Home > BLC Community Bank > Total Deposits
BLC Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $337,716,000 | 2,046 |
Deposits held in domestic offices | $337,716,000 | 2,045 |
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 | $60,649,000 | 3,002 |
Demand deposits | $52,917,000 | 2,473 |
Nontransaction accounts | $277,067,000 | 1,596 |
Money market deposit accounts (MMDAs) | $194,145,000 | 850 |
Other savings deposits (excluding MMDAs) | $16,774,000 | 3,014 |
Total time deposits | $66,150,000 | 2,374 |
Total time and savings deposits | $284,799,000 | 1,824 |
Noninterest-bearing deposits | $52,917,000 | 2,452 |
Interest-bearing deposits | $284,799,000 | 1,886 |
Retail deposits | $302,347,000 | 1,988 |
Estimated insured deposits | $190,468,000 | 2,420 |
IRAs and Keogh plan accounts | $8,426,000 | 1,820 |
Brokered deposits | $24,158,000 | 1,043 |
Fully insured brokered deposits | $24,158,000 | 941 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $331,739,000 | 2,057 |
Deposits held in domestic offices | $331,739,000 | 2,056 |
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 | $66,391,000 | 2,892 |
Demand deposits | $57,374,000 | 2,369 |
Nontransaction accounts | $265,348,000 | 1,623 |
Money market deposit accounts (MMDAs) | $184,612,000 | 892 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 3,082 |
Total time deposits | $64,052,000 | 2,341 |
Total time and savings deposits | $274,365,000 | 1,853 |
Noninterest-bearing deposits | $57,374,000 | 2,356 |
Interest-bearing deposits | $274,365,000 | 1,907 |
Retail deposits | $296,222,000 | 2,021 |
Estimated insured deposits | $189,431,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,158,000 | 980 |
Fully insured brokered deposits | $25,158,000 | 869 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $305,839,000 | 2,177 |
Deposits held in domestic offices | $305,839,000 | 2,175 |
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 | $62,542,000 | 3,022 |
Demand deposits | $53,980,000 | 2,457 |
Nontransaction accounts | $243,297,000 | 1,711 |
Money market deposit accounts (MMDAs) | $166,872,000 | 948 |
Other savings deposits (excluding MMDAs) | $18,319,000 | 3,040 |
Total time deposits | $58,106,000 | 2,383 |
Total time and savings deposits | $251,859,000 | 1,953 |
Noninterest-bearing deposits | $53,980,000 | 2,462 |
Interest-bearing deposits | $251,859,000 | 2,001 |
Retail deposits | $271,921,000 | 2,153 |
Estimated insured deposits | $182,176,000 | 2,477 |
IRAs and Keogh plan accounts | $8,545,000 | 1,820 |
Brokered deposits | $23,621,000 | 959 |
Fully insured brokered deposits | $23,621,000 | 855 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $301,980,000 | 2,218 |
Deposits held in domestic offices | $301,980,000 | 2,217 |
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 | $64,077,000 | 3,062 |
Demand deposits | $52,549,000 | 2,585 |
Nontransaction accounts | $237,903,000 | 1,737 |
Money market deposit accounts (MMDAs) | $149,261,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $19,994,000 | 3,033 |
Total time deposits | $68,649,000 | 2,051 |
Total time and savings deposits | $249,431,000 | 1,983 |
Noninterest-bearing deposits | $52,549,000 | 2,581 |
Interest-bearing deposits | $249,431,000 | 2,046 |
Retail deposits | $260,718,000 | 2,276 |
Estimated insured deposits | $184,101,000 | 2,487 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $23,621,000 | 904 |
Fully insured brokered deposits | $23,621,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $309,539,000 | 2,207 |
Deposits held in domestic offices | $309,539,000 | 2,206 |
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 | $76,852,000 | 2,865 |
Demand deposits | $66,676,000 | 2,348 |
Nontransaction accounts | $232,688,000 | 1,754 |
Money market deposit accounts (MMDAs) | $126,116,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $23,670,000 | 2,939 |
Total time deposits | $82,902,000 | 1,572 |
Total time and savings deposits | $242,864,000 | 2,024 |
Noninterest-bearing deposits | $66,676,000 | 2,375 |
Interest-bearing deposits | $242,863,000 | 2,078 |
Retail deposits | $252,761,000 | 2,405 |
Estimated insured deposits | $193,605,000 | 2,412 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $34,297,000 | 568 |
Fully insured brokered deposits | $34,297,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $299,919,000 | 2,286 |
Deposits held in domestic offices | $299,919,000 | 2,286 |
Individuals, partnerships, and corporations | $291,943,000 | 2,140 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,976,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,079,000 | 2,740 |
Demand deposits | $73,806,000 | 2,201 |
Nontransaction accounts | $214,840,000 | 1,873 |
Money market deposit accounts (MMDAs) | $113,232,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $22,926,000 | 3,023 |
Total time deposits | $78,681,000 | 1,639 |
Total time and savings deposits | $226,113,000 | 2,157 |
Noninterest-bearing deposits | $73,806,000 | 2,246 |
Interest-bearing deposits | $226,113,000 | 2,214 |
Retail deposits | $247,114,000 | 2,463 |
Estimated insured deposits | $185,251,000 | 2,514 |
IRAs and Keogh plan accounts | $9,509,000 | 1,811 |
Brokered deposits | $25,834,000 | 579 |
Fully insured brokered deposits | $25,834,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $273,450,000 | 2,433 |
Deposits held in domestic offices | $273,450,000 | 2,433 |
Individuals, partnerships, and corporations | $266,145,000 | 2,282 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,305,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,796,000 | 2,895 |
Demand deposits | $66,047,000 | 2,332 |
Nontransaction accounts | $197,654,000 | 1,978 |
Money market deposit accounts (MMDAs) | $114,665,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $22,445,000 | 3,034 |
Total time deposits | $60,544,000 | 2,037 |
Total time and savings deposits | $207,403,000 | 2,297 |
Noninterest-bearing deposits | $66,047,000 | 2,385 |
Interest-bearing deposits | $207,403,000 | 2,372 |
Retail deposits | $236,736,000 | 2,549 |
Estimated insured deposits | $161,361,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,422,000 | 725 |
Fully insured brokered deposits | $15,422,000 | 630 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $265,907,000 | 2,458 |
Deposits held in domestic offices | $265,907,000 | 2,458 |
Individuals, partnerships, and corporations | $256,730,000 | 2,318 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,177,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,989,000 | 2,914 |
Demand deposits | $62,420,000 | 2,403 |
Nontransaction accounts | $191,918,000 | 2,001 |
Money market deposit accounts (MMDAs) | $103,939,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $26,190,000 | 2,742 |
Total time deposits | $61,791,000 | 2,067 |
Total time and savings deposits | $203,487,000 | 2,312 |
Noninterest-bearing deposits | $62,420,000 | 2,446 |
Interest-bearing deposits | $203,487,000 | 2,387 |
Retail deposits | $228,396,000 | 2,574 |
Estimated insured deposits | $159,111,000 | 2,768 |
IRAs and Keogh plan accounts | $8,180,000 | 2,022 |
Brokered deposits | $17,569,000 | 695 |
Fully insured brokered deposits | $16,251,000 | 611 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $268,609,000 | 2,442 |
Deposits held in domestic offices | $268,609,000 | 2,442 |
Individuals, partnerships, and corporations | $258,190,000 | 2,318 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,418,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,786,000 | 3,010 |
Demand deposits | $56,852,000 | 2,490 |
Nontransaction accounts | $201,822,000 | 1,963 |
Money market deposit accounts (MMDAs) | $107,881,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 3,120 |
Total time deposits | $73,399,000 | 1,879 |
Total time and savings deposits | $211,756,000 | 2,254 |
Noninterest-bearing deposits | $56,852,000 | 2,549 |
Interest-bearing deposits | $211,757,000 | 2,301 |
Retail deposits | $220,397,000 | 2,619 |
Estimated insured deposits | $166,826,000 | 2,715 |
IRAs and Keogh plan accounts | $8,405,000 | 802 |
Brokered deposits | $27,056,000 | 568 |
Fully insured brokered deposits | $27,056,000 | 515 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $249,084,000 | 2,534 |
Deposits held in domestic offices | $249,084,000 | 2,534 |
Individuals, partnerships, and corporations | $239,911,000 | 2,400 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,173,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,478,000 | 3,070 |
Demand deposits | $55,290,000 | 2,486 |
Nontransaction accounts | $184,606,000 | 2,081 |
Money market deposit accounts (MMDAs) | $93,052,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $19,940,000 | 3,136 |
Total time deposits | $71,613,000 | 1,954 |
Total time and savings deposits | $193,794,000 | 2,363 |
Noninterest-bearing deposits | $64,478,000 | 2,349 |
Interest-bearing deposits | $184,606,000 | 2,504 |
Retail deposits | $204,241,000 | 2,707 |
Estimated insured deposits | $163,601,000 | 2,744 |
IRAs and Keogh plan accounts | $8,624,000 | 2,019 |
Brokered deposits | $23,731,000 | 623 |
Fully insured brokered deposits | $23,731,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $266,311,000 | 2,413 |
Deposits held in domestic offices | $266,311,000 | 2,413 |
Individuals, partnerships, and corporations | $256,931,000 | 2,277 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,380,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,027,000 | 2,940 |
Demand deposits | $59,752,000 | 2,343 |
Nontransaction accounts | $197,284,000 | 1,989 |
Money market deposit accounts (MMDAs) | $91,137,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $19,601,000 | 3,101 |
Total time deposits | $86,545,000 | 1,725 |
Total time and savings deposits | $206,559,000 | 2,267 |
Noninterest-bearing deposits | $59,752,000 | 2,443 |
Interest-bearing deposits | $206,559,000 | 2,302 |
Retail deposits | $207,775,000 | 2,662 |
Estimated insured deposits | $175,138,000 | 2,616 |
IRAs and Keogh plan accounts | $8,559,000 | 810 |
Brokered deposits | $35,873,000 | 536 |
Fully insured brokered deposits | $35,873,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $260,657,000 | 2,361 |
Deposits held in domestic offices | $260,657,000 | 2,361 |
Individuals, partnerships, and corporations | $247,680,000 | 2,238 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,977,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,389,000 | 2,839 |
Demand deposits | $56,409,000 | 2,255 |
Nontransaction accounts | $194,268,000 | 1,968 |
Money market deposit accounts (MMDAs) | $87,048,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 3,031 |
Total time deposits | $88,532,000 | 1,725 |
Total time and savings deposits | $204,248,000 | 2,217 |
Noninterest-bearing deposits | $56,409,000 | 2,370 |
Interest-bearing deposits | $204,248,000 | 2,259 |
Retail deposits | $200,947,000 | 2,624 |
Estimated insured deposits | $173,383,000 | 2,534 |
IRAs and Keogh plan accounts | $8,764,000 | 2,001 |
Brokered deposits | $37,110,000 | 555 |
Fully insured brokered deposits | $37,110,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $244,707,000 | 2,409 |
Deposits held in domestic offices | $244,707,000 | 2,409 |
Individuals, partnerships, and corporations | $232,725,000 | 2,294 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,982,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,561,000 | 2,810 |
Demand deposits | $52,481,000 | 2,250 |
Nontransaction accounts | $182,146,000 | 2,035 |
Money market deposit accounts (MMDAs) | $75,979,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $18,286,000 | 3,021 |
Total time deposits | $87,879,000 | 1,782 |
Total time and savings deposits | $192,226,000 | 2,277 |
Noninterest-bearing deposits | $52,481,000 | 2,407 |
Interest-bearing deposits | $192,226,000 | 2,307 |
Retail deposits | $187,960,000 | 2,669 |
Estimated insured deposits | $164,470,000 | 2,596 |
IRAs and Keogh plan accounts | $9,413,000 | 801 |
Brokered deposits | $33,526,000 | 611 |
Fully insured brokered deposits | $33,526,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $240,558,000 | 2,417 |
Deposits held in domestic offices | $240,558,000 | 2,417 |
Individuals, partnerships, and corporations | $235,573,000 | 2,253 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,985,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,433,000 | 2,797 |
Demand deposits | $50,211,000 | 2,298 |
Nontransaction accounts | $179,125,000 | 2,050 |
Money market deposit accounts (MMDAs) | $70,553,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $17,214,000 | 3,051 |
Total time deposits | $91,359,000 | 1,770 |
Total time and savings deposits | $190,347,000 | 2,291 |
Noninterest-bearing deposits | $50,211,000 | 2,473 |
Interest-bearing deposits | $190,347,000 | 2,324 |
Retail deposits | $182,304,000 | 2,697 |
Estimated insured deposits | $168,135,000 | 2,554 |
IRAs and Keogh plan accounts | $9,641,000 | 1,895 |
Brokered deposits | $35,615,000 | 612 |
Fully insured brokered deposits | $35,615,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $204,217,000 | 2,538 |
Deposits held in domestic offices | $204,217,000 | 2,538 |
Individuals, partnerships, and corporations | $200,026,000 | 2,364 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,191,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,465,000 | 3,195 |
Demand deposits | $33,059,000 | 2,619 |
Nontransaction accounts | $161,752,000 | 2,153 |
Money market deposit accounts (MMDAs) | $55,285,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $14,496,000 | 3,198 |
Total time deposits | $91,969,000 | 1,800 |
Total time and savings deposits | $171,158,000 | 2,384 |
Noninterest-bearing deposits | $171,422,000 | 789 |
Interest-bearing deposits | $32,795,000 | 4,659 |
Retail deposits | $148,009,000 | 2,908 |
Estimated insured deposits | $151,239,000 | 2,615 |
IRAs and Keogh plan accounts | $10,207,000 | 784 |
Brokered deposits | $30,604,000 | 655 |
Fully insured brokered deposits | $30,354,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $210,593,000 | 2,486 |
Deposits held in domestic offices | $210,593,000 | 2,486 |
Individuals, partnerships, and corporations | $203,480,000 | 2,326 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,113,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,021,000 | 3,049 |
Demand deposits | $35,791,000 | 2,478 |
Nontransaction accounts | $164,572,000 | 2,120 |
Money market deposit accounts (MMDAs) | $54,324,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 3,151 |
Total time deposits | $95,607,000 | 1,744 |
Total time and savings deposits | $174,802,000 | 2,352 |
Noninterest-bearing deposits | $35,791,000 | 2,666 |
Interest-bearing deposits | $174,802,000 | 2,373 |
Retail deposits | $151,009,000 | 2,877 |
Estimated insured deposits | $154,173,000 | 2,574 |
IRAs and Keogh plan accounts | $10,125,000 | 1,847 |
Brokered deposits | $34,104,000 | 601 |
Fully insured brokered deposits | $33,854,000 | 546 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $240,766,000 | 2,278 |
Deposits held in domestic offices | $240,766,000 | 2,278 |
Individuals, partnerships, and corporations | $231,410,000 | 2,131 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,356,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,477,000 | 2,348 |
Demand deposits | $55,632,000 | 1,698 |
Nontransaction accounts | $175,289,000 | 2,058 |
Money market deposit accounts (MMDAs) | $59,850,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $13,582,000 | 3,296 |
Total time deposits | $101,857,000 | 1,669 |
Total time and savings deposits | $185,134,000 | 2,262 |
Noninterest-bearing deposits | $55,632,000 | 1,986 |
Interest-bearing deposits | $185,134,000 | 2,266 |
Retail deposits | $175,864,000 | 2,622 |
Estimated insured deposits | $156,383,000 | 2,566 |
IRAs and Keogh plan accounts | $10,400,000 | 863 |
Brokered deposits | $39,331,000 | 595 |
Fully insured brokered deposits | $39,331,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $208,534,000 | 2,502 |
Deposits held in domestic offices | $208,534,000 | 2,502 |
Individuals, partnerships, and corporations | $204,065,000 | 2,321 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,469,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,440,000 | 3,394 |
Demand deposits | $29,225,000 | 2,813 |
Nontransaction accounts | $170,094,000 | 2,089 |
Money market deposit accounts (MMDAs) | $54,311,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 3,395 |
Total time deposits | $102,808,000 | 1,642 |
Total time and savings deposits | $179,309,000 | 2,322 |
Noninterest-bearing deposits | $29,225,000 | 2,987 |
Interest-bearing deposits | $179,309,000 | 2,328 |
Retail deposits | $144,202,000 | 2,949 |
Estimated insured deposits | $158,073,000 | 2,546 |
IRAs and Keogh plan accounts | $10,494,000 | 1,834 |
Brokered deposits | $41,676,000 | 607 |
Fully insured brokered deposits | $41,676,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $215,550,000 | 2,479 |
Deposits held in domestic offices | $215,550,000 | 2,479 |
Individuals, partnerships, and corporations | $211,017,000 | 2,275 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,533,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,595,000 | 3,372 |
Demand deposits | $31,199,000 | 2,732 |
Nontransaction accounts | $175,955,000 | 2,064 |
Money market deposit accounts (MMDAs) | $65,842,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 3,344 |
Total time deposits | $96,344,000 | 1,716 |
Total time and savings deposits | $184,351,000 | 2,304 |
Noninterest-bearing deposits | $31,199,000 | 2,918 |
Interest-bearing deposits | $184,351,000 | 2,322 |
Retail deposits | $157,057,000 | 2,830 |
Estimated insured deposits | $151,574,000 | 2,646 |
IRAs and Keogh plan accounts | $10,485,000 | 1,858 |
Brokered deposits | $36,086,000 | 670 |
Fully insured brokered deposits | $35,086,000 | 629 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $206,061,000 | 2,537 |
Deposits held in domestic offices | $206,061,000 | 2,537 |
Individuals, partnerships, and corporations | $200,183,000 | 2,344 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,878,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,962,000 | 3,048 |
Demand deposits | $37,210,000 | 2,387 |
Nontransaction accounts | $159,099,000 | 2,164 |
Money market deposit accounts (MMDAs) | $52,561,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 3,274 |
Total time deposits | $92,294,000 | 1,750 |
Total time and savings deposits | $168,851,000 | 2,410 |
Noninterest-bearing deposits | $37,210,000 | 2,605 |
Interest-bearing deposits | $168,851,000 | 2,421 |
Retail deposits | $152,103,000 | 2,899 |
Estimated insured deposits | $149,059,000 | 2,662 |
IRAs and Keogh plan accounts | $10,573,000 | 1,861 |
Brokered deposits | $31,919,000 | 710 |
Fully insured brokered deposits | $29,919,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $187,860,000 | 2,688 |
Deposits held in domestic offices | $187,860,000 | 2,688 |
Individuals, partnerships, and corporations | $184,273,000 | 2,495 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,583,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,320,000 | 3,449 |
Demand deposits | $29,312,000 | 2,836 |
Nontransaction accounts | $149,540,000 | 2,268 |
Money market deposit accounts (MMDAs) | $43,331,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 3,338 |
Total time deposits | $92,273,000 | 1,750 |
Total time and savings deposits | $158,548,000 | 2,505 |
Noninterest-bearing deposits | $29,312,000 | 3,013 |
Interest-bearing deposits | $158,548,000 | 2,533 |
Retail deposits | $134,061,000 | 3,126 |
Estimated insured deposits | $144,141,000 | 2,724 |
IRAs and Keogh plan accounts | $10,783,000 | 1,857 |
Brokered deposits | $32,811,000 | 699 |
Fully insured brokered deposits | $30,811,000 | 668 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $185,245,000 | 2,730 |
Deposits held in domestic offices | $185,245,000 | 2,730 |
Individuals, partnerships, and corporations | $182,385,000 | 2,521 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,856,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,458 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,364,000 | 3,539 |
Demand deposits | $26,762,000 | 3,043 |
Nontransaction accounts | $147,881,000 | 2,285 |
Money market deposit accounts (MMDAs) | $47,794,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $14,098,000 | 3,350 |
Total time deposits | $85,989,000 | 1,828 |
Total time and savings deposits | $158,483,000 | 2,519 |
Noninterest-bearing deposits | $26,762,000 | 3,210 |
Interest-bearing deposits | $158,483,000 | 2,542 |
Retail deposits | $137,153,000 | 3,119 |
Estimated insured deposits | $138,578,000 | 2,835 |
IRAs and Keogh plan accounts | $10,639,000 | 1,881 |
Brokered deposits | $27,531,000 | 770 |
Fully insured brokered deposits | $24,906,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $185,399,000 | 2,766 |
Deposits held in domestic offices | $185,399,000 | 2,766 |
Individuals, partnerships, and corporations | $182,649,000 | 2,538 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,746,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,237,000 | 3,484 |
Demand deposits | $29,371,000 | 2,857 |
Nontransaction accounts | $146,162,000 | 2,317 |
Money market deposit accounts (MMDAs) | $50,452,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $13,577,000 | 3,452 |
Total time deposits | $82,133,000 | 1,904 |
Total time and savings deposits | $156,028,000 | 2,575 |
Noninterest-bearing deposits | $29,371,000 | 3,053 |
Interest-bearing deposits | $156,028,000 | 2,602 |
Retail deposits | $140,688,000 | 3,096 |
Estimated insured deposits | $136,848,000 | 2,894 |
IRAs and Keogh plan accounts | $10,246,000 | 1,942 |
Brokered deposits | $24,520,000 | 976 |
Fully insured brokered deposits | $21,895,000 | 972 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $191,602,000 | 2,699 |
Deposits held in domestic offices | $191,602,000 | 2,699 |
Individuals, partnerships, and corporations | $184,471,000 | 2,531 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,127,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,601,000 | 3,329 |
Demand deposits | $31,976,000 | 2,737 |
Nontransaction accounts | $149,001,000 | 2,302 |
Money market deposit accounts (MMDAs) | $54,580,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $13,407,000 | 3,451 |
Total time deposits | $81,014,000 | 1,933 |
Total time and savings deposits | $159,626,000 | 2,553 |
Noninterest-bearing deposits | $31,976,000 | 2,947 |
Interest-bearing deposits | $159,626,000 | 2,572 |
Retail deposits | $149,276,000 | 3,001 |
Estimated insured deposits | $138,665,000 | 2,866 |
IRAs and Keogh plan accounts | $10,654,000 | 1,915 |
Brokered deposits | $24,531,000 | 969 |
Fully insured brokered deposits | $21,906,000 | 943 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $176,245,000 | 2,875 |
Deposits held in domestic offices | $176,245,000 | 2,875 |
Individuals, partnerships, and corporations | $172,547,000 | 2,664 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,694,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,519 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,108,000 | 3,640 |
Demand deposits | $27,667,000 | 2,961 |
Nontransaction accounts | $140,137,000 | 2,405 |
Money market deposit accounts (MMDAs) | $49,878,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $13,045,000 | 3,524 |
Total time deposits | $77,214,000 | 2,032 |
Total time and savings deposits | $148,578,000 | 2,685 |
Noninterest-bearing deposits | $27,667,000 | 3,147 |
Interest-bearing deposits | $148,578,000 | 2,716 |
Retail deposits | $136,874,000 | 3,177 |
Estimated insured deposits | $131,525,000 | 3,008 |
IRAs and Keogh plan accounts | $10,876,000 | 1,926 |
Brokered deposits | $20,656,000 | 1,052 |
Fully insured brokered deposits | $17,531,000 | 1,044 |
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 | $174,840,000 | 2,897 |
Deposits held in domestic offices | $174,840,000 | 2,897 |
Individuals, partnerships, and corporations | $171,691,000 | 2,678 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,145,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,480,000 | 3,577 |
Demand deposits | $27,551,000 | 2,968 |
Nontransaction accounts | $137,360,000 | 2,448 |
Money market deposit accounts (MMDAs) | $45,251,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 3,568 |
Total time deposits | $79,172,000 | 1,985 |
Total time and savings deposits | $147,289,000 | 2,705 |
Noninterest-bearing deposits | $27,551,000 | 3,153 |
Interest-bearing deposits | $147,289,000 | 2,733 |
Retail deposits | $133,967,000 | 3,231 |
Estimated insured deposits | $134,859,000 | 2,967 |
IRAs and Keogh plan accounts | $11,011,000 | 1,929 |
Brokered deposits | $22,460,000 | 1,004 |
Fully insured brokered deposits | $19,335,000 | 979 |
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 | $162,683,000 | 3,067 |
Deposits held in domestic offices | $162,683,000 | 3,067 |
Individuals, partnerships, and corporations | $159,352,000 | 2,843 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,327,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,781,000 | 3,770 |
Demand deposits | $27,040,000 | 3,026 |
Nontransaction accounts | $127,902,000 | 2,618 |
Money market deposit accounts (MMDAs) | $44,912,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 3,462 |
Total time deposits | $69,128,000 | 2,217 |
Total time and savings deposits | $135,643,000 | 2,933 |
Noninterest-bearing deposits | $27,040,000 | 3,227 |
Interest-bearing deposits | $135,643,000 | 2,951 |
Retail deposits | $132,946,000 | 3,282 |
Estimated insured deposits | $124,835,000 | 3,156 |
IRAs and Keogh plan accounts | $11,165,000 | 1,921 |
Brokered deposits | $12,863,000 | 1,267 |
Fully insured brokered deposits | $9,738,000 | 1,264 |
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 | $157,356,000 | 3,125 |
Deposits held in domestic offices | $157,356,000 | 3,125 |
Individuals, partnerships, and corporations | $153,868,000 | 2,905 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,484,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,955,000 | 3,268 |
Demand deposits | $29,074,000 | 2,864 |
Nontransaction accounts | $114,401,000 | 2,799 |
Money market deposit accounts (MMDAs) | $37,843,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,497 |
Total time deposits | $63,252,000 | 2,408 |
Total time and savings deposits | $128,282,000 | 3,021 |
Noninterest-bearing deposits | $29,074,000 | 3,091 |
Interest-bearing deposits | $128,282,000 | 3,045 |
Retail deposits | $134,393,000 | 3,255 |
Estimated insured deposits | $125,164,000 | 3,145 |
IRAs and Keogh plan accounts | $11,074,000 | 1,950 |
Brokered deposits | $12,617,000 | 1,255 |
Fully insured brokered deposits | $9,491,000 | 1,276 |
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 | $147,509,000 | 3,241 |
Deposits held in domestic offices | $147,509,000 | 3,241 |
Individuals, partnerships, and corporations | $144,386,000 | 3,032 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,119,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,663 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,555,000 | 3,783 |
Demand deposits | $26,615,000 | 2,999 |
Nontransaction accounts | $113,954,000 | 2,817 |
Money market deposit accounts (MMDAs) | $37,941,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 3,545 |
Total time deposits | $63,094,000 | 2,449 |
Total time and savings deposits | $120,894,000 | 3,131 |
Noninterest-bearing deposits | $26,615,000 | 3,214 |
Interest-bearing deposits | $120,894,000 | 3,153 |
Retail deposits | $123,960,000 | 3,403 |
Estimated insured deposits | $122,320,000 | 3,194 |
IRAs and Keogh plan accounts | $11,142,000 | 1,975 |
Brokered deposits | $12,128,000 | 1,257 |
Fully insured brokered deposits | $9,503,000 | 1,269 |
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 | $145,723,000 | 3,263 |
Deposits held in domestic offices | $145,723,000 | 3,263 |
Individuals, partnerships, and corporations | $141,808,000 | 3,070 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,911,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,246,000 | 3,621 |
Demand deposits | $27,837,000 | 2,862 |
Nontransaction accounts | $109,477,000 | 2,902 |
Money market deposit accounts (MMDAs) | $35,689,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $12,450,000 | 3,623 |
Total time deposits | $61,338,000 | 2,525 |
Total time and savings deposits | $117,886,000 | 3,184 |
Noninterest-bearing deposits | $27,837,000 | 3,103 |
Interest-bearing deposits | $117,886,000 | 3,205 |
Retail deposits | $122,610,000 | 3,437 |
Estimated insured deposits | $121,611,000 | 3,217 |
IRAs and Keogh plan accounts | $11,068,000 | 2,002 |
Brokered deposits | $10,128,000 | 1,345 |
Fully insured brokered deposits | $10,128,000 | 1,234 |
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 | $147,992,000 | 3,251 |
Deposits held in domestic offices | $147,992,000 | 3,251 |
Individuals, partnerships, and corporations | $144,195,000 | 3,032 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,793,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,269,000 | 3,544 |
Demand deposits | $25,375,000 | 3,071 |
Nontransaction accounts | $110,723,000 | 2,900 |
Money market deposit accounts (MMDAs) | $38,287,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 3,704 |
Total time deposits | $60,502,000 | 2,558 |
Total time and savings deposits | $122,617,000 | 3,124 |
Noninterest-bearing deposits | $25,375,000 | 3,289 |
Interest-bearing deposits | $122,617,000 | 3,149 |
Retail deposits | $126,652,000 | 3,398 |
Estimated insured deposits | $119,000,000 | 3,268 |
IRAs and Keogh plan accounts | $10,962,000 | 2,022 |
Brokered deposits | $9,003,000 | 1,394 |
Fully insured brokered deposits | $9,003,000 | 1,292 |
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 | $148,486,000 | 3,244 |
Deposits held in domestic offices | $148,486,000 | 3,244 |
Individuals, partnerships, and corporations | $143,086,000 | 3,061 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,396,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,557,000 | 3,676 |
Demand deposits | $29,065,000 | 2,833 |
Nontransaction accounts | $111,929,000 | 2,863 |
Money market deposit accounts (MMDAs) | $42,672,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,840 |
Total time deposits | $58,322,000 | 2,641 |
Total time and savings deposits | $119,421,000 | 3,168 |
Noninterest-bearing deposits | $29,065,000 | 3,091 |
Interest-bearing deposits | $119,421,000 | 3,197 |
Retail deposits | $130,992,000 | 3,320 |
Estimated insured deposits | $122,256,000 | 3,207 |
IRAs and Keogh plan accounts | $10,968,000 | 2,038 |
Brokered deposits | $11,670,000 | 1,236 |
Fully insured brokered deposits | $11,670,000 | 1,132 |
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 | $135,130,000 | 3,453 |
Deposits held in domestic offices | $135,130,000 | 3,453 |
Individuals, partnerships, and corporations | $129,520,000 | 3,286 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,606,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,725,000 | 3,815 |
Demand deposits | $26,148,000 | 2,966 |
Nontransaction accounts | $102,405,000 | 3,097 |
Money market deposit accounts (MMDAs) | $37,868,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,897 |
Total time deposits | $53,850,000 | 2,864 |
Total time and savings deposits | $108,982,000 | 3,401 |
Noninterest-bearing deposits | $26,148,000 | 3,227 |
Interest-bearing deposits | $108,982,000 | 3,408 |
Retail deposits | $121,378,000 | 3,498 |
Estimated insured deposits | $114,158,000 | 3,384 |
IRAs and Keogh plan accounts | $11,163,000 | 2,041 |
Brokered deposits | $7,586,000 | 1,457 |
Fully insured brokered deposits | $7,586,000 | 1,337 |
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 | $136,922,000 | 3,447 |
Deposits held in domestic offices | $136,922,000 | 3,447 |
Individuals, partnerships, and corporations | $132,164,000 | 3,257 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,754,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,189,000 | 3,972 |
Demand deposits | $24,880,000 | 3,073 |
Nontransaction accounts | $105,733,000 | 3,022 |
Money market deposit accounts (MMDAs) | $38,018,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,944 |
Total time deposits | $57,170,000 | 2,777 |
Total time and savings deposits | $112,042,000 | 3,369 |
Noninterest-bearing deposits | $24,880,000 | 3,325 |
Interest-bearing deposits | $112,042,000 | 3,376 |
Retail deposits | $120,628,000 | 3,526 |
Estimated insured deposits | $117,252,000 | 3,340 |
IRAs and Keogh plan accounts | $11,406,000 | 2,033 |
Brokered deposits | $10,141,000 | 1,282 |
Fully insured brokered deposits | $10,141,000 | 1,172 |
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 | $139,591,000 | 3,429 |
Deposits held in domestic offices | $139,591,000 | 3,429 |
Individuals, partnerships, and corporations | $136,353,000 | 3,209 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,234,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,896 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,664,000 | 3,963 |
Demand deposits | $25,025,000 | 3,075 |
Nontransaction accounts | $107,927,000 | 3,016 |
Money market deposit accounts (MMDAs) | $36,250,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,919 |
Total time deposits | $60,995,000 | 2,655 |
Total time and savings deposits | $114,566,000 | 3,348 |
Noninterest-bearing deposits | $25,025,000 | 3,346 |
Interest-bearing deposits | $114,566,000 | 3,359 |
Retail deposits | $120,641,000 | 3,571 |
Estimated insured deposits | $120,638,000 | 3,312 |
IRAs and Keogh plan accounts | $11,179,000 | 2,094 |
Brokered deposits | $13,310,000 | 1,135 |
Fully insured brokered deposits | $13,310,000 | 1,039 |
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 | $143,537,000 | 3,361 |
Deposits held in domestic offices | $143,537,000 | 3,361 |
Individuals, partnerships, and corporations | $139,078,000 | 3,178 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,455,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,968 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,537,000 | 3,848 |
Demand deposits | $27,247,000 | 2,857 |
Nontransaction accounts | $110,000,000 | 2,979 |
Money market deposit accounts (MMDAs) | $35,302,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,893 |
Total time deposits | $63,996,000 | 2,582 |
Total time and savings deposits | $116,290,000 | 3,328 |
Noninterest-bearing deposits | $27,247,000 | 3,167 |
Interest-bearing deposits | $116,290,000 | 3,340 |
Retail deposits | $121,979,000 | 3,563 |
Estimated insured deposits | $124,690,000 | 3,230 |
IRAs and Keogh plan accounts | $10,969,000 | 2,155 |
Brokered deposits | $17,179,000 | 970 |
Fully insured brokered deposits | $17,179,000 | 913 |
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 | $143,949,000 | 3,376 |
Deposits held in domestic offices | $143,949,000 | 3,376 |
Individuals, partnerships, and corporations | $139,063,000 | 3,201 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,882,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,292,000 | 3,920 |
Demand deposits | $25,749,000 | 2,914 |
Nontransaction accounts | $112,657,000 | 2,976 |
Money market deposit accounts (MMDAs) | $36,058,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,895 |
Total time deposits | $65,925,000 | 2,574 |
Total time and savings deposits | $118,200,000 | 3,324 |
Noninterest-bearing deposits | $25,749,000 | 3,231 |
Interest-bearing deposits | $118,200,000 | 3,327 |
Retail deposits | $120,051,000 | 3,592 |
Estimated insured deposits | $125,482,000 | 3,248 |
IRAs and Keogh plan accounts | $11,322,000 | 2,149 |
Brokered deposits | $18,272,000 | 943 |
Fully insured brokered deposits | $18,272,000 | 871 |
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 | $143,186,000 | 3,396 |
Deposits held in domestic offices | $143,186,000 | 3,396 |
Individuals, partnerships, and corporations | $139,149,000 | 3,208 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,033,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,048,000 | 3,880 |
Demand deposits | $26,758,000 | 2,776 |
Nontransaction accounts | $111,138,000 | 3,028 |
Money market deposit accounts (MMDAs) | $33,353,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,972 |
Total time deposits | $67,329,000 | 2,571 |
Total time and savings deposits | $116,428,000 | 3,379 |
Noninterest-bearing deposits | $26,758,000 | 3,114 |
Interest-bearing deposits | $116,428,000 | 3,384 |
Retail deposits | $118,177,000 | 3,645 |
Estimated insured deposits | $126,064,000 | 3,269 |
IRAs and Keogh plan accounts | $11,341,000 | 2,174 |
Brokered deposits | $19,369,000 | 898 |
Fully insured brokered deposits | $19,369,000 | 831 |
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 | $142,400,000 | 3,439 |
Deposits held in domestic offices | $142,400,000 | 3,439 |
Individuals, partnerships, and corporations | $138,997,000 | 3,244 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,399,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,975,000 | 3,914 |
Demand deposits | $26,743,000 | 2,753 |
Nontransaction accounts | $110,425,000 | 3,081 |
Money market deposit accounts (MMDAs) | $31,850,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,968 |
Total time deposits | $68,125,000 | 2,592 |
Total time and savings deposits | $115,657,000 | 3,435 |
Noninterest-bearing deposits | $26,743,000 | 3,106 |
Interest-bearing deposits | $115,657,000 | 3,438 |
Retail deposits | $117,413,000 | 3,706 |
Estimated insured deposits | $126,559,000 | 3,277 |
IRAs and Keogh plan accounts | $11,506,000 | 2,165 |
Brokered deposits | $18,785,000 | 898 |
Fully insured brokered deposits | $18,785,000 | 835 |
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 | $147,838,000 | 3,343 |
Deposits held in domestic offices | $147,838,000 | 3,343 |
Individuals, partnerships, and corporations | $143,367,000 | 3,172 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,467,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,886,000 | 3,742 |
Demand deposits | $27,295,000 | 2,699 |
Nontransaction accounts | $113,952,000 | 3,018 |
Money market deposit accounts (MMDAs) | $32,569,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $10,377,000 | 3,916 |
Total time deposits | $71,005,000 | 2,532 |
Total time and savings deposits | $120,543,000 | 3,335 |
Noninterest-bearing deposits | $27,275,000 | 3,097 |
Interest-bearing deposits | $120,563,000 | 3,335 |
Retail deposits | $121,612,000 | 3,626 |
Estimated insured deposits | $129,924,000 | 3,190 |
IRAs and Keogh plan accounts | $11,747,000 | 2,146 |
Brokered deposits | $21,285,000 | 804 |
Fully insured brokered deposits | $21,285,000 | 751 |
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 | $150,103,000 | 3,343 |
Deposits held in domestic offices | $150,103,000 | 3,343 |
Individuals, partnerships, and corporations | $144,381,000 | 3,177 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,718,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,689,000 | 4,124 |
Demand deposits | $24,072,000 | 2,962 |
Nontransaction accounts | $121,414,000 | 2,910 |
Money market deposit accounts (MMDAs) | $34,123,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,845 |
Total time deposits | $76,492,000 | 2,429 |
Total time and savings deposits | $126,031,000 | 3,250 |
Noninterest-bearing deposits | $24,072,000 | 3,318 |
Interest-bearing deposits | $126,031,000 | 3,244 |
Retail deposits | $118,003,000 | 3,698 |
Estimated insured deposits | $131,800,000 | 3,183 |
IRAs and Keogh plan accounts | $11,949,000 | 2,160 |
Brokered deposits | $26,909,000 | 664 |
Fully insured brokered deposits | $25,909,000 | 643 |
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 | $155,897,000 | 3,266 |
Deposits held in domestic offices | $155,897,000 | 3,265 |
Individuals, partnerships, and corporations | $150,135,000 | 3,091 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,758,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,180 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,488,000 | 4,035 |
Demand deposits | $23,619,000 | 2,950 |
Nontransaction accounts | $126,409,000 | 2,828 |
Money market deposit accounts (MMDAs) | $32,669,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,835 |
Total time deposits | $82,922,000 | 2,280 |
Total time and savings deposits | $132,278,000 | 3,162 |
Noninterest-bearing deposits | $23,619,000 | 3,307 |
Interest-bearing deposits | $132,278,000 | 3,152 |
Retail deposits | $117,209,000 | 3,743 |
Estimated insured deposits | $137,496,000 | 3,095 |
IRAs and Keogh plan accounts | $11,922,000 | 2,185 |
Brokered deposits | $32,232,000 | 580 |
Fully insured brokered deposits | $32,232,000 | 551 |
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 | $160,897,000 | 3,232 |
Deposits held in domestic offices | $160,897,000 | 3,231 |
Individuals, partnerships, and corporations | $154,674,000 | 3,044 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,219,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,241 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,012,000 | 4,056 |
Demand deposits | $24,457,000 | 2,883 |
Nontransaction accounts | $130,885,000 | 2,792 |
Money market deposit accounts (MMDAs) | $35,942,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,893 |
Total time deposits | $84,299,000 | 2,288 |
Total time and savings deposits | $136,440,000 | 3,135 |
Noninterest-bearing deposits | $24,457,000 | 3,268 |
Interest-bearing deposits | $136,440,000 | 3,122 |
Retail deposits | $120,880,000 | 3,728 |
Estimated insured deposits | $139,966,000 | 3,084 |
IRAs and Keogh plan accounts | $11,833,000 | 2,222 |
Brokered deposits | $32,818,000 | 563 |
Fully insured brokered deposits | $32,818,000 | 535 |
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 | $167,370,000 | 3,129 |
Deposits held in domestic offices | $167,370,000 | 3,128 |
Individuals, partnerships, and corporations | $160,785,000 | 2,958 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,581,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,209,000 | 3,717 |
Demand deposits | $28,343,000 | 2,556 |
Nontransaction accounts | $133,161,000 | 2,747 |
Money market deposit accounts (MMDAs) | $36,296,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,810 |
Total time deposits | $86,248,000 | 2,259 |
Total time and savings deposits | $139,027,000 | 3,074 |
Noninterest-bearing deposits | $28,343,000 | 2,977 |
Interest-bearing deposits | $139,027,000 | 3,052 |
Retail deposits | $128,042,000 | 3,564 |
Estimated insured deposits | $154,444,000 | 2,973 |
IRAs and Keogh plan accounts | $11,927,000 | 2,230 |
Brokered deposits | $33,385,000 | 547 |
Fully insured brokered deposits | $33,385,000 | 520 |
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 | $164,266,000 | 3,154 |
Deposits held in domestic offices | $164,266,000 | 3,153 |
Individuals, partnerships, and corporations | $156,011,000 | 3,021 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,251,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,766,000 | 3,992 |
Demand deposits | $23,854,000 | 2,816 |
Nontransaction accounts | $135,500,000 | 2,762 |
Money market deposit accounts (MMDAs) | $35,424,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 3,875 |
Total time deposits | $89,921,000 | 2,232 |
Total time and savings deposits | $140,412,000 | 3,080 |
Noninterest-bearing deposits | $23,854,000 | 3,247 |
Interest-bearing deposits | $140,412,000 | 3,048 |
Retail deposits | $121,631,000 | 3,682 |
Estimated insured deposits | $151,460,000 | 3,009 |
IRAs and Keogh plan accounts | $12,109,000 | 2,246 |
Brokered deposits | $34,894,000 | 542 |
Fully insured brokered deposits | $34,894,000 | 515 |
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 | $161,233,000 | 3,214 |
Deposits held in domestic offices | $161,233,000 | 3,213 |
Individuals, partnerships, and corporations | $155,162,000 | 3,028 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,067,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,337 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,861,000 | 4,193 |
Demand deposits | $22,560,000 | 2,933 |
Nontransaction accounts | $134,372,000 | 2,786 |
Money market deposit accounts (MMDAs) | $35,222,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 4,066 |
Total time deposits | $89,870,000 | 2,286 |
Total time and savings deposits | $138,673,000 | 3,124 |
Noninterest-bearing deposits | $22,560,000 | 3,321 |
Interest-bearing deposits | $138,673,000 | 3,094 |
Retail deposits | $118,068,000 | 3,763 |
Estimated insured deposits | $150,360,000 | 3,028 |
IRAs and Keogh plan accounts | $12,015,000 | 2,272 |
Brokered deposits | $36,142,000 | 546 |
Fully insured brokered deposits | $36,142,000 | 514 |
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 | $158,056,000 | 3,291 |
Deposits held in domestic offices | $158,056,000 | 3,290 |
Individuals, partnerships, and corporations | $152,380,000 | 3,109 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,672,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,369 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,186,000 | 4,004 |
Demand deposits | $24,501,000 | 2,663 |
Nontransaction accounts | $128,870,000 | 2,917 |
Money market deposit accounts (MMDAs) | $33,143,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,211 |
Total time deposits | $87,088,000 | 2,424 |
Total time and savings deposits | $133,555,000 | 3,254 |
Noninterest-bearing deposits | $24,501,000 | 3,101 |
Interest-bearing deposits | $133,555,000 | 3,221 |
Retail deposits | $118,224,000 | 3,803 |
Estimated insured deposits | $148,326,000 | 3,085 |
IRAs and Keogh plan accounts | $12,006,000 | 2,288 |
Brokered deposits | $32,073,000 | 617 |
Fully insured brokered deposits | $32,073,000 | 584 |
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 | $171,150,000 | 3,045 |
Deposits held in domestic offices | $171,150,000 | 3,044 |
Individuals, partnerships, and corporations | $159,300,000 | 2,951 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,846,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,892,000 | 3,565 |
Demand deposits | $28,160,000 | 2,235 |
Nontransaction accounts | $138,258,000 | 2,765 |
Money market deposit accounts (MMDAs) | $38,033,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,223 |
Total time deposits | $92,180,000 | 2,358 |
Total time and savings deposits | $142,990,000 | 3,039 |
Noninterest-bearing deposits | $28,160,000 | 2,707 |
Interest-bearing deposits | $142,990,000 | 3,023 |
Retail deposits | $128,034,000 | 3,551 |
Estimated insured deposits | $156,309,000 | 2,937 |
IRAs and Keogh plan accounts | $12,111,000 | 2,279 |
Brokered deposits | $36,374,000 | 576 |
Fully insured brokered deposits | $36,374,000 | 545 |
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 | $166,335,000 | 3,104 |
Deposits held in domestic offices | $166,335,000 | 3,103 |
Individuals, partnerships, and corporations | $160,081,000 | 2,942 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,251,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,237,000 | 4,022 |
Demand deposits | $22,820,000 | 2,675 |
Nontransaction accounts | $139,098,000 | 2,765 |
Money market deposit accounts (MMDAs) | $32,119,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,133 |
Total time deposits | $98,610,000 | 2,250 |
Total time and savings deposits | $143,515,000 | 3,035 |
Noninterest-bearing deposits | $22,820,000 | 3,097 |
Interest-bearing deposits | $143,515,000 | 3,025 |
Retail deposits | $115,221,000 | 3,807 |
Estimated insured deposits | $158,244,000 | 2,902 |
IRAs and Keogh plan accounts | $12,308,000 | 2,280 |
Brokered deposits | $42,204,000 | 540 |
Fully insured brokered deposits | $42,204,000 | 506 |
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 | $173,464,000 | 3,025 |
Deposits held in domestic offices | $173,464,000 | 3,023 |
Individuals, partnerships, and corporations | $166,643,000 | 2,857 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,818,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,993,000 | 4,562 |
Demand deposits | $18,343,000 | 3,160 |
Nontransaction accounts | $151,471,000 | 2,619 |
Money market deposit accounts (MMDAs) | $35,571,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,172 |
Total time deposits | $107,718,000 | 2,120 |
Total time and savings deposits | $155,121,000 | 2,855 |
Noninterest-bearing deposits | $18,343,000 | 3,535 |
Interest-bearing deposits | $155,121,000 | 2,855 |
Retail deposits | $114,620,000 | 3,834 |
Estimated insured deposits | $161,572,000 | 2,855 |
IRAs and Keogh plan accounts | $12,253,000 | 2,281 |
Brokered deposits | $50,339,000 | 503 |
Fully insured brokered deposits | $50,339,000 | 472 |
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 | $182,098,000 | 2,933 |
Deposits held in domestic offices | $182,098,000 | 2,931 |
Individuals, partnerships, and corporations | $173,333,000 | 2,809 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,762,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,222,000 | 4,586 |
Demand deposits | $18,666,000 | 3,101 |
Nontransaction accounts | $159,876,000 | 2,536 |
Money market deposit accounts (MMDAs) | $41,733,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,471 |
Total time deposits | $111,064,000 | 2,118 |
Total time and savings deposits | $163,432,000 | 2,783 |
Noninterest-bearing deposits | $18,666,000 | 3,488 |
Interest-bearing deposits | $163,432,000 | 2,773 |
Retail deposits | $122,039,000 | 3,688 |
Estimated insured deposits | $161,925,000 | 2,881 |
IRAs and Keogh plan accounts | $12,483,000 | 2,250 |
Brokered deposits | $51,272,000 | 513 |
Fully insured brokered deposits | $49,272,000 | 504 |
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 | $183,204,000 | 2,901 |
Deposits held in domestic offices | $183,204,000 | 2,899 |
Individuals, partnerships, and corporations | $170,031,000 | 2,832 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,170,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,887,000 | 4,093 |
Demand deposits | $22,071,000 | 2,560 |
Nontransaction accounts | $157,317,000 | 2,587 |
Money market deposit accounts (MMDAs) | $35,867,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,493 |
Total time deposits | $114,830,000 | 2,098 |
Total time and savings deposits | $161,133,000 | 2,831 |
Noninterest-bearing deposits | $22,071,000 | 3,025 |
Interest-bearing deposits | $161,133,000 | 2,818 |
Retail deposits | $117,890,000 | 3,767 |
Estimated insured deposits | $167,868,000 | 2,768 |
IRAs and Keogh plan accounts | $12,500,000 | 2,257 |
Brokered deposits | $55,519,000 | 503 |
Fully insured brokered deposits | $55,219,000 | 476 |
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 | $185,506,000 | 2,891 |
Deposits held in domestic offices | $185,506,000 | 2,888 |
Individuals, partnerships, and corporations | $169,842,000 | 2,851 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,661,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,963,000 | 3,718 |
Demand deposits | $17,403,000 | 3,123 |
Nontransaction accounts | $157,543,000 | 2,637 |
Money market deposit accounts (MMDAs) | $34,640,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,486 |
Total time deposits | $116,193,000 | 2,127 |
Total time and savings deposits | $168,103,000 | 2,774 |
Noninterest-bearing deposits | $17,403,000 | 3,531 |
Interest-bearing deposits | $168,103,000 | 2,759 |
Retail deposits | $120,708,000 | 3,718 |
Estimated insured deposits | $161,505,000 | 2,829 |
IRAs and Keogh plan accounts | $12,877,000 | 2,224 |
Brokered deposits | $61,667,000 | 506 |
Fully insured brokered deposits | $54,589,000 | 518 |
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 | $187,015,000 | 2,892 |
Deposits held in domestic offices | $187,015,000 | 2,889 |
Individuals, partnerships, and corporations | $172,179,000 | 2,840 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,727,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,948 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,607,000 | 3,857 |
Demand deposits | $16,575,000 | 3,200 |
Nontransaction accounts | $160,408,000 | 2,636 |
Money market deposit accounts (MMDAs) | $32,397,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,634 |
Total time deposits | $121,717,000 | 2,085 |
Total time and savings deposits | $170,440,000 | 2,765 |
Noninterest-bearing deposits | $16,575,000 | 3,590 |
Interest-bearing deposits | $170,440,000 | 2,749 |
Retail deposits | $118,711,000 | 3,755 |
Estimated insured deposits | $165,863,000 | 2,773 |
IRAs and Keogh plan accounts | $12,773,000 | 2,237 |
Brokered deposits | $65,675,000 | 511 |
Fully insured brokered deposits | $58,599,000 | 516 |
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 | $190,272,000 | 2,882 |
Deposits held in domestic offices | $190,272,000 | 2,880 |
Individuals, partnerships, and corporations | $176,454,000 | 2,801 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,709,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,977 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,820,000 | 3,871 |
Demand deposits | $17,063,000 | 3,124 |
Nontransaction accounts | $163,452,000 | 2,626 |
Money market deposit accounts (MMDAs) | $37,600,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,789 |
Total time deposits | $119,950,000 | 2,184 |
Total time and savings deposits | $173,209,000 | 2,765 |
Noninterest-bearing deposits | $17,063,000 | 3,542 |
Interest-bearing deposits | $173,209,000 | 2,740 |
Retail deposits | $121,790,000 | 3,723 |
Estimated insured deposits | $164,660,000 | 2,849 |
IRAs and Keogh plan accounts | $12,819,000 | 2,237 |
Brokered deposits | $64,867,000 | 555 |
Fully insured brokered deposits | $57,606,000 | 581 |
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 | $188,278,000 | 2,905 |
Deposits held in domestic offices | $188,278,000 | 2,903 |
Individuals, partnerships, and corporations | $171,583,000 | 2,875 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,487,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,748 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,658,000 | 3,704 |
Demand deposits | $19,591,000 | 2,827 |
Nontransaction accounts | $159,620,000 | 2,666 |
Money market deposit accounts (MMDAs) | $33,972,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,726 |
Total time deposits | $119,839,000 | 2,202 |
Total time and savings deposits | $168,687,000 | 2,814 |
Noninterest-bearing deposits | $19,591,000 | 3,281 |
Interest-bearing deposits | $168,687,000 | 2,790 |
Retail deposits | $105,866,000 | 3,728 |
Estimated insured deposits | $120,834,000 | 3,633 |
IRAs and Keogh plan accounts | $12,583,000 | 2,268 |
Brokered deposits | $64,861,000 | 581 |
Fully insured brokered deposits | $1,345,000 | 2,739 |
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 | $197,745,000 | 2,746 |
Deposits held in domestic offices | $197,745,000 | 2,743 |
Individuals, partnerships, and corporations | $187,123,000 | 2,630 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,421,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,784 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,965,000 | 4,068 |
Demand deposits | $16,067,000 | 3,203 |
Nontransaction accounts | $173,780,000 | 2,505 |
Money market deposit accounts (MMDAs) | $31,916,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,717 |
Total time deposits | $135,972,000 | 1,997 |
Total time and savings deposits | $181,678,000 | 2,625 |
Noninterest-bearing deposits | $16,067,000 | 3,615 |
Interest-bearing deposits | $181,678,000 | 2,598 |
Retail deposits | $99,705,000 | 3,882 |
Estimated insured deposits | $121,399,000 | 3,625 |
IRAs and Keogh plan accounts | $12,528,000 | 2,242 |
Brokered deposits | $80,946,000 | 528 |
Fully insured brokered deposits | $1,322,000 | 2,889 |
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 | $183,877,000 | 2,944 |
Deposits held in domestic offices | $183,877,000 | 2,942 |
Individuals, partnerships, and corporations | $174,559,000 | 2,808 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,315,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,257,000 | 4,207 |
Demand deposits | $16,664,000 | 3,181 |
Nontransaction accounts | $160,620,000 | 2,686 |
Money market deposit accounts (MMDAs) | $29,475,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,823 |
Total time deposits | $125,448,000 | 2,189 |
Total time and savings deposits | $167,213,000 | 2,828 |
Noninterest-bearing deposits | $23,257,000 | 2,746 |
Interest-bearing deposits | $160,620,000 | 2,902 |
Retail deposits | $95,785,000 | 4,000 |
Estimated insured deposits | $97,779,000 | 3,840 |
IRAs and Keogh plan accounts | $12,469,000 | 2,234 |
Brokered deposits | $71,166,000 | 643 |
Fully insured brokered deposits | $1,027,000 | 3,117 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $175,154,000 | 3,085 |
Deposits held in domestic offices | $175,154,000 | 3,083 |
Individuals, partnerships, and corporations | $167,799,000 | 2,897 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,007,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,458 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,510,000 | 5,105 |
Demand deposits | $14,042,000 | 3,684 |
Nontransaction accounts | $157,644,000 | 2,719 |
Money market deposit accounts (MMDAs) | $27,721,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,985 |
Total time deposits | $124,649,000 | 2,206 |
Total time and savings deposits | $161,112,000 | 2,904 |
Noninterest-bearing deposits | $14,042,000 | 4,018 |
Interest-bearing deposits | $161,112,000 | 2,875 |
Retail deposits | $87,312,000 | 4,281 |
Estimated insured deposits | $95,580,000 | 3,921 |
IRAs and Keogh plan accounts | $12,286,000 | 2,208 |
Brokered deposits | $66,198,000 | 733 |
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 | $169,440,000 | 3,108 |
Deposits held in domestic offices | $169,440,000 | 3,106 |
Individuals, partnerships, and corporations | $161,394,000 | 2,962 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,043,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,178,000 | 4,850 |
Demand deposits | $15,216,000 | 3,514 |
Nontransaction accounts | $150,262,000 | 2,754 |
Money market deposit accounts (MMDAs) | $29,479,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,941 |
Total time deposits | $115,700,000 | 2,321 |
Total time and savings deposits | $154,224,000 | 2,959 |
Noninterest-bearing deposits | $15,216,000 | 3,865 |
Interest-bearing deposits | $154,224,000 | 2,939 |
Retail deposits | $89,519,000 | 4,144 |
Estimated insured deposits | $93,938,000 | 3,905 |
IRAs and Keogh plan accounts | $11,442,000 | 2,266 |
Brokered deposits | $57,976,000 | 789 |
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 | $159,109,000 | 3,219 |
Deposits held in domestic offices | $159,109,000 | 3,216 |
Individuals, partnerships, and corporations | $154,301,000 | 3,029 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,805,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,052,000 | 5,108 |
Demand deposits | $13,930,000 | 3,736 |
Nontransaction accounts | $142,057,000 | 2,856 |
Money market deposit accounts (MMDAs) | $30,503,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,980 |
Total time deposits | $106,512,000 | 2,447 |
Total time and savings deposits | $145,179,000 | 3,068 |
Noninterest-bearing deposits | $17,052,000 | 3,509 |
Interest-bearing deposits | $142,057,000 | 3,110 |
Retail deposits | $87,504,000 | 4,210 |
Estimated insured deposits | $92,732,000 | 3,937 |
IRAs and Keogh plan accounts | $10,930,000 | 2,324 |
Brokered deposits | $49,468,000 | 783 |
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 | $147,855,000 | 3,417 |
Deposits held in domestic offices | $147,855,000 | 3,414 |
Individuals, partnerships, and corporations | $141,600,000 | 3,256 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,252,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,496,000 | 4,962 |
Demand deposits | $15,421,000 | 3,492 |
Nontransaction accounts | $129,359,000 | 3,054 |
Money market deposit accounts (MMDAs) | $30,319,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,977 |
Total time deposits | $93,907,000 | 2,688 |
Total time and savings deposits | $132,434,000 | 3,282 |
Noninterest-bearing deposits | $15,421,000 | 3,844 |
Interest-bearing deposits | $132,434,000 | 3,264 |
Retail deposits | $89,209,000 | 4,144 |
Estimated insured deposits | $91,947,000 | 3,927 |
IRAs and Keogh plan accounts | $10,777,000 | 2,351 |
Brokered deposits | $36,352,000 | 809 |
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 | $142,224,000 | 3,534 |
Deposits held in domestic offices | $142,224,000 | 3,531 |
Individuals, partnerships, and corporations | $131,547,000 | 3,481 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,674,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,824,000 | 4,869 |
Demand deposits | $15,501,000 | 3,417 |
Nontransaction accounts | $123,400,000 | 3,178 |
Money market deposit accounts (MMDAs) | $31,213,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,007 |
Total time deposits | $87,196,000 | 2,916 |
Total time and savings deposits | $126,723,000 | 3,425 |
Noninterest-bearing deposits | $15,501,000 | 3,788 |
Interest-bearing deposits | $126,723,000 | 3,411 |
Retail deposits | $89,976,000 | 4,116 |
Estimated insured deposits | $92,425,000 | 3,909 |
IRAs and Keogh plan accounts | $10,868,000 | 2,306 |
Brokered deposits | $29,713,000 | 872 |
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 | $152,421,000 | 3,307 |
Deposits held in domestic offices | $152,421,000 | 3,305 |
Individuals, partnerships, and corporations | $137,390,000 | 3,334 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,028,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,354,000 | 5,005 |
Demand deposits | $15,027,000 | 3,576 |
Nontransaction accounts | $134,067,000 | 2,937 |
Money market deposit accounts (MMDAs) | $34,065,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 4,918 |
Total time deposits | $95,017,000 | 2,660 |
Total time and savings deposits | $137,394,000 | 3,176 |
Noninterest-bearing deposits | $15,027,000 | 3,906 |
Interest-bearing deposits | $137,394,000 | 3,153 |
Retail deposits | $92,811,000 | 3,984 |
Estimated insured deposits | $90,811,000 | 3,890 |
IRAs and Keogh plan accounts | $10,499,000 | 2,359 |
Brokered deposits | $34,374,000 | 765 |
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 | $149,103,000 | 3,340 |
Deposits held in domestic offices | $149,103,000 | 3,338 |
Individuals, partnerships, and corporations | $139,092,000 | 3,277 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,008,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,137,000 | 5,079 |
Demand deposits | $13,038,000 | 3,930 |
Nontransaction accounts | $131,966,000 | 2,947 |
Money market deposit accounts (MMDAs) | $29,105,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 4,906 |
Total time deposits | $97,714,000 | 2,571 |
Total time and savings deposits | $136,065,000 | 3,166 |
Noninterest-bearing deposits | $13,038,000 | 4,223 |
Interest-bearing deposits | $136,065,000 | 3,147 |
Retail deposits | $86,085,000 | 4,167 |
Estimated insured deposits | $88,839,000 | 3,952 |
IRAs and Keogh plan accounts | $10,469,000 | 2,364 |
Brokered deposits | $38,555,000 | 691 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $144,162,000 | 3,433 |
Deposits held in domestic offices | $144,162,000 | 3,431 |
Individuals, partnerships, and corporations | $132,244,000 | 3,419 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,915,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,340,000 | 5,336 |
Demand deposits | $13,206,000 | 4,019 |
Nontransaction accounts | $127,822,000 | 3,025 |
Money market deposit accounts (MMDAs) | $28,859,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,072 |
Total time deposits | $93,915,000 | 2,682 |
Total time and savings deposits | $130,956,000 | 3,257 |
Noninterest-bearing deposits | $13,206,000 | 4,286 |
Interest-bearing deposits | $130,956,000 | 3,245 |
Retail deposits | $85,370,000 | 4,219 |
Estimated insured deposits | $87,811,000 | 4,004 |
IRAs and Keogh plan accounts | $10,172,000 | 2,417 |
Brokered deposits | $35,692,000 | 745 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $148,402,000 | 3,362 |
Deposits held in domestic offices | $148,402,000 | 3,360 |
Individuals, partnerships, and corporations | $137,101,000 | 3,324 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,902,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,846 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,926,000 | 5,507 |
Demand deposits | $12,825,000 | 4,155 |
Nontransaction accounts | $132,476,000 | 2,927 |
Money market deposit accounts (MMDAs) | $30,037,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,162 |
Total time deposits | $97,447,000 | 2,554 |
Total time and savings deposits | $135,577,000 | 3,162 |
Noninterest-bearing deposits | $12,825,000 | 4,382 |
Interest-bearing deposits | $135,577,000 | 3,150 |
Retail deposits | $85,654,000 | 4,231 |
Estimated insured deposits | $86,308,000 | 4,035 |
IRAs and Keogh plan accounts | $10,002,000 | 2,401 |
Brokered deposits | $40,468,000 | 671 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $154,169,000 | 3,215 |
Deposits held in domestic offices | $154,169,000 | 3,212 |
Individuals, partnerships, and corporations | $139,725,000 | 3,244 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,045,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,891 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,564,000 | 5,131 |
Demand deposits | $14,928,000 | 3,752 |
Nontransaction accounts | $135,605,000 | 2,827 |
Money market deposit accounts (MMDAs) | $29,096,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,186 |
Total time deposits | $101,635,000 | 2,416 |
Total time and savings deposits | $139,241,000 | 3,057 |
Noninterest-bearing deposits | $14,928,000 | 4,021 |
Interest-bearing deposits | $139,241,000 | 3,037 |
Retail deposits | $87,582,000 | 4,072 |
Estimated insured deposits | $87,155,000 | 3,956 |
IRAs and Keogh plan accounts | $9,886,000 | 2,381 |
Brokered deposits | $45,102,000 | 608 |
Fully insured brokered deposits | $399,000 | 2,834 |
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 | $153,333,000 | 3,179 |
Deposits held in domestic offices | $153,333,000 | 3,176 |
Individuals, partnerships, and corporations | $142,399,000 | 3,146 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,535,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,876 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,060,000 | 5,633 |
Demand deposits | $11,118,000 | 4,598 |
Nontransaction accounts | $138,273,000 | 2,749 |
Money market deposit accounts (MMDAs) | $26,121,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,115 |
Total time deposits | $106,988,000 | 2,268 |
Total time and savings deposits | $142,215,000 | 2,954 |
Noninterest-bearing deposits | $11,118,000 | 4,802 |
Interest-bearing deposits | $142,215,000 | 2,938 |
Retail deposits | $79,829,000 | 4,268 |
Estimated insured deposits | $84,030,000 | 4,022 |
IRAs and Keogh plan accounts | $9,740,000 | 2,402 |
Brokered deposits | $52,947,000 | 550 |
Fully insured brokered deposits | $399,000 | 2,790 |
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 | $159,344,000 | 3,068 |
Deposits held in domestic offices | $159,344,000 | 3,065 |
Individuals, partnerships, and corporations | $147,993,000 | 3,020 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,952,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,897 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,751,000 | 5,468 |
Demand deposits | $13,305,000 | 4,197 |
Nontransaction accounts | $142,593,000 | 2,639 |
Money market deposit accounts (MMDAs) | $28,964,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,204 |
Total time deposits | $108,458,000 | 2,192 |
Total time and savings deposits | $146,039,000 | 2,874 |
Noninterest-bearing deposits | $13,305,000 | 4,387 |
Interest-bearing deposits | $146,039,000 | 2,860 |
Retail deposits | $83,008,000 | 4,180 |
Estimated insured deposits | $82,529,000 | 4,066 |
IRAs and Keogh plan accounts | $9,402,000 | 2,455 |
Brokered deposits | $55,110,000 | 509 |
Fully insured brokered deposits | $399,000 | 2,666 |
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 | $151,999,000 | 3,164 |
Deposits held in domestic offices | $151,999,000 | 3,161 |
Individuals, partnerships, and corporations | $140,779,000 | 3,128 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,821,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,883,000 | 5,494 |
Demand deposits | $12,436,000 | 4,394 |
Nontransaction accounts | $135,116,000 | 2,719 |
Money market deposit accounts (MMDAs) | $29,525,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,283 |
Total time deposits | $100,364,000 | 2,273 |
Total time and savings deposits | $139,563,000 | 2,954 |
Noninterest-bearing deposits | $12,436,000 | 4,560 |
Interest-bearing deposits | $139,562,000 | 2,954 |
Retail deposits | $82,655,000 | 4,218 |
Estimated insured deposits | $79,464,000 | 4,157 |
IRAs and Keogh plan accounts | $9,194,000 | 2,449 |
Brokered deposits | $49,490,000 | 507 |
Fully insured brokered deposits | $399,000 | 2,496 |
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 | $151,290,000 | 3,155 |
Deposits held in domestic offices | $151,290,000 | 3,151 |
Individuals, partnerships, and corporations | $135,921,000 | 3,192 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,970,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,091,000 | 5,380 |
Demand deposits | $14,216,000 | 4,076 |
Nontransaction accounts | $133,199,000 | 2,694 |
Money market deposit accounts (MMDAs) | $33,198,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,197 |
Total time deposits | $94,570,000 | 2,341 |
Total time and savings deposits | $137,074,000 | 2,944 |
Noninterest-bearing deposits | $14,216,000 | 4,261 |
Interest-bearing deposits | $137,074,000 | 2,943 |
Retail deposits | $86,698,000 | 4,088 |
Estimated insured deposits | $78,725,000 | 4,156 |
IRAs and Keogh plan accounts | $8,821,000 | 2,502 |
Brokered deposits | $45,868,000 | 511 |
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 | $148,592,000 | 3,136 |
Deposits held in domestic offices | $148,592,000 | 3,132 |
Individuals, partnerships, and corporations | $135,897,000 | 3,144 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,197,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,805 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,046,000 | 5,631 |
Demand deposits | $11,889,000 | 4,506 |
Nontransaction accounts | $132,546,000 | 2,677 |
Money market deposit accounts (MMDAs) | $26,619,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 5,008 |
Total time deposits | $99,983,000 | 2,159 |
Total time and savings deposits | $136,703,000 | 2,889 |
Noninterest-bearing deposits | $11,889,000 | 4,646 |
Interest-bearing deposits | $136,703,000 | 2,887 |
Retail deposits | $78,060,000 | 4,335 |
Estimated insured deposits | $78,856,000 | 4,127 |
IRAs and Keogh plan accounts | $8,728,000 | 2,539 |
Brokered deposits | $50,492,000 | 457 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $147,319,000 | 3,108 |
Deposits held in domestic offices | $147,319,000 | 3,105 |
Individuals, partnerships, and corporations | $135,208,000 | 3,103 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,613,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,814 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,085,000 | 5,616 |
Demand deposits | $11,878,000 | 4,457 |
Nontransaction accounts | $131,234,000 | 2,636 |
Money market deposit accounts (MMDAs) | $24,837,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 5,071 |
Total time deposits | $100,422,000 | 2,086 |
Total time and savings deposits | $135,441,000 | 2,875 |
Noninterest-bearing deposits | $11,878,000 | 4,576 |
Interest-bearing deposits | $135,441,000 | 2,878 |
Retail deposits | $75,783,000 | 4,412 |
Estimated insured deposits | $78,070,000 | 4,125 |
IRAs and Keogh plan accounts | $8,624,000 | 2,551 |
Brokered deposits | $51,516,000 | 423 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $143,497,000 | 3,180 |
Deposits held in domestic offices | $143,497,000 | 3,176 |
Individuals, partnerships, and corporations | $131,347,000 | 3,163 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,842,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,396 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,516,000 | 5,774 |
Demand deposits | $11,910,000 | 4,393 |
Nontransaction accounts | $127,981,000 | 2,664 |
Money market deposit accounts (MMDAs) | $24,429,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 5,228 |
Total time deposits | $97,727,000 | 2,077 |
Total time and savings deposits | $131,587,000 | 2,943 |
Noninterest-bearing deposits | $11,910,000 | 4,509 |
Interest-bearing deposits | $131,587,000 | 2,946 |
Retail deposits | $75,198,000 | 4,473 |
Estimated insured deposits | $77,529,000 | 4,158 |
IRAs and Keogh plan accounts | $8,485,000 | 2,580 |
Brokered deposits | $48,902,000 | 423 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $145,510,000 | 3,129 |
Deposits held in domestic offices | $145,510,000 | 3,124 |
Individuals, partnerships, and corporations | $125,757,000 | 3,257 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,455,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,146 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,385,000 | 5,305 |
Demand deposits | $14,194,000 | 3,912 |
Nontransaction accounts | $127,125,000 | 2,651 |
Money market deposit accounts (MMDAs) | $30,248,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 5,211 |
Total time deposits | $91,137,000 | 2,165 |
Total time and savings deposits | $131,316,000 | 2,933 |
Noninterest-bearing deposits | $14,194,000 | 4,044 |
Interest-bearing deposits | $131,316,000 | 2,944 |
Retail deposits | $82,863,000 | 4,174 |
Estimated insured deposits | $76,888,000 | 4,169 |
IRAs and Keogh plan accounts | $8,237,000 | 2,652 |
Brokered deposits | $43,588,000 | 434 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $133,281,000 | 3,340 |
Deposits held in domestic offices | $133,281,000 | 3,335 |
Individuals, partnerships, and corporations | $114,813,000 | 3,453 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,833,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $6,635,000 | 728 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,370,000 | 5,535 |
Demand deposits | $11,811,000 | 4,346 |
Nontransaction accounts | $116,911,000 | 2,819 |
Money market deposit accounts (MMDAs) | $26,576,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 5,047 |
Total time deposits | $84,162,000 | 2,314 |
Total time and savings deposits | $121,470,000 | 3,089 |
Noninterest-bearing deposits | $11,811,000 | 4,440 |
Interest-bearing deposits | $121,470,000 | 3,110 |
Retail deposits | $77,143,000 | 4,348 |
Estimated insured deposits | $75,653,000 | 4,210 |
IRAs and Keogh plan accounts | $8,308,000 | 2,662 |
Brokered deposits | $36,954,000 | 467 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $128,506,000 | 3,413 |
Deposits held in domestic offices | $128,506,000 | 3,410 |
Individuals, partnerships, and corporations | $116,394,000 | 3,426 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,593,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,313 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,544,000 | 5,727 |
Demand deposits | $11,112,000 | 4,530 |
Nontransaction accounts | $112,962,000 | 2,890 |
Money market deposit accounts (MMDAs) | $27,629,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 5,055 |
Total time deposits | $79,091,000 | 2,423 |
Total time and savings deposits | $117,394,000 | 3,164 |
Noninterest-bearing deposits | $11,112,000 | 4,620 |
Interest-bearing deposits | $117,394,000 | 3,179 |
Retail deposits | $76,910,000 | 4,384 |
Estimated insured deposits | $74,600,000 | 4,271 |
IRAs and Keogh plan accounts | $8,429,000 | 2,641 |
Brokered deposits | $34,138,000 | 450 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $124,712,000 | 3,498 |
Deposits held in domestic offices | $124,712,000 | 3,494 |
Individuals, partnerships, and corporations | $111,079,000 | 3,545 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,618,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $2,015,000 | 1,186 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,042,000 | 5,632 |
Demand deposits | $11,946,000 | 4,213 |
Nontransaction accounts | $108,670,000 | 2,977 |
Money market deposit accounts (MMDAs) | $26,600,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 5,209 |
Total time deposits | $76,195,000 | 2,533 |
Total time and savings deposits | $112,766,000 | 3,262 |
Noninterest-bearing deposits | $11,946,000 | 4,312 |
Interest-bearing deposits | $112,766,000 | 3,289 |
Retail deposits | $75,689,000 | 4,446 |
Estimated insured deposits | $74,105,000 | 4,305 |
IRAs and Keogh plan accounts | $8,363,000 | 2,654 |
Brokered deposits | $31,317,000 | 443 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $123,569,000 | 3,501 |
Deposits held in domestic offices | $123,569,000 | 3,498 |
Individuals, partnerships, and corporations | $106,508,000 | 3,641 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,883,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,124 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 4,697 |
Demand deposits | $14,393,000 | 3,482 |
Nontransaction accounts | $104,442,000 | 2,632 |
Money market deposit accounts (MMDAs) | $29,110,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,588 |
Total time deposits | $69,648,000 | 2,360 |
Total time and savings deposits | $109,176,000 | 3,362 |
Noninterest-bearing deposits | $14,393,000 | 3,825 |
Interest-bearing deposits | $109,176,000 | 3,354 |
Retail deposits | $80,953,000 | 4,214 |
Estimated insured deposits | $73,032,000 | 4,369 |
IRAs and Keogh plan accounts | $8,286,000 | 2,687 |
Brokered deposits | $25,942,000 | 466 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $114,208,000 | 3,720 |
Deposits held in domestic offices | $114,208,000 | 3,717 |
Individuals, partnerships, and corporations | $99,617,000 | 3,839 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,417,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,151 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,868,000 | 4,942 |
Demand deposits | $12,366,000 | 3,818 |
Nontransaction accounts | $97,340,000 | 2,787 |
Money market deposit accounts (MMDAs) | $23,100,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,532 |
Total time deposits | $68,381,000 | 2,430 |
Total time and savings deposits | $101,842,000 | 3,567 |
Noninterest-bearing deposits | $12,366,000 | 4,154 |
Interest-bearing deposits | $101,842,000 | 3,575 |
Retail deposits | $73,597,000 | 4,513 |
Estimated insured deposits | $73,943,000 | 4,333 |
IRAs and Keogh plan accounts | $8,648,000 | 2,625 |
Brokered deposits | $23,149,000 | 472 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $111,069,000 | 3,799 |
Deposits held in domestic offices | $111,069,000 | 3,795 |
Individuals, partnerships, and corporations | $96,894,000 | 3,928 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,917,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 955 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,601,000 | 5,146 |
Demand deposits | $11,357,000 | 4,046 |
Nontransaction accounts | $95,468,000 | 2,815 |
Money market deposit accounts (MMDAs) | $23,281,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,561 |
Total time deposits | $66,537,000 | 2,507 |
Total time and savings deposits | $99,712,000 | 3,627 |
Noninterest-bearing deposits | $11,357,000 | 4,393 |
Interest-bearing deposits | $99,712,000 | 3,636 |
Retail deposits | $72,922,000 | 4,534 |
Estimated insured deposits | $72,866,000 | 4,407 |
IRAs and Keogh plan accounts | $8,739,000 | 2,615 |
Brokered deposits | $20,410,000 | 487 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $106,680,000 | 3,907 |
Deposits held in domestic offices | $106,680,000 | 3,904 |
Individuals, partnerships, and corporations | $92,245,000 | 4,039 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,679,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $2,756,000 | 985 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,737,000 | 5,429 |
Demand deposits | $9,498,000 | 4,446 |
Nontransaction accounts | $92,943,000 | 2,866 |
Money market deposit accounts (MMDAs) | $22,478,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,645 |
Total time deposits | $65,105,000 | 2,554 |
Total time and savings deposits | $97,182,000 | 3,698 |
Noninterest-bearing deposits | $9,498,000 | 4,785 |
Interest-bearing deposits | $97,182,000 | 3,700 |
Retail deposits | $69,977,000 | 4,622 |
Estimated insured deposits | $72,475,000 | 4,400 |
IRAs and Keogh plan accounts | $8,694,000 | 2,590 |
Brokered deposits | $17,610,000 | 529 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $104,306,000 | 3,910 |
Deposits held in domestic offices | $104,306,000 | 3,905 |
Individuals, partnerships, and corporations | $92,022,000 | 4,003 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,761,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,732 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,574,000 | 5,091 |
Demand deposits | $11,277,000 | 3,968 |
Nontransaction accounts | $88,732,000 | 2,902 |
Money market deposit accounts (MMDAs) | $26,150,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 4,720 |
Total time deposits | $57,651,000 | 2,839 |
Total time and savings deposits | $93,029,000 | 3,755 |
Noninterest-bearing deposits | $11,326,000 | 4,263 |
Interest-bearing deposits | $92,980,000 | 3,765 |
Retail deposits | $75,110,000 | 4,374 |
Estimated insured deposits | $72,011,000 | 4,368 |
IRAs and Keogh plan accounts | $8,484,000 | 2,599 |
Brokered deposits | $16,259,000 | 539 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $104,963,000 | 3,779 |
Deposits held in domestic offices | $104,963,000 | 3,773 |
Individuals, partnerships, and corporations | $91,502,000 | 3,928 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,458,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,439,000 | 5,022 |
Demand deposits | $10,892,000 | 3,949 |
Nontransaction accounts | $89,524,000 | 2,804 |
Money market deposit accounts (MMDAs) | $28,092,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 4,659 |
Total time deposits | $56,842,000 | 2,895 |
Total time and savings deposits | $94,071,000 | 3,607 |
Noninterest-bearing deposits | $10,892,000 | 4,238 |
Interest-bearing deposits | $94,071,000 | 3,621 |
Retail deposits | $75,521,000 | 4,238 |
Estimated insured deposits | $71,021,000 | 4,361 |
IRAs and Keogh plan accounts | $7,717,000 | 2,746 |
Brokered deposits | $14,870,000 | 456 |
Fully insured brokered deposits | $298,000 | 1,362 |
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 | $93,558,000 | 4,006 |
Deposits held in domestic offices | $93,558,000 | 4,001 |
Individuals, partnerships, and corporations | $80,041,000 | 4,233 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,514,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,687,000 | 4,813 |
Demand deposits | $11,087,000 | 3,770 |
Nontransaction accounts | $77,871,000 | 3,049 |
Money market deposit accounts (MMDAs) | $27,333,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 4,643 |
Total time deposits | $46,201,000 | 3,439 |
Total time and savings deposits | $82,471,000 | 3,877 |
Noninterest-bearing deposits | $11,087,000 | 4,023 |
Interest-bearing deposits | $82,471,000 | 3,910 |
Retail deposits | $74,122,000 | 4,181 |
Estimated insured deposits | $67,711,000 | 4,472 |
IRAs and Keogh plan accounts | $6,926,000 | 2,944 |
Brokered deposits | $4,919,000 | 774 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $88,791,000 | 4,150 |
Deposits held in domestic offices | $88,791,000 | 4,145 |
Individuals, partnerships, and corporations | $74,835,000 | 4,472 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,608,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $345,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,853,000 | 5,079 |
Demand deposits | $9,768,000 | 4,136 |
Nontransaction accounts | $73,938,000 | 3,146 |
Money market deposit accounts (MMDAs) | $22,540,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,232 |
Total time deposits | $45,707,000 | 3,334 |
Total time and savings deposits | $79,023,000 | 3,990 |
Noninterest-bearing deposits | $9,768,000 | 4,378 |
Interest-bearing deposits | $79,023,000 | 4,014 |
Retail deposits | $70,048,000 | 4,419 |
Estimated insured deposits | $66,540,000 | 4,599 |
IRAs and Keogh plan accounts | $6,822,000 | 3,089 |
Brokered deposits | $5,556,000 | 535 |
Fully insured brokered deposits | $1,678,000 | 765 |
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 | $82,333,000 | 4,426 |
Deposits held in domestic offices | $82,333,000 | 4,420 |
Individuals, partnerships, and corporations | $76,233,000 | 4,401 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,097,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,946,000 | 5,397 |
Demand deposits | $9,224,000 | 4,428 |
Nontransaction accounts | $68,387,000 | 3,290 |
Money market deposit accounts (MMDAs) | $19,769,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,261 |
Total time deposits | $42,775,000 | 3,549 |
Total time and savings deposits | $73,109,000 | 4,257 |
Noninterest-bearing deposits | $9,224,000 | 4,682 |
Interest-bearing deposits | $73,109,000 | 4,288 |
Retail deposits | $69,253,000 | 4,489 |
Estimated insured deposits | $65,527,000 | 4,705 |
IRAs and Keogh plan accounts | $6,787,000 | 3,162 |
Brokered deposits | $5,453,000 | 459 |
Fully insured brokered deposits | $2,858,000 | 573 |
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 | $85,238,000 | 4,265 |
Deposits held in domestic offices | $85,238,000 | 4,256 |
Individuals, partnerships, and corporations | $75,990,000 | 4,371 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,245,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,238,000 | 5,525 |
Demand deposits | $8,949,000 | 4,418 |
Nontransaction accounts | $72,000,000 | 3,122 |
Money market deposit accounts (MMDAs) | $22,540,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,211 |
Total time deposits | $43,324,000 | 3,497 |
Total time and savings deposits | $76,289,000 | 4,084 |
Noninterest-bearing deposits | $8,949,000 | 4,683 |
Interest-bearing deposits | $76,289,000 | 4,121 |
Retail deposits | $70,935,000 | 4,430 |
Estimated insured deposits | $60,963,000 | 4,987 |
IRAs and Keogh plan accounts | $6,396,000 | 3,444 |
Brokered deposits | $5,123,000 | 468 |
Fully insured brokered deposits | $1,378,000 | 771 |
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 | $77,173,000 | 4,786 |
Deposits held in domestic offices | $77,173,000 | 4,774 |
Individuals, partnerships, and corporations | $69,350,000 | 4,848 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $7,815,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,038,000 | 5,760 |
Demand deposits | $8,575,000 | 4,708 |
Nontransaction accounts | $64,135,000 | 3,520 |
Money market deposit accounts (MMDAs) | $16,970,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 3,944 |
Total time deposits | $39,637,000 | 3,806 |
Total time and savings deposits | $68,598,000 | 4,595 |
Noninterest-bearing deposits | $8,575,000 | 4,961 |
Interest-bearing deposits | $68,598,000 | 4,647 |
Retail deposits | $66,898,000 | 4,812 |
Estimated insured deposits | $58,542,000 | 5,341 |
IRAs and Keogh plan accounts | $6,079,000 | 3,787 |
Brokered deposits | $1,082,000 | 815 |
Fully insured brokered deposits | $487,000 | 966 |
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 | $68,982,000 | 5,328 |
Deposits held in domestic offices | $68,982,000 | 5,318 |
Individuals, partnerships, and corporations | $60,856,000 | 5,470 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $8,120,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 6,196 |
Demand deposits | $7,799,000 | 5,065 |
Nontransaction accounts | $56,897,000 | 3,922 |
Money market deposit accounts (MMDAs) | $6,052,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 2,899 |
Total time deposits | $38,770,000 | 3,860 |
Total time and savings deposits | $61,183,000 | 5,134 |
Noninterest-bearing deposits | $7,799,000 | 5,333 |
Interest-bearing deposits | $61,183,000 | 5,199 |
Retail deposits | $58,828,000 | 5,472 |
Estimated insured deposits | $55,890,000 | 5,665 |
IRAs and Keogh plan accounts | $5,889,000 | 4,024 |
Brokered deposits | $383,000 | 1,076 |
Fully insured brokered deposits | $383,000 | 996 |
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 | $61,167,000 | 5,833 |
Deposits held in domestic offices | $61,167,000 | 5,826 |
Individuals, partnerships, and corporations | $56,229,000 | 5,849 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,816,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,941 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,644,000 | 6,226 |
Demand deposits | $7,639,000 | 5,234 |
Nontransaction accounts | $48,523,000 | 4,329 |
Money market deposit accounts (MMDAs) | $4,320,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $14,233,000 | 2,855 |
Total time deposits | $29,970,000 | 4,397 |
Total time and savings deposits | $53,528,000 | 5,701 |
Noninterest-bearing deposits | $7,639,000 | 5,484 |
Interest-bearing deposits | $53,528,000 | 5,762 |
Retail deposits | $54,779,000 | 5,878 |
Estimated insured deposits | $51,763,000 | 6,063 |
IRAs and Keogh plan accounts | $5,844,000 | 3,982 |
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 | $61,866,000 | 5,963 |
Deposits held in domestic offices | $61,866,000 | 5,954 |
Individuals, partnerships, and corporations | $55,581,000 | 6,055 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $6,157,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $126,000 | 3,259 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,176,000 | 6,873 |
Demand deposits | $6,939,000 | 5,564 |
Nontransaction accounts | $50,690,000 | 4,222 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $14,044,000 | 3,016 |
Total time deposits | $30,775,000 | 4,190 |
Total time and savings deposits | $54,927,000 | 5,731 |
Noninterest-bearing deposits | $6,939,000 | 5,861 |
Interest-bearing deposits | $54,927,000 | 5,861 |
Retail deposits | $55,011,000 | 6,094 |
Estimated insured deposits | $51,787,000 | 6,311 |
IRAs and Keogh plan accounts | $6,209,000 | 3,995 |
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 | $58,088,000 | 6,428 |
Deposits held in domestic offices | $58,088,000 | 6,418 |
Individuals, partnerships, and corporations | $51,833,000 | 6,702 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $5,951,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,391 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,359,000 | 7,131 |
Demand deposits | $6,109,000 | 5,942 |
Nontransaction accounts | $47,729,000 | 4,517 |
Money market deposit accounts (MMDAs) | $6,750,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,344 |
Total time deposits | $29,552,000 | 4,527 |
Total time and savings deposits | $51,979,000 | 6,272 |
Noninterest-bearing deposits | $6,109,000 | 6,355 |
Interest-bearing deposits | $51,979,000 | 6,265 |
Retail deposits | $51,883,000 | 6,523 |
Estimated insured deposits | $49,406,000 | 6,743 |
IRAs and Keogh plan accounts | $6,910,000 | 3,867 |
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 |