Home > Bank of Akron > Total Deposits
Bank of Akron, Total Deposits
2020-06-30 | Rank | |
Total deposits | $425,696,000 | 1,579 |
Deposits held in domestic offices | $425,696,000 | 1,579 |
Individuals, partnerships, and corporations | $344,989,000 | 1,709 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $79,141,000 | 744 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,348 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,861,000 | 1,296 |
Demand deposits | $119,029,000 | 1,049 |
Nontransaction accounts | $276,835,000 | 1,589 |
Money market deposit accounts (MMDAs) | $87,411,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $96,553,000 | 1,174 |
Total time deposits | $92,871,000 | 1,746 |
Total time and savings deposits | $306,667,000 | 1,661 |
Noninterest-bearing deposits | $119,029,000 | 1,337 |
Interest-bearing deposits | $306,667,000 | 1,610 |
Retail deposits | $387,429,000 | 1,563 |
Estimated insured deposits | $308,940,000 | 1,606 |
IRAs and Keogh plan accounts | $11,894,000 | 1,592 |
Brokered deposits | $16,679,000 | 895 |
Fully insured brokered deposits | $16,679,000 | 799 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $360,758,000 | 1,683 |
Deposits held in domestic offices | $360,758,000 | 1,683 |
Individuals, partnerships, and corporations | $303,802,000 | 1,732 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,317,000 | 993 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,407 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,019,000 | 1,314 |
Demand deposits | $90,088,000 | 1,028 |
Nontransaction accounts | $242,739,000 | 1,702 |
Money market deposit accounts (MMDAs) | $63,573,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $86,479,000 | 1,213 |
Total time deposits | $92,687,000 | 1,787 |
Total time and savings deposits | $270,670,000 | 1,767 |
Noninterest-bearing deposits | $90,088,000 | 1,361 |
Interest-bearing deposits | $270,670,000 | 1,717 |
Retail deposits | $325,960,000 | 1,664 |
Estimated insured deposits | $285,268,000 | 1,610 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,048,000 | 842 |
Fully insured brokered deposits | $18,048,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $341,404,000 | 1,742 |
Deposits held in domestic offices | $341,404,000 | 1,742 |
Individuals, partnerships, and corporations | $307,452,000 | 1,706 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,114,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $2,838,000 | 1,156 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,371,000 | 1,255 |
Demand deposits | $92,723,000 | 1,000 |
Nontransaction accounts | $221,033,000 | 1,809 |
Money market deposit accounts (MMDAs) | $39,365,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $85,435,000 | 1,207 |
Total time deposits | $96,233,000 | 1,733 |
Total time and savings deposits | $248,681,000 | 1,859 |
Noninterest-bearing deposits | $92,723,000 | 1,349 |
Interest-bearing deposits | $248,681,000 | 1,832 |
Retail deposits | $303,505,000 | 1,748 |
Estimated insured deposits | $286,352,000 | 1,590 |
IRAs and Keogh plan accounts | $12,006,000 | 1,598 |
Brokered deposits | $21,417,000 | 791 |
Fully insured brokered deposits | $21,417,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $339,733,000 | 1,746 |
Deposits held in domestic offices | $339,733,000 | 1,746 |
Individuals, partnerships, and corporations | $310,632,000 | 1,703 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,025,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,125 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,504,000 | 1,199 |
Demand deposits | $93,416,000 | 984 |
Nontransaction accounts | $218,229,000 | 1,828 |
Money market deposit accounts (MMDAs) | $35,142,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $87,570,000 | 1,196 |
Total time deposits | $95,517,000 | 1,760 |
Total time and savings deposits | $246,317,000 | 1,867 |
Noninterest-bearing deposits | $93,416,000 | 1,333 |
Interest-bearing deposits | $246,317,000 | 1,833 |
Retail deposits | $301,044,000 | 1,756 |
Estimated insured deposits | $283,780,000 | 1,607 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,365,000 | 808 |
Fully insured brokered deposits | $23,365,000 | 730 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $328,030,000 | 1,789 |
Deposits held in domestic offices | $328,030,000 | 1,788 |
Individuals, partnerships, and corporations | $296,333,000 | 1,759 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,702,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $2,995,000 | 1,187 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,666,000 | 1,293 |
Demand deposits | $86,490,000 | 1,028 |
Nontransaction accounts | $215,364,000 | 1,836 |
Money market deposit accounts (MMDAs) | $33,478,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $86,134,000 | 1,204 |
Total time deposits | $95,752,000 | 1,746 |
Total time and savings deposits | $241,540,000 | 1,891 |
Noninterest-bearing deposits | $86,490,000 | 1,385 |
Interest-bearing deposits | $241,540,000 | 1,853 |
Retail deposits | $285,564,000 | 1,818 |
Estimated insured deposits | $279,395,000 | 1,626 |
IRAs and Keogh plan accounts | $11,342,000 | 1,709 |
Brokered deposits | $23,441,000 | 843 |
Fully insured brokered deposits | $23,441,000 | 765 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $308,700,000 | 1,879 |
Deposits held in domestic offices | $308,700,000 | 1,879 |
Individuals, partnerships, and corporations | $276,634,000 | 1,856 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,803,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $2,263,000 | 1,246 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,534,000 | 1,458 |
Demand deposits | $76,788,000 | 1,167 |
Nontransaction accounts | $206,166,000 | 1,887 |
Money market deposit accounts (MMDAs) | $34,057,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $89,098,000 | 1,203 |
Total time deposits | $83,011,000 | 1,946 |
Total time and savings deposits | $231,912,000 | 1,968 |
Noninterest-bearing deposits | $76,788,000 | 1,516 |
Interest-bearing deposits | $231,912,000 | 1,927 |
Retail deposits | $265,953,000 | 1,942 |
Estimated insured deposits | $263,784,000 | 1,717 |
IRAs and Keogh plan accounts | $10,627,000 | 1,839 |
Brokered deposits | $25,716,000 | 805 |
Fully insured brokered deposits | $25,716,000 | 743 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $299,093,000 | 1,917 |
Deposits held in domestic offices | $299,093,000 | 1,917 |
Individuals, partnerships, and corporations | $270,377,000 | 1,873 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,481,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,855,000 | 1,500 |
Demand deposits | $76,985,000 | 1,173 |
Nontransaction accounts | $197,238,000 | 1,926 |
Money market deposit accounts (MMDAs) | $35,315,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $74,723,000 | 1,289 |
Total time deposits | $87,200,000 | 1,834 |
Total time and savings deposits | $222,108,000 | 2,010 |
Noninterest-bearing deposits | $76,985,000 | 1,532 |
Interest-bearing deposits | $222,108,000 | 1,979 |
Retail deposits | $255,569,000 | 1,996 |
Estimated insured deposits | $249,597,000 | 1,775 |
IRAs and Keogh plan accounts | $10,475,000 | 1,873 |
Brokered deposits | $21,610,000 | 888 |
Fully insured brokered deposits | $21,610,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $288,703,000 | 1,966 |
Deposits held in domestic offices | $288,703,000 | 1,966 |
Individuals, partnerships, and corporations | $270,290,000 | 1,875 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,761,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,403,000 | 1,426 |
Demand deposits | $78,966,000 | 1,134 |
Nontransaction accounts | $185,300,000 | 1,989 |
Money market deposit accounts (MMDAs) | $33,013,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $74,459,000 | 1,310 |
Total time deposits | $77,828,000 | 2,003 |
Total time and savings deposits | $209,737,000 | 2,084 |
Noninterest-bearing deposits | $78,966,000 | 1,507 |
Interest-bearing deposits | $209,737,000 | 2,059 |
Retail deposits | $252,972,000 | 2,011 |
Estimated insured deposits | $241,995,000 | 1,830 |
IRAs and Keogh plan accounts | $10,139,000 | 1,932 |
Brokered deposits | $16,707,000 | 1,016 |
Fully insured brokered deposits | $16,707,000 | 897 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $285,328,000 | 1,983 |
Deposits held in domestic offices | $285,328,000 | 1,983 |
Individuals, partnerships, and corporations | $260,066,000 | 1,931 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,353,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $1,909,000 | 1,283 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,148,000 | 1,391 |
Demand deposits | $79,181,000 | 1,132 |
Nontransaction accounts | $178,180,000 | 2,033 |
Money market deposit accounts (MMDAs) | $40,989,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $75,605,000 | 1,306 |
Total time deposits | $61,586,000 | 2,358 |
Total time and savings deposits | $206,147,000 | 2,105 |
Noninterest-bearing deposits | $79,181,000 | 1,500 |
Interest-bearing deposits | $206,147,000 | 2,081 |
Retail deposits | $267,479,000 | 1,925 |
Estimated insured deposits | $237,481,000 | 1,861 |
IRAs and Keogh plan accounts | $9,447,000 | 2,055 |
Brokered deposits | $12,164,000 | 1,123 |
Fully insured brokered deposits | $12,164,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $283,674,000 | 1,999 |
Deposits held in domestic offices | $283,674,000 | 1,999 |
Individuals, partnerships, and corporations | $257,541,000 | 1,956 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,124,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,485,000 | 1,477 |
Demand deposits | $74,956,000 | 1,187 |
Nontransaction accounts | $180,189,000 | 2,037 |
Money market deposit accounts (MMDAs) | $41,672,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $76,362,000 | 1,313 |
Total time deposits | $62,156,000 | 2,351 |
Total time and savings deposits | $208,718,000 | 2,110 |
Noninterest-bearing deposits | $74,956,000 | 1,558 |
Interest-bearing deposits | $208,718,000 | 2,082 |
Retail deposits | $265,276,000 | 1,939 |
Estimated insured deposits | $229,935,000 | 1,918 |
IRAs and Keogh plan accounts | $9,514,000 | 2,064 |
Brokered deposits | $11,910,000 | 1,343 |
Fully insured brokered deposits | $11,910,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $277,704,000 | 2,047 |
Deposits held in domestic offices | $277,704,000 | 2,047 |
Individuals, partnerships, and corporations | $253,422,000 | 1,995 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,795,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,309 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,959,000 | 1,459 |
Demand deposits | $74,251,000 | 1,221 |
Nontransaction accounts | $172,745,000 | 2,093 |
Money market deposit accounts (MMDAs) | $35,902,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $72,234,000 | 1,340 |
Total time deposits | $64,609,000 | 2,301 |
Total time and savings deposits | $203,453,000 | 2,151 |
Noninterest-bearing deposits | $74,251,000 | 1,596 |
Interest-bearing deposits | $203,453,000 | 2,137 |
Retail deposits | $257,177,000 | 1,994 |
Estimated insured deposits | $224,744,000 | 1,957 |
IRAs and Keogh plan accounts | $9,586,000 | 2,084 |
Brokered deposits | $10,397,000 | 1,384 |
Fully insured brokered deposits | $10,397,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $275,702,000 | 2,055 |
Deposits held in domestic offices | $275,702,000 | 2,055 |
Individuals, partnerships, and corporations | $254,436,000 | 1,980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,480,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,546 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,402,000 | 1,404 |
Demand deposits | $79,733,000 | 1,096 |
Nontransaction accounts | $170,300,000 | 2,120 |
Money market deposit accounts (MMDAs) | $32,560,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $72,686,000 | 1,352 |
Total time deposits | $65,054,000 | 2,315 |
Total time and savings deposits | $195,969,000 | 2,205 |
Noninterest-bearing deposits | $79,733,000 | 1,480 |
Interest-bearing deposits | $195,969,000 | 2,194 |
Retail deposits | $254,387,000 | 2,008 |
Estimated insured deposits | $226,418,000 | 1,949 |
IRAs and Keogh plan accounts | $9,707,000 | 2,111 |
Brokered deposits | $10,610,000 | 1,372 |
Fully insured brokered deposits | $10,610,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $270,735,000 | 2,096 |
Deposits held in domestic offices | $270,735,000 | 2,096 |
Individuals, partnerships, and corporations | $247,708,000 | 2,019 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,895,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,450 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,234,000 | 1,492 |
Demand deposits | $72,758,000 | 1,208 |
Nontransaction accounts | $170,501,000 | 2,115 |
Money market deposit accounts (MMDAs) | $31,502,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $74,540,000 | 1,328 |
Total time deposits | $64,459,000 | 2,340 |
Total time and savings deposits | $197,977,000 | 2,192 |
Noninterest-bearing deposits | $72,758,000 | 1,587 |
Interest-bearing deposits | $197,977,000 | 2,174 |
Retail deposits | $250,761,000 | 2,029 |
Estimated insured deposits | $230,178,000 | 1,928 |
IRAs and Keogh plan accounts | $10,088,000 | 2,072 |
Brokered deposits | $11,500,000 | 1,317 |
Fully insured brokered deposits | $11,500,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $267,879,000 | 2,127 |
Deposits held in domestic offices | $267,879,000 | 2,127 |
Individuals, partnerships, and corporations | $235,903,000 | 2,127 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,751,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,433 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,685,000 | 1,611 |
Demand deposits | $67,906,000 | 1,295 |
Nontransaction accounts | $173,194,000 | 2,112 |
Money market deposit accounts (MMDAs) | $31,996,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $72,933,000 | 1,349 |
Total time deposits | $68,265,000 | 2,241 |
Total time and savings deposits | $199,973,000 | 2,209 |
Noninterest-bearing deposits | $67,906,000 | 1,670 |
Interest-bearing deposits | $199,973,000 | 2,188 |
Retail deposits | $245,012,000 | 2,090 |
Estimated insured deposits | $233,161,000 | 1,913 |
IRAs and Keogh plan accounts | $10,747,000 | 1,986 |
Brokered deposits | $16,408,000 | 1,152 |
Fully insured brokered deposits | $16,408,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $256,852,000 | 2,181 |
Deposits held in domestic offices | $256,852,000 | 2,181 |
Individuals, partnerships, and corporations | $227,676,000 | 2,172 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,252,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,646,000 | 1,632 |
Demand deposits | $66,885,000 | 1,293 |
Nontransaction accounts | $164,206,000 | 2,194 |
Money market deposit accounts (MMDAs) | $29,199,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $70,673,000 | 1,355 |
Total time deposits | $64,334,000 | 2,370 |
Total time and savings deposits | $189,967,000 | 2,278 |
Noninterest-bearing deposits | $66,885,000 | 1,676 |
Interest-bearing deposits | $189,967,000 | 2,275 |
Retail deposits | $238,645,000 | 2,138 |
Estimated insured deposits | $220,510,000 | 1,984 |
IRAs and Keogh plan accounts | $10,590,000 | 2,028 |
Brokered deposits | $11,926,000 | 1,292 |
Fully insured brokered deposits | $11,926,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $256,325,000 | 2,168 |
Deposits held in domestic offices | $256,325,000 | 2,168 |
Individuals, partnerships, and corporations | $229,919,000 | 2,141 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,553,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,610 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,935,000 | 1,536 |
Demand deposits | $69,146,000 | 1,223 |
Nontransaction accounts | $161,390,000 | 2,212 |
Money market deposit accounts (MMDAs) | $25,167,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $70,558,000 | 1,350 |
Total time deposits | $65,665,000 | 2,353 |
Total time and savings deposits | $187,179,000 | 2,301 |
Noninterest-bearing deposits | $69,146,000 | 1,615 |
Interest-bearing deposits | $187,178,000 | 2,279 |
Retail deposits | $237,748,000 | 2,119 |
Estimated insured deposits | $220,075,000 | 1,976 |
IRAs and Keogh plan accounts | $10,581,000 | 2,061 |
Brokered deposits | $12,310,000 | 1,240 |
Fully insured brokered deposits | $12,310,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $248,015,000 | 2,223 |
Deposits held in domestic offices | $248,015,000 | 2,223 |
Individuals, partnerships, and corporations | $225,609,000 | 2,162 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,338,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,545 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,130,000 | 1,609 |
Demand deposits | $65,981,000 | 1,258 |
Nontransaction accounts | $157,885,000 | 2,253 |
Money market deposit accounts (MMDAs) | $26,404,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $68,548,000 | 1,362 |
Total time deposits | $62,933,000 | 2,477 |
Total time and savings deposits | $182,034,000 | 2,352 |
Noninterest-bearing deposits | $65,981,000 | 1,642 |
Interest-bearing deposits | $182,034,000 | 2,347 |
Retail deposits | $232,662,000 | 2,155 |
Estimated insured deposits | $216,165,000 | 2,007 |
IRAs and Keogh plan accounts | $10,737,000 | 2,055 |
Brokered deposits | $9,332,000 | 1,403 |
Fully insured brokered deposits | $9,332,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $245,500,000 | 2,245 |
Deposits held in domestic offices | $245,500,000 | 2,245 |
Individuals, partnerships, and corporations | $221,182,000 | 2,215 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,175,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,797,000 | 1,782 |
Demand deposits | $61,053,000 | 1,364 |
Nontransaction accounts | $162,703,000 | 2,216 |
Money market deposit accounts (MMDAs) | $27,183,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $67,943,000 | 1,378 |
Total time deposits | $67,577,000 | 2,346 |
Total time and savings deposits | $184,447,000 | 2,346 |
Noninterest-bearing deposits | $61,053,000 | 1,745 |
Interest-bearing deposits | $184,447,000 | 2,336 |
Retail deposits | $228,843,000 | 2,206 |
Estimated insured deposits | $213,773,000 | 2,032 |
IRAs and Keogh plan accounts | $10,805,000 | 2,048 |
Brokered deposits | $10,653,000 | 1,294 |
Fully insured brokered deposits | $10,653,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $239,889,000 | 2,290 |
Deposits held in domestic offices | $239,889,000 | 2,290 |
Individuals, partnerships, and corporations | $217,702,000 | 2,238 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,850,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,477 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,842,000 | 1,841 |
Demand deposits | $60,276,000 | 1,378 |
Nontransaction accounts | $159,047,000 | 2,235 |
Money market deposit accounts (MMDAs) | $25,507,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $65,360,000 | 1,385 |
Total time deposits | $68,179,000 | 2,336 |
Total time and savings deposits | $179,613,000 | 2,380 |
Noninterest-bearing deposits | $60,276,000 | 1,774 |
Interest-bearing deposits | $179,613,000 | 2,374 |
Retail deposits | $223,437,000 | 2,241 |
Estimated insured deposits | $212,516,000 | 2,041 |
IRAs and Keogh plan accounts | $11,024,000 | 2,027 |
Brokered deposits | $9,830,000 | 1,337 |
Fully insured brokered deposits | $9,830,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $240,414,000 | 2,266 |
Deposits held in domestic offices | $240,414,000 | 2,266 |
Individuals, partnerships, and corporations | $218,780,000 | 2,222 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,763,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,681 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,809,000 | 1,746 |
Demand deposits | $61,990,000 | 1,278 |
Nontransaction accounts | $159,605,000 | 2,246 |
Money market deposit accounts (MMDAs) | $26,877,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $65,279,000 | 1,384 |
Total time deposits | $67,449,000 | 2,394 |
Total time and savings deposits | $178,424,000 | 2,403 |
Noninterest-bearing deposits | $61,990,000 | 1,708 |
Interest-bearing deposits | $178,424,000 | 2,396 |
Retail deposits | $226,275,000 | 2,211 |
Estimated insured deposits | $208,855,000 | 2,071 |
IRAs and Keogh plan accounts | $10,812,000 | 2,101 |
Brokered deposits | $8,174,000 | 1,416 |
Fully insured brokered deposits | $8,174,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $240,444,000 | 2,254 |
Deposits held in domestic offices | $240,444,000 | 2,253 |
Individuals, partnerships, and corporations | $218,206,000 | 2,226 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,159,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,617 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,868,000 | 1,855 |
Demand deposits | $57,853,000 | 1,377 |
Nontransaction accounts | $163,576,000 | 2,224 |
Money market deposit accounts (MMDAs) | $23,114,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $65,544,000 | 1,384 |
Total time deposits | $74,918,000 | 2,209 |
Total time and savings deposits | $182,591,000 | 2,365 |
Noninterest-bearing deposits | $57,853,000 | 1,781 |
Interest-bearing deposits | $182,591,000 | 2,349 |
Retail deposits | $221,122,000 | 2,253 |
Estimated insured deposits | $214,610,000 | 2,048 |
IRAs and Keogh plan accounts | $11,015,000 | 2,097 |
Brokered deposits | $13,366,000 | 1,150 |
Fully insured brokered deposits | $13,366,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $238,584,000 | 2,308 |
Deposits held in domestic offices | $238,584,000 | 2,308 |
Individuals, partnerships, and corporations | $218,392,000 | 2,244 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,822,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,522 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,373,000 | 1,963 |
Demand deposits | $54,209,000 | 1,458 |
Nontransaction accounts | $165,211,000 | 2,236 |
Money market deposit accounts (MMDAs) | $22,891,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $66,179,000 | 1,392 |
Total time deposits | $76,142,000 | 2,202 |
Total time and savings deposits | $184,375,000 | 2,376 |
Noninterest-bearing deposits | $54,209,000 | 1,876 |
Interest-bearing deposits | $184,375,000 | 2,355 |
Retail deposits | $219,143,000 | 2,298 |
Estimated insured deposits | $213,314,000 | 2,073 |
IRAs and Keogh plan accounts | $11,198,000 | 2,090 |
Brokered deposits | $13,969,000 | 1,114 |
Fully insured brokered deposits | $13,969,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $229,788,000 | 2,363 |
Deposits held in domestic offices | $229,788,000 | 2,362 |
Individuals, partnerships, and corporations | $209,835,000 | 2,307 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,491,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,502 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,205,000 | 2,060 |
Demand deposits | $52,685,000 | 1,518 |
Nontransaction accounts | $159,583,000 | 2,295 |
Money market deposit accounts (MMDAs) | $21,648,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $63,229,000 | 1,401 |
Total time deposits | $74,706,000 | 2,274 |
Total time and savings deposits | $177,103,000 | 2,457 |
Noninterest-bearing deposits | $52,685,000 | 1,924 |
Interest-bearing deposits | $177,103,000 | 2,442 |
Retail deposits | $212,918,000 | 2,353 |
Estimated insured deposits | $206,325,000 | 2,123 |
IRAs and Keogh plan accounts | $11,264,000 | 2,101 |
Brokered deposits | $11,708,000 | 1,166 |
Fully insured brokered deposits | $11,708,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $227,710,000 | 2,382 |
Deposits held in domestic offices | $227,710,000 | 2,382 |
Individuals, partnerships, and corporations | $214,604,000 | 2,274 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,838,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,592 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,840,000 | 1,963 |
Demand deposits | $52,533,000 | 1,425 |
Nontransaction accounts | $157,870,000 | 2,338 |
Money market deposit accounts (MMDAs) | $18,805,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $64,628,000 | 1,403 |
Total time deposits | $74,437,000 | 2,333 |
Total time and savings deposits | $175,177,000 | 2,485 |
Noninterest-bearing deposits | $52,533,000 | 1,872 |
Interest-bearing deposits | $175,177,000 | 2,469 |
Retail deposits | $211,631,000 | 2,361 |
Estimated insured deposits | $208,880,000 | 2,111 |
IRAs and Keogh plan accounts | $11,604,000 | 2,096 |
Brokered deposits | $11,309,000 | 1,169 |
Fully insured brokered deposits | $11,309,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $224,640,000 | 2,415 |
Deposits held in domestic offices | $224,640,000 | 2,414 |
Individuals, partnerships, and corporations | $212,457,000 | 2,292 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,391,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,812 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,109,000 | 1,996 |
Demand deposits | $51,657,000 | 1,428 |
Nontransaction accounts | $156,531,000 | 2,357 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $65,274,000 | 1,394 |
Total time deposits | $72,756,000 | 2,396 |
Total time and savings deposits | $172,983,000 | 2,510 |
Noninterest-bearing deposits | $51,657,000 | 1,873 |
Interest-bearing deposits | $172,983,000 | 2,496 |
Retail deposits | $210,892,000 | 2,359 |
Estimated insured deposits | $204,943,000 | 2,158 |
IRAs and Keogh plan accounts | $11,906,000 | 2,065 |
Brokered deposits | $7,901,000 | 1,378 |
Fully insured brokered deposits | $7,901,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $217,723,000 | 2,507 |
Deposits held in domestic offices | $217,723,000 | 2,507 |
Individuals, partnerships, and corporations | $207,861,000 | 2,358 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,106,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,830 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,076,000 | 2,107 |
Demand deposits | $50,232,000 | 1,443 |
Nontransaction accounts | $152,647,000 | 2,419 |
Money market deposit accounts (MMDAs) | $16,519,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $64,730,000 | 1,407 |
Total time deposits | $71,398,000 | 2,487 |
Total time and savings deposits | $167,491,000 | 2,610 |
Noninterest-bearing deposits | $50,232,000 | 1,889 |
Interest-bearing deposits | $167,491,000 | 2,591 |
Retail deposits | $209,081,000 | 2,408 |
Estimated insured deposits | $199,528,000 | 2,228 |
IRAs and Keogh plan accounts | $11,843,000 | 2,105 |
Brokered deposits | $3,307,000 | 1,799 |
Fully insured brokered deposits | $3,307,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $216,261,000 | 2,511 |
Deposits held in domestic offices | $216,261,000 | 2,511 |
Individuals, partnerships, and corporations | $206,782,000 | 2,349 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,746,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,861 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,395,000 | 1,967 |
Demand deposits | $52,093,000 | 1,363 |
Nontransaction accounts | $147,866,000 | 2,463 |
Money market deposit accounts (MMDAs) | $14,292,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $62,770,000 | 1,403 |
Total time deposits | $70,805,000 | 2,540 |
Total time and savings deposits | $164,168,000 | 2,644 |
Noninterest-bearing deposits | $52,093,000 | 1,800 |
Interest-bearing deposits | $164,168,000 | 2,620 |
Retail deposits | $209,067,000 | 2,387 |
Estimated insured deposits | $197,167,000 | 2,237 |
IRAs and Keogh plan accounts | $11,640,000 | 2,170 |
Brokered deposits | $1,482,000 | 2,130 |
Fully insured brokered deposits | $1,482,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $217,481,000 | 2,486 |
Deposits held in domestic offices | $217,481,000 | 2,485 |
Individuals, partnerships, and corporations | $209,220,000 | 2,327 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,581,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,930 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,618,000 | 1,829 |
Demand deposits | $53,584,000 | 1,261 |
Nontransaction accounts | $147,863,000 | 2,495 |
Money market deposit accounts (MMDAs) | $14,011,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $62,132,000 | 1,424 |
Total time deposits | $71,719,000 | 2,553 |
Total time and savings deposits | $163,897,000 | 2,655 |
Noninterest-bearing deposits | $53,584,000 | 1,738 |
Interest-bearing deposits | $163,897,000 | 2,631 |
Retail deposits | $210,735,000 | 2,359 |
Estimated insured deposits | $198,670,000 | 2,233 |
IRAs and Keogh plan accounts | $12,095,000 | 2,138 |
Brokered deposits | $1,481,000 | 2,141 |
Fully insured brokered deposits | $1,481,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $213,517,000 | 2,529 |
Deposits held in domestic offices | $213,517,000 | 2,527 |
Individuals, partnerships, and corporations | $204,537,000 | 2,361 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,205,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,854 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,146,000 | 1,967 |
Demand deposits | $49,113,000 | 1,355 |
Nontransaction accounts | $148,371,000 | 2,508 |
Money market deposit accounts (MMDAs) | $14,696,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $61,165,000 | 1,432 |
Total time deposits | $72,509,000 | 2,574 |
Total time and savings deposits | $164,404,000 | 2,654 |
Noninterest-bearing deposits | $49,113,000 | 1,825 |
Interest-bearing deposits | $164,404,000 | 2,623 |
Retail deposits | $206,360,000 | 2,404 |
Estimated insured deposits | $197,188,000 | 2,260 |
IRAs and Keogh plan accounts | $12,165,000 | 2,135 |
Brokered deposits | $2,481,000 | 1,943 |
Fully insured brokered deposits | $2,481,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $208,554,000 | 2,621 |
Deposits held in domestic offices | $208,554,000 | 2,621 |
Individuals, partnerships, and corporations | $199,588,000 | 2,460 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,364,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,049 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,459,000 | 2,152 |
Demand deposits | $45,293,000 | 1,466 |
Nontransaction accounts | $148,095,000 | 2,553 |
Money market deposit accounts (MMDAs) | $14,578,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $61,385,000 | 1,441 |
Total time deposits | $72,133,000 | 2,644 |
Total time and savings deposits | $163,261,000 | 2,717 |
Noninterest-bearing deposits | $45,293,000 | 1,963 |
Interest-bearing deposits | $163,261,000 | 2,685 |
Retail deposits | $202,462,000 | 2,480 |
Estimated insured deposits | $193,484,000 | 2,340 |
IRAs and Keogh plan accounts | $11,789,000 | 2,231 |
Brokered deposits | $1,100,000 | 2,254 |
Fully insured brokered deposits | $1,100,000 | 2,099 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $203,170,000 | 2,680 |
Deposits held in domestic offices | $203,170,000 | 2,679 |
Individuals, partnerships, and corporations | $195,005,000 | 2,506 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,722,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,306 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,837,000 | 2,125 |
Demand deposits | $45,685,000 | 1,492 |
Nontransaction accounts | $141,333,000 | 2,625 |
Money market deposit accounts (MMDAs) | $12,265,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $59,290,000 | 1,448 |
Total time deposits | $69,778,000 | 2,765 |
Total time and savings deposits | $157,485,000 | 2,779 |
Noninterest-bearing deposits | $45,685,000 | 1,980 |
Interest-bearing deposits | $157,485,000 | 2,747 |
Retail deposits | $198,447,000 | 2,522 |
Estimated insured deposits | $195,248,000 | 2,404 |
IRAs and Keogh plan accounts | $11,949,000 | 2,229 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $206,694,000 | 2,612 |
Deposits held in domestic offices | $206,694,000 | 2,611 |
Individuals, partnerships, and corporations | $197,396,000 | 2,457 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,887,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,350 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,705,000 | 1,976 |
Demand deposits | $46,368,000 | 1,331 |
Nontransaction accounts | $144,989,000 | 2,618 |
Money market deposit accounts (MMDAs) | $14,403,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $58,709,000 | 1,462 |
Total time deposits | $71,877,000 | 2,762 |
Total time and savings deposits | $160,326,000 | 2,743 |
Noninterest-bearing deposits | $46,368,000 | 1,848 |
Interest-bearing deposits | $160,326,000 | 2,712 |
Retail deposits | $201,655,000 | 2,445 |
Estimated insured deposits | $196,726,000 | 2,392 |
IRAs and Keogh plan accounts | $11,671,000 | 2,308 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $204,474,000 | 2,627 |
Deposits held in domestic offices | $204,474,000 | 2,626 |
Individuals, partnerships, and corporations | $194,074,000 | 2,487 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,801,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,124 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,021,000 | 2,006 |
Demand deposits | $44,305,000 | 1,372 |
Nontransaction accounts | $144,453,000 | 2,647 |
Money market deposit accounts (MMDAs) | $14,998,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $58,286,000 | 1,460 |
Total time deposits | $71,169,000 | 2,854 |
Total time and savings deposits | $160,169,000 | 2,769 |
Noninterest-bearing deposits | $44,305,000 | 1,888 |
Interest-bearing deposits | $160,169,000 | 2,742 |
Retail deposits | $200,447,000 | 2,457 |
Estimated insured deposits | $194,474,000 | 2,413 |
IRAs and Keogh plan accounts | $11,516,000 | 2,373 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $199,054,000 | 2,731 |
Deposits held in domestic offices | $199,054,000 | 2,730 |
Individuals, partnerships, and corporations | $186,578,000 | 2,601 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,941,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,181 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,083,000 | 2,179 |
Demand deposits | $39,433,000 | 1,573 |
Nontransaction accounts | $142,971,000 | 2,700 |
Money market deposit accounts (MMDAs) | $15,155,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $58,412,000 | 1,462 |
Total time deposits | $69,404,000 | 2,986 |
Total time and savings deposits | $159,621,000 | 2,819 |
Noninterest-bearing deposits | $39,433,000 | 2,094 |
Interest-bearing deposits | $159,621,000 | 2,783 |
Retail deposits | $193,907,000 | 2,549 |
Estimated insured deposits | $185,753,000 | 2,550 |
IRAs and Keogh plan accounts | $11,147,000 | 2,450 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $188,844,000 | 2,820 |
Deposits held in domestic offices | $188,844,000 | 2,819 |
Individuals, partnerships, and corporations | $180,665,000 | 2,658 |
U.S. Government | $26,000 | 628 |
States and political subdivisions in the U.S. | $7,383,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,857 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,515,000 | 2,111 |
Demand deposits | $39,814,000 | 1,462 |
Nontransaction accounts | $133,329,000 | 2,838 |
Money market deposit accounts (MMDAs) | $11,347,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $52,901,000 | 1,482 |
Total time deposits | $69,080,000 | 3,038 |
Total time and savings deposits | $149,030,000 | 2,922 |
Noninterest-bearing deposits | $39,814,000 | 1,981 |
Interest-bearing deposits | $149,030,000 | 2,914 |
Retail deposits | $183,885,000 | 2,633 |
Estimated insured deposits | $181,485,000 | 2,574 |
IRAs and Keogh plan accounts | $10,792,000 | 2,530 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $192,592,000 | 2,753 |
Deposits held in domestic offices | $192,592,000 | 2,752 |
Individuals, partnerships, and corporations | $182,860,000 | 2,624 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,125,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,028 |
Banks in foreign countries | $3,000 | 91 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,502,000 | 1,977 |
Demand deposits | $40,936,000 | 1,328 |
Nontransaction accounts | $136,090,000 | 2,818 |
Money market deposit accounts (MMDAs) | $11,760,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $53,694,000 | 1,473 |
Total time deposits | $70,636,000 | 3,058 |
Total time and savings deposits | $151,656,000 | 2,889 |
Noninterest-bearing deposits | $40,936,000 | 1,846 |
Interest-bearing deposits | $151,656,000 | 2,879 |
Retail deposits | $184,658,000 | 2,605 |
Estimated insured deposits | $183,974,000 | 2,539 |
IRAs and Keogh plan accounts | $11,325,000 | 2,461 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $190,565,000 | 2,788 |
Deposits held in domestic offices | $190,565,000 | 2,787 |
Individuals, partnerships, and corporations | $179,724,000 | 2,681 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $9,862,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,824 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,022,000 | 1,936 |
Demand deposits | $39,575,000 | 1,305 |
Nontransaction accounts | $134,543,000 | 2,873 |
Money market deposit accounts (MMDAs) | $11,999,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $52,100,000 | 1,483 |
Total time deposits | $70,442,000 | 3,116 |
Total time and savings deposits | $150,990,000 | 2,936 |
Noninterest-bearing deposits | $39,575,000 | 1,847 |
Interest-bearing deposits | $150,990,000 | 2,936 |
Retail deposits | $183,666,000 | 2,607 |
Estimated insured deposits | $181,039,000 | 2,580 |
IRAs and Keogh plan accounts | $11,041,000 | 2,516 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $185,929,000 | 2,876 |
Deposits held in domestic offices | $185,929,000 | 2,874 |
Individuals, partnerships, and corporations | $174,783,000 | 2,785 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $10,651,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,218 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,117,000 | 2,146 |
Demand deposits | $36,406,000 | 1,399 |
Nontransaction accounts | $134,812,000 | 2,903 |
Money market deposit accounts (MMDAs) | $13,991,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $48,509,000 | 1,543 |
Total time deposits | $72,312,000 | 3,122 |
Total time and savings deposits | $149,523,000 | 3,025 |
Noninterest-bearing deposits | $36,406,000 | 1,948 |
Interest-bearing deposits | $149,523,000 | 3,021 |
Retail deposits | $168,392,000 | 2,844 |
Estimated insured deposits | $176,319,000 | 2,666 |
IRAs and Keogh plan accounts | $10,771,000 | 2,579 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $181,901,000 | 2,915 |
Deposits held in domestic offices | $181,901,000 | 2,912 |
Individuals, partnerships, and corporations | $174,912,000 | 2,761 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $6,504,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,225 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,804,000 | 2,116 |
Demand deposits | $34,122,000 | 1,495 |
Nontransaction accounts | $131,097,000 | 2,975 |
Money market deposit accounts (MMDAs) | $11,788,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $46,795,000 | 1,538 |
Total time deposits | $72,513,000 | 3,169 |
Total time and savings deposits | $147,779,000 | 3,045 |
Noninterest-bearing deposits | $34,122,000 | 2,031 |
Interest-bearing deposits | $147,780,000 | 3,035 |
Retail deposits | $164,557,000 | 2,868 |
Estimated insured deposits | $172,545,000 | 2,692 |
IRAs and Keogh plan accounts | $10,494,000 | 2,644 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $180,062,000 | 2,961 |
Deposits held in domestic offices | $180,062,000 | 2,958 |
Individuals, partnerships, and corporations | $171,880,000 | 2,824 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $7,667,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,246,000 | 2,063 |
Demand deposits | $35,347,000 | 1,343 |
Nontransaction accounts | $130,816,000 | 3,020 |
Money market deposit accounts (MMDAs) | $14,375,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $45,699,000 | 1,551 |
Total time deposits | $70,740,000 | 3,337 |
Total time and savings deposits | $144,715,000 | 3,122 |
Noninterest-bearing deposits | $35,347,000 | 1,912 |
Interest-bearing deposits | $144,715,000 | 3,117 |
Retail deposits | $163,329,000 | 2,891 |
Estimated insured deposits | $168,126,000 | 2,722 |
IRAs and Keogh plan accounts | $10,359,000 | 2,702 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $171,351,000 | 3,101 |
Deposits held in domestic offices | $171,351,000 | 3,098 |
Individuals, partnerships, and corporations | $164,440,000 | 2,941 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,225,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,043 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,636,000 | 2,024 |
Demand deposits | $34,530,000 | 1,350 |
Nontransaction accounts | $121,715,000 | 3,221 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $44,179,000 | 1,582 |
Total time deposits | $65,768,000 | 3,604 |
Total time and savings deposits | $136,821,000 | 3,275 |
Noninterest-bearing deposits | $34,530,000 | 1,920 |
Interest-bearing deposits | $136,821,000 | 3,276 |
Retail deposits | $157,137,000 | 3,001 |
Estimated insured deposits | $162,121,000 | 2,836 |
IRAs and Keogh plan accounts | $9,867,000 | 2,812 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $157,313,000 | 3,369 |
Deposits held in domestic offices | $157,313,000 | 3,367 |
Individuals, partnerships, and corporations | $150,343,000 | 3,199 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $6,274,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $686,000 | 2,056 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,440,000 | 2,264 |
Demand deposits | $31,003,000 | 1,541 |
Nontransaction accounts | $111,873,000 | 3,487 |
Money market deposit accounts (MMDAs) | $12,063,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $42,793,000 | 1,619 |
Total time deposits | $57,016,000 | 4,056 |
Total time and savings deposits | $126,310,000 | 3,538 |
Noninterest-bearing deposits | $31,003,000 | 2,133 |
Interest-bearing deposits | $126,310,000 | 3,539 |
Retail deposits | $153,925,000 | 3,078 |
Estimated insured deposits | $147,708,000 | 3,109 |
IRAs and Keogh plan accounts | $9,524,000 | 2,899 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $152,966,000 | 3,415 |
Deposits held in domestic offices | $152,966,000 | 3,414 |
Individuals, partnerships, and corporations | $148,108,000 | 3,234 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $4,301,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,163 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,927,000 | 2,206 |
Demand deposits | $32,565,000 | 1,465 |
Nontransaction accounts | $106,039,000 | 3,609 |
Money market deposit accounts (MMDAs) | $9,534,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $40,466,000 | 1,650 |
Total time deposits | $56,039,000 | 4,135 |
Total time and savings deposits | $120,401,000 | 3,656 |
Noninterest-bearing deposits | $32,565,000 | 2,046 |
Interest-bearing deposits | $120,401,000 | 3,664 |
Retail deposits | $137,596,000 | 3,056 |
Estimated insured deposits | $146,142,000 | 3,116 |
IRAs and Keogh plan accounts | $9,398,000 | 2,895 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $152,802,000 | 3,404 |
Deposits held in domestic offices | $152,802,000 | 3,403 |
Individuals, partnerships, and corporations | $146,044,000 | 3,257 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $6,342,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,415 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,351,000 | 1,960 |
Demand deposits | $32,478,000 | 1,364 |
Nontransaction accounts | $105,451,000 | 3,651 |
Money market deposit accounts (MMDAs) | $11,359,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $39,468,000 | 1,660 |
Total time deposits | $54,624,000 | 4,252 |
Total time and savings deposits | $120,324,000 | 3,642 |
Noninterest-bearing deposits | $32,478,000 | 1,974 |
Interest-bearing deposits | $120,324,000 | 3,666 |
Retail deposits | $138,760,000 | 3,006 |
Estimated insured deposits | $143,353,000 | 3,171 |
IRAs and Keogh plan accounts | $9,266,000 | 2,912 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $153,337,000 | 3,420 |
Deposits held in domestic offices | $153,337,000 | 3,418 |
Individuals, partnerships, and corporations | $146,213,000 | 3,267 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $6,561,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,214 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,137,000 | 2,058 |
Demand deposits | $32,282,000 | 1,420 |
Nontransaction accounts | $107,200,000 | 3,611 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $40,203,000 | 1,641 |
Total time deposits | $57,697,000 | 4,148 |
Total time and savings deposits | $121,055,000 | 3,638 |
Noninterest-bearing deposits | $32,282,000 | 1,995 |
Interest-bearing deposits | $121,055,000 | 3,646 |
Retail deposits | $136,003,000 | 3,061 |
Estimated insured deposits | $132,179,000 | 2,999 |
IRAs and Keogh plan accounts | $8,782,000 | 3,012 |
Brokered deposits | $135,000 | 3,695 |
Fully insured brokered deposits | $135,000 | 3,507 |
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 | $148,148,000 | 3,505 |
Deposits held in domestic offices | $148,148,000 | 3,503 |
Individuals, partnerships, and corporations | $141,511,000 | 3,331 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $6,127,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,251 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,995,000 | 2,226 |
Demand deposits | $29,561,000 | 1,568 |
Nontransaction accounts | $105,153,000 | 3,662 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $38,898,000 | 1,650 |
Total time deposits | $57,976,000 | 4,157 |
Total time and savings deposits | $118,587,000 | 3,689 |
Noninterest-bearing deposits | $29,561,000 | 2,170 |
Interest-bearing deposits | $118,587,000 | 3,692 |
Retail deposits | $130,376,000 | 3,164 |
Estimated insured deposits | $128,255,000 | 3,077 |
IRAs and Keogh plan accounts | $8,737,000 | 2,943 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $143,728,000 | 3,526 |
Deposits held in domestic offices | $143,728,000 | 3,524 |
Individuals, partnerships, and corporations | $138,211,000 | 3,344 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,088,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,261 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,807,000 | 2,178 |
Demand deposits | $28,394,000 | 1,681 |
Nontransaction accounts | $100,921,000 | 3,708 |
Money market deposit accounts (MMDAs) | $9,620,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $37,064,000 | 1,649 |
Total time deposits | $54,238,000 | 4,279 |
Total time and savings deposits | $115,334,000 | 3,685 |
Noninterest-bearing deposits | $28,394,000 | 2,266 |
Interest-bearing deposits | $115,334,000 | 3,697 |
Retail deposits | $129,182,000 | 3,155 |
Estimated insured deposits | $126,344,000 | 3,070 |
IRAs and Keogh plan accounts | $8,156,000 | 3,020 |
Brokered deposits | $271,000 | 3,649 |
Fully insured brokered deposits | $271,000 | 3,476 |
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 | $146,150,000 | 3,440 |
Deposits held in domestic offices | $146,150,000 | 3,437 |
Individuals, partnerships, and corporations | $139,527,000 | 3,287 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $6,105,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,090 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,541,000 | 2,053 |
Demand deposits | $30,357,000 | 1,503 |
Nontransaction accounts | $102,609,000 | 3,639 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $37,573,000 | 1,658 |
Total time deposits | $56,793,000 | 4,100 |
Total time and savings deposits | $115,793,000 | 3,627 |
Noninterest-bearing deposits | $30,357,000 | 2,089 |
Interest-bearing deposits | $115,793,000 | 3,637 |
Retail deposits | $127,606,000 | 3,153 |
Estimated insured deposits | $123,905,000 | 3,091 |
IRAs and Keogh plan accounts | $7,881,000 | 3,056 |
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 | $146,893,000 | 3,435 |
Deposits held in domestic offices | $146,893,000 | 3,432 |
Individuals, partnerships, and corporations | $136,802,000 | 3,356 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $9,562,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,016 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,698,000 | 2,198 |
Demand deposits | $29,799,000 | 1,610 |
Nontransaction accounts | $104,195,000 | 3,584 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $37,325,000 | 1,670 |
Total time deposits | $57,801,000 | 4,033 |
Total time and savings deposits | $117,094,000 | 3,584 |
Noninterest-bearing deposits | $29,799,000 | 2,174 |
Interest-bearing deposits | $117,094,000 | 3,592 |
Retail deposits | $127,488,000 | 3,157 |
Estimated insured deposits | $124,151,000 | 3,041 |
IRAs and Keogh plan accounts | $7,774,000 | 3,069 |
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 | $138,158,000 | 3,610 |
Deposits held in domestic offices | $138,158,000 | 3,607 |
Individuals, partnerships, and corporations | $130,831,000 | 3,498 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $6,908,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,056 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,060,000 | 2,502 |
Demand deposits | $26,492,000 | 1,849 |
Nontransaction accounts | $100,098,000 | 3,704 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $36,461,000 | 1,661 |
Total time deposits | $54,695,000 | 4,206 |
Total time and savings deposits | $111,666,000 | 3,741 |
Noninterest-bearing deposits | $26,492,000 | 2,386 |
Interest-bearing deposits | $111,666,000 | 3,758 |
Retail deposits | $121,104,000 | 3,290 |
Estimated insured deposits | $118,463,000 | 3,176 |
IRAs and Keogh plan accounts | $7,457,000 | 3,162 |
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 | $135,819,000 | 3,622 |
Deposits held in domestic offices | $135,819,000 | 3,620 |
Individuals, partnerships, and corporations | $129,070,000 | 3,501 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $6,187,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,746 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,530,000 | 2,254 |
Demand deposits | $28,741,000 | 1,695 |
Nontransaction accounts | $94,289,000 | 3,810 |
Money market deposit accounts (MMDAs) | $10,389,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $34,945,000 | 1,682 |
Total time deposits | $48,955,000 | 4,487 |
Total time and savings deposits | $107,078,000 | 3,805 |
Noninterest-bearing deposits | $41,530,000 | 1,556 |
Interest-bearing deposits | $94,289,000 | 4,183 |
Retail deposits | $123,616,000 | 3,207 |
Estimated insured deposits | $116,429,000 | 3,169 |
IRAs and Keogh plan accounts | $7,306,000 | 3,185 |
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 | $133,759,000 | 3,629 |
Deposits held in domestic offices | $133,759,000 | 3,627 |
Individuals, partnerships, and corporations | $127,786,000 | 3,507 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $5,762,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,935,000 | 2,800 |
Demand deposits | $22,015,000 | 2,315 |
Nontransaction accounts | $99,824,000 | 3,668 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $44,196,000 | 1,499 |
Total time deposits | $46,964,000 | 4,577 |
Total time and savings deposits | $111,744,000 | 3,689 |
Noninterest-bearing deposits | $42,604,000 | 1,505 |
Interest-bearing deposits | $91,155,000 | 4,250 |
Retail deposits | $121,928,000 | 3,211 |
Estimated insured deposits | $113,872,000 | 3,218 |
IRAs and Keogh plan accounts | $7,173,000 | 3,240 |
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 | $132,299,000 | 3,683 |
Deposits held in domestic offices | $132,299,000 | 3,681 |
Individuals, partnerships, and corporations | $125,306,000 | 3,568 |
U.S. Government | $112,000 | 550 |
States and political subdivisions in the U.S. | $6,492,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,935,000 | 2,470 |
Demand deposits | $27,780,000 | 1,898 |
Nontransaction accounts | $92,364,000 | 3,838 |
Money market deposit accounts (MMDAs) | $8,515,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $36,809,000 | 1,648 |
Total time deposits | $47,040,000 | 4,542 |
Total time and savings deposits | $104,519,000 | 3,860 |
Noninterest-bearing deposits | $27,780,000 | 2,405 |
Interest-bearing deposits | $104,520,000 | 3,860 |
Retail deposits | $119,869,000 | 3,266 |
Estimated insured deposits | $114,088,000 | 3,217 |
IRAs and Keogh plan accounts | $7,129,000 | 3,254 |
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 | $129,983,000 | 3,725 |
Deposits held in domestic offices | $129,983,000 | 3,723 |
Individuals, partnerships, and corporations | $122,083,000 | 3,633 |
U.S. Government | $112,000 | 514 |
States and political subdivisions in the U.S. | $7,408,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,975,000 | 2,777 |
Demand deposits | $25,011,000 | 2,183 |
Nontransaction accounts | $93,008,000 | 3,829 |
Money market deposit accounts (MMDAs) | $11,631,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $38,558,000 | 1,598 |
Total time deposits | $42,819,000 | 4,800 |
Total time and savings deposits | $104,972,000 | 3,864 |
Noninterest-bearing deposits | $25,011,000 | 2,632 |
Interest-bearing deposits | $104,971,000 | 3,864 |
Retail deposits | $120,005,000 | 3,287 |
Estimated insured deposits | $110,657,000 | 3,307 |
IRAs and Keogh plan accounts | $6,828,000 | 3,297 |
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 | $128,419,000 | 3,734 |
Deposits held in domestic offices | $128,419,000 | 3,732 |
Individuals, partnerships, and corporations | $122,438,000 | 3,590 |
U.S. Government | $112,000 | 786 |
States and political subdivisions in the U.S. | $5,312,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,728 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,313,000 | 2,545 |
Demand deposits | $27,679,000 | 2,010 |
Nontransaction accounts | $88,106,000 | 3,901 |
Money market deposit accounts (MMDAs) | $8,841,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $37,893,000 | 1,577 |
Total time deposits | $41,371,000 | 4,827 |
Total time and savings deposits | $100,740,000 | 3,909 |
Noninterest-bearing deposits | $27,679,000 | 2,477 |
Interest-bearing deposits | $100,740,000 | 3,924 |
Retail deposits | $118,469,000 | 3,211 |
Estimated insured deposits | $111,933,000 | 3,213 |
IRAs and Keogh plan accounts | $6,768,000 | 3,272 |
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 | $129,630,000 | 3,662 |
Deposits held in domestic offices | $129,630,000 | 3,658 |
Individuals, partnerships, and corporations | $124,495,000 | 3,513 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $4,580,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,723 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,673,000 | 2,220 |
Demand deposits | $31,113,000 | 1,745 |
Nontransaction accounts | $84,957,000 | 3,957 |
Money market deposit accounts (MMDAs) | $4,220,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $39,043,000 | 1,550 |
Total time deposits | $41,694,000 | 4,768 |
Total time and savings deposits | $98,517,000 | 3,930 |
Noninterest-bearing deposits | $31,113,000 | 2,205 |
Interest-bearing deposits | $98,517,000 | 3,938 |
Retail deposits | $117,906,000 | 3,184 |
Estimated insured deposits | $110,744,000 | 3,216 |
IRAs and Keogh plan accounts | $6,716,000 | 3,268 |
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 | $129,415,000 | 3,638 |
Deposits held in domestic offices | $129,415,000 | 3,635 |
Individuals, partnerships, and corporations | $124,321,000 | 3,498 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $4,662,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,867 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,031,000 | 2,641 |
Demand deposits | $27,120,000 | 2,157 |
Nontransaction accounts | $88,384,000 | 3,797 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $41,676,000 | 1,491 |
Total time deposits | $41,080,000 | 4,734 |
Total time and savings deposits | $102,295,000 | 3,777 |
Noninterest-bearing deposits | $27,120,000 | 2,527 |
Interest-bearing deposits | $102,295,000 | 3,800 |
Retail deposits | $117,936,000 | 3,179 |
Estimated insured deposits | $112,020,000 | 3,178 |
IRAs and Keogh plan accounts | $6,590,000 | 3,282 |
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 | $128,467,000 | 3,645 |
Deposits held in domestic offices | $128,467,000 | 3,641 |
Individuals, partnerships, and corporations | $123,933,000 | 3,483 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $4,117,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,909 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,851,000 | 2,856 |
Demand deposits | $24,803,000 | 2,411 |
Nontransaction accounts | $89,616,000 | 3,727 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $43,511,000 | 1,455 |
Total time deposits | $39,769,000 | 4,751 |
Total time and savings deposits | $103,664,000 | 3,725 |
Noninterest-bearing deposits | $24,803,000 | 2,742 |
Interest-bearing deposits | $103,664,000 | 3,749 |
Retail deposits | $117,982,000 | 3,193 |
Estimated insured deposits | $111,802,000 | 3,157 |
IRAs and Keogh plan accounts | $6,578,000 | 3,244 |
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 | $128,065,000 | 3,599 |
Deposits held in domestic offices | $128,065,000 | 3,595 |
Individuals, partnerships, and corporations | $123,840,000 | 3,421 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $3,732,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,861 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,796,000 | 2,766 |
Demand deposits | $26,797,000 | 2,311 |
Nontransaction accounts | $87,269,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $43,871,000 | 1,451 |
Total time deposits | $38,968,000 | 4,735 |
Total time and savings deposits | $101,268,000 | 3,741 |
Noninterest-bearing deposits | $26,798,000 | 2,639 |
Interest-bearing deposits | $101,267,000 | 3,767 |
Retail deposits | $117,222,000 | 3,203 |
Estimated insured deposits | $111,716,000 | 3,127 |
IRAs and Keogh plan accounts | $6,424,000 | 3,267 |
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 | $129,851,000 | 3,498 |
Deposits held in domestic offices | $129,851,000 | 3,494 |
Individuals, partnerships, and corporations | $124,123,000 | 3,373 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $5,247,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,873 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,985,000 | 2,739 |
Demand deposits | $27,317,000 | 2,243 |
Nontransaction accounts | $88,866,000 | 3,630 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $44,605,000 | 1,429 |
Total time deposits | $39,075,000 | 4,690 |
Total time and savings deposits | $102,534,000 | 3,660 |
Noninterest-bearing deposits | $27,317,000 | 2,537 |
Interest-bearing deposits | $102,534,000 | 3,680 |
Retail deposits | $118,732,000 | 3,134 |
Estimated insured deposits | $111,400,000 | 3,098 |
IRAs and Keogh plan accounts | $6,461,000 | 3,276 |
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 | $125,705,000 | 3,536 |
Deposits held in domestic offices | $125,705,000 | 3,533 |
Individuals, partnerships, and corporations | $120,348,000 | 3,388 |
U.S. Government | $38,000 | 1,082 |
States and political subdivisions in the U.S. | $4,863,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,867 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,692,000 | 3,010 |
Demand deposits | $24,580,000 | 2,461 |
Nontransaction accounts | $88,013,000 | 3,580 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $45,582,000 | 1,390 |
Total time deposits | $36,972,000 | 4,755 |
Total time and savings deposits | $101,125,000 | 3,637 |
Noninterest-bearing deposits | $24,580,000 | 2,706 |
Interest-bearing deposits | $101,125,000 | 3,663 |
Retail deposits | $116,266,000 | 3,151 |
Estimated insured deposits | $111,283,000 | 3,077 |
IRAs and Keogh plan accounts | $6,452,000 | 3,256 |
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 | $122,888,000 | 3,612 |
Deposits held in domestic offices | $122,888,000 | 3,609 |
Individuals, partnerships, and corporations | $117,016,000 | 3,465 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $5,281,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,780 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,575,000 | 3,191 |
Demand deposits | $23,715,000 | 2,491 |
Nontransaction accounts | $87,313,000 | 3,612 |
Money market deposit accounts (MMDAs) | $5,804,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $46,212,000 | 1,377 |
Total time deposits | $35,297,000 | 4,869 |
Total time and savings deposits | $99,173,000 | 3,718 |
Noninterest-bearing deposits | $23,715,000 | 2,721 |
Interest-bearing deposits | $99,173,000 | 3,751 |
Retail deposits | $114,434,000 | 3,223 |
Estimated insured deposits | $108,225,000 | 3,153 |
IRAs and Keogh plan accounts | $6,327,000 | 3,315 |
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 | $123,855,000 | 3,567 |
Deposits held in domestic offices | $123,855,000 | 3,564 |
Individuals, partnerships, and corporations | $119,145,000 | 3,393 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $4,468,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,243 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,890,000 | 3,040 |
Demand deposits | $24,917,000 | 2,407 |
Nontransaction accounts | $85,965,000 | 3,623 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $44,986,000 | 1,405 |
Total time deposits | $35,951,000 | 4,741 |
Total time and savings deposits | $98,938,000 | 3,695 |
Noninterest-bearing deposits | $24,917,000 | 2,623 |
Interest-bearing deposits | $98,938,000 | 3,730 |
Retail deposits | $114,544,000 | 3,206 |
Estimated insured deposits | $108,517,000 | 3,158 |
IRAs and Keogh plan accounts | $6,293,000 | 3,311 |
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 | $125,675,000 | 3,477 |
Deposits held in domestic offices | $125,675,000 | 3,472 |
Individuals, partnerships, and corporations | $119,971,000 | 3,339 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $5,388,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,134 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,541,000 | 2,895 |
Demand deposits | $26,520,000 | 2,197 |
Nontransaction accounts | $87,134,000 | 3,555 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $46,434,000 | 1,371 |
Total time deposits | $33,969,000 | 4,934 |
Total time and savings deposits | $99,155,000 | 3,645 |
Noninterest-bearing deposits | $26,520,000 | 2,426 |
Interest-bearing deposits | $99,155,000 | 3,676 |
Retail deposits | $117,820,000 | 3,089 |
Estimated insured deposits | $110,419,000 | 3,065 |
IRAs and Keogh plan accounts | $6,276,000 | 3,342 |
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 | $125,678,000 | 3,487 |
Deposits held in domestic offices | $125,678,000 | 3,484 |
Individuals, partnerships, and corporations | $118,491,000 | 3,376 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $6,748,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,941 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,469,000 | 3,004 |
Demand deposits | $24,242,000 | 2,404 |
Nontransaction accounts | $88,209,000 | 3,494 |
Money market deposit accounts (MMDAs) | $6,393,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $48,316,000 | 1,311 |
Total time deposits | $33,500,000 | 4,983 |
Total time and savings deposits | $101,436,000 | 3,590 |
Noninterest-bearing deposits | $24,242,000 | 2,600 |
Interest-bearing deposits | $101,436,000 | 3,619 |
Retail deposits | $118,056,000 | 3,111 |
Estimated insured deposits | $109,825,000 | 3,102 |
IRAs and Keogh plan accounts | $6,390,000 | 3,353 |
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 | $122,887,000 | 3,536 |
Deposits held in domestic offices | $122,887,000 | 3,532 |
Individuals, partnerships, and corporations | $116,304,000 | 3,424 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $6,291,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,209 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,202,000 | 3,159 |
Demand deposits | $22,026,000 | 2,562 |
Nontransaction accounts | $87,685,000 | 3,507 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $47,842,000 | 1,306 |
Total time deposits | $34,035,000 | 4,966 |
Total time and savings deposits | $100,861,000 | 3,586 |
Noninterest-bearing deposits | $22,026,000 | 2,736 |
Interest-bearing deposits | $100,861,000 | 3,624 |
Retail deposits | $114,953,000 | 3,162 |
Estimated insured deposits | $108,459,000 | 3,142 |
IRAs and Keogh plan accounts | $6,450,000 | 3,326 |
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 | $122,835,000 | 3,515 |
Deposits held in domestic offices | $122,835,000 | 3,512 |
Individuals, partnerships, and corporations | $116,997,000 | 3,384 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $5,501,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,128 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,051,000 | 2,789 |
Demand deposits | $21,968,000 | 2,411 |
Nontransaction accounts | $86,784,000 | 3,046 |
Money market deposit accounts (MMDAs) | $5,456,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $47,407,000 | 1,124 |
Total time deposits | $33,921,000 | 4,370 |
Total time and savings deposits | $100,867,000 | 3,596 |
Noninterest-bearing deposits | $21,968,000 | 2,747 |
Interest-bearing deposits | $100,867,000 | 3,595 |
Retail deposits | $115,006,000 | 3,156 |
Estimated insured deposits | $108,607,000 | 3,130 |
IRAs and Keogh plan accounts | $6,188,000 | 3,426 |
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 | $121,967,000 | 3,514 |
Deposits held in domestic offices | $121,967,000 | 3,511 |
Individuals, partnerships, and corporations | $115,463,000 | 3,417 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $6,419,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,058 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,503,000 | 2,832 |
Demand deposits | $21,992,000 | 2,360 |
Nontransaction accounts | $87,464,000 | 3,026 |
Money market deposit accounts (MMDAs) | $6,255,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $46,274,000 | 1,130 |
Total time deposits | $34,935,000 | 4,317 |
Total time and savings deposits | $99,975,000 | 3,625 |
Noninterest-bearing deposits | $21,992,000 | 2,692 |
Interest-bearing deposits | $99,975,000 | 3,635 |
Retail deposits | $113,432,000 | 3,177 |
Estimated insured deposits | $108,314,000 | 3,161 |
IRAs and Keogh plan accounts | $6,278,000 | 3,447 |
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 | $123,907,000 | 3,467 |
Deposits held in domestic offices | $123,907,000 | 3,463 |
Individuals, partnerships, and corporations | $115,955,000 | 3,402 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $7,552,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,080 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,348,000 | 2,841 |
Demand deposits | $22,197,000 | 2,327 |
Nontransaction accounts | $89,559,000 | 2,953 |
Money market deposit accounts (MMDAs) | $6,925,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $46,304,000 | 1,104 |
Total time deposits | $36,330,000 | 4,231 |
Total time and savings deposits | $101,710,000 | 3,571 |
Noninterest-bearing deposits | $22,197,000 | 2,657 |
Interest-bearing deposits | $101,710,000 | 3,575 |
Retail deposits | $114,344,000 | 3,136 |
Estimated insured deposits | $108,698,000 | 3,163 |
IRAs and Keogh plan accounts | $6,303,000 | 3,430 |
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 | $121,792,000 | 3,479 |
Deposits held in domestic offices | $121,792,000 | 3,475 |
Individuals, partnerships, and corporations | $112,796,000 | 3,448 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $8,701,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,202 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,447,000 | 2,900 |
Demand deposits | $20,130,000 | 2,438 |
Nontransaction accounts | $89,345,000 | 2,950 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $46,831,000 | 1,069 |
Total time deposits | $36,847,000 | 4,181 |
Total time and savings deposits | $101,662,000 | 3,562 |
Noninterest-bearing deposits | $20,130,000 | 2,749 |
Interest-bearing deposits | $101,662,000 | 3,568 |
Retail deposits | $112,367,000 | 3,152 |
Estimated insured deposits | $105,678,000 | 3,233 |
IRAs and Keogh plan accounts | $6,288,000 | 3,407 |
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 | $119,227,000 | 3,494 |
Deposits held in domestic offices | $119,227,000 | 3,491 |
Individuals, partnerships, and corporations | $112,171,000 | 3,397 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $6,818,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,201 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,169,000 | 2,824 |
Demand deposits | $21,050,000 | 2,306 |
Nontransaction accounts | $86,058,000 | 2,994 |
Money market deposit accounts (MMDAs) | $6,165,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $43,149,000 | 1,079 |
Total time deposits | $36,744,000 | 4,176 |
Total time and savings deposits | $98,177,000 | 3,598 |
Noninterest-bearing deposits | $21,050,000 | 2,600 |
Interest-bearing deposits | $98,177,000 | 3,607 |
Retail deposits | $109,917,000 | 3,172 |
Estimated insured deposits | $104,730,000 | 3,203 |
IRAs and Keogh plan accounts | $6,104,000 | 3,419 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $109,682,000 | 3,630 |
Deposits held in domestic offices | $109,682,000 | 3,624 |
Individuals, partnerships, and corporations | $104,179,000 | 3,514 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $5,124,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,845 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,621,000 | 2,969 |
Demand deposits | $19,858,000 | 2,402 |
Nontransaction accounts | $79,061,000 | 3,120 |
Money market deposit accounts (MMDAs) | $5,054,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $37,637,000 | 1,074 |
Total time deposits | $36,370,000 | 4,231 |
Total time and savings deposits | $89,824,000 | 3,750 |
Noninterest-bearing deposits | $19,858,000 | 2,646 |
Interest-bearing deposits | $89,824,000 | 3,769 |
Retail deposits | $100,001,000 | 3,320 |
Estimated insured deposits | $95,476,000 | 3,403 |
IRAs and Keogh plan accounts | $5,489,000 | 3,605 |
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 | $107,082,000 | 3,564 |
Deposits held in domestic offices | $107,082,000 | 3,560 |
Individuals, partnerships, and corporations | $99,126,000 | 3,512 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $7,564,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,549 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,277,000 | 2,800 |
Demand deposits | $19,318,000 | 2,339 |
Nontransaction accounts | $76,805,000 | 3,094 |
Money market deposit accounts (MMDAs) | $9,574,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $36,246,000 | 987 |
Total time deposits | $30,985,000 | 4,752 |
Total time and savings deposits | $87,764,000 | 3,662 |
Noninterest-bearing deposits | $19,318,000 | 2,565 |
Interest-bearing deposits | $87,764,000 | 3,694 |
Retail deposits | $100,253,000 | 3,186 |
Estimated insured deposits | $90,498,000 | 3,479 |
IRAs and Keogh plan accounts | $5,113,000 | 3,747 |
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 | $103,075,000 | 3,631 |
Deposits held in domestic offices | $103,075,000 | 3,628 |
Individuals, partnerships, and corporations | $99,677,000 | 3,463 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,885,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,453 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,230,000 | 3,157 |
Demand deposits | $17,505,000 | 2,591 |
Nontransaction accounts | $75,845,000 | 3,068 |
Money market deposit accounts (MMDAs) | $7,672,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $38,442,000 | 972 |
Total time deposits | $29,731,000 | 4,758 |
Total time and savings deposits | $85,570,000 | 3,713 |
Noninterest-bearing deposits | $17,505,000 | 2,773 |
Interest-bearing deposits | $85,570,000 | 3,739 |
Retail deposits | $95,851,000 | 3,334 |
Estimated insured deposits | $86,456,000 | 3,614 |
IRAs and Keogh plan accounts | $5,128,000 | 3,864 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $99,251,000 | 3,730 |
Deposits held in domestic offices | $99,251,000 | 3,725 |
Individuals, partnerships, and corporations | $94,147,000 | 3,646 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $4,616,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,579 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,830,000 | 3,402 |
Demand deposits | $15,966,000 | 2,896 |
Nontransaction accounts | $73,421,000 | 3,096 |
Money market deposit accounts (MMDAs) | $5,759,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $37,504,000 | 978 |
Total time deposits | $30,158,000 | 4,739 |
Total time and savings deposits | $83,285,000 | 3,806 |
Noninterest-bearing deposits | $15,966,000 | 3,086 |
Interest-bearing deposits | $83,285,000 | 3,830 |
Retail deposits | $92,058,000 | 3,501 |
Estimated insured deposits | $86,068,000 | 3,658 |
IRAs and Keogh plan accounts | $4,877,000 | 4,062 |
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 | $93,399,000 | 3,953 |
Deposits held in domestic offices | $93,399,000 | 3,945 |
Individuals, partnerships, and corporations | $89,470,000 | 3,785 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $3,440,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,588 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,819,000 | 3,667 |
Demand deposits | $13,979,000 | 3,131 |
Nontransaction accounts | $70,580,000 | 3,179 |
Money market deposit accounts (MMDAs) | $6,049,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $35,839,000 | 1,024 |
Total time deposits | $28,692,000 | 4,940 |
Total time and savings deposits | $79,420,000 | 3,929 |
Noninterest-bearing deposits | $13,979,000 | 3,323 |
Interest-bearing deposits | $79,420,000 | 3,957 |
Retail deposits | $86,901,000 | 3,670 |
Estimated insured deposits | $81,113,000 | 3,860 |
IRAs and Keogh plan accounts | $4,778,000 | 4,282 |
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 | $89,367,000 | 4,214 |
Deposits held in domestic offices | $89,367,000 | 4,204 |
Individuals, partnerships, and corporations | $84,892,000 | 4,091 |
U.S. Government | $132,000 | 2,685 |
States and political subdivisions in the U.S. | $4,073,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,155 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,531,000 | 3,966 |
Demand deposits | $12,239,000 | 3,593 |
Nontransaction accounts | $67,836,000 | 3,325 |
Money market deposit accounts (MMDAs) | $6,710,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $33,956,000 | 1,147 |
Total time deposits | $27,170,000 | 5,178 |
Total time and savings deposits | $77,128,000 | 4,152 |
Noninterest-bearing deposits | $12,239,000 | 3,786 |
Interest-bearing deposits | $77,128,000 | 4,199 |
Retail deposits | $83,738,000 | 3,946 |
Estimated insured deposits | $79,364,000 | 4,091 |
IRAs and Keogh plan accounts | $4,666,000 | 4,574 |
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 | $84,317,000 | 4,471 |
Deposits held in domestic offices | $84,317,000 | 4,463 |
Individuals, partnerships, and corporations | $80,784,000 | 4,313 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $2,992,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,885 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,565,000 | 3,976 |
Demand deposits | $10,995,000 | 3,930 |
Nontransaction accounts | $62,752,000 | 3,547 |
Money market deposit accounts (MMDAs) | $6,922,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $32,512,000 | 1,223 |
Total time deposits | $23,318,000 | 5,799 |
Total time and savings deposits | $73,322,000 | 4,357 |
Noninterest-bearing deposits | $10,995,000 | 4,136 |
Interest-bearing deposits | $73,322,000 | 4,410 |
Retail deposits | $80,338,000 | 4,169 |
Estimated insured deposits | $75,763,000 | 4,369 |
IRAs and Keogh plan accounts | $4,275,000 | 5,010 |
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 | $77,497,000 | 4,766 |
Deposits held in domestic offices | $77,497,000 | 4,756 |
Individuals, partnerships, and corporations | $71,216,000 | 4,791 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $5,915,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,106 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,023,000 | 4,816 |
Demand deposits | $9,572,000 | 4,411 |
Nontransaction accounts | $59,474,000 | 3,592 |
Money market deposit accounts (MMDAs) | $9,177,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $34,595,000 | 1,301 |
Total time deposits | $15,702,000 | 7,004 |
Total time and savings deposits | $67,925,000 | 4,629 |
Noninterest-bearing deposits | $9,572,000 | 4,637 |
Interest-bearing deposits | $67,925,000 | 4,683 |
Retail deposits | $76,487,000 | 4,392 |
Estimated insured deposits | $70,002,000 | 4,674 |
IRAs and Keogh plan accounts | $4,125,000 | 5,101 |
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 | $67,156,000 | 5,594 |
Deposits held in domestic offices | $67,156,000 | 5,585 |
Individuals, partnerships, and corporations | $61,865,000 | 5,568 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $4,782,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,990 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,805 |
Demand deposits | $7,492,000 | 5,285 |
Nontransaction accounts | $52,782,000 | 4,082 |
Money market deposit accounts (MMDAs) | $10,727,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $28,053,000 | 1,678 |
Total time deposits | $14,002,000 | 7,560 |
Total time and savings deposits | $59,664,000 | 5,342 |
Noninterest-bearing deposits | $7,492,000 | 5,564 |
Interest-bearing deposits | $59,664,000 | 5,467 |
Retail deposits | $66,396,000 | 5,177 |
Estimated insured deposits | $61,357,000 | 5,441 |
IRAs and Keogh plan accounts | $3,899,000 | 5,560 |
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 | $60,056,000 | 6,240 |
Deposits held in domestic offices | $60,056,000 | 6,230 |
Individuals, partnerships, and corporations | $55,789,000 | 6,331 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $3,885,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,241 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 6,039 |
Demand deposits | $6,191,000 | 5,902 |
Nontransaction accounts | $46,723,000 | 4,600 |
Money market deposit accounts (MMDAs) | $10,689,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $22,512,000 | 1,919 |
Total time deposits | $13,522,000 | 7,974 |
Total time and savings deposits | $53,865,000 | 6,097 |
Noninterest-bearing deposits | $6,191,000 | 6,309 |
Interest-bearing deposits | $53,865,000 | 6,089 |
Retail deposits | $59,104,000 | 5,842 |
Estimated insured deposits | $54,876,000 | 6,176 |
IRAs and Keogh plan accounts | $3,847,000 | 5,911 |
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 |