |
IRAs and Keogh plan accounts | $965,000 | 6,722 |
Brokered deposits | $504,000 | 2,927 |
Fully insured brokered deposits | $504,000 | 2,756 |
Deposits obtained via list services, yet not brokered | $14,187,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $210,605,000 | 2,576 |
Deposits held in domestic offices | $210,605,000 | 2,574 |
Individuals, partnerships, and corporations | $185,032,000 | 2,625 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,425,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $13,148,000 | 613 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,361,000 | 2,505 |
Demand deposits | $33,616,000 | 1,575 |
Nontransaction accounts | $166,244,000 | 2,470 |
Money market deposit accounts (MMDAs) | $79,021,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,524 |
Total time deposits | $85,314,000 | 2,700 |
Total time and savings deposits | $176,989,000 | 2,609 |
Noninterest-bearing deposits | $33,616,000 | 2,119 |
Interest-bearing deposits | $176,989,000 | 2,580 |
Retail deposits | $183,248,000 | 2,642 |
Estimated insured deposits | $147,098,000 | 3,120 |
IRAs and Keogh plan accounts | $962,000 | 6,765 |
Brokered deposits | $503,000 | 2,978 |
Fully insured brokered deposits | $503,000 | 2,807 |
Deposits obtained via list services, yet not brokered | $17,000,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $194,816,000 | 2,740 |
Deposits held in domestic offices | $194,816,000 | 2,738 |
Individuals, partnerships, and corporations | $166,431,000 | 2,884 |
U.S. Government | $42,000 | 754 |
States and political subdivisions in the U.S. | $14,454,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $13,889,000 | 592 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,635,000 | 2,502 |
Demand deposits | $33,147,000 | 1,561 |
Nontransaction accounts | $151,181,000 | 2,675 |
Money market deposit accounts (MMDAs) | $59,838,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,494 |
Total time deposits | $89,436,000 | 2,643 |
Total time and savings deposits | $161,669,000 | 2,823 |
Noninterest-bearing deposits | $33,147,000 | 2,099 |
Interest-bearing deposits | $161,669,000 | 2,807 |
Retail deposits | $166,315,000 | 2,847 |
Estimated insured deposits | $148,115,000 | 3,073 |
IRAs and Keogh plan accounts | $966,000 | 6,815 |
Brokered deposits | $502,000 | 3,083 |
Fully insured brokered deposits | $502,000 | 2,907 |
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 | $206,405,000 | 2,623 |
Deposits held in domestic offices | $206,405,000 | 2,620 |
Individuals, partnerships, and corporations | $170,530,000 | 2,845 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $21,384,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $14,485,000 | 604 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,713,000 | 2,201 |
Demand deposits | $36,287,000 | 1,285 |
Nontransaction accounts | $159,692,000 | 2,600 |
Money market deposit accounts (MMDAs) | $58,824,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 6,582 |
Total time deposits | $99,062,000 | 2,460 |
Total time and savings deposits | $170,118,000 | 2,743 |
Noninterest-bearing deposits | $36,287,000 | 1,850 |
Interest-bearing deposits | $170,118,000 | 2,725 |
Retail deposits | $175,538,000 | 2,716 |
Estimated insured deposits | $139,829,000 | 3,182 |
IRAs and Keogh plan accounts | $982,000 | 6,886 |
Brokered deposits | $1,502,000 | 2,861 |
Fully insured brokered deposits | $1,502,000 | 2,662 |
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 | $209,689,000 | 2,577 |
Deposits held in domestic offices | $209,689,000 | 2,575 |
Individuals, partnerships, and corporations | $165,817,000 | 2,917 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $27,283,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $16,582,000 | 536 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,864,000 | 2,277 |
Demand deposits | $34,213,000 | 1,374 |
Nontransaction accounts | $164,825,000 | 2,574 |
Money market deposit accounts (MMDAs) | $51,842,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 6,618 |
Total time deposits | $111,157,000 | 2,266 |
Total time and savings deposits | $175,476,000 | 2,685 |
Noninterest-bearing deposits | $34,213,000 | 1,941 |
Interest-bearing deposits | $175,476,000 | 2,662 |
Retail deposits | $175,526,000 | 2,714 |
Estimated insured deposits | $145,453,000 | 3,109 |
IRAs and Keogh plan accounts | $1,031,000 | 6,883 |
Brokered deposits | $2,330,000 | 2,720 |
Fully insured brokered deposits | $2,330,000 | 2,522 |
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 | $217,378,000 | 2,528 |
Deposits held in domestic offices | $217,378,000 | 2,526 |
Individuals, partnerships, and corporations | $168,567,000 | 2,925 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $32,526,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $16,276,000 | 555 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,252,000 | 2,334 |
Demand deposits | $33,388,000 | 1,368 |
Nontransaction accounts | $173,126,000 | 2,509 |
Money market deposit accounts (MMDAs) | $50,853,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,659 |
Total time deposits | $120,412,000 | 2,173 |
Total time and savings deposits | $183,990,000 | 2,606 |
Noninterest-bearing deposits | $33,388,000 | 1,958 |
Interest-bearing deposits | $183,990,000 | 2,580 |
Retail deposits | $170,591,000 | 2,814 |
Estimated insured deposits | $158,669,000 | 2,931 |
IRAs and Keogh plan accounts | $1,045,000 | 6,962 |
Brokered deposits | $12,339,000 | 1,672 |
Fully insured brokered deposits | $12,339,000 | 1,534 |
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 | $194,860,000 | 2,816 |
Deposits held in domestic offices | $194,860,000 | 2,814 |
Individuals, partnerships, and corporations | $163,065,000 | 2,994 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $18,440,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $13,339,000 | 620 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,589,000 | 2,156 |
Demand deposits | $36,823,000 | 1,243 |
Nontransaction accounts | $147,271,000 | 2,841 |
Money market deposit accounts (MMDAs) | $39,564,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,576 |
Total time deposits | $105,684,000 | 2,461 |
Total time and savings deposits | $158,037,000 | 2,965 |
Noninterest-bearing deposits | $36,823,000 | 1,805 |
Interest-bearing deposits | $158,037,000 | 2,950 |
Retail deposits | $111,623,000 | 3,585 |
Estimated insured deposits | $149,896,000 | 3,060 |
IRAs and Keogh plan accounts | $1,055,000 | 6,954 |
Brokered deposits | $16,833,000 | 1,484 |
Fully insured brokered deposits | $16,833,000 | 1,150 |
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 | $189,681,000 | 2,869 |
Deposits held in domestic offices | $189,681,000 | 2,867 |
Individuals, partnerships, and corporations | $160,101,000 | 3,033 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $19,495,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $10,078,000 | 731 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,779,000 | 2,050 |
Demand deposits | $36,565,000 | 1,176 |
Nontransaction accounts | $143,902,000 | 2,906 |
Money market deposit accounts (MMDAs) | $39,353,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,424 |
Total time deposits | $102,211,000 | 2,594 |
Total time and savings deposits | $153,116,000 | 3,047 |
Noninterest-bearing deposits | $36,565,000 | 1,764 |
Interest-bearing deposits | $153,116,000 | 3,015 |
Retail deposits | $109,669,000 | 3,594 |
Estimated insured deposits | $144,308,000 | 3,154 |
IRAs and Keogh plan accounts | $1,059,000 | 7,003 |
Brokered deposits | $17,078,000 | 1,565 |
Fully insured brokered deposits | $17,078,000 | 1,273 |
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 | $171,993,000 | 3,124 |
Deposits held in domestic offices | $171,993,000 | 3,122 |
Individuals, partnerships, and corporations | $145,808,000 | 3,276 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $15,337,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $10,839,000 | 709 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,606,000 | 2,804 |
Demand deposits | $26,227,000 | 1,889 |
Nontransaction accounts | $136,387,000 | 3,036 |
Money market deposit accounts (MMDAs) | $38,347,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,634 |
Total time deposits | $96,023,000 | 2,803 |
Total time and savings deposits | $145,766,000 | 3,174 |
Noninterest-bearing deposits | $26,227,000 | 2,454 |
Interest-bearing deposits | $145,766,000 | 3,155 |
Retail deposits | $95,805,000 | 3,998 |
Estimated insured deposits | $101,170,000 | 3,730 |
IRAs and Keogh plan accounts | $1,067,000 | 7,018 |
Brokered deposits | $14,379,000 | 1,787 |
Fully insured brokered deposits | $14,379,000 | 1,525 |
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 | $175,600,000 | 3,074 |
Deposits held in domestic offices | $175,600,000 | 3,072 |
Individuals, partnerships, and corporations | $152,734,000 | 3,138 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $15,044,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $7,814,000 | 836 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,901,000 | 2,656 |
Demand deposits | $28,881,000 | 1,611 |
Nontransaction accounts | $138,699,000 | 2,998 |
Money market deposit accounts (MMDAs) | $44,765,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,761 |
Total time deposits | $92,124,000 | 2,922 |
Total time and savings deposits | $146,719,000 | 3,148 |
Noninterest-bearing deposits | $28,881,000 | 2,214 |
Interest-bearing deposits | $146,719,000 | 3,131 |
Retail deposits | $104,764,000 | 3,739 |
Estimated insured deposits | $104,769,000 | 3,651 |
IRAs and Keogh plan accounts | $1,189,000 | 6,897 |
Brokered deposits | $14,381,000 | 1,865 |
Fully insured brokered deposits | $14,381,000 | 1,634 |
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 | $170,134,000 | 3,097 |
Deposits held in domestic offices | $170,134,000 | 3,095 |
Individuals, partnerships, and corporations | $153,908,000 | 3,075 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $14,384,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,497 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,192,000 | 2,300 |
Demand deposits | $31,413,000 | 1,435 |
Nontransaction accounts | $128,942,000 | 3,118 |
Money market deposit accounts (MMDAs) | $40,178,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,864 |
Total time deposits | $87,195,000 | 3,003 |
Total time and savings deposits | $138,721,000 | 3,233 |
Noninterest-bearing deposits | $31,413,000 | 2,009 |
Interest-bearing deposits | $138,721,000 | 3,208 |
Retail deposits | $118,058,000 | 3,383 |
Estimated insured deposits | $117,308,000 | 3,278 |
IRAs and Keogh plan accounts | $1,373,000 | 6,712 |
Brokered deposits | $20,451,000 | 1,535 |
Fully insured brokered deposits | $20,451,000 | 1,404 |
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 | $160,775,000 | 3,204 |
Deposits held in domestic offices | $160,775,000 | 3,201 |
Individuals, partnerships, and corporations | $138,943,000 | 3,296 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,459,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $11,371,000 | 565 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,239,000 | 2,423 |
Demand deposits | $29,364,000 | 1,567 |
Nontransaction accounts | $122,536,000 | 3,206 |
Money market deposit accounts (MMDAs) | $45,453,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 6,915 |
Total time deposits | $75,481,000 | 3,323 |
Total time and savings deposits | $131,411,000 | 3,320 |
Noninterest-bearing deposits | $29,364,000 | 2,162 |
Interest-bearing deposits | $131,411,000 | 3,303 |
Retail deposits | $104,300,000 | 3,693 |
Estimated insured deposits | $94,911,000 | 3,862 |
IRAs and Keogh plan accounts | $1,346,000 | 6,719 |
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 | $156,160,000 | 3,267 |
Deposits held in domestic offices | $156,160,000 | 3,264 |
Individuals, partnerships, and corporations | $139,814,000 | 3,292 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $8,988,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $7,342,000 | 719 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,309,000 | 2,230 |
Demand deposits | $31,728,000 | 1,476 |
Nontransaction accounts | $113,851,000 | 3,362 |
Money market deposit accounts (MMDAs) | $50,448,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 6,972 |
Total time deposits | $61,825,000 | 3,848 |
Total time and savings deposits | $124,432,000 | 3,439 |
Noninterest-bearing deposits | $31,728,000 | 2,046 |
Interest-bearing deposits | $124,432,000 | 3,439 |
Retail deposits | $108,273,000 | 3,583 |
Estimated insured deposits | $84,287,000 | 4,186 |
IRAs and Keogh plan accounts | $1,337,000 | 6,729 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $166,714,000 | 3,108 |
Deposits held in domestic offices | $166,714,000 | 3,105 |
Individuals, partnerships, and corporations | $150,695,000 | 3,119 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $8,785,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $7,225,000 | 675 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,594,000 | 2,384 |
Demand deposits | $29,169,000 | 1,631 |
Nontransaction accounts | $127,120,000 | 3,104 |
Money market deposit accounts (MMDAs) | $62,890,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,080 |
Total time deposits | $62,799,000 | 3,826 |
Total time and savings deposits | $137,545,000 | 3,222 |
Noninterest-bearing deposits | $29,169,000 | 2,183 |
Interest-bearing deposits | $137,545,000 | 3,195 |
Retail deposits | $117,434,000 | 3,388 |
Estimated insured deposits | $87,265,000 | 4,078 |
IRAs and Keogh plan accounts | $1,428,000 | 6,655 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $160,436,000 | 3,168 |
Deposits held in domestic offices | $160,436,000 | 3,166 |
Individuals, partnerships, and corporations | $151,917,000 | 3,066 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $8,300,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,095,000 | 2,277 |
Demand deposits | $31,795,000 | 1,475 |
Nontransaction accounts | $119,341,000 | 3,214 |
Money market deposit accounts (MMDAs) | $59,731,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 7,198 |
Total time deposits | $58,352,000 | 3,988 |
Total time and savings deposits | $128,641,000 | 3,354 |
Noninterest-bearing deposits | $31,795,000 | 2,013 |
Interest-bearing deposits | $128,641,000 | 3,331 |
Retail deposits | $117,445,000 | 3,350 |
Estimated insured deposits | $93,543,000 | 3,812 |
IRAs and Keogh plan accounts | $1,432,000 | 6,670 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $176,002,000 | 2,868 |
Deposits held in domestic offices | $176,002,000 | 2,865 |
Individuals, partnerships, and corporations | $167,291,000 | 2,763 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $8,400,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,973 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,624,000 | 2,244 |
Demand deposits | $32,152,000 | 1,431 |
Nontransaction accounts | $135,378,000 | 2,890 |
Money market deposit accounts (MMDAs) | $68,094,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 7,170 |
Total time deposits | $65,884,000 | 3,619 |
Total time and savings deposits | $143,850,000 | 3,017 |
Noninterest-bearing deposits | $32,152,000 | 1,977 |
Interest-bearing deposits | $143,850,000 | 2,987 |
Retail deposits | $127,867,000 | 3,077 |
Estimated insured deposits | $102,457,000 | 3,539 |
IRAs and Keogh plan accounts | $1,424,000 | 6,717 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $162,056,000 | 3,105 |
Deposits held in domestic offices | $162,056,000 | 3,103 |
Individuals, partnerships, and corporations | $154,327,000 | 3,016 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $7,424,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,000 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,495,000 | 2,503 |
Demand deposits | $30,974,000 | 1,662 |
Nontransaction accounts | $122,561,000 | 3,116 |
Money market deposit accounts (MMDAs) | $64,738,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,393 |
Total time deposits | $56,595,000 | 4,035 |
Total time and savings deposits | $131,082,000 | 3,256 |
Noninterest-bearing deposits | $30,974,000 | 2,177 |
Interest-bearing deposits | $131,082,000 | 3,244 |
Retail deposits | $121,169,000 | 3,226 |
Estimated insured deposits | $99,447,000 | 3,626 |
IRAs and Keogh plan accounts | $1,407,000 | 6,751 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $149,922,000 | 3,331 |
Deposits held in domestic offices | $149,922,000 | 3,329 |
Individuals, partnerships, and corporations | $145,391,000 | 3,163 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $4,324,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,685,000 | 2,636 |
Demand deposits | $29,496,000 | 1,795 |
Nontransaction accounts | $111,237,000 | 3,340 |
Money market deposit accounts (MMDAs) | $64,164,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,412 |
Total time deposits | $45,801,000 | 4,599 |
Total time and savings deposits | $120,426,000 | 3,478 |
Noninterest-bearing deposits | $29,496,000 | 2,273 |
Interest-bearing deposits | $120,426,000 | 3,473 |
Retail deposits | $116,447,000 | 3,372 |
Estimated insured deposits | $92,061,000 | 3,850 |
IRAs and Keogh plan accounts | $1,370,000 | 6,780 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $156,674,000 | 3,166 |
Deposits held in domestic offices | $156,674,000 | 3,163 |
Individuals, partnerships, and corporations | $152,144,000 | 3,004 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $4,324,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,210,000 | 2,788 |
Demand deposits | $27,731,000 | 2,008 |
Nontransaction accounts | $119,464,000 | 3,142 |
Money market deposit accounts (MMDAs) | $68,294,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,357 |
Total time deposits | $49,782,000 | 4,290 |
Total time and savings deposits | $128,943,000 | 3,258 |
Noninterest-bearing deposits | $27,731,000 | 2,475 |
Interest-bearing deposits | $128,943,000 | 3,256 |
Retail deposits | $121,687,000 | 3,138 |
Estimated insured deposits | $93,545,000 | 3,760 |
IRAs and Keogh plan accounts | $1,368,000 | 6,790 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $152,111,000 | 3,201 |
Deposits held in domestic offices | $152,111,000 | 3,198 |
Individuals, partnerships, and corporations | $145,786,000 | 3,076 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $4,324,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,132 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,263,000 | 2,531 |
Demand deposits | $29,680,000 | 1,849 |
Nontransaction accounts | $111,848,000 | 3,237 |
Money market deposit accounts (MMDAs) | $57,838,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,532 |
Total time deposits | $52,755,000 | 4,119 |
Total time and savings deposits | $122,431,000 | 3,336 |
Noninterest-bearing deposits | $29,680,000 | 2,305 |
Interest-bearing deposits | $122,431,000 | 3,337 |
Retail deposits | $116,016,000 | 3,234 |
Estimated insured deposits | $96,348,000 | 3,636 |
IRAs and Keogh plan accounts | $1,289,000 | 6,897 |
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 | $134,125,000 | 3,543 |
Deposits held in domestic offices | $134,125,000 | 3,540 |
Individuals, partnerships, and corporations | $128,249,000 | 3,413 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $1,824,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $4,025,000 | 857 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,400,000 | 2,745 |
Demand deposits | $29,943,000 | 1,938 |
Nontransaction accounts | $94,725,000 | 3,616 |
Money market deposit accounts (MMDAs) | $50,207,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,511 |
Total time deposits | $43,109,000 | 4,580 |
Total time and savings deposits | $104,182,000 | 3,728 |
Noninterest-bearing deposits | $29,943,000 | 2,326 |
Interest-bearing deposits | $104,182,000 | 3,749 |
Retail deposits | $103,781,000 | 3,545 |
Estimated insured deposits | $85,816,000 | 3,949 |
IRAs and Keogh plan accounts | $1,198,000 | 7,021 |
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 | $132,963,000 | 3,553 |
Deposits held in domestic offices | $132,963,000 | 3,549 |
Individuals, partnerships, and corporations | $124,127,000 | 3,480 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $1,824,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $7,000,000 | 659 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,970,000 | 2,709 |
Demand deposits | $31,446,000 | 1,855 |
Nontransaction accounts | $91,993,000 | 3,655 |
Money market deposit accounts (MMDAs) | $44,000,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,367 |
Total time deposits | $46,202,000 | 4,315 |
Total time and savings deposits | $101,517,000 | 3,801 |
Noninterest-bearing deposits | $31,446,000 | 2,212 |
Interest-bearing deposits | $101,517,000 | 3,824 |
Retail deposits | $102,476,000 | 3,578 |
Estimated insured deposits | $84,216,000 | 3,979 |
IRAs and Keogh plan accounts | $1,236,000 | 6,946 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $138,278,000 | 3,389 |
Deposits held in domestic offices | $138,278,000 | 3,385 |
Individuals, partnerships, and corporations | $123,987,000 | 3,419 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $1,824,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $12,455,000 | 458 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,124,000 | 2,510 |
Demand deposits | $35,162,000 | 1,712 |
Nontransaction accounts | $93,154,000 | 3,538 |
Money market deposit accounts (MMDAs) | $38,631,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 7,211 |
Total time deposits | $52,506,000 | 3,825 |
Total time and savings deposits | $103,116,000 | 3,692 |
Noninterest-bearing deposits | $35,162,000 | 2,061 |
Interest-bearing deposits | $103,116,000 | 3,720 |
Retail deposits | $107,221,000 | 3,434 |
Estimated insured deposits | $92,247,000 | 3,715 |
IRAs and Keogh plan accounts | $1,242,000 | 6,945 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $146,344,000 | 3,188 |
Deposits held in domestic offices | $146,344,000 | 3,184 |
Individuals, partnerships, and corporations | $121,170,000 | 3,422 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $4,674,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $20,485,000 | 328 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,511,000 | 2,767 |
Demand deposits | $31,860,000 | 1,907 |
Nontransaction accounts | $105,833,000 | 3,180 |
Money market deposit accounts (MMDAs) | $37,031,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 7,441 |
Total time deposits | $67,019,000 | 3,080 |
Total time and savings deposits | $114,484,000 | 3,339 |
Noninterest-bearing deposits | $31,860,000 | 2,222 |
Interest-bearing deposits | $114,484,000 | 3,352 |
Retail deposits | $107,152,000 | 3,395 |
Estimated insured deposits | $100,076,000 | 3,409 |
IRAs and Keogh plan accounts | $906,000 | 7,409 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $140,174,000 | 3,250 |
Deposits held in domestic offices | $140,174,000 | 3,247 |
Individuals, partnerships, and corporations | $115,302,000 | 3,507 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $4,674,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $20,186,000 | 332 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,429,000 | 2,285 |
Demand deposits | $40,350,000 | 1,420 |
Nontransaction accounts | $91,745,000 | 3,476 |
Money market deposit accounts (MMDAs) | $31,098,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,320 |
Total time deposits | $58,606,000 | 3,349 |
Total time and savings deposits | $99,824,000 | 3,681 |
Noninterest-bearing deposits | $40,350,000 | 1,706 |
Interest-bearing deposits | $99,824,000 | 3,705 |
Retail deposits | $106,775,000 | 3,352 |
Estimated insured deposits | $94,163,000 | 3,563 |
IRAs and Keogh plan accounts | $915,000 | 7,408 |
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 | $130,831,000 | 3,438 |
Deposits held in domestic offices | $130,831,000 | 3,434 |
Individuals, partnerships, and corporations | $107,541,000 | 3,717 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $4,874,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $18,405,000 | 355 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,351,000 | 2,317 |
Demand deposits | $39,856,000 | 1,419 |
Nontransaction accounts | $82,480,000 | 3,782 |
Money market deposit accounts (MMDAs) | $29,889,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 7,368 |
Total time deposits | $50,513,000 | 3,723 |
Total time and savings deposits | $90,975,000 | 3,979 |
Noninterest-bearing deposits | $39,856,000 | 1,676 |
Interest-bearing deposits | $90,975,000 | 4,016 |
Retail deposits | $99,917,000 | 3,591 |
Estimated insured deposits | $83,917,000 | 3,928 |
IRAs and Keogh plan accounts | $1,030,000 | 7,332 |
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 | $131,976,000 | 3,393 |
Deposits held in domestic offices | $131,976,000 | 3,390 |
Individuals, partnerships, and corporations | $107,206,000 | 3,707 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,774,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $19,994,000 | 329 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,955,000 | 2,304 |
Demand deposits | $40,795,000 | 1,363 |
Nontransaction accounts | $83,021,000 | 3,739 |
Money market deposit accounts (MMDAs) | $26,250,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 7,436 |
Total time deposits | $54,784,000 | 3,441 |
Total time and savings deposits | $91,181,000 | 3,938 |
Noninterest-bearing deposits | $40,795,000 | 1,621 |
Interest-bearing deposits | $91,181,000 | 3,975 |
Retail deposits | $98,273,000 | 3,634 |
Estimated insured deposits | $86,072,000 | 3,845 |
IRAs and Keogh plan accounts | $1,011,000 | 7,379 |
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 | $132,184,000 | 3,357 |
Deposits held in domestic offices | $132,184,000 | 3,352 |
Individuals, partnerships, and corporations | $103,705,000 | 3,766 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $7,874,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $20,596,000 | 317 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,755,000 | 2,347 |
Demand deposits | $38,058,000 | 1,437 |
Nontransaction accounts | $85,429,000 | 3,608 |
Money market deposit accounts (MMDAs) | $26,540,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 7,434 |
Total time deposits | $56,854,000 | 3,317 |
Total time and savings deposits | $94,126,000 | 3,809 |
Noninterest-bearing deposits | $38,058,000 | 1,694 |
Interest-bearing deposits | $94,126,000 | 3,835 |
Retail deposits | $97,002,000 | 3,647 |
Estimated insured deposits | $86,623,000 | 3,776 |
IRAs and Keogh plan accounts | $959,000 | 7,484 |
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 | $141,794,000 | 3,130 |
Deposits held in domestic offices | $141,794,000 | 3,126 |
Individuals, partnerships, and corporations | $112,723,000 | 3,507 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $7,774,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $21,289,000 | 303 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,361,000 | 2,042 |
Demand deposits | $43,807,000 | 1,223 |
Nontransaction accounts | $88,433,000 | 3,481 |
Money market deposit accounts (MMDAs) | $24,906,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 7,473 |
Total time deposits | $61,481,000 | 3,095 |
Total time and savings deposits | $97,987,000 | 3,688 |
Noninterest-bearing deposits | $43,807,000 | 1,468 |
Interest-bearing deposits | $97,987,000 | 3,715 |
Retail deposits | $104,366,000 | 3,431 |
Estimated insured deposits | $102,002,000 | 3,312 |
IRAs and Keogh plan accounts | $694,000 | 7,909 |
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 | $126,960,000 | 3,450 |
Deposits held in domestic offices | $126,960,000 | 3,446 |
Individuals, partnerships, and corporations | $97,791,000 | 3,929 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $7,774,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $21,385,000 | 302 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,748,000 | 3,038 |
Demand deposits | $28,719,000 | 1,970 |
Nontransaction accounts | $90,212,000 | 3,435 |
Money market deposit accounts (MMDAs) | $25,887,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,267 |
Total time deposits | $62,001,000 | 3,072 |
Total time and savings deposits | $98,241,000 | 3,676 |
Noninterest-bearing deposits | $28,719,000 | 2,176 |
Interest-bearing deposits | $98,241,000 | 3,717 |
Retail deposits | $90,786,000 | 3,872 |
Estimated insured deposits | $91,589,000 | 3,648 |
IRAs and Keogh plan accounts | $696,000 | 7,919 |
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 | $122,019,000 | 3,528 |
Deposits held in domestic offices | $122,019,000 | 3,525 |
Individuals, partnerships, and corporations | $92,944,000 | 4,047 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $7,774,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $21,288,000 | 304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,028,000 | 2,712 |
Demand deposits | $28,180,000 | 1,868 |
Nontransaction accounts | $84,991,000 | 3,106 |
Money market deposit accounts (MMDAs) | $22,279,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,778 |
Total time deposits | $60,781,000 | 2,680 |
Total time and savings deposits | $93,839,000 | 3,829 |
Noninterest-bearing deposits | $28,180,000 | 2,200 |
Interest-bearing deposits | $93,839,000 | 3,835 |
Retail deposits | $86,983,000 | 3,973 |
Estimated insured deposits | $93,426,000 | 3,589 |
IRAs and Keogh plan accounts | $711,000 | 7,972 |
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 | $124,088,000 | 3,457 |
Deposits held in domestic offices | $124,088,000 | 3,454 |
Individuals, partnerships, and corporations | $94,715,000 | 3,993 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $7,774,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $21,587,000 | 296 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,742,000 | 2,635 |
Demand deposits | $28,690,000 | 1,786 |
Nontransaction accounts | $87,346,000 | 3,027 |
Money market deposit accounts (MMDAs) | $23,296,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,810 |
Total time deposits | $62,133,000 | 2,640 |
Total time and savings deposits | $95,398,000 | 3,769 |
Noninterest-bearing deposits | $28,690,000 | 2,125 |
Interest-bearing deposits | $95,398,000 | 3,776 |
Retail deposits | $87,665,000 | 3,922 |
Estimated insured deposits | $94,305,000 | 3,558 |
IRAs and Keogh plan accounts | $742,000 | 8,002 |
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 | $120,108,000 | 3,559 |
Deposits held in domestic offices | $120,108,000 | 3,555 |
Individuals, partnerships, and corporations | $90,076,000 | 4,150 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $8,518,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $21,488,000 | 292 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,158,000 | 3,204 |
Demand deposits | $22,539,000 | 2,285 |
Nontransaction accounts | $89,950,000 | 2,945 |
Money market deposit accounts (MMDAs) | $24,726,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 6,811 |
Total time deposits | $63,333,000 | 2,618 |
Total time and savings deposits | $97,569,000 | 3,701 |
Noninterest-bearing deposits | $22,539,000 | 2,618 |
Interest-bearing deposits | $97,569,000 | 3,707 |
Retail deposits | $83,076,000 | 4,118 |
Estimated insured deposits | $96,331,000 | 3,503 |
IRAs and Keogh plan accounts | $737,000 | 8,053 |
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 | $116,457,000 | 3,615 |
Deposits held in domestic offices | $116,457,000 | 3,612 |
Individuals, partnerships, and corporations | $86,331,000 | 4,249 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $9,416,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $20,694,000 | 282 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,140,000 | 3,331 |
Demand deposits | $20,374,000 | 2,402 |
Nontransaction accounts | $88,317,000 | 2,975 |
Money market deposit accounts (MMDAs) | $24,237,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,829 |
Total time deposits | $62,240,000 | 2,675 |
Total time and savings deposits | $96,083,000 | 3,725 |
Noninterest-bearing deposits | $20,374,000 | 2,709 |
Interest-bearing deposits | $96,083,000 | 3,730 |
Retail deposits | $80,095,000 | 4,201 |
Estimated insured deposits | $96,254,000 | 3,478 |
IRAs and Keogh plan accounts | $705,000 | 8,096 |
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 | $110,918,000 | 3,700 |
Deposits held in domestic offices | $110,918,000 | 3,697 |
Individuals, partnerships, and corporations | $90,262,000 | 4,061 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $6,821,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $13,811,000 | 376 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,059,000 | 3,204 |
Demand deposits | $20,985,000 | 2,317 |
Nontransaction accounts | $81,859,000 | 3,130 |
Money market deposit accounts (MMDAs) | $25,495,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 6,923 |
Total time deposits | $54,710,000 | 2,997 |
Total time and savings deposits | $89,933,000 | 3,865 |
Noninterest-bearing deposits | $20,985,000 | 2,609 |
Interest-bearing deposits | $89,933,000 | 3,868 |
Retail deposits | $75,052,000 | 4,377 |
Estimated insured deposits | $88,212,000 | 3,717 |
IRAs and Keogh plan accounts | $736,000 | 8,080 |
Brokered deposits | $500,000 | 1,658 |
Fully insured brokered deposits | $500,000 | 1,463 |
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 | $103,596,000 | 3,814 |
Deposits held in domestic offices | $103,596,000 | 3,808 |
Individuals, partnerships, and corporations | $91,852,000 | 3,912 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $6,112,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $5,622,000 | 553 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,175,000 | 3,399 |
Demand deposits | $19,541,000 | 2,441 |
Nontransaction accounts | $77,421,000 | 3,175 |
Money market deposit accounts (MMDAs) | $36,192,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 6,928 |
Total time deposits | $39,618,000 | 3,969 |
Total time and savings deposits | $84,055,000 | 3,961 |
Noninterest-bearing deposits | $19,541,000 | 2,687 |
Interest-bearing deposits | $84,055,000 | 3,972 |
Retail deposits | $73,409,000 | 4,323 |
Estimated insured deposits | $72,957,000 | 4,270 |
IRAs and Keogh plan accounts | $818,000 | 8,066 |
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 | $88,270,000 | 4,223 |
Deposits held in domestic offices | $88,270,000 | 4,218 |
Individuals, partnerships, and corporations | $85,040,000 | 4,030 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $3,024,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,222,000 | 3,333 |
Demand deposits | $17,765,000 | 2,514 |
Nontransaction accounts | $63,048,000 | 3,665 |
Money market deposit accounts (MMDAs) | $39,534,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 7,051 |
Total time deposits | $21,965,000 | 5,819 |
Total time and savings deposits | $70,505,000 | 4,417 |
Noninterest-bearing deposits | $17,765,000 | 2,739 |
Interest-bearing deposits | $70,505,000 | 4,459 |
Retail deposits | $70,515,000 | 4,354 |
Estimated insured deposits | $62,086,000 | 4,786 |
IRAs and Keogh plan accounts | $845,000 | 8,139 |
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 | $82,725,000 | 4,412 |
Deposits held in domestic offices | $82,725,000 | 4,406 |
Individuals, partnerships, and corporations | $79,622,000 | 4,236 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,205,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,146 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,346,000 | 3,886 |
Demand deposits | $14,690,000 | 3,006 |
Nontransaction accounts | $61,379,000 | 3,687 |
Money market deposit accounts (MMDAs) | $30,643,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 7,308 |
Total time deposits | $29,092,000 | 4,842 |
Total time and savings deposits | $68,035,000 | 4,547 |
Noninterest-bearing deposits | $14,690,000 | 3,201 |
Interest-bearing deposits | $68,035,000 | 4,580 |
Retail deposits | $60,522,000 | 4,957 |
Estimated insured deposits | $57,231,000 | 5,123 |
IRAs and Keogh plan accounts | $904,000 | 8,305 |
Brokered deposits | $694,000 | 1,073 |
Fully insured brokered deposits | $694,000 | 965 |
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 | $74,634,000 | 4,800 |
Deposits held in domestic offices | $74,634,000 | 4,795 |
Individuals, partnerships, and corporations | $69,420,000 | 4,767 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $3,292,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 823 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,324,000 | 3,830 |
Demand deposits | $14,976,000 | 3,051 |
Nontransaction accounts | $52,310,000 | 4,148 |
Money market deposit accounts (MMDAs) | $18,168,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 7,109 |
Total time deposits | $32,151,000 | 4,517 |
Total time and savings deposits | $59,658,000 | 5,022 |
Noninterest-bearing deposits | $14,976,000 | 3,245 |
Interest-bearing deposits | $59,658,000 | 5,056 |
Retail deposits | $51,792,000 | 5,612 |
Estimated insured deposits | $54,927,000 | 5,391 |
IRAs and Keogh plan accounts | $981,000 | 8,413 |
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 | $68,069,000 | 5,138 |
Deposits held in domestic offices | $68,069,000 | 5,133 |
Individuals, partnerships, and corporations | $55,997,000 | 5,570 |
U.S. Government | $61,000 | 2,234 |
States and political subdivisions in the U.S. | $4,871,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $7,140,000 | 387 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,870,000 | 4,131 |
Demand deposits | $11,835,000 | 3,573 |
Nontransaction accounts | $48,199,000 | 4,420 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 7,358 |
Total time deposits | $41,638,000 | 3,626 |
Total time and savings deposits | $56,234,000 | 5,240 |
Noninterest-bearing deposits | $11,835,000 | 3,791 |
Interest-bearing deposits | $56,234,000 | 5,294 |
Retail deposits | $42,376,000 | 6,472 |
Estimated insured deposits | $49,966,000 | 5,807 |
IRAs and Keogh plan accounts | $812,000 | 9,102 |
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 | $66,279,000 | 5,412 |
Deposits held in domestic offices | $66,279,000 | 5,402 |
Individuals, partnerships, and corporations | $59,487,000 | 5,489 |
U.S. Government | $306,000 | 1,630 |
States and political subdivisions in the U.S. | $1,613,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $4,873,000 | 500 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,017,000 | 3,458 |
Demand deposits | $17,510,000 | 2,583 |
Nontransaction accounts | $41,262,000 | 5,050 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 7,474 |
Total time deposits | $35,706,000 | 4,179 |
Total time and savings deposits | $48,769,000 | 5,990 |
Noninterest-bearing deposits | $17,510,000 | 2,742 |
Interest-bearing deposits | $48,769,000 | 6,066 |
Retail deposits | $40,386,000 | 6,933 |
Estimated insured deposits | $44,998,000 | 6,481 |
IRAs and Keogh plan accounts | $613,000 | 9,994 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $48,721,000 | 6,889 |
Deposits held in domestic offices | $48,721,000 | 6,884 |
Individuals, partnerships, and corporations | $44,391,000 | 6,838 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,424,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $2,897,000 | 680 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,447,000 | 4,992 |
Demand deposits | $9,433,000 | 4,421 |
Nontransaction accounts | $32,274,000 | 6,048 |
Money market deposit accounts (MMDAs) | $3,388,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 8,123 |
Total time deposits | $26,934,000 | 5,214 |
Total time and savings deposits | $39,288,000 | 7,026 |
Noninterest-bearing deposits | $9,433,000 | 4,649 |
Interest-bearing deposits | $39,288,000 | 7,114 |
Retail deposits | $29,277,000 | 8,557 |
Estimated insured deposits | $36,332,000 | 7,642 |
IRAs and Keogh plan accounts | $606,000 | 10,462 |
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 | $41,592,000 | 7,650 |
Deposits held in domestic offices | $41,592,000 | 7,641 |
Individuals, partnerships, and corporations | $40,100,000 | 7,395 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,492,000 | 6,871 |
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 | $14,708,000 | 5,634 |
Demand deposits | $8,009,000 | 5,047 |
Nontransaction accounts | $26,884,000 | 6,760 |
Money market deposit accounts (MMDAs) | $4,260,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 9,301 |
Total time deposits | $21,107,000 | 5,801 |
Total time and savings deposits | $33,583,000 | 7,819 |
Noninterest-bearing deposits | $8,009,000 | 5,287 |
Interest-bearing deposits | $33,583,000 | 7,904 |
Retail deposits | $25,678,000 | 9,385 |
Estimated insured deposits | $28,945,000 | 8,845 |
IRAs and Keogh plan accounts | $561,000 | 11,050 |
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 | $47,363,000 | 7,335 |
Deposits held in domestic offices | $47,363,000 | 7,328 |
Individuals, partnerships, and corporations | $44,205,000 | 7,192 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,659,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,101 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,675,000 | 5,431 |
Demand deposits | $8,345,000 | 4,849 |
Nontransaction accounts | $31,688,000 | 6,207 |
Money market deposit accounts (MMDAs) | $5,004,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 9,712 |
Total time deposits | $25,188,000 | 5,013 |
Total time and savings deposits | $39,018,000 | 7,365 |
Noninterest-bearing deposits | $8,345,000 | 5,113 |
Interest-bearing deposits | $39,018,000 | 7,512 |
Retail deposits | $27,305,000 | 9,527 |
Estimated insured deposits | $38,123,000 | 7,846 |
IRAs and Keogh plan accounts | $764,000 | 11,060 |
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 | $41,984,000 | 8,118 |
Deposits held in domestic offices | $41,984,000 | 8,112 |
Individuals, partnerships, and corporations | $39,246,000 | 8,121 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,439,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,421 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,456,000 | 5,657 |
Demand deposits | $8,825,000 | 4,533 |
Nontransaction accounts | $27,528,000 | 6,903 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 8,869 |
Total time deposits | $19,798,000 | 6,231 |
Total time and savings deposits | $33,159,000 | 8,539 |
Noninterest-bearing deposits | $8,825,000 | 4,850 |
Interest-bearing deposits | $33,159,000 | 8,532 |
Retail deposits | $28,133,000 | 9,610 |
Estimated insured deposits | $35,578,000 | 8,442 |
IRAs and Keogh plan accounts | $906,000 | 11,145 |
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 |