Home > Bankers' Bank > Total Deposits
Bankers' Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $979,798,000 | 926 |
Deposits held in domestic offices | $979,798,000 | 925 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,918,000 | 808 |
Demand deposits | $382,918,000 | 586 |
Nontransaction accounts | $596,881,000 | 935 |
Money market deposit accounts (MMDAs) | $343,938,000 | 599 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 3,634 |
Total time deposits | $245,091,000 | 1,012 |
Total time and savings deposits | $596,881,000 | 1,061 |
Noninterest-bearing deposits | $364,876,000 | 545 |
Interest-bearing deposits | $614,922,000 | 1,095 |
Retail deposits | $746,266,000 | 978 |
Estimated insured deposits | $396,960,000 | 1,447 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $233,532,000 | 303 |
Fully insured brokered deposits | $233,532,000 | 290 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $926,448,000 | 960 |
Deposits held in domestic offices | $926,448,000 | 958 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,342,000 | 815 |
Demand deposits | $371,342,000 | 592 |
Nontransaction accounts | $555,106,000 | 997 |
Money market deposit accounts (MMDAs) | $316,484,000 | 632 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 3,801 |
Total time deposits | $232,484,000 | 1,045 |
Total time and savings deposits | $555,106,000 | 1,132 |
Noninterest-bearing deposits | $307,505,000 | 622 |
Interest-bearing deposits | $618,943,000 | 1,079 |
Retail deposits | $702,993,000 | 1,024 |
Estimated insured deposits | $412,992,000 | 1,401 |
IRAs and Keogh plan accounts | $457,000 | 4,076 |
Brokered deposits | $223,455,000 | 315 |
Fully insured brokered deposits | $223,455,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $961,912,000 | 916 |
Deposits held in domestic offices | $961,912,000 | 914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,927,000 | 837 |
Demand deposits | $349,927,000 | 611 |
Nontransaction accounts | $611,984,000 | 900 |
Money market deposit accounts (MMDAs) | $347,652,000 | 585 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 3,592 |
Total time deposits | $255,693,000 | 978 |
Total time and savings deposits | $611,984,000 | 1,026 |
Noninterest-bearing deposits | $299,762,000 | 637 |
Interest-bearing deposits | $662,150,000 | 1,003 |
Retail deposits | $726,726,000 | 985 |
Estimated insured deposits | $423,490,000 | 1,354 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $235,186,000 | 292 |
Fully insured brokered deposits | $235,186,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $755,095,000 | 1,110 |
Deposits held in domestic offices | $755,095,000 | 1,108 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,910,000 | 956 |
Demand deposits | $297,910,000 | 677 |
Nontransaction accounts | $457,184,000 | 1,120 |
Money market deposit accounts (MMDAs) | $202,662,000 | 833 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,564 |
Total time deposits | $245,289,000 | 965 |
Total time and savings deposits | $457,184,000 | 1,276 |
Noninterest-bearing deposits | $265,333,000 | 710 |
Interest-bearing deposits | $489,762,000 | 1,259 |
Retail deposits | $519,605,000 | 1,301 |
Estimated insured deposits | $388,052,000 | 1,458 |
IRAs and Keogh plan accounts | $451,000 | 4,107 |
Brokered deposits | $235,490,000 | 287 |
Fully insured brokered deposits | $235,490,000 | 279 |
Deposits obtained via list services, yet not brokered | $1,721,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $875,108,000 | 988 |
Deposits held in domestic offices | $875,108,000 | 986 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,511,000 | 772 |
Demand deposits | $376,511,000 | 565 |
Nontransaction accounts | $498,596,000 | 1,067 |
Money market deposit accounts (MMDAs) | $239,074,000 | 749 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 3,813 |
Total time deposits | $252,556,000 | 927 |
Total time and savings deposits | $498,596,000 | 1,194 |
Noninterest-bearing deposits | $301,433,000 | 639 |
Interest-bearing deposits | $573,675,000 | 1,109 |
Retail deposits | $645,934,000 | 1,091 |
Estimated insured deposits | $383,963,000 | 1,475 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $229,174,000 | 297 |
Fully insured brokered deposits | $229,174,000 | 288 |
Deposits obtained via list services, yet not brokered | $2,704,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $886,257,000 | 951 |
Deposits held in domestic offices | $886,257,000 | 949 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,250,000 | 802 |
Demand deposits | $360,250,000 | 577 |
Nontransaction accounts | $526,006,000 | 990 |
Money market deposit accounts (MMDAs) | $274,435,000 | 668 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 3,871 |
Total time deposits | $245,067,000 | 897 |
Total time and savings deposits | $526,006,000 | 1,131 |
Noninterest-bearing deposits | $259,602,000 | 731 |
Interest-bearing deposits | $626,655,000 | 1,008 |
Retail deposits | $672,395,000 | 1,039 |
Estimated insured deposits | $431,371,000 | 1,294 |
IRAs and Keogh plan accounts | $446,000 | 4,171 |
Brokered deposits | $213,862,000 | 308 |
Fully insured brokered deposits | $213,862,000 | 296 |
Deposits obtained via list services, yet not brokered | $2,704,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $870,343,000 | 972 |
Deposits held in domestic offices | $870,343,000 | 970 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,262,000 | 781 |
Demand deposits | $370,262,000 | 571 |
Nontransaction accounts | $500,080,000 | 1,029 |
Money market deposit accounts (MMDAs) | $245,627,000 | 736 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 3,667 |
Total time deposits | $245,039,000 | 858 |
Total time and savings deposits | $500,080,000 | 1,166 |
Noninterest-bearing deposits | $263,378,000 | 744 |
Interest-bearing deposits | $606,965,000 | 1,026 |
Retail deposits | $658,150,000 | 1,062 |
Estimated insured deposits | $442,955,000 | 1,262 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $212,193,000 | 309 |
Fully insured brokered deposits | $212,193,000 | 296 |
Deposits obtained via list services, yet not brokered | $3,195,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $839,505,000 | 1,001 |
Deposits held in domestic offices | $839,505,000 | 999 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,144,000 | 744 |
Demand deposits | $392,144,000 | 538 |
Nontransaction accounts | $447,360,000 | 1,119 |
Money market deposit accounts (MMDAs) | $187,000,000 | 873 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,715 |
Total time deposits | $250,925,000 | 775 |
Total time and savings deposits | $447,360,000 | 1,281 |
Noninterest-bearing deposits | $307,363,000 | 652 |
Interest-bearing deposits | $532,142,000 | 1,122 |
Retail deposits | $647,493,000 | 1,082 |
Estimated insured deposits | $432,578,000 | 1,272 |
IRAs and Keogh plan accounts | $299,000 | 4,270 |
Brokered deposits | $192,012,000 | 318 |
Fully insured brokered deposits | $192,012,000 | 305 |
Deposits obtained via list services, yet not brokered | $2,457,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $818,864,000 | 1,019 |
Deposits held in domestic offices | $818,864,000 | 1,017 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,659,000 | 811 |
Demand deposits | $320,533,000 | 647 |
Nontransaction accounts | $458,205,000 | 1,113 |
Money market deposit accounts (MMDAs) | $198,293,000 | 867 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,028 |
Total time deposits | $253,289,000 | 723 |
Total time and savings deposits | $498,331,000 | 1,177 |
Noninterest-bearing deposits | $282,811,000 | 740 |
Interest-bearing deposits | $536,053,000 | 1,131 |
Retail deposits | $641,192,000 | 1,121 |
Estimated insured deposits | $420,664,000 | 1,312 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $177,672,000 | 315 |
Fully insured brokered deposits | $177,672,000 | 304 |
Deposits obtained via list services, yet not brokered | $4,415,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $802,385,000 | 1,047 |
Deposits held in domestic offices | $802,385,000 | 1,045 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,165,000 | 774 |
Demand deposits | $386,165,000 | 553 |
Nontransaction accounts | $416,219,000 | 1,175 |
Money market deposit accounts (MMDAs) | $154,675,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,092 |
Total time deposits | $255,212,000 | 627 |
Total time and savings deposits | $416,219,000 | 1,356 |
Noninterest-bearing deposits | $280,174,000 | 772 |
Interest-bearing deposits | $522,211,000 | 1,139 |
Retail deposits | $625,497,000 | 1,181 |
Estimated insured deposits | $382,438,000 | 1,425 |
IRAs and Keogh plan accounts | $294,000 | 4,342 |
Brokered deposits | $176,888,000 | 260 |
Fully insured brokered deposits | $176,888,000 | 244 |
Deposits obtained via list services, yet not brokered | $5,641,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $744,793,000 | 1,127 |
Deposits held in domestic offices | $744,793,000 | 1,125 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,783,000 | 707 |
Demand deposits | $437,783,000 | 505 |
Nontransaction accounts | $307,010,000 | 1,446 |
Money market deposit accounts (MMDAs) | $19,245,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 3,935 |
Total time deposits | $278,693,000 | 517 |
Total time and savings deposits | $307,010,000 | 1,715 |
Noninterest-bearing deposits | $348,634,000 | 689 |
Interest-bearing deposits | $396,159,000 | 1,427 |
Retail deposits | $563,623,000 | 1,302 |
Estimated insured deposits | $386,336,000 | 1,410 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $181,170,000 | 211 |
Fully insured brokered deposits | $181,170,000 | 197 |
Deposits obtained via list services, yet not brokered | $5,642,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $799,499,000 | 1,061 |
Deposits held in domestic offices | $799,499,000 | 1,061 |
Individuals, partnerships, and corporations | $297,519,000 | 2,103 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,088,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $466,891,000 | 37 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,429,000 | 534 |
Demand deposits | $567,429,000 | 382 |
Nontransaction accounts | $232,069,000 | 1,773 |
Money market deposit accounts (MMDAs) | $236,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 4,001 |
Total time deposits | $222,674,000 | 627 |
Total time and savings deposits | $232,069,000 | 2,119 |
Noninterest-bearing deposits | $467,941,000 | 537 |
Interest-bearing deposits | $331,558,000 | 1,675 |
Retail deposits | $672,899,000 | 1,146 |
Estimated insured deposits | $351,369,000 | 1,549 |
IRAs and Keogh plan accounts | $829,000 | 4,277 |
Brokered deposits | $126,600,000 | 239 |
Fully insured brokered deposits | $126,600,000 | 223 |
Deposits obtained via list services, yet not brokered | $5,883,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,180,806,000 | 770 |
Deposits held in domestic offices | $1,180,806,000 | 770 |
Individuals, partnerships, and corporations | $241,902,000 | 2,435 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,511,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $896,393,000 | 24 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,019,040,000 | 298 |
Demand deposits | $1,019,040,000 | 241 |
Nontransaction accounts | $161,766,000 | 2,256 |
Money market deposit accounts (MMDAs) | $736,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,234 |
Total time deposits | $154,535,000 | 902 |
Total time and savings deposits | $161,766,000 | 2,675 |
Noninterest-bearing deposits | $908,408,000 | 303 |
Interest-bearing deposits | $272,398,000 | 1,944 |
Retail deposits | $1,142,689,000 | 734 |
Estimated insured deposits | $286,189,000 | 1,828 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $38,117,000 | 471 |
Fully insured brokered deposits | $38,117,000 | 423 |
Deposits obtained via list services, yet not brokered | $4,905,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,208,687,000 | 749 |
Deposits held in domestic offices | $1,208,687,000 | 749 |
Individuals, partnerships, and corporations | $287,789,000 | 2,147 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,953,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $878,946,000 | 22 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,064,116,000 | 283 |
Demand deposits | $1,064,116,000 | 228 |
Nontransaction accounts | $144,572,000 | 2,412 |
Money market deposit accounts (MMDAs) | $810,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,289 |
Total time deposits | $137,787,000 | 1,037 |
Total time and savings deposits | $144,572,000 | 2,813 |
Noninterest-bearing deposits | $887,690,000 | 312 |
Interest-bearing deposits | $320,997,000 | 1,705 |
Retail deposits | $1,188,460,000 | 705 |
Estimated insured deposits | $267,625,000 | 1,924 |
IRAs and Keogh plan accounts | $620,000 | 4,429 |
Brokered deposits | $20,227,000 | 630 |
Fully insured brokered deposits | $20,227,000 | 555 |
Deposits obtained via list services, yet not brokered | $5,150,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,191,242,000 | 748 |
Deposits held in domestic offices | $1,191,242,000 | 746 |
Individuals, partnerships, and corporations | $306,908,000 | 2,032 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,042,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $838,292,000 | 26 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,023,050,000 | 277 |
Demand deposits | $1,023,050,000 | 224 |
Nontransaction accounts | $168,192,000 | 2,216 |
Money market deposit accounts (MMDAs) | $810,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 4,125 |
Total time deposits | $159,199,000 | 943 |
Total time and savings deposits | $168,192,000 | 2,611 |
Noninterest-bearing deposits | $841,544,000 | 317 |
Interest-bearing deposits | $349,698,000 | 1,602 |
Retail deposits | $1,161,522,000 | 705 |
Estimated insured deposits | $288,010,000 | 1,813 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $29,720,000 | 544 |
Fully insured brokered deposits | $29,720,000 | 493 |
Deposits obtained via list services, yet not brokered | $5,890,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,069,846,000 | 813 |
Deposits held in domestic offices | $1,069,846,000 | 813 |
Individuals, partnerships, and corporations | $274,807,000 | 2,188 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,275,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $752,764,000 | 24 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $894,696,000 | 292 |
Demand deposits | $894,696,000 | 231 |
Nontransaction accounts | $175,150,000 | 2,142 |
Money market deposit accounts (MMDAs) | $510,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,128 |
Total time deposits | $166,367,000 | 931 |
Total time and savings deposits | $175,150,000 | 2,536 |
Noninterest-bearing deposits | $751,660,000 | 338 |
Interest-bearing deposits | $318,186,000 | 1,702 |
Retail deposits | $1,025,041,000 | 789 |
Estimated insured deposits | $297,357,000 | 1,777 |
IRAs and Keogh plan accounts | $529,000 | 4,569 |
Brokered deposits | $44,805,000 | 449 |
Fully insured brokered deposits | $44,805,000 | 406 |
Deposits obtained via list services, yet not brokered | $7,108,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,012,548,000 | 842 |
Deposits held in domestic offices | $1,012,548,000 | 842 |
Individuals, partnerships, and corporations | $316,642,000 | 1,947 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,354,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $665,552,000 | 28 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $853,505,000 | 269 |
Demand deposits | $853,505,000 | 208 |
Nontransaction accounts | $159,043,000 | 2,267 |
Money market deposit accounts (MMDAs) | $510,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,374 |
Total time deposits | $152,717,000 | 1,027 |
Total time and savings deposits | $159,043,000 | 2,652 |
Noninterest-bearing deposits | $663,307,000 | 367 |
Interest-bearing deposits | $349,241,000 | 1,559 |
Retail deposits | $967,841,000 | 802 |
Estimated insured deposits | $283,364,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $44,707,000 | 474 |
Fully insured brokered deposits | $44,707,000 | 428 |
Deposits obtained via list services, yet not brokered | $7,360,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $873,140,000 | 897 |
Deposits held in domestic offices | $873,140,000 | 897 |
Individuals, partnerships, and corporations | $315,477,000 | 1,865 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,239,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $528,424,000 | 36 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $711,446,000 | 271 |
Demand deposits | $711,446,000 | 207 |
Nontransaction accounts | $161,694,000 | 2,204 |
Money market deposit accounts (MMDAs) | $510,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 4,431 |
Total time deposits | $156,214,000 | 1,023 |
Total time and savings deposits | $161,694,000 | 2,568 |
Noninterest-bearing deposits | $540,269,000 | 403 |
Interest-bearing deposits | $332,871,000 | 1,561 |
Retail deposits | $823,936,000 | 880 |
Estimated insured deposits | $285,350,000 | 1,741 |
IRAs and Keogh plan accounts | $1,406,000 | 4,248 |
Brokered deposits | $49,204,000 | 473 |
Fully insured brokered deposits | $49,204,000 | 434 |
Deposits obtained via list services, yet not brokered | $11,003,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $794,047,000 | 951 |
Deposits held in domestic offices | $794,047,000 | 951 |
Individuals, partnerships, and corporations | $362,255,000 | 1,669 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,132,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $400,660,000 | 45 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $581,250,000 | 317 |
Demand deposits | $581,250,000 | 242 |
Nontransaction accounts | $212,797,000 | 1,858 |
Money market deposit accounts (MMDAs) | $494,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,233 |
Total time deposits | $205,550,000 | 802 |
Total time and savings deposits | $212,797,000 | 2,126 |
Noninterest-bearing deposits | $406,134,000 | 495 |
Interest-bearing deposits | $387,913,000 | 1,343 |
Retail deposits | $717,201,000 | 952 |
Estimated insured deposits | $332,213,000 | 1,507 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $76,846,000 | 374 |
Fully insured brokered deposits | $76,846,000 | 355 |
Deposits obtained via list services, yet not brokered | $15,943,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $669,957,000 | 1,081 |
Deposits held in domestic offices | $669,957,000 | 1,081 |
Individuals, partnerships, and corporations | $347,711,000 | 1,703 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,967,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $284,280,000 | 61 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,469,000 | 413 |
Demand deposits | $420,469,000 | 302 |
Nontransaction accounts | $249,489,000 | 1,697 |
Money market deposit accounts (MMDAs) | $821,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,273 |
Total time deposits | $242,205,000 | 717 |
Total time and savings deposits | $249,489,000 | 1,913 |
Noninterest-bearing deposits | $283,511,000 | 661 |
Interest-bearing deposits | $386,446,000 | 1,339 |
Retail deposits | $581,364,000 | 1,095 |
Estimated insured deposits | $370,160,000 | 1,346 |
IRAs and Keogh plan accounts | $1,251,000 | 4,381 |
Brokered deposits | $88,593,000 | 349 |
Fully insured brokered deposits | $88,593,000 | 330 |
Deposits obtained via list services, yet not brokered | $16,435,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $524,752,000 | 1,212 |
Deposits held in domestic offices | $524,752,000 | 1,212 |
Individuals, partnerships, and corporations | $269,512,000 | 1,894 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,758,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $222,482,000 | 73 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,018,000 | 428 |
Demand deposits | $313,018,000 | 309 |
Nontransaction accounts | $211,734,000 | 1,847 |
Money market deposit accounts (MMDAs) | $777,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 4,454 |
Total time deposits | $206,152,000 | 860 |
Total time and savings deposits | $211,734,000 | 2,073 |
Noninterest-bearing deposits | $218,827,000 | 653 |
Interest-bearing deposits | $305,925,000 | 1,557 |
Retail deposits | $415,718,000 | 1,338 |
Estimated insured deposits | $330,834,000 | 1,396 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $108,783,000 | 322 |
Fully insured brokered deposits | $108,783,000 | 304 |
Deposits obtained via list services, yet not brokered | $16,936,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $625,837,000 | 1,042 |
Deposits held in domestic offices | $625,837,000 | 1,042 |
Individuals, partnerships, and corporations | $305,835,000 | 1,717 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,712,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $298,290,000 | 51 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,040,000 | 294 |
Demand deposits | $435,040,000 | 224 |
Nontransaction accounts | $190,797,000 | 1,951 |
Money market deposit accounts (MMDAs) | $775,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 4,538 |
Total time deposits | $185,644,000 | 951 |
Total time and savings deposits | $190,797,000 | 2,210 |
Noninterest-bearing deposits | $296,933,000 | 489 |
Interest-bearing deposits | $328,904,000 | 1,454 |
Retail deposits | $501,603,000 | 1,131 |
Estimated insured deposits | $306,771,000 | 1,489 |
IRAs and Keogh plan accounts | $458,000 | 4,822 |
Brokered deposits | $123,983,000 | 280 |
Fully insured brokered deposits | $123,983,000 | 263 |
Deposits obtained via list services, yet not brokered | $17,305,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $571,130,000 | 1,114 |
Deposits held in domestic offices | $571,130,000 | 1,114 |
Individuals, partnerships, and corporations | $280,593,000 | 1,829 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,664,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $273,873,000 | 57 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,448,000 | 332 |
Demand deposits | $263,073,000 | 335 |
Nontransaction accounts | $200,682,000 | 1,904 |
Money market deposit accounts (MMDAs) | $15,958,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,293 |
Total time deposits | $178,289,000 | 996 |
Total time and savings deposits | $308,057,000 | 1,604 |
Noninterest-bearing deposits | $265,006,000 | 551 |
Interest-bearing deposits | $306,124,000 | 1,535 |
Retail deposits | $395,121,000 | 1,372 |
Estimated insured deposits | $320,201,000 | 1,439 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $175,508,000 | 248 |
Fully insured brokered deposits | $175,508,000 | 238 |
Deposits obtained via list services, yet not brokered | $18,072,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $592,314,000 | 1,067 |
Deposits held in domestic offices | $592,314,000 | 1,067 |
Individuals, partnerships, and corporations | $303,678,000 | 1,723 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,217,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $268,419,000 | 55 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,597,000 | 310 |
Demand deposits | $374,597,000 | 234 |
Nontransaction accounts | $217,717,000 | 1,826 |
Money market deposit accounts (MMDAs) | $16,210,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,367 |
Total time deposits | $195,370,000 | 919 |
Total time and savings deposits | $217,717,000 | 2,034 |
Noninterest-bearing deposits | $261,249,000 | 539 |
Interest-bearing deposits | $331,065,000 | 1,443 |
Retail deposits | $389,009,000 | 1,365 |
Estimated insured deposits | $332,543,000 | 1,379 |
IRAs and Keogh plan accounts | $762,000 | 4,842 |
Brokered deposits | $202,804,000 | 236 |
Fully insured brokered deposits | $202,804,000 | 227 |
Deposits obtained via list services, yet not brokered | $16,114,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $583,588,000 | 1,084 |
Deposits held in domestic offices | $583,588,000 | 1,084 |
Individuals, partnerships, and corporations | $300,664,000 | 1,743 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,327,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $254,597,000 | 61 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,015,000 | 343 |
Demand deposits | $355,015,000 | 250 |
Nontransaction accounts | $228,573,000 | 1,770 |
Money market deposit accounts (MMDAs) | $15,794,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 4,663 |
Total time deposits | $208,179,000 | 860 |
Total time and savings deposits | $228,573,000 | 1,982 |
Noninterest-bearing deposits | $248,449,000 | 558 |
Interest-bearing deposits | $335,139,000 | 1,430 |
Retail deposits | $366,750,000 | 1,471 |
Estimated insured deposits | $347,198,000 | 1,324 |
IRAs and Keogh plan accounts | $759,000 | 4,900 |
Brokered deposits | $216,337,000 | 234 |
Fully insured brokered deposits | $216,337,000 | 228 |
Deposits obtained via list services, yet not brokered | $14,895,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $577,069,000 | 1,084 |
Deposits held in domestic offices | $577,069,000 | 1,084 |
Individuals, partnerships, and corporations | $306,634,000 | 1,710 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,012,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $242,423,000 | 61 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,916,000 | 383 |
Demand deposits | $330,916,000 | 254 |
Nontransaction accounts | $246,153,000 | 1,668 |
Money market deposit accounts (MMDAs) | $16,039,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 4,772 |
Total time deposits | $226,093,000 | 766 |
Total time and savings deposits | $246,153,000 | 1,870 |
Noninterest-bearing deposits | $236,811,000 | 604 |
Interest-bearing deposits | $340,258,000 | 1,382 |
Retail deposits | $343,671,000 | 1,543 |
Estimated insured deposits | $356,406,000 | 1,271 |
IRAs and Keogh plan accounts | $1,002,000 | 4,836 |
Brokered deposits | $231,896,000 | 228 |
Fully insured brokered deposits | $231,896,000 | 216 |
Deposits obtained via list services, yet not brokered | $15,757,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $527,658,000 | 1,162 |
Deposits held in domestic offices | $527,658,000 | 1,162 |
Individuals, partnerships, and corporations | $246,791,000 | 2,012 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,895,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $253,973,000 | 57 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,693,000 | 403 |
Demand deposits | $305,693,000 | 277 |
Nontransaction accounts | $221,966,000 | 1,797 |
Money market deposit accounts (MMDAs) | $16,033,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,542 |
Total time deposits | $200,122,000 | 844 |
Total time and savings deposits | $221,966,000 | 2,019 |
Noninterest-bearing deposits | $243,036,000 | 575 |
Interest-bearing deposits | $284,622,000 | 1,612 |
Retail deposits | $323,844,000 | 1,627 |
Estimated insured deposits | $331,092,000 | 1,361 |
IRAs and Keogh plan accounts | $752,000 | 5,030 |
Brokered deposits | $201,561,000 | 231 |
Fully insured brokered deposits | $201,561,000 | 223 |
Deposits obtained via list services, yet not brokered | $19,869,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $518,165,000 | 1,181 |
Deposits held in domestic offices | $518,165,000 | 1,181 |
Individuals, partnerships, and corporations | $259,348,000 | 1,937 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,715,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $240,102,000 | 57 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,767,000 | 384 |
Demand deposits | $320,759,000 | 260 |
Nontransaction accounts | $197,398,000 | 1,916 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,613 |
Total time deposits | $176,395,000 | 948 |
Total time and savings deposits | $197,406,000 | 2,167 |
Noninterest-bearing deposits | $249,220,000 | 548 |
Interest-bearing deposits | $268,945,000 | 1,697 |
Retail deposits | $337,601,000 | 1,570 |
Estimated insured deposits | $306,625,000 | 1,473 |
IRAs and Keogh plan accounts | $467,000 | 5,218 |
Brokered deposits | $178,311,000 | 251 |
Fully insured brokered deposits | $178,311,000 | 243 |
Deposits obtained via list services, yet not brokered | $19,138,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $446,844,000 | 1,350 |
Deposits held in domestic offices | $446,844,000 | 1,350 |
Individuals, partnerships, and corporations | $212,402,000 | 2,278 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $234,443,000 | 61 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,991,000 | 412 |
Demand deposits | $299,991,000 | 287 |
Nontransaction accounts | $146,854,000 | 2,315 |
Money market deposit accounts (MMDAs) | $510,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 4,936 |
Total time deposits | $142,248,000 | 1,137 |
Total time and savings deposits | $146,854,000 | 2,691 |
Noninterest-bearing deposits | $247,768,000 | 549 |
Interest-bearing deposits | $199,076,000 | 2,164 |
Retail deposits | $316,790,000 | 1,655 |
Estimated insured deposits | $262,390,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $129,054,000 | 333 |
Fully insured brokered deposits | $129,054,000 | 317 |
Deposits obtained via list services, yet not brokered | $17,126,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $462,792,000 | 1,307 |
Deposits held in domestic offices | $462,792,000 | 1,307 |
Individuals, partnerships, and corporations | $224,023,000 | 2,198 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $238,769,000 | 59 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,350,000 | 377 |
Demand deposits | $326,350,000 | 260 |
Nontransaction accounts | $136,442,000 | 2,437 |
Money market deposit accounts (MMDAs) | $510,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,063 |
Total time deposits | $132,397,000 | 1,219 |
Total time and savings deposits | $136,442,000 | 2,839 |
Noninterest-bearing deposits | $256,172,000 | 530 |
Interest-bearing deposits | $206,620,000 | 2,107 |
Retail deposits | $347,400,000 | 1,527 |
Estimated insured deposits | $242,805,000 | 1,830 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $114,392,000 | 356 |
Fully insured brokered deposits | $114,392,000 | 337 |
Deposits obtained via list services, yet not brokered | $11,038,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $384,341,000 | 1,542 |
Deposits held in domestic offices | $384,341,000 | 1,541 |
Individuals, partnerships, and corporations | $167,302,000 | 2,726 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $217,039,000 | 68 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,406,000 | 425 |
Demand deposits | $282,406,000 | 281 |
Nontransaction accounts | $101,935,000 | 2,985 |
Money market deposit accounts (MMDAs) | $660,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,776 |
Total time deposits | $95,917,000 | 1,692 |
Total time and savings deposits | $101,935,000 | 3,406 |
Noninterest-bearing deposits | $233,106,000 | 587 |
Interest-bearing deposits | $151,235,000 | 2,676 |
Retail deposits | $294,371,000 | 1,770 |
Estimated insured deposits | $207,558,000 | 2,096 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $88,970,000 | 425 |
Fully insured brokered deposits | $88,970,000 | 406 |
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 | $367,180,000 | 1,605 |
Deposits held in domestic offices | $367,180,000 | 1,605 |
Individuals, partnerships, and corporations | $142,958,000 | 3,041 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $224,222,000 | 63 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,944,000 | 412 |
Demand deposits | $292,944,000 | 281 |
Nontransaction accounts | $74,236,000 | 3,590 |
Money market deposit accounts (MMDAs) | $160,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,798 |
Total time deposits | $68,650,000 | 2,218 |
Total time and savings deposits | $74,236,000 | 4,055 |
Noninterest-bearing deposits | $248,606,000 | 528 |
Interest-bearing deposits | $118,574,000 | 3,162 |
Retail deposits | $304,667,000 | 1,717 |
Estimated insured deposits | $176,625,000 | 2,404 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $61,511,000 | 529 |
Fully insured brokered deposits | $61,511,000 | 507 |
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 | $343,265,000 | 1,708 |
Deposits held in domestic offices | $343,265,000 | 1,708 |
Individuals, partnerships, and corporations | $105,384,000 | 3,666 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $237,881,000 | 63 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,323,000 | 411 |
Demand deposits | $288,323,000 | 282 |
Nontransaction accounts | $54,942,000 | 4,195 |
Money market deposit accounts (MMDAs) | $833,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,149 |
Total time deposits | $50,203,000 | 2,857 |
Total time and savings deposits | $54,942,000 | 4,624 |
Noninterest-bearing deposits | $248,748,000 | 521 |
Interest-bearing deposits | $94,517,000 | 3,652 |
Retail deposits | $300,879,000 | 1,740 |
Estimated insured deposits | $154,289,000 | 2,709 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $41,386,000 | 671 |
Fully insured brokered deposits | $41,386,000 | 619 |
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 | $309,776,000 | 1,848 |
Deposits held in domestic offices | $309,776,000 | 1,848 |
Individuals, partnerships, and corporations | $97,052,000 | 3,824 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $212,725,000 | 72 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,121,000 | 405 |
Demand deposits | $283,121,000 | 274 |
Nontransaction accounts | $26,656,000 | 5,269 |
Money market deposit accounts (MMDAs) | $3,039,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 5,253 |
Total time deposits | $20,181,000 | 4,607 |
Total time and savings deposits | $26,656,000 | 5,497 |
Noninterest-bearing deposits | $221,199,000 | 568 |
Interest-bearing deposits | $88,577,000 | 3,769 |
Retail deposits | $308,276,000 | 1,676 |
Estimated insured deposits | $116,996,000 | 3,283 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $10,616,000 | 1,339 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $294,131,000 | 1,927 |
Deposits held in domestic offices | $294,131,000 | 1,927 |
Individuals, partnerships, and corporations | $73,698,000 | 4,379 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $220,433,000 | 70 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,809,000 | 400 |
Demand deposits | $277,809,000 | 272 |
Nontransaction accounts | $16,322,000 | 5,720 |
Money market deposit accounts (MMDAs) | $1,220,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 4,912 |
Total time deposits | $9,861,000 | 5,496 |
Total time and savings deposits | $16,322,000 | 5,813 |
Noninterest-bearing deposits | $233,644,000 | 536 |
Interest-bearing deposits | $60,487,000 | 4,527 |
Retail deposits | $292,631,000 | 1,744 |
Estimated insured deposits | $104,434,000 | 3,520 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $371,857,000 | 1,551 |
Deposits held in domestic offices | $371,857,000 | 1,551 |
Individuals, partnerships, and corporations | $144,013,000 | 3,025 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $227,843,000 | 63 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,131,000 | 306 |
Demand deposits | $356,131,000 | 217 |
Nontransaction accounts | $15,725,000 | 5,808 |
Money market deposit accounts (MMDAs) | $1,247,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 4,994 |
Total time deposits | $9,361,000 | 5,611 |
Total time and savings deposits | $15,725,000 | 5,891 |
Noninterest-bearing deposits | $315,297,000 | 410 |
Interest-bearing deposits | $56,560,000 | 4,670 |
Retail deposits | $370,357,000 | 1,400 |
Estimated insured deposits | $104,894,000 | 3,523 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $291,384,000 | 1,922 |
Deposits held in domestic offices | $291,384,000 | 1,922 |
Individuals, partnerships, and corporations | $59,726,000 | 4,801 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $231,658,000 | 58 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,710,000 | 384 |
Demand deposits | $277,710,000 | 265 |
Nontransaction accounts | $13,674,000 | 5,921 |
Money market deposit accounts (MMDAs) | $864,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,322 |
Total time deposits | $9,111,000 | 5,688 |
Total time and savings deposits | $13,674,000 | 5,987 |
Noninterest-bearing deposits | $240,718,000 | 502 |
Interest-bearing deposits | $50,666,000 | 4,915 |
Retail deposits | $289,884,000 | 1,748 |
Estimated insured deposits | $101,657,000 | 3,633 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $279,100,000 | 2,002 |
Deposits held in domestic offices | $279,100,000 | 2,002 |
Individuals, partnerships, and corporations | $69,040,000 | 4,599 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $210,060,000 | 63 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,889,000 | 400 |
Demand deposits | $267,889,000 | 269 |
Nontransaction accounts | $11,211,000 | 6,028 |
Money market deposit accounts (MMDAs) | $865,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,434 |
Total time deposits | $7,127,000 | 5,866 |
Total time and savings deposits | $11,211,000 | 6,076 |
Noninterest-bearing deposits | $267,889,000 | 459 |
Interest-bearing deposits | $11,211,000 | 6,080 |
Retail deposits | $278,600,000 | 1,807 |
Estimated insured deposits | $100,541,000 | 3,662 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $227,719,000 | 2,374 |
Deposits held in domestic offices | $227,719,000 | 2,374 |
Individuals, partnerships, and corporations | $43,479,000 | 5,361 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $184,239,000 | 72 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,786,000 | 497 |
Demand deposits | $214,786,000 | 332 |
Nontransaction accounts | $12,932,000 | 6,075 |
Money market deposit accounts (MMDAs) | $261,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,147 |
Total time deposits | $7,893,000 | 5,911 |
Total time and savings deposits | $12,932,000 | 6,132 |
Noninterest-bearing deposits | $214,787,000 | 542 |
Interest-bearing deposits | $12,932,000 | 6,139 |
Retail deposits | $227,219,000 | 2,201 |
Estimated insured deposits | $99,079,000 | 3,718 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $207,457,000 | 2,567 |
Deposits held in domestic offices | $207,457,000 | 2,566 |
Individuals, partnerships, and corporations | $27,402,000 | 5,909 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $180,055,000 | 76 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,676,000 | 560 |
Demand deposits | $193,676,000 | 357 |
Nontransaction accounts | $13,781,000 | 6,125 |
Money market deposit accounts (MMDAs) | $261,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,165 |
Total time deposits | $8,642,000 | 5,935 |
Total time and savings deposits | $13,781,000 | 6,192 |
Noninterest-bearing deposits | $193,676,000 | 576 |
Interest-bearing deposits | $13,781,000 | 6,190 |
Retail deposits | $206,707,000 | 2,406 |
Estimated insured deposits | $96,455,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $207,382,000 | 2,596 |
Deposits held in domestic offices | $207,382,000 | 2,596 |
Individuals, partnerships, and corporations | $24,927,000 | 6,054 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $182,455,000 | 80 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,551,000 | 554 |
Demand deposits | $194,551,000 | 363 |
Nontransaction accounts | $12,831,000 | 6,217 |
Money market deposit accounts (MMDAs) | $511,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,546 |
Total time deposits | $8,891,000 | 5,987 |
Total time and savings deposits | $12,831,000 | 6,278 |
Noninterest-bearing deposits | $194,551,000 | 574 |
Interest-bearing deposits | $12,831,000 | 6,281 |
Retail deposits | $206,882,000 | 2,421 |
Estimated insured deposits | $98,625,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $232,288,000 | 2,348 |
Deposits held in domestic offices | $232,288,000 | 2,347 |
Individuals, partnerships, and corporations | $18,586,000 | 6,298 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $213,702,000 | 68 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,210,000 | 469 |
Demand deposits | $218,210,000 | 311 |
Nontransaction accounts | $14,078,000 | 6,271 |
Money market deposit accounts (MMDAs) | $511,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,658 |
Total time deposits | $10,383,000 | 5,977 |
Total time and savings deposits | $14,078,000 | 6,344 |
Noninterest-bearing deposits | $218,210,000 | 500 |
Interest-bearing deposits | $14,078,000 | 6,348 |
Retail deposits | $231,288,000 | 2,172 |
Estimated insured deposits | $94,745,000 | 3,904 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $219,876,000 | 2,476 |
Deposits held in domestic offices | $219,876,000 | 2,476 |
Individuals, partnerships, and corporations | $20,496,000 | 6,336 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $199,380,000 | 72 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,621,000 | 490 |
Demand deposits | $200,621,000 | 330 |
Nontransaction accounts | $19,255,000 | 6,143 |
Money market deposit accounts (MMDAs) | $828,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,341 |
Total time deposits | $13,893,000 | 5,760 |
Total time and savings deposits | $19,255,000 | 6,307 |
Noninterest-bearing deposits | $200,621,000 | 530 |
Interest-bearing deposits | $19,255,000 | 6,308 |
Retail deposits | $218,526,000 | 2,289 |
Estimated insured deposits | $98,689,000 | 3,829 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $222,972,000 | 2,437 |
Deposits held in domestic offices | $222,972,000 | 2,436 |
Individuals, partnerships, and corporations | $23,931,000 | 6,300 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $199,041,000 | 72 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,284,000 | 460 |
Demand deposits | $202,284,000 | 317 |
Nontransaction accounts | $20,688,000 | 6,154 |
Money market deposit accounts (MMDAs) | $827,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,323 |
Total time deposits | $15,124,000 | 5,733 |
Total time and savings deposits | $20,688,000 | 6,333 |
Noninterest-bearing deposits | $202,284,000 | 511 |
Interest-bearing deposits | $20,688,000 | 6,331 |
Retail deposits | $221,122,000 | 2,249 |
Estimated insured deposits | $99,376,000 | 3,833 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $221,101,000 | 2,464 |
Deposits held in domestic offices | $221,101,000 | 2,464 |
Individuals, partnerships, and corporations | $19,518,000 | 6,494 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $201,583,000 | 70 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,269,000 | 458 |
Demand deposits | $203,269,000 | 302 |
Nontransaction accounts | $17,832,000 | 6,343 |
Money market deposit accounts (MMDAs) | $540,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,750 |
Total time deposits | $13,900,000 | 5,905 |
Total time and savings deposits | $17,832,000 | 6,479 |
Noninterest-bearing deposits | $203,269,000 | 514 |
Interest-bearing deposits | $17,832,000 | 6,478 |
Retail deposits | $219,500,000 | 2,287 |
Estimated insured deposits | $98,526,000 | 3,904 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $233,941,000 | 2,313 |
Deposits held in domestic offices | $233,941,000 | 2,313 |
Individuals, partnerships, and corporations | $26,804,000 | 6,346 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $207,137,000 | 68 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,511,000 | 415 |
Demand deposits | $215,510,000 | 273 |
Nontransaction accounts | $18,430,000 | 6,378 |
Money market deposit accounts (MMDAs) | $370,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 5,861 |
Total time deposits | $15,038,000 | 5,895 |
Total time and savings deposits | $18,431,000 | 6,520 |
Noninterest-bearing deposits | $215,510,000 | 474 |
Interest-bearing deposits | $18,431,000 | 6,517 |
Retail deposits | $232,240,000 | 2,156 |
Estimated insured deposits | $101,989,000 | 3,814 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $225,426,000 | 2,394 |
Deposits held in domestic offices | $225,426,000 | 2,393 |
Individuals, partnerships, and corporations | $12,391,000 | 6,770 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $213,035,000 | 67 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,202,000 | 428 |
Demand deposits | $205,202,000 | 276 |
Nontransaction accounts | $20,224,000 | 6,380 |
Money market deposit accounts (MMDAs) | $51,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,485 |
Total time deposits | $15,797,000 | 5,925 |
Total time and savings deposits | $20,224,000 | 6,541 |
Noninterest-bearing deposits | $205,202,000 | 488 |
Interest-bearing deposits | $20,224,000 | 6,545 |
Retail deposits | $223,476,000 | 2,229 |
Estimated insured deposits | $102,134,000 | 3,835 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $231,810,000 | 2,321 |
Deposits held in domestic offices | $231,810,000 | 2,320 |
Individuals, partnerships, and corporations | $15,827,000 | 6,753 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $215,983,000 | 66 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,600,000 | 391 |
Demand deposits | $210,600,000 | 259 |
Nontransaction accounts | $21,210,000 | 6,387 |
Money market deposit accounts (MMDAs) | $51,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,486 |
Total time deposits | $16,714,000 | 5,907 |
Total time and savings deposits | $21,210,000 | 6,576 |
Noninterest-bearing deposits | $210,600,000 | 463 |
Interest-bearing deposits | $21,210,000 | 6,577 |
Retail deposits | $229,860,000 | 2,170 |
Estimated insured deposits | $105,080,000 | 3,781 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $241,355,000 | 2,280 |
Deposits held in domestic offices | $241,355,000 | 2,280 |
Individuals, partnerships, and corporations | $16,310,000 | 6,827 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $225,045,000 | 66 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,671,000 | 366 |
Demand deposits | $220,671,000 | 246 |
Nontransaction accounts | $20,684,000 | 6,491 |
Money market deposit accounts (MMDAs) | $251,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,974 |
Total time deposits | $17,370,000 | 5,912 |
Total time and savings deposits | $20,684,000 | 6,660 |
Noninterest-bearing deposits | $220,671,000 | 452 |
Interest-bearing deposits | $20,684,000 | 6,663 |
Retail deposits | $239,405,000 | 2,119 |
Estimated insured deposits | $106,572,000 | 3,793 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $240,991,000 | 2,265 |
Deposits held in domestic offices | $240,991,000 | 2,265 |
Individuals, partnerships, and corporations | $19,415,000 | 6,816 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $221,576,000 | 68 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,471,000 | 374 |
Demand deposits | $222,471,000 | 251 |
Nontransaction accounts | $18,520,000 | 6,616 |
Money market deposit accounts (MMDAs) | $288,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,030 |
Total time deposits | $15,444,000 | 6,148 |
Total time and savings deposits | $18,520,000 | 6,775 |
Noninterest-bearing deposits | $222,471,000 | 451 |
Interest-bearing deposits | $18,520,000 | 6,773 |
Retail deposits | $239,491,000 | 2,108 |
Estimated insured deposits | $211,677,000 | 2,227 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $234,568,000 | 2,317 |
Deposits held in domestic offices | $234,568,000 | 2,317 |
Individuals, partnerships, and corporations | $14,391,000 | 7,011 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $220,177,000 | 68 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,046,000 | 339 |
Demand deposits | $217,046,000 | 224 |
Nontransaction accounts | $17,522,000 | 6,753 |
Money market deposit accounts (MMDAs) | $320,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,735 |
Total time deposits | $13,489,000 | 6,411 |
Total time and savings deposits | $17,522,000 | 6,904 |
Noninterest-bearing deposits | $217,046,000 | 422 |
Interest-bearing deposits | $17,522,000 | 6,902 |
Retail deposits | $231,568,000 | 2,155 |
Estimated insured deposits | $204,281,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $237,716,000 | 2,286 |
Deposits held in domestic offices | $237,716,000 | 2,286 |
Individuals, partnerships, and corporations | $17,569,000 | 7,004 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $220,147,000 | 63 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,715,000 | 344 |
Demand deposits | $213,715,000 | 222 |
Nontransaction accounts | $24,001,000 | 6,511 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,575 |
Total time deposits | $14,689,000 | 6,378 |
Total time and savings deposits | $24,001,000 | 6,748 |
Noninterest-bearing deposits | $213,715,000 | 411 |
Interest-bearing deposits | $24,001,000 | 6,749 |
Retail deposits | $233,216,000 | 2,135 |
Estimated insured deposits | $205,735,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $232,141,000 | 2,354 |
Deposits held in domestic offices | $232,141,000 | 2,354 |
Individuals, partnerships, and corporations | $10,788,000 | 7,204 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $221,352,000 | 60 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,105,000 | 338 |
Demand deposits | $213,105,000 | 216 |
Nontransaction accounts | $19,035,000 | 6,806 |
Money market deposit accounts (MMDAs) | $127,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,180 |
Total time deposits | $16,287,000 | 6,318 |
Total time and savings deposits | $19,035,000 | 6,993 |
Noninterest-bearing deposits | $213,106,000 | 415 |
Interest-bearing deposits | $19,035,000 | 6,985 |
Retail deposits | $226,131,000 | 2,196 |
Estimated insured deposits | $203,610,000 | 2,335 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $215,104,000 | 2,504 |
Deposits held in domestic offices | $215,104,000 | 2,503 |
Individuals, partnerships, and corporations | $14,848,000 | 7,162 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $200,255,000 | 52 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,713,000 | 354 |
Demand deposits | $196,713,000 | 232 |
Nontransaction accounts | $18,390,000 | 6,860 |
Money market deposit accounts (MMDAs) | $144,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 6,153 |
Total time deposits | $15,645,000 | 6,407 |
Total time and savings deposits | $18,390,000 | 7,024 |
Noninterest-bearing deposits | $196,713,000 | 429 |
Interest-bearing deposits | $18,391,000 | 7,022 |
Retail deposits | $210,100,000 | 2,333 |
Estimated insured deposits | $188,362,000 | 2,477 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $318,803,000 | 1,719 |
Deposits held in domestic offices | $318,803,000 | 1,718 |
Individuals, partnerships, and corporations | $13,472,000 | 7,260 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $305,331,000 | 37 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,744,000 | 213 |
Demand deposits | $297,744,000 | 149 |
Nontransaction accounts | $21,059,000 | 6,810 |
Money market deposit accounts (MMDAs) | $142,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 5,978 |
Total time deposits | $17,851,000 | 6,305 |
Total time and savings deposits | $21,059,000 | 6,993 |
Noninterest-bearing deposits | $297,744,000 | 284 |
Interest-bearing deposits | $21,059,000 | 6,986 |
Retail deposits | $311,796,000 | 1,562 |
Estimated insured deposits | $276,958,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $233,931,000 | 2,284 |
Deposits held in domestic offices | $233,931,000 | 2,284 |
Individuals, partnerships, and corporations | $8,971,000 | 7,408 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $224,960,000 | 49 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,106,000 | 307 |
Demand deposits | $209,106,000 | 200 |
Nontransaction accounts | $24,825,000 | 6,665 |
Money market deposit accounts (MMDAs) | $184,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,998 |
Total time deposits | $21,591,000 | 6,047 |
Total time and savings deposits | $24,825,000 | 6,904 |
Noninterest-bearing deposits | $209,106,000 | 375 |
Interest-bearing deposits | $24,825,000 | 6,896 |
Retail deposits | $224,925,000 | 2,142 |
Estimated insured deposits | $218,665,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $275,119,000 | 1,989 |
Deposits held in domestic offices | $275,119,000 | 1,987 |
Individuals, partnerships, and corporations | $10,536,000 | 7,451 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $264,583,000 | 45 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,014,000 | 251 |
Demand deposits | $247,014,000 | 169 |
Nontransaction accounts | $28,105,000 | 6,554 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,493 |
Total time deposits | $21,380,000 | 6,142 |
Total time and savings deposits | $28,105,000 | 6,811 |
Noninterest-bearing deposits | $247,014,000 | 309 |
Interest-bearing deposits | $28,105,000 | 6,814 |
Retail deposits | $266,598,000 | 1,833 |
Estimated insured deposits | $230,164,000 | 2,049 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $334,118,000 | 1,635 |
Deposits held in domestic offices | $334,118,000 | 1,633 |
Individuals, partnerships, and corporations | $15,556,000 | 7,390 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $318,562,000 | 33 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,413,000 | 195 |
Demand deposits | $303,413,000 | 141 |
Nontransaction accounts | $30,705,000 | 6,465 |
Money market deposit accounts (MMDAs) | $5,906,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,547 |
Total time deposits | $23,010,000 | 6,092 |
Total time and savings deposits | $30,705,000 | 6,720 |
Noninterest-bearing deposits | $303,413,000 | 252 |
Interest-bearing deposits | $30,705,000 | 6,727 |
Retail deposits | $325,118,000 | 1,479 |
Estimated insured deposits | $280,897,000 | 1,680 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $266,832,000 | 2,051 |
Deposits held in domestic offices | $266,832,000 | 2,048 |
Individuals, partnerships, and corporations | $14,886,000 | 7,498 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $251,947,000 | 45 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,165,000 | 237 |
Demand deposits | $237,165,000 | 158 |
Nontransaction accounts | $29,668,000 | 6,596 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,395 |
Total time deposits | $22,825,000 | 6,216 |
Total time and savings deposits | $29,668,000 | 6,839 |
Noninterest-bearing deposits | $237,165,000 | 296 |
Interest-bearing deposits | $29,667,000 | 6,841 |
Retail deposits | $256,825,000 | 1,875 |
Estimated insured deposits | $104,930,000 | 3,998 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $279,720,000 | 1,960 |
Deposits held in domestic offices | $279,720,000 | 1,958 |
Individuals, partnerships, and corporations | $60,670,000 | 5,597 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $219,050,000 | 49 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,636,000 | 211 |
Demand deposits | $261,636,000 | 143 |
Nontransaction accounts | $18,084,000 | 7,263 |
Money market deposit accounts (MMDAs) | $780,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,394 |
Total time deposits | $14,982,000 | 6,935 |
Total time and savings deposits | $18,084,000 | 7,417 |
Noninterest-bearing deposits | $261,636,000 | 266 |
Interest-bearing deposits | $18,084,000 | 7,409 |
Retail deposits | $274,220,000 | 1,753 |
Estimated insured deposits | $87,933,000 | 4,539 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $206,616,000 | 2,670 |
Deposits held in domestic offices | $206,616,000 | 2,668 |
Individuals, partnerships, and corporations | $13,107,000 | 7,713 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $193,510,000 | 55 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,953,000 | 279 |
Demand deposits | $200,953,000 | 185 |
Nontransaction accounts | $5,664,000 | 7,837 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 6,878 |
Total time deposits | $3,100,000 | 7,788 |
Total time and savings deposits | $5,664,000 | 7,851 |
Noninterest-bearing deposits | $200,953,000 | 342 |
Interest-bearing deposits | $5,663,000 | 7,843 |
Retail deposits | $205,791,000 | 2,365 |
Estimated insured deposits | $91,161,000 | 4,478 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $162,134,000 | 3,276 |
Deposits held in domestic offices | $162,134,000 | 3,275 |
Individuals, partnerships, and corporations | $6,813,000 | 7,912 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $155,321,000 | 66 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,748,000 | 372 |
Demand deposits | $159,748,000 | 231 |
Nontransaction accounts | $2,386,000 | 7,952 |
Money market deposit accounts (MMDAs) | $539,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 6,936 |
Total time deposits | $500,000 | 7,921 |
Total time and savings deposits | $2,386,000 | 7,947 |
Noninterest-bearing deposits | $159,748,000 | 420 |
Interest-bearing deposits | $2,386,000 | 7,941 |
Retail deposits | $161,634,000 | 2,653 |
Estimated insured deposits | $78,514,000 | 4,892 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $200,797,000 | 2,699 |
Deposits held in domestic offices | $200,797,000 | 2,696 |
Individuals, partnerships, and corporations | $9,003,000 | 7,949 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $191,794,000 | 54 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,026,000 | 268 |
Demand deposits | $197,026,000 | 178 |
Nontransaction accounts | $3,771,000 | 8,024 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,828 |
Total time deposits | $1,000,000 | 7,997 |
Total time and savings deposits | $3,771,000 | 8,026 |
Noninterest-bearing deposits | $197,026,000 | 339 |
Interest-bearing deposits | $3,771,000 | 8,015 |
Retail deposits | $199,797,000 | 2,170 |
Estimated insured deposits | $78,068,000 | 4,905 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $180,621,000 | 2,988 |
Deposits held in domestic offices | $180,621,000 | 2,986 |
Individuals, partnerships, and corporations | $12,457,000 | 7,956 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $168,164,000 | 60 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,864,000 | 308 |
Demand deposits | $176,864,000 | 205 |
Nontransaction accounts | $3,757,000 | 8,112 |
Money market deposit accounts (MMDAs) | $972,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 6,833 |
Total time deposits | $1,140,000 | 8,085 |
Total time and savings deposits | $3,757,000 | 8,118 |
Noninterest-bearing deposits | $176,864,000 | 378 |
Interest-bearing deposits | $3,757,000 | 8,110 |
Retail deposits | $179,481,000 | 2,388 |
Estimated insured deposits | $47,676,000 | 5,921 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $205,426,000 | 2,627 |
Deposits held in domestic offices | $205,426,000 | 2,625 |
Individuals, partnerships, and corporations | $13,079,000 | 7,985 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $192,347,000 | 52 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,545,000 | 258 |
Demand deposits | $200,545,000 | 182 |
Nontransaction accounts | $4,881,000 | 8,140 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,291 |
Total time deposits | $1,190,000 | 8,134 |
Total time and savings deposits | $4,881,000 | 8,158 |
Noninterest-bearing deposits | $200,545,000 | 332 |
Interest-bearing deposits | $4,881,000 | 8,147 |
Retail deposits | $204,236,000 | 2,128 |
Estimated insured deposits | $47,886,000 | 5,914 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $130,497,000 | 3,781 |
Deposits held in domestic offices | $130,497,000 | 3,779 |
Individuals, partnerships, and corporations | $7,053,000 | 8,179 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $123,444,000 | 72 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,957,000 | 437 |
Demand deposits | $127,957,000 | 272 |
Nontransaction accounts | $2,540,000 | 8,234 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,416 |
Total time deposits | $1,850,000 | 8,171 |
Total time and savings deposits | $2,540,000 | 8,231 |
Noninterest-bearing deposits | $127,957,000 | 479 |
Interest-bearing deposits | $2,540,000 | 8,225 |
Retail deposits | $128,647,000 | 3,168 |
Estimated insured deposits | $46,360,000 | 5,964 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $130,694,000 | 3,730 |
Deposits held in domestic offices | $130,694,000 | 3,727 |
Individuals, partnerships, and corporations | $6,657,000 | 8,249 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $124,037,000 | 73 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,812,000 | 414 |
Demand deposits | $127,812,000 | 261 |
Nontransaction accounts | $2,882,000 | 8,303 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,379 |
Total time deposits | $2,050,000 | 8,221 |
Total time and savings deposits | $2,882,000 | 8,304 |
Noninterest-bearing deposits | $127,812,000 | 458 |
Interest-bearing deposits | $2,882,000 | 8,296 |
Retail deposits | $128,644,000 | 3,127 |
Estimated insured deposits | $45,516,000 | 6,002 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $132,835,000 | 3,702 |
Deposits held in domestic offices | $132,835,000 | 3,699 |
Individuals, partnerships, and corporations | $11,096,000 | 8,201 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $121,739,000 | 73 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,806,000 | 444 |
Demand deposits | $124,806,000 | 275 |
Nontransaction accounts | $8,029,000 | 8,216 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,357 |
Total time deposits | $4,100,000 | 8,191 |
Total time and savings deposits | $8,029,000 | 8,264 |
Noninterest-bearing deposits | $124,806,000 | 488 |
Interest-bearing deposits | $8,029,000 | 8,256 |
Retail deposits | $128,735,000 | 3,135 |
Estimated insured deposits | $46,053,000 | 5,972 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $114,705,000 | 4,099 |
Deposits held in domestic offices | $114,705,000 | 4,096 |
Individuals, partnerships, and corporations | $8,082,000 | 8,292 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $106,623,000 | 74 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,875,000 | 525 |
Demand deposits | $109,875,000 | 314 |
Nontransaction accounts | $4,830,000 | 8,339 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $630,000 | 7,594 |
Total time deposits | $4,200,000 | 8,205 |
Total time and savings deposits | $4,830,000 | 8,362 |
Noninterest-bearing deposits | $109,875,000 | 538 |
Interest-bearing deposits | $4,830,000 | 8,358 |
Retail deposits | $110,505,000 | 3,536 |
Estimated insured deposits | $46,245,000 | 5,972 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $95,882,000 | 4,596 |
Deposits held in domestic offices | $95,882,000 | 4,594 |
Individuals, partnerships, and corporations | $17,898,000 | 7,912 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $77,984,000 | 91 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,523,000 | 691 |
Demand deposits | $90,523,000 | 411 |
Nontransaction accounts | $5,359,000 | 8,351 |
Money market deposit accounts (MMDAs) | $470,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $689,000 | 7,572 |
Total time deposits | $4,200,000 | 8,227 |
Total time and savings deposits | $5,359,000 | 8,380 |
Noninterest-bearing deposits | $90,523,000 | 667 |
Interest-bearing deposits | $5,359,000 | 8,376 |
Retail deposits | $91,682,000 | 4,015 |
Estimated insured deposits | $43,728,000 | 6,031 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $126,555,000 | 3,776 |
Deposits held in domestic offices | $126,555,000 | 3,774 |
Individuals, partnerships, and corporations | $11,857,000 | 8,218 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $114,698,000 | 64 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,568,000 | 463 |
Demand deposits | $116,568,000 | 295 |
Nontransaction accounts | $9,987,000 | 8,170 |
Money market deposit accounts (MMDAs) | $903,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,557 |
Total time deposits | $8,282,000 | 7,968 |
Total time and savings deposits | $9,987,000 | 8,256 |
Noninterest-bearing deposits | $116,568,000 | 519 |
Interest-bearing deposits | $9,987,000 | 8,245 |
Retail deposits | $121,955,000 | 3,210 |
Estimated insured deposits | $45,185,000 | 5,961 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $3,682,000 | 2,317 |
Fully insured brokered deposits | $3,682,000 | 2,134 |
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 | $116,805,000 | 4,023 |
Deposits held in domestic offices | $116,805,000 | 4,021 |
Individuals, partnerships, and corporations | $11,372,000 | 8,289 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $105,433,000 | 66 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,687,000 | 581 |
Demand deposits | $107,687,000 | 350 |
Nontransaction accounts | $9,118,000 | 8,274 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,562 |
Total time deposits | $8,182,000 | 8,008 |
Total time and savings deposits | $9,118,000 | 8,344 |
Noninterest-bearing deposits | $107,687,000 | 589 |
Interest-bearing deposits | $9,118,000 | 8,334 |
Retail deposits | $112,305,000 | 3,466 |
Estimated insured deposits | $42,113,000 | 6,181 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $3,682,000 | 2,318 |
Fully insured brokered deposits | $3,682,000 | 2,122 |
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 | $105,525,000 | 4,317 |
Deposits held in domestic offices | $105,525,000 | 4,316 |
Individuals, partnerships, and corporations | $11,183,000 | 8,341 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $94,342,000 | 74 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,688,000 | 679 |
Demand deposits | $96,688,000 | 407 |
Nontransaction accounts | $8,837,000 | 8,324 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $655,000 | 7,803 |
Total time deposits | $8,182,000 | 8,029 |
Total time and savings deposits | $8,837,000 | 8,388 |
Noninterest-bearing deposits | $96,688,000 | 647 |
Interest-bearing deposits | $8,837,000 | 8,377 |
Retail deposits | $97,343,000 | 3,869 |
Estimated insured deposits | $44,506,000 | 6,047 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $3,682,000 | 2,303 |
Fully insured brokered deposits | $3,682,000 | 2,107 |
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 | $112,110,000 | 4,094 |
Deposits held in domestic offices | $112,110,000 | 4,092 |
Individuals, partnerships, and corporations | $21,917,000 | 7,786 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $90,193,000 | 82 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,190,000 | 754 |
Demand deposits | $92,190,000 | 429 |
Nontransaction accounts | $19,920,000 | 7,540 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $726,000 | 7,775 |
Total time deposits | $19,194,000 | 6,843 |
Total time and savings deposits | $19,920,000 | 7,793 |
Noninterest-bearing deposits | $92,190,000 | 705 |
Interest-bearing deposits | $19,920,000 | 7,793 |
Retail deposits | $92,916,000 | 3,896 |
Estimated insured deposits | $42,175,000 | 6,185 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $14,894,000 | 1,307 |
Fully insured brokered deposits | $14,894,000 | 1,156 |
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 | $123,903,000 | 3,775 |
Deposits held in domestic offices | $123,903,000 | 3,771 |
Individuals, partnerships, and corporations | $35,883,000 | 6,908 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $88,020,000 | 88 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,085,000 | 771 |
Demand deposits | $90,085,000 | 459 |
Nontransaction accounts | $33,818,000 | 6,518 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $894,000 | 7,764 |
Total time deposits | $32,924,000 | 5,467 |
Total time and savings deposits | $33,818,000 | 6,874 |
Noninterest-bearing deposits | $90,085,000 | 720 |
Interest-bearing deposits | $33,818,000 | 6,871 |
Retail deposits | $90,979,000 | 3,893 |
Estimated insured deposits | $38,997,000 | 6,390 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $27,824,000 | 877 |
Fully insured brokered deposits | $27,824,000 | 784 |
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 | $115,278,000 | 3,965 |
Deposits held in domestic offices | $115,278,000 | 3,962 |
Individuals, partnerships, and corporations | $22,202,000 | 7,772 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $93,076,000 | 92 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,241,000 | 798 |
Demand deposits | $95,241,000 | 479 |
Nontransaction accounts | $20,037,000 | 7,556 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 7,782 |
Total time deposits | $19,015,000 | 6,792 |
Total time and savings deposits | $20,037,000 | 7,823 |
Noninterest-bearing deposits | $95,241,000 | 698 |
Interest-bearing deposits | $20,037,000 | 7,819 |
Retail deposits | $96,263,000 | 3,761 |
Estimated insured deposits | $41,349,000 | 6,246 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $14,165,000 | 1,265 |
Fully insured brokered deposits | $14,165,000 | 1,115 |
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 | $122,391,000 | 3,766 |
Deposits held in domestic offices | $122,391,000 | 3,762 |
Individuals, partnerships, and corporations | $28,834,000 | 7,372 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $93,557,000 | 80 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,828,000 | 833 |
Demand deposits | $95,828,000 | 469 |
Nontransaction accounts | $26,563,000 | 7,027 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $653,000 | 8,050 |
Total time deposits | $25,910,000 | 5,962 |
Total time and savings deposits | $26,563,000 | 7,395 |
Noninterest-bearing deposits | $95,828,000 | 688 |
Interest-bearing deposits | $26,563,000 | 7,397 |
Retail deposits | $96,481,000 | 3,748 |
Estimated insured deposits | $40,907,000 | 6,247 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $22,410,000 | 900 |
Fully insured brokered deposits | $22,410,000 | 796 |
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 | $93,730,000 | 4,553 |
Deposits held in domestic offices | $93,730,000 | 4,550 |
Individuals, partnerships, and corporations | $6,900,000 | 8,642 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $86,830,000 | 85 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,991,000 | 952 |
Demand deposits | $88,991,000 | 523 |
Nontransaction accounts | $4,739,000 | 8,649 |
Money market deposit accounts (MMDAs) | $753,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $686,000 | 8,081 |
Total time deposits | $3,300,000 | 8,530 |
Total time and savings deposits | $4,739,000 | 8,672 |
Noninterest-bearing deposits | $88,991,000 | 755 |
Interest-bearing deposits | $4,739,000 | 8,665 |
Retail deposits | $90,430,000 | 3,935 |
Estimated insured deposits | $12,941,000 | 8,340 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $99,934,000 | 4,291 |
Deposits held in domestic offices | $99,934,000 | 4,286 |
Individuals, partnerships, and corporations | $21,297,000 | 7,924 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $78,637,000 | 104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,844,000 | 866 |
Demand deposits | $94,844,000 | 481 |
Nontransaction accounts | $5,090,000 | 8,668 |
Money market deposit accounts (MMDAs) | $751,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,993 |
Total time deposits | $3,400,000 | 8,561 |
Total time and savings deposits | $5,090,000 | 8,691 |
Noninterest-bearing deposits | $94,844,000 | 693 |
Interest-bearing deposits | $5,090,000 | 8,690 |
Retail deposits | $96,534,000 | 3,687 |
Estimated insured deposits | $12,559,000 | 8,395 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $94,451,000 | 4,406 |
Deposits held in domestic offices | $94,451,000 | 4,403 |
Individuals, partnerships, and corporations | $9,201,000 | 8,600 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $85,250,000 | 92 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,307,000 | 987 |
Demand deposits | $89,307,000 | 513 |
Nontransaction accounts | $5,144,000 | 8,676 |
Money market deposit accounts (MMDAs) | $749,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $995,000 | 8,000 |
Total time deposits | $3,400,000 | 8,568 |
Total time and savings deposits | $5,144,000 | 8,704 |
Noninterest-bearing deposits | $89,307,000 | 715 |
Interest-bearing deposits | $5,144,000 | 8,704 |
Retail deposits | $91,051,000 | 3,848 |
Estimated insured deposits | $13,124,000 | 8,378 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $90,100,000 | 4,574 |
Deposits held in domestic offices | $90,100,000 | 4,570 |
Individuals, partnerships, and corporations | $8,261,000 | 8,701 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $81,839,000 | 87 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,427,000 | 1,071 |
Demand deposits | $85,427,000 | 543 |
Nontransaction accounts | $4,673,000 | 8,762 |
Money market deposit accounts (MMDAs) | $747,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $626,000 | 8,278 |
Total time deposits | $3,300,000 | 8,649 |
Total time and savings deposits | $4,673,000 | 8,790 |
Noninterest-bearing deposits | $85,427,000 | 752 |
Interest-bearing deposits | $4,673,000 | 8,788 |
Retail deposits | $86,800,000 | 4,034 |
Estimated insured deposits | $13,136,000 | 8,464 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $110,240,000 | 3,931 |
Deposits held in domestic offices | $110,240,000 | 3,927 |
Individuals, partnerships, and corporations | $9,916,000 | 8,688 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $100,324,000 | 73 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,520,000 | 780 |
Demand deposits | $105,520,000 | 432 |
Nontransaction accounts | $4,720,000 | 8,800 |
Money market deposit accounts (MMDAs) | $805,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $615,000 | 8,318 |
Total time deposits | $3,300,000 | 8,682 |
Total time and savings deposits | $4,720,000 | 8,826 |
Noninterest-bearing deposits | $105,520,000 | 598 |
Interest-bearing deposits | $4,720,000 | 8,826 |
Retail deposits | $106,940,000 | 3,400 |
Estimated insured deposits | $5,666,000 | 8,820 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $100,467,000 | 4,148 |
Deposits held in domestic offices | $100,467,000 | 4,145 |
Individuals, partnerships, and corporations | $7,841,000 | 8,808 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $92,626,000 | 78 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,471,000 | 868 |
Demand deposits | $95,471,000 | 474 |
Nontransaction accounts | $4,996,000 | 8,838 |
Money market deposit accounts (MMDAs) | $803,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $893,000 | 8,200 |
Total time deposits | $3,300,000 | 8,736 |
Total time and savings deposits | $4,996,000 | 8,870 |
Noninterest-bearing deposits | $95,471,000 | 640 |
Interest-bearing deposits | $4,996,000 | 8,874 |
Retail deposits | $97,167,000 | 3,645 |
Estimated insured deposits | $7,557,000 | 8,806 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $111,364,000 | 3,841 |
Deposits held in domestic offices | $111,364,000 | 3,837 |
Individuals, partnerships, and corporations | $8,780,000 | 8,827 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $102,584,000 | 70 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,346,000 | 760 |
Demand deposits | $106,346,000 | 424 |
Nontransaction accounts | $5,018,000 | 8,892 |
Money market deposit accounts (MMDAs) | $801,000 | 8,065 |
Other savings deposits (excluding MMDAs) | $917,000 | 8,251 |
Total time deposits | $3,300,000 | 8,793 |
Total time and savings deposits | $5,018,000 | 8,928 |
Noninterest-bearing deposits | $106,346,000 | 581 |
Interest-bearing deposits | $5,018,000 | 8,930 |
Retail deposits | $108,064,000 | 3,332 |
Estimated insured deposits | $12,605,000 | 8,625 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $115,807,000 | 3,718 |
Deposits held in domestic offices | $115,807,000 | 3,713 |
Individuals, partnerships, and corporations | $7,590,000 | 8,898 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $108,217,000 | 67 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,365,000 | 710 |
Demand deposits | $108,214,000 | 415 |
Nontransaction accounts | $4,442,000 | 8,951 |
Money market deposit accounts (MMDAs) | $800,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $542,000 | 8,507 |
Total time deposits | $3,100,000 | 8,837 |
Total time and savings deposits | $7,593,000 | 8,877 |
Noninterest-bearing deposits | $111,365,000 | 532 |
Interest-bearing deposits | $4,442,000 | 8,981 |
Retail deposits | $112,707,000 | 3,220 |
Estimated insured deposits | $12,441,000 | 8,665 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $112,804,000 | 3,780 |
Deposits held in domestic offices | $112,804,000 | 3,777 |
Individuals, partnerships, and corporations | $12,880,000 | 8,686 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $99,924,000 | 72 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,812,000 | 649 |
Demand deposits | $105,812,000 | 375 |
Nontransaction accounts | $6,992,000 | 8,023 |
Money market deposit accounts (MMDAs) | $3,342,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $550,000 | 7,719 |
Total time deposits | $3,100,000 | 8,017 |
Total time and savings deposits | $6,992,000 | 8,912 |
Noninterest-bearing deposits | $105,812,000 | 559 |
Interest-bearing deposits | $6,992,000 | 8,952 |
Retail deposits | $109,704,000 | 3,284 |
Estimated insured deposits | $10,497,000 | 8,826 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $120,167,000 | 3,556 |
Deposits held in domestic offices | $120,167,000 | 3,552 |
Individuals, partnerships, and corporations | $12,818,000 | 8,744 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $107,349,000 | 73 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,842,000 | 585 |
Demand deposits | $107,349,000 | 360 |
Nontransaction accounts | $10,325,000 | 7,878 |
Money market deposit accounts (MMDAs) | $6,319,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $906,000 | 7,551 |
Total time deposits | $3,100,000 | 8,080 |
Total time and savings deposits | $12,818,000 | 8,703 |
Noninterest-bearing deposits | $109,842,000 | 536 |
Interest-bearing deposits | $10,325,000 | 8,874 |
Retail deposits | $117,067,000 | 3,093 |
Estimated insured deposits | $11,540,000 | 8,835 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $124,328,000 | 3,457 |
Deposits held in domestic offices | $124,328,000 | 3,453 |
Individuals, partnerships, and corporations | $20,856,000 | 8,197 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $103,472,000 | 71 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,779,000 | 586 |
Demand deposits | $109,779,000 | 354 |
Nontransaction accounts | $14,549,000 | 7,541 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,615 |
Total time deposits | $2,600,000 | 8,130 |
Total time and savings deposits | $14,549,000 | 8,609 |
Noninterest-bearing deposits | $109,779,000 | 536 |
Interest-bearing deposits | $14,549,000 | 8,647 |
Retail deposits | $121,728,000 | 2,975 |
Estimated insured deposits | $11,885,000 | 8,844 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $106,991,000 | 3,892 |
Deposits held in domestic offices | $106,991,000 | 3,889 |
Individuals, partnerships, and corporations | $8,130,000 | 9,023 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $98,861,000 | 67 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,495,000 | 613 |
Demand deposits | $102,478,000 | 351 |
Nontransaction accounts | $4,496,000 | 8,222 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $471,000 | 7,859 |
Total time deposits | $1,500,000 | 8,201 |
Total time and savings deposits | $4,513,000 | 9,118 |
Noninterest-bearing deposits | $102,478,000 | 531 |
Interest-bearing deposits | $4,513,000 | 9,162 |
Retail deposits | $105,491,000 | 3,337 |
Estimated insured deposits | $11,582,000 | 8,895 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $98,782,000 | 4,097 |
Deposits held in domestic offices | $98,782,000 | 4,092 |
Individuals, partnerships, and corporations | $5,992,000 | 9,130 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $92,790,000 | 72 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,643,000 | 666 |
Demand deposits | $96,306,000 | 379 |
Nontransaction accounts | $2,139,000 | 8,303 |
Money market deposit accounts (MMDAs) | $169,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $370,000 | 7,920 |
Total time deposits | $1,600,000 | 8,233 |
Total time and savings deposits | $2,476,000 | 9,184 |
Noninterest-bearing deposits | $96,307,000 | 559 |
Interest-bearing deposits | $2,475,000 | 9,238 |
Retail deposits | $97,182,000 | 3,538 |
Estimated insured deposits | $9,257,000 | 9,062 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $86,195,000 | 4,409 |
Deposits held in domestic offices | $86,195,000 | 4,403 |
Individuals, partnerships, and corporations | $5,441,000 | 9,384 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $80,754,000 | 73 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,066,000 | 800 |
Demand deposits | $82,852,000 | 440 |
Nontransaction accounts | $3,129,000 | 8,474 |
Money market deposit accounts (MMDAs) | $350,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $320,000 | 8,104 |
Total time deposits | $2,459,000 | 8,402 |
Total time and savings deposits | $3,343,000 | 9,404 |
Noninterest-bearing deposits | $82,852,000 | 611 |
Interest-bearing deposits | $3,343,000 | 9,461 |
Retail deposits | $83,736,000 | 3,884 |
Estimated insured deposits | $35,330,000 | 6,872 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $59,754,000 | 5,573 |
Deposits held in domestic offices | $59,754,000 | 5,568 |
Individuals, partnerships, and corporations | $11,096,000 | 9,287 |
U.S. Government | $94,000 | 1,164 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $48,564,000 | 120 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,906,000 | 1,564 |
Demand deposits | $50,636,000 | 780 |
Nontransaction accounts | $8,848,000 | 8,360 |
Money market deposit accounts (MMDAs) | $6,884,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $183,000 | 8,363 |
Total time deposits | $1,781,000 | 8,669 |
Total time and savings deposits | $9,118,000 | 9,385 |
Noninterest-bearing deposits | $50,636,000 | 958 |
Interest-bearing deposits | $9,118,000 | 9,470 |
Retail deposits | $57,973,000 | 5,040 |
Estimated insured deposits | $31,491,000 | 7,244 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $52,058,000 | 6,094 |
Deposits held in domestic offices | $52,058,000 | 6,091 |
Individuals, partnerships, and corporations | $5,707,000 | 9,940 |
U.S. Government | $154,000 | 732 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $46,197,000 | 123 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,089,000 | 1,739 |
Demand deposits | $47,914,000 | 858 |
Nontransaction accounts | $3,969,000 | 8,943 |
Money market deposit accounts (MMDAs) | $282,000 | 8,328 |
Other savings deposits (excluding MMDAs) | $201,000 | 8,646 |
Total time deposits | $3,486,000 | 8,798 |
Total time and savings deposits | $4,144,000 | 9,965 |
Noninterest-bearing deposits | $47,914,000 | 1,007 |
Interest-bearing deposits | $4,144,000 | 10,040 |
Retail deposits | $48,620,000 | 5,753 |
Estimated insured deposits | $24,502,000 | 8,168 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $58,736,000 | 5,697 |
Deposits held in domestic offices | $58,736,000 | 5,694 |
Individuals, partnerships, and corporations | $5,523,000 | 10,202 |
U.S. Government | $98,000 | 1,382 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $53,115,000 | 124 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,172,000 | 1,526 |
Demand deposits | $55,089,000 | 794 |
Nontransaction accounts | $3,564,000 | 9,153 |
Money market deposit accounts (MMDAs) | $221,000 | 8,525 |
Other savings deposits (excluding MMDAs) | $212,000 | 8,861 |
Total time deposits | $3,131,000 | 9,024 |
Total time and savings deposits | $3,647,000 | 10,219 |
Noninterest-bearing deposits | $55,089,000 | 903 |
Interest-bearing deposits | $3,647,000 | 10,291 |
Retail deposits | $55,651,000 | 5,344 |
Estimated insured deposits | $26,222,000 | 8,163 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $52,701,000 | 6,201 |
Deposits held in domestic offices | $52,701,000 | 6,194 |
Individuals, partnerships, and corporations | $6,656,000 | 10,597 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $46,045,000 | 134 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,191,000 | 1,667 |
Demand deposits | $49,007,000 | 916 |
Nontransaction accounts | $3,510,000 | 9,540 |
Money market deposit accounts (MMDAs) | $79,000 | 8,988 |
Other savings deposits (excluding MMDAs) | $216,000 | 9,273 |
Total time deposits | $3,215,000 | 9,401 |
Total time and savings deposits | $3,694,000 | 10,672 |
Noninterest-bearing deposits | $49,007,000 | 1,007 |
Interest-bearing deposits | $3,694,000 | 10,754 |
Retail deposits | $49,560,000 | 5,846 |
Estimated insured deposits | $20,885,000 | 9,049 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $50,032,000 | 6,582 |
Deposits held in domestic offices | $50,032,000 | 6,573 |
Individuals, partnerships, and corporations | $4,710,000 | 11,195 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $45,322,000 | 160 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,639,000 | 1,827 |
Demand deposits | $46,553,000 | 997 |
Nontransaction accounts | $3,393,000 | 9,974 |
Money market deposit accounts (MMDAs) | $287,000 | 9,188 |
Other savings deposits (excluding MMDAs) | $154,000 | 9,721 |
Total time deposits | $2,952,000 | 9,843 |
Total time and savings deposits | $3,479,000 | 11,190 |
Noninterest-bearing deposits | $46,553,000 | 1,071 |
Interest-bearing deposits | $3,479,000 | 11,310 |
Retail deposits | $47,101,000 | 6,273 |
Estimated insured deposits | $14,141,000 | 10,397 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $42,331,000 | 7,467 |
Deposits held in domestic offices | $42,331,000 | 7,463 |
Individuals, partnerships, and corporations | $5,514,000 | 11,676 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $36,817,000 | 178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,923,000 | 2,296 |
Demand deposits | $37,771,000 | 1,248 |
Nontransaction accounts | $4,408,000 | 10,333 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $114,000 | 10,156 |
Total time deposits | $1,426,000 | 10,385 |
Total time and savings deposits | $4,560,000 | 11,658 |
Noninterest-bearing deposits | $37,771,000 | 1,337 |
Interest-bearing deposits | $4,560,000 | 11,786 |
Retail deposits | $40,905,000 | 7,088 |
Estimated insured deposits | $16,826,000 | 10,477 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $35,282,000 | 8,453 |
Deposits held in domestic offices | $35,282,000 | 8,446 |
Individuals, partnerships, and corporations | $2,523,000 | 12,428 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $32,759,000 | 191 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,935,000 | 2,657 |
Demand deposits | $33,628,000 | 1,375 |
Nontransaction accounts | $1,347,000 | 11,015 |
Money market deposit accounts (MMDAs) | $5,000 | 10,331 |
Other savings deposits (excluding MMDAs) | $60,000 | 10,696 |
Total time deposits | $1,282,000 | 10,921 |
Total time and savings deposits | $1,654,000 | 12,399 |
Noninterest-bearing deposits | $33,628,000 | 1,465 |
Interest-bearing deposits | $1,654,000 | 12,526 |
Retail deposits | $34,077,000 | 8,104 |
Estimated insured deposits | $15,864,000 | 11,051 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $64,080,000 | 5,813 |
Deposits held in domestic offices | $64,080,000 | 5,803 |
Individuals, partnerships, and corporations | $3,117,000 | 13,008 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $60,963,000 | 144 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,588,000 | 1,376 |
Demand deposits | $62,567,000 | 751 |
Nontransaction accounts | $1,492,000 | 11,509 |
Money market deposit accounts (MMDAs) | $211,000 | 10,660 |
Other savings deposits (excluding MMDAs) | $36,000 | 11,193 |
Total time deposits | $1,245,000 | 11,410 |
Total time and savings deposits | $1,513,000 | 12,988 |
Noninterest-bearing deposits | $62,567,000 | 800 |
Interest-bearing deposits | $1,513,000 | 13,207 |
Retail deposits | $62,835,000 | 5,445 |
Estimated insured deposits | $17,936,000 | 11,242 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $77,800,000 | 5,009 |
Deposits held in domestic offices | $77,800,000 | 5,000 |
Individuals, partnerships, and corporations | $3,508,000 | 13,835 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $74,292,000 | 127 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,447,000 | 1,109 |
Demand deposits | $76,402,000 | 638 |
Nontransaction accounts | $1,353,000 | 11,913 |
Money market deposit accounts (MMDAs) | $13,000 | 11,211 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $1,340,000 | 11,817 |
Total time and savings deposits | $1,398,000 | 13,838 |
Noninterest-bearing deposits | $76,402,000 | 695 |
Interest-bearing deposits | $1,398,000 | 13,836 |
Retail deposits | $76,460,000 | 4,697 |
Estimated insured deposits | $16,724,000 | 11,903 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |