2023-12-31 | Rank |
Total deposits | $872,060,000 | 962 |
Deposits held in domestic offices | $872,060,000 | 960 |
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 | $177,228,000 | 1,510 |
Demand deposits | $146,837,000 | 1,234 |
Nontransaction accounts | $694,832,000 | 803 |
Money market deposit accounts (MMDAs) | $30,248,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $429,156,000 | 337 |
Total time deposits | $235,428,000 | 927 |
Total time and savings deposits | $725,223,000 | 862 |
Noninterest-bearing deposits | $168,804,000 | 1,063 |
Interest-bearing deposits | $703,256,000 | 910 |
Retail deposits | $735,699,000 | 967 |
Estimated insured deposits | $667,737,000 | 893 |
IRAs and Keogh plan accounts | $7,165,000 | 2,024 |
Brokered deposits | $118,456,000 | 448 |
Fully insured brokered deposits | $118,456,000 | 420 |
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 | $855,246,000 | 983 |
Deposits held in domestic offices | $855,246,000 | 981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,652,000 | 1,643 |
Demand deposits | $133,323,000 | 1,338 |
Nontransaction accounts | $694,594,000 | 790 |
Money market deposit accounts (MMDAs) | $29,068,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $450,317,000 | 338 |
Total time deposits | $215,208,000 | 952 |
Total time and savings deposits | $721,923,000 | 860 |
Noninterest-bearing deposits | $189,467,000 | 979 |
Interest-bearing deposits | $665,779,000 | 942 |
Retail deposits | $699,498,000 | 1,010 |
Estimated insured deposits | $645,754,000 | 918 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $140,622,000 | 402 |
Fully insured brokered deposits | $140,622,000 | 380 |
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 | $794,425,000 | 1,041 |
Deposits held in domestic offices | $794,425,000 | 1,039 |
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 | $163,677,000 | 1,623 |
Demand deposits | $32,470,000 | 3,180 |
Nontransaction accounts | $630,747,000 | 842 |
Money market deposit accounts (MMDAs) | $28,223,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $454,671,000 | 343 |
Total time deposits | $147,853,000 | 1,218 |
Total time and savings deposits | $761,954,000 | 819 |
Noninterest-bearing deposits | $286,152,000 | 702 |
Interest-bearing deposits | $508,273,000 | 1,172 |
Retail deposits | $628,302,000 | 1,105 |
Estimated insured deposits | $577,159,000 | 997 |
IRAs and Keogh plan accounts | $8,202,000 | 1,873 |
Brokered deposits | $150,920,000 | 366 |
Fully insured brokered deposits | $150,920,000 | 347 |
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 | $773,481,000 | 1,069 |
Deposits held in domestic offices | $773,481,000 | 1,067 |
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 | $171,715,000 | 1,625 |
Demand deposits | $34,915,000 | 3,185 |
Nontransaction accounts | $601,766,000 | 884 |
Money market deposit accounts (MMDAs) | $9,423,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $482,653,000 | 363 |
Total time deposits | $109,690,000 | 1,487 |
Total time and savings deposits | $738,566,000 | 847 |
Noninterest-bearing deposits | $285,582,000 | 734 |
Interest-bearing deposits | $487,899,000 | 1,218 |
Retail deposits | $659,055,000 | 1,095 |
Estimated insured deposits | $527,549,000 | 1,073 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $97,459,000 | 448 |
Fully insured brokered deposits | $97,459,000 | 415 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $755,758,000 | 1,102 |
Deposits held in domestic offices | $755,758,000 | 1,100 |
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 | $129,023,000 | 2,093 |
Demand deposits | $19,780,000 | 3,823 |
Nontransaction accounts | $626,735,000 | 856 |
Money market deposit accounts (MMDAs) | $9,954,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $521,325,000 | 354 |
Total time deposits | $95,456,000 | 1,483 |
Total time and savings deposits | $735,978,000 | 855 |
Noninterest-bearing deposits | $259,174,000 | 837 |
Interest-bearing deposits | $496,584,000 | 1,188 |
Retail deposits | $659,938,000 | 1,129 |
Estimated insured deposits | $488,739,000 | 1,123 |
IRAs and Keogh plan accounts | $9,671,000 | 1,689 |
Brokered deposits | $76,354,000 | 431 |
Fully insured brokered deposits | $76,354,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $694,707,000 | 1,194 |
Deposits held in domestic offices | $694,707,000 | 1,191 |
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 | $64,437,000 | 3,142 |
Demand deposits | $23,823,000 | 3,671 |
Nontransaction accounts | $630,270,000 | 857 |
Money market deposit accounts (MMDAs) | $9,949,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $532,370,000 | 360 |
Total time deposits | $87,951,000 | 1,499 |
Total time and savings deposits | $670,884,000 | 924 |
Noninterest-bearing deposits | $194,107,000 | 1,105 |
Interest-bearing deposits | $500,600,000 | 1,182 |
Retail deposits | $666,054,000 | 1,146 |
Estimated insured deposits | $412,717,000 | 1,315 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,440,000 | 1,041 |
Fully insured brokered deposits | $7,440,000 | 895 |
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 | $690,048,000 | 1,197 |
Deposits held in domestic offices | $690,048,000 | 1,197 |
Individuals, partnerships, and corporations | $566,810,000 | 1,288 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $122,660,000 | 599 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,577 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,542,000 | 2,979 |
Demand deposits | $31,253,000 | 3,411 |
Nontransaction accounts | $617,505,000 | 872 |
Money market deposit accounts (MMDAs) | $9,743,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $513,240,000 | 386 |
Total time deposits | $94,521,000 | 1,397 |
Total time and savings deposits | $658,794,000 | 946 |
Noninterest-bearing deposits | $195,797,000 | 1,094 |
Interest-bearing deposits | $494,251,000 | 1,201 |
Retail deposits | $656,369,000 | 1,163 |
Estimated insured deposits | $407,150,000 | 1,335 |
IRAs and Keogh plan accounts | $9,619,000 | 1,801 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $655,735,000 | 1,250 |
Deposits held in domestic offices | $655,735,000 | 1,250 |
Individuals, partnerships, and corporations | $523,424,000 | 1,377 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $131,455,000 | 585 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,416 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,828,000 | 3,049 |
Demand deposits | $21,489,000 | 3,819 |
Nontransaction accounts | $586,906,000 | 925 |
Money market deposit accounts (MMDAs) | $10,486,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $482,329,000 | 406 |
Total time deposits | $94,090,000 | 1,424 |
Total time and savings deposits | $634,245,000 | 988 |
Noninterest-bearing deposits | $114,057,000 | 1,663 |
Interest-bearing deposits | $541,678,000 | 1,129 |
Retail deposits | $622,437,000 | 1,218 |
Estimated insured deposits | $408,014,000 | 1,330 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $639,257,000 | 1,266 |
Deposits held in domestic offices | $639,257,000 | 1,266 |
Individuals, partnerships, and corporations | $503,010,000 | 1,410 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,665,000 | 560 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,535 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,138,000 | 2,888 |
Demand deposits | $26,221,000 | 3,605 |
Nontransaction accounts | $564,119,000 | 952 |
Money market deposit accounts (MMDAs) | $8,938,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $462,924,000 | 425 |
Total time deposits | $92,258,000 | 1,484 |
Total time and savings deposits | $613,036,000 | 1,009 |
Noninterest-bearing deposits | $110,430,000 | 1,692 |
Interest-bearing deposits | $528,827,000 | 1,129 |
Retail deposits | $607,845,000 | 1,241 |
Estimated insured deposits | $395,490,000 | 1,371 |
IRAs and Keogh plan accounts | $8,963,000 | 1,908 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $583,409,000 | 1,362 |
Deposits held in domestic offices | $583,409,000 | 1,362 |
Individuals, partnerships, and corporations | $462,378,000 | 1,503 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $120,293,000 | 597 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,526 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,069,000 | 3,137 |
Demand deposits | $17,771,000 | 4,010 |
Nontransaction accounts | $521,340,000 | 1,028 |
Money market deposit accounts (MMDAs) | $8,185,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $418,802,000 | 464 |
Total time deposits | $94,354,000 | 1,519 |
Total time and savings deposits | $565,638,000 | 1,087 |
Noninterest-bearing deposits | $106,300,000 | 1,736 |
Interest-bearing deposits | $477,109,000 | 1,233 |
Retail deposits | $550,632,000 | 1,329 |
Estimated insured deposits | $386,188,000 | 1,413 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $550,565,000 | 1,399 |
Deposits held in domestic offices | $550,565,000 | 1,399 |
Individuals, partnerships, and corporations | $438,020,000 | 1,559 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $111,927,000 | 621 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,596 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,760,000 | 3,301 |
Demand deposits | $18,142,000 | 4,009 |
Nontransaction accounts | $494,805,000 | 1,072 |
Money market deposit accounts (MMDAs) | $8,162,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $397,934,000 | 494 |
Total time deposits | $88,707,000 | 1,658 |
Total time and savings deposits | $532,423,000 | 1,121 |
Noninterest-bearing deposits | $100,058,000 | 1,750 |
Interest-bearing deposits | $450,507,000 | 1,280 |
Retail deposits | $522,490,000 | 1,362 |
Estimated insured deposits | $379,397,000 | 1,428 |
IRAs and Keogh plan accounts | $9,361,000 | 1,915 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $562,154,000 | 1,360 |
Deposits held in domestic offices | $562,154,000 | 1,360 |
Individuals, partnerships, and corporations | $444,470,000 | 1,516 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $117,083,000 | 584 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,609 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,730,000 | 3,297 |
Demand deposits | $21,455,000 | 3,843 |
Nontransaction accounts | $506,424,000 | 1,056 |
Money market deposit accounts (MMDAs) | $8,139,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $409,594,000 | 501 |
Total time deposits | $88,692,000 | 1,680 |
Total time and savings deposits | $540,699,000 | 1,119 |
Noninterest-bearing deposits | $110,322,000 | 1,609 |
Interest-bearing deposits | $451,832,000 | 1,257 |
Retail deposits | $534,081,000 | 1,317 |
Estimated insured deposits | $386,263,000 | 1,389 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $542,723,000 | 1,333 |
Deposits held in domestic offices | $542,723,000 | 1,333 |
Individuals, partnerships, and corporations | $415,648,000 | 1,530 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $125,816,000 | 532 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,371 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,425,000 | 3,004 |
Demand deposits | $18,404,000 | 3,930 |
Nontransaction accounts | $482,298,000 | 1,092 |
Money market deposit accounts (MMDAs) | $6,812,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $388,921,000 | 512 |
Total time deposits | $86,565,000 | 1,761 |
Total time and savings deposits | $524,319,000 | 1,120 |
Noninterest-bearing deposits | $98,978,000 | 1,617 |
Interest-bearing deposits | $443,745,000 | 1,223 |
Retail deposits | $515,154,000 | 1,273 |
Estimated insured deposits | $360,446,000 | 1,414 |
IRAs and Keogh plan accounts | $9,707,000 | 1,885 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $516,208,000 | 1,350 |
Deposits held in domestic offices | $516,208,000 | 1,350 |
Individuals, partnerships, and corporations | $412,455,000 | 1,495 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $102,908,000 | 590 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,496 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,418,000 | 2,976 |
Demand deposits | $17,921,000 | 3,912 |
Nontransaction accounts | $458,790,000 | 1,132 |
Money market deposit accounts (MMDAs) | $7,003,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $367,975,000 | 537 |
Total time deposits | $83,811,000 | 1,845 |
Total time and savings deposits | $498,287,000 | 1,140 |
Noninterest-bearing deposits | $103,259,000 | 1,502 |
Interest-bearing deposits | $412,949,000 | 1,276 |
Retail deposits | $491,768,000 | 1,284 |
Estimated insured deposits | $353,320,000 | 1,428 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $515,000,000 | 1,341 |
Deposits held in domestic offices | $515,000,000 | 1,341 |
Individuals, partnerships, and corporations | $421,809,000 | 1,442 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $92,181,000 | 643 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,474 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,453,000 | 2,924 |
Demand deposits | $20,942,000 | 3,703 |
Nontransaction accounts | $457,547,000 | 1,138 |
Money market deposit accounts (MMDAs) | $7,183,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $372,360,000 | 531 |
Total time deposits | $78,003,000 | 1,982 |
Total time and savings deposits | $494,058,000 | 1,148 |
Noninterest-bearing deposits | $116,011,000 | 1,368 |
Interest-bearing deposits | $398,989,000 | 1,287 |
Retail deposits | $496,648,000 | 1,265 |
Estimated insured deposits | $354,434,000 | 1,410 |
IRAs and Keogh plan accounts | $10,091,000 | 1,832 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $464,570,000 | 1,347 |
Deposits held in domestic offices | $464,570,000 | 1,347 |
Individuals, partnerships, and corporations | $365,047,000 | 1,485 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $98,630,000 | 586 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,589 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,327,000 | 2,714 |
Demand deposits | $17,212,000 | 3,723 |
Nontransaction accounts | $410,243,000 | 1,192 |
Money market deposit accounts (MMDAs) | $6,821,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $324,591,000 | 555 |
Total time deposits | $78,830,000 | 2,007 |
Total time and savings deposits | $447,358,000 | 1,188 |
Noninterest-bearing deposits | $84,785,000 | 1,430 |
Interest-bearing deposits | $379,785,000 | 1,302 |
Retail deposits | $446,706,000 | 1,253 |
Estimated insured deposits | $314,873,000 | 1,473 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $449,016,000 | 1,381 |
Deposits held in domestic offices | $449,016,000 | 1,381 |
Individuals, partnerships, and corporations | $356,927,000 | 1,513 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $91,327,000 | 629 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,599 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,839,000 | 2,067 |
Demand deposits | $24,162,000 | 3,176 |
Nontransaction accounts | $372,177,000 | 1,274 |
Money market deposit accounts (MMDAs) | $6,746,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $286,456,000 | 606 |
Total time deposits | $78,975,000 | 2,008 |
Total time and savings deposits | $424,854,000 | 1,231 |
Noninterest-bearing deposits | $81,126,000 | 1,483 |
Interest-bearing deposits | $367,890,000 | 1,319 |
Retail deposits | $431,233,000 | 1,285 |
Estimated insured deposits | $308,770,000 | 1,481 |
IRAs and Keogh plan accounts | $10,563,000 | 1,774 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $428,428,000 | 1,424 |
Deposits held in domestic offices | $428,428,000 | 1,424 |
Individuals, partnerships, and corporations | $334,856,000 | 1,603 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $75,944,000 | 714 |
Commercial banks and other depository institutions in U.S. | $17,628,000 | 479 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,216,000 | 2,982 |
Demand deposits | $16,734,000 | 3,816 |
Nontransaction accounts | $381,212,000 | 1,248 |
Money market deposit accounts (MMDAs) | $5,091,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $294,416,000 | 594 |
Total time deposits | $81,703,000 | 1,982 |
Total time and savings deposits | $411,694,000 | 1,249 |
Noninterest-bearing deposits | $82,646,000 | 1,465 |
Interest-bearing deposits | $345,782,000 | 1,396 |
Retail deposits | $413,609,000 | 1,311 |
Estimated insured deposits | $291,475,000 | 1,570 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $405,516,000 | 1,480 |
Deposits held in domestic offices | $405,516,000 | 1,480 |
Individuals, partnerships, and corporations | $319,010,000 | 1,656 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $68,669,000 | 766 |
Commercial banks and other depository institutions in U.S. | $17,837,000 | 481 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,181,000 | 2,978 |
Demand deposits | $18,225,000 | 3,675 |
Nontransaction accounts | $358,335,000 | 1,303 |
Money market deposit accounts (MMDAs) | $5,211,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $268,076,000 | 643 |
Total time deposits | $85,048,000 | 1,922 |
Total time and savings deposits | $387,291,000 | 1,310 |
Noninterest-bearing deposits | $77,326,000 | 1,515 |
Interest-bearing deposits | $328,190,000 | 1,458 |
Retail deposits | $390,403,000 | 1,360 |
Estimated insured deposits | $286,689,000 | 1,590 |
IRAs and Keogh plan accounts | $9,331,000 | 1,991 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $17,000,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $385,010,000 | 1,564 |
Deposits held in domestic offices | $385,010,000 | 1,564 |
Individuals, partnerships, and corporations | $310,307,000 | 1,692 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $74,170,000 | 732 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,692 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,568,000 | 3,180 |
Demand deposits | $15,353,000 | 4,006 |
Nontransaction accounts | $341,442,000 | 1,353 |
Money market deposit accounts (MMDAs) | $5,112,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $266,843,000 | 641 |
Total time deposits | $69,486,000 | 2,226 |
Total time and savings deposits | $369,657,000 | 1,370 |
Noninterest-bearing deposits | $66,931,000 | 1,703 |
Interest-bearing deposits | $318,079,000 | 1,496 |
Retail deposits | $368,022,000 | 1,463 |
Estimated insured deposits | $272,319,000 | 1,671 |
IRAs and Keogh plan accounts | $9,489,000 | 1,993 |
Brokered deposits | $1,719,000 | 1,945 |
Fully insured brokered deposits | $1,719,000 | 1,667 |
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 | $372,832,000 | 1,590 |
Deposits held in domestic offices | $372,832,000 | 1,590 |
Individuals, partnerships, and corporations | $305,397,000 | 1,718 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $66,850,000 | 798 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,681 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,257,000 | 3,240 |
Demand deposits | $14,401,000 | 4,138 |
Nontransaction accounts | $329,575,000 | 1,367 |
Money market deposit accounts (MMDAs) | $4,829,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $251,315,000 | 654 |
Total time deposits | $73,431,000 | 2,089 |
Total time and savings deposits | $358,431,000 | 1,381 |
Noninterest-bearing deposits | $64,984,000 | 1,748 |
Interest-bearing deposits | $307,848,000 | 1,517 |
Retail deposits | $354,601,000 | 1,502 |
Estimated insured deposits | $268,637,000 | 1,662 |
IRAs and Keogh plan accounts | $10,063,000 | 1,919 |
Brokered deposits | $1,713,000 | 1,946 |
Fully insured brokered deposits | $1,713,000 | 1,667 |
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 | $377,787,000 | 1,556 |
Deposits held in domestic offices | $377,787,000 | 1,556 |
Individuals, partnerships, and corporations | $299,368,000 | 1,734 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,560,000 | 673 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,565 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $256,479,000 | 489 |
Demand deposits | $65,389,000 | 1,392 |
Nontransaction accounts | $121,308,000 | 2,595 |
Money market deposit accounts (MMDAs) | $5,733,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $38,557,000 | 1,872 |
Total time deposits | $77,018,000 | 2,017 |
Total time and savings deposits | $312,398,000 | 1,556 |
Noninterest-bearing deposits | $65,672,000 | 1,742 |
Interest-bearing deposits | $312,115,000 | 1,484 |
Retail deposits | $359,824,000 | 1,473 |
Estimated insured deposits | $267,485,000 | 1,670 |
IRAs and Keogh plan accounts | $10,039,000 | 1,950 |
Brokered deposits | $871,000 | 2,059 |
Fully insured brokered deposits | $871,000 | 1,767 |
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 | $369,473,000 | 1,601 |
Deposits held in domestic offices | $369,473,000 | 1,601 |
Individuals, partnerships, and corporations | $297,928,000 | 1,735 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $70,379,000 | 733 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,460 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,194,000 | 555 |
Demand deposits | $64,249,000 | 1,413 |
Nontransaction accounts | $141,279,000 | 2,343 |
Money market deposit accounts (MMDAs) | $6,183,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $39,647,000 | 1,852 |
Total time deposits | $95,449,000 | 1,682 |
Total time and savings deposits | $305,224,000 | 1,593 |
Noninterest-bearing deposits | $64,634,000 | 1,757 |
Interest-bearing deposits | $304,839,000 | 1,524 |
Retail deposits | $336,967,000 | 1,576 |
Estimated insured deposits | $274,433,000 | 1,636 |
IRAs and Keogh plan accounts | $10,229,000 | 1,930 |
Brokered deposits | $12,000,000 | 1,131 |
Fully insured brokered deposits | $12,000,000 | 1,017 |
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 | $362,584,000 | 1,641 |
Deposits held in domestic offices | $362,584,000 | 1,641 |
Individuals, partnerships, and corporations | $281,529,000 | 1,826 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $80,391,000 | 647 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $219,938,000 | 584 |
Demand deposits | $71,253,000 | 1,261 |
Nontransaction accounts | $142,646,000 | 2,350 |
Money market deposit accounts (MMDAs) | $12,342,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $39,301,000 | 1,885 |
Total time deposits | $91,003,000 | 1,739 |
Total time and savings deposits | $291,331,000 | 1,658 |
Noninterest-bearing deposits | $71,668,000 | 1,619 |
Interest-bearing deposits | $290,916,000 | 1,603 |
Retail deposits | $338,845,000 | 1,566 |
Estimated insured deposits | $259,325,000 | 1,719 |
IRAs and Keogh plan accounts | $10,577,000 | 1,902 |
Brokered deposits | $868,000 | 2,340 |
Fully insured brokered deposits | $868,000 | 2,136 |
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 | $343,334,000 | 1,705 |
Deposits held in domestic offices | $343,334,000 | 1,705 |
Individuals, partnerships, and corporations | $274,512,000 | 1,862 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $67,327,000 | 760 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $200,606,000 | 661 |
Demand deposits | $68,141,000 | 1,342 |
Nontransaction accounts | $142,728,000 | 2,363 |
Money market deposit accounts (MMDAs) | $11,578,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $37,165,000 | 1,943 |
Total time deposits | $93,985,000 | 1,699 |
Total time and savings deposits | $275,193,000 | 1,727 |
Noninterest-bearing deposits | $68,141,000 | 1,712 |
Interest-bearing deposits | $275,193,000 | 1,672 |
Retail deposits | $319,037,000 | 1,647 |
Estimated insured deposits | $254,123,000 | 1,757 |
IRAs and Keogh plan accounts | $10,866,000 | 1,884 |
Brokered deposits | $866,000 | 2,338 |
Fully insured brokered deposits | $866,000 | 2,121 |
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 | $323,458,000 | 1,798 |
Deposits held in domestic offices | $323,458,000 | 1,798 |
Individuals, partnerships, and corporations | $277,804,000 | 1,853 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,008,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $11,646,000 | 638 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,918,000 | 871 |
Demand deposits | $64,798,000 | 1,388 |
Nontransaction accounts | $170,540,000 | 2,115 |
Money market deposit accounts (MMDAs) | $6,242,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $33,545,000 | 2,072 |
Total time deposits | $130,753,000 | 1,254 |
Total time and savings deposits | $258,660,000 | 1,807 |
Noninterest-bearing deposits | $64,798,000 | 1,761 |
Interest-bearing deposits | $258,660,000 | 1,756 |
Retail deposits | $269,812,000 | 1,911 |
Estimated insured deposits | $274,711,000 | 1,646 |
IRAs and Keogh plan accounts | $10,454,000 | 1,992 |
Brokered deposits | $29,582,000 | 880 |
Fully insured brokered deposits | $29,582,000 | 813 |
Deposits obtained via list services, yet not brokered | $9,600,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $290,786,000 | 1,957 |
Deposits held in domestic offices | $290,786,000 | 1,957 |
Individuals, partnerships, and corporations | $257,030,000 | 1,971 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,273,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,345 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,525,000 | 864 |
Demand deposits | $67,917,000 | 1,310 |
Nontransaction accounts | $136,261,000 | 2,460 |
Money market deposit accounts (MMDAs) | $10,295,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $32,077,000 | 2,128 |
Total time deposits | $93,889,000 | 1,725 |
Total time and savings deposits | $222,869,000 | 2,029 |
Noninterest-bearing deposits | $67,917,000 | 1,682 |
Interest-bearing deposits | $222,869,000 | 1,980 |
Retail deposits | $265,747,000 | 1,937 |
Estimated insured deposits | $230,931,000 | 1,921 |
IRAs and Keogh plan accounts | $10,640,000 | 1,987 |
Brokered deposits | $859,000 | 2,339 |
Fully insured brokered deposits | $859,000 | 2,117 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $283,373,000 | 2,023 |
Deposits held in domestic offices | $283,373,000 | 2,023 |
Individuals, partnerships, and corporations | $250,427,000 | 2,025 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,698,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,266,000 | 917 |
Demand deposits | $61,285,000 | 1,461 |
Nontransaction accounts | $137,107,000 | 2,481 |
Money market deposit accounts (MMDAs) | $10,557,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $31,407,000 | 2,165 |
Total time deposits | $95,143,000 | 1,714 |
Total time and savings deposits | $222,088,000 | 2,045 |
Noninterest-bearing deposits | $61,285,000 | 1,835 |
Interest-bearing deposits | $222,088,000 | 1,997 |
Retail deposits | $257,160,000 | 2,008 |
Estimated insured deposits | $229,784,000 | 1,942 |
IRAs and Keogh plan accounts | $11,191,000 | 1,916 |
Brokered deposits | $859,000 | 2,316 |
Fully insured brokered deposits | $859,000 | 2,094 |
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 | $277,580,000 | 2,030 |
Deposits held in domestic offices | $277,580,000 | 2,030 |
Individuals, partnerships, and corporations | $244,949,000 | 2,045 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $32,128,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,775 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,249,000 | 953 |
Demand deposits | $57,598,000 | 1,535 |
Nontransaction accounts | $136,331,000 | 2,490 |
Money market deposit accounts (MMDAs) | $9,918,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $29,588,000 | 2,208 |
Total time deposits | $96,826,000 | 1,675 |
Total time and savings deposits | $219,982,000 | 2,043 |
Noninterest-bearing deposits | $57,598,000 | 1,923 |
Interest-bearing deposits | $219,982,000 | 1,990 |
Retail deposits | $249,810,000 | 2,035 |
Estimated insured deposits | $227,127,000 | 1,929 |
IRAs and Keogh plan accounts | $11,163,000 | 1,936 |
Brokered deposits | $858,000 | 2,317 |
Fully insured brokered deposits | $858,000 | 2,117 |
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 | $273,259,000 | 2,048 |
Deposits held in domestic offices | $273,259,000 | 2,048 |
Individuals, partnerships, and corporations | $245,827,000 | 2,024 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,930,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,785 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,044,000 | 942 |
Demand deposits | $56,820,000 | 1,521 |
Nontransaction accounts | $134,215,000 | 2,526 |
Money market deposit accounts (MMDAs) | $9,929,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $30,247,000 | 2,171 |
Total time deposits | $94,040,000 | 1,736 |
Total time and savings deposits | $216,439,000 | 2,056 |
Noninterest-bearing deposits | $57,415,000 | 1,884 |
Interest-bearing deposits | $215,844,000 | 2,011 |
Retail deposits | $249,536,000 | 2,017 |
Estimated insured deposits | $230,057,000 | 1,906 |
IRAs and Keogh plan accounts | $10,950,000 | 2,007 |
Brokered deposits | $853,000 | 2,336 |
Fully insured brokered deposits | $853,000 | 2,135 |
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 | $245,732,000 | 2,239 |
Deposits held in domestic offices | $245,732,000 | 2,239 |
Individuals, partnerships, and corporations | $217,408,000 | 2,234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,822,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,827 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,420,000 | 1,097 |
Demand deposits | $44,206,000 | 1,927 |
Nontransaction accounts | $123,312,000 | 2,678 |
Money market deposit accounts (MMDAs) | $5,996,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $26,181,000 | 2,362 |
Total time deposits | $91,135,000 | 1,791 |
Total time and savings deposits | $201,526,000 | 2,167 |
Noninterest-bearing deposits | $45,139,000 | 2,242 |
Interest-bearing deposits | $200,593,000 | 2,144 |
Retail deposits | $222,503,000 | 2,246 |
Estimated insured deposits | $209,079,000 | 2,069 |
IRAs and Keogh plan accounts | $10,509,000 | 2,097 |
Brokered deposits | $852,000 | 2,346 |
Fully insured brokered deposits | $852,000 | 2,140 |
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 | $249,884,000 | 2,210 |
Deposits held in domestic offices | $249,884,000 | 2,210 |
Individuals, partnerships, and corporations | $224,738,000 | 2,186 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,646,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,251,000 | 1,066 |
Demand deposits | $46,846,000 | 1,795 |
Nontransaction accounts | $126,633,000 | 2,647 |
Money market deposit accounts (MMDAs) | $5,612,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $29,040,000 | 2,229 |
Total time deposits | $91,981,000 | 1,795 |
Total time and savings deposits | $203,038,000 | 2,161 |
Noninterest-bearing deposits | $47,159,000 | 2,139 |
Interest-bearing deposits | $202,725,000 | 2,120 |
Retail deposits | $226,524,000 | 2,228 |
Estimated insured deposits | $208,505,000 | 2,080 |
IRAs and Keogh plan accounts | $10,549,000 | 2,091 |
Brokered deposits | $852,000 | 2,326 |
Fully insured brokered deposits | $852,000 | 2,131 |
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 | $210,869,000 | 2,528 |
Deposits held in domestic offices | $210,869,000 | 2,528 |
Individuals, partnerships, and corporations | $188,994,000 | 2,517 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,125,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,691 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,176,000 | 1,270 |
Demand deposits | $37,052,000 | 2,277 |
Nontransaction accounts | $101,693,000 | 3,064 |
Money market deposit accounts (MMDAs) | $1,013,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 3,087 |
Total time deposits | $84,165,000 | 1,941 |
Total time and savings deposits | $173,817,000 | 2,442 |
Noninterest-bearing deposits | $37,299,000 | 2,583 |
Interest-bearing deposits | $173,570,000 | 2,442 |
Retail deposits | $192,077,000 | 2,541 |
Estimated insured deposits | $167,905,000 | 2,532 |
IRAs and Keogh plan accounts | $8,924,000 | 2,408 |
Brokered deposits | $851,000 | 2,324 |
Fully insured brokered deposits | $851,000 | 2,145 |
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 | $201,569,000 | 2,610 |
Deposits held in domestic offices | $201,569,000 | 2,610 |
Individuals, partnerships, and corporations | $184,565,000 | 2,555 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,007,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,604 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,910,000 | 1,357 |
Demand deposits | $30,444,000 | 2,605 |
Nontransaction accounts | $102,660,000 | 3,086 |
Money market deposit accounts (MMDAs) | $745,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $17,007,000 | 3,046 |
Total time deposits | $84,907,000 | 1,967 |
Total time and savings deposits | $171,126,000 | 2,470 |
Noninterest-bearing deposits | $30,733,000 | 2,902 |
Interest-bearing deposits | $170,836,000 | 2,467 |
Retail deposits | $183,256,000 | 2,618 |
Estimated insured deposits | $166,556,000 | 2,545 |
IRAs and Keogh plan accounts | $9,056,000 | 2,421 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $196,558,000 | 2,673 |
Deposits held in domestic offices | $196,558,000 | 2,672 |
Individuals, partnerships, and corporations | $179,618,000 | 2,619 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,694,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,544 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,182,000 | 1,403 |
Demand deposits | $29,437,000 | 2,683 |
Nontransaction accounts | $100,376,000 | 3,140 |
Money market deposit accounts (MMDAs) | $1,362,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $13,344,000 | 3,488 |
Total time deposits | $85,670,000 | 1,973 |
Total time and savings deposits | $167,121,000 | 2,536 |
Noninterest-bearing deposits | $29,654,000 | 2,973 |
Interest-bearing deposits | $166,904,000 | 2,525 |
Retail deposits | $179,198,000 | 2,678 |
Estimated insured deposits | $160,746,000 | 2,634 |
IRAs and Keogh plan accounts | $8,813,000 | 2,500 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $197,139,000 | 2,692 |
Deposits held in domestic offices | $197,139,000 | 2,692 |
Individuals, partnerships, and corporations | $179,781,000 | 2,651 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,408,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,681 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,583,000 | 1,353 |
Demand deposits | $31,341,000 | 2,509 |
Nontransaction accounts | $98,556,000 | 3,214 |
Money market deposit accounts (MMDAs) | $1,271,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $12,750,000 | 3,580 |
Total time deposits | $84,535,000 | 2,011 |
Total time and savings deposits | $165,798,000 | 2,585 |
Noninterest-bearing deposits | $31,640,000 | 2,833 |
Interest-bearing deposits | $165,499,000 | 2,568 |
Retail deposits | $179,746,000 | 2,696 |
Estimated insured deposits | $159,685,000 | 2,666 |
IRAs and Keogh plan accounts | $8,377,000 | 2,617 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $182,341,000 | 2,864 |
Deposits held in domestic offices | $182,341,000 | 2,864 |
Individuals, partnerships, and corporations | $162,829,000 | 2,849 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,562,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,713 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,973,000 | 1,629 |
Demand deposits | $24,928,000 | 3,102 |
Nontransaction accounts | $97,368,000 | 3,246 |
Money market deposit accounts (MMDAs) | $1,152,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,714 |
Total time deposits | $84,570,000 | 2,030 |
Total time and savings deposits | $157,413,000 | 2,677 |
Noninterest-bearing deposits | $25,273,000 | 3,339 |
Interest-bearing deposits | $157,068,000 | 2,671 |
Retail deposits | $165,081,000 | 2,881 |
Estimated insured deposits | $152,544,000 | 2,758 |
IRAs and Keogh plan accounts | $8,153,000 | 2,699 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $186,806,000 | 2,810 |
Deposits held in domestic offices | $186,806,000 | 2,810 |
Individuals, partnerships, and corporations | $171,291,000 | 2,755 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,764,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,834 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,203,000 | 1,548 |
Demand deposits | $24,492,000 | 3,040 |
Nontransaction accounts | $102,603,000 | 3,169 |
Money market deposit accounts (MMDAs) | $1,151,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,834 |
Total time deposits | $90,408,000 | 1,944 |
Total time and savings deposits | $162,314,000 | 2,626 |
Noninterest-bearing deposits | $24,776,000 | 3,320 |
Interest-bearing deposits | $162,030,000 | 2,617 |
Retail deposits | $164,591,000 | 2,888 |
Estimated insured deposits | $151,460,000 | 2,791 |
IRAs and Keogh plan accounts | $7,930,000 | 2,820 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $185,908,000 | 2,820 |
Deposits held in domestic offices | $185,908,000 | 2,819 |
Individuals, partnerships, and corporations | $170,048,000 | 2,768 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,360,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,064 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,630,000 | 1,580 |
Demand deposits | $25,000,000 | 2,959 |
Nontransaction accounts | $104,278,000 | 3,162 |
Money market deposit accounts (MMDAs) | $1,110,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,942 |
Total time deposits | $92,586,000 | 1,930 |
Total time and savings deposits | $160,908,000 | 2,663 |
Noninterest-bearing deposits | $25,273,000 | 3,256 |
Interest-bearing deposits | $160,635,000 | 2,652 |
Retail deposits | $164,227,000 | 2,893 |
Estimated insured deposits | $150,010,000 | 2,841 |
IRAs and Keogh plan accounts | $7,875,000 | 2,865 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $187,755,000 | 2,824 |
Deposits held in domestic offices | $187,755,000 | 2,824 |
Individuals, partnerships, and corporations | $168,264,000 | 2,824 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,249,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,540 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,465,000 | 1,629 |
Demand deposits | $25,815,000 | 2,850 |
Nontransaction accounts | $108,290,000 | 3,124 |
Money market deposit accounts (MMDAs) | $1,189,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 4,009 |
Total time deposits | $96,893,000 | 1,881 |
Total time and savings deposits | $161,940,000 | 2,696 |
Noninterest-bearing deposits | $26,031,000 | 3,183 |
Interest-bearing deposits | $161,724,000 | 2,677 |
Retail deposits | $162,027,000 | 2,970 |
Estimated insured deposits | $150,346,000 | 2,856 |
IRAs and Keogh plan accounts | $7,687,000 | 2,957 |
Brokered deposits | $3,002,000 | 1,846 |
Fully insured brokered deposits | $3,002,000 | 1,709 |
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 | $181,123,000 | 2,899 |
Deposits held in domestic offices | $181,123,000 | 2,899 |
Individuals, partnerships, and corporations | $162,474,000 | 2,895 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,407,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,601,000 | 1,688 |
Demand deposits | $27,081,000 | 2,723 |
Nontransaction accounts | $104,522,000 | 3,194 |
Money market deposit accounts (MMDAs) | $1,169,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 4,289 |
Total time deposits | $94,773,000 | 1,939 |
Total time and savings deposits | $154,042,000 | 2,787 |
Noninterest-bearing deposits | $27,367,000 | 3,084 |
Interest-bearing deposits | $153,756,000 | 2,776 |
Retail deposits | $155,246,000 | 3,044 |
Estimated insured deposits | $142,840,000 | 2,950 |
IRAs and Keogh plan accounts | $7,621,000 | 3,022 |
Brokered deposits | $3,002,000 | 1,815 |
Fully insured brokered deposits | $3,002,000 | 1,678 |
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 | $164,739,000 | 3,121 |
Deposits held in domestic offices | $164,739,000 | 3,121 |
Individuals, partnerships, and corporations | $149,098,000 | 3,109 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,400,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,047,000 | 1,989 |
Demand deposits | $24,994,000 | 2,866 |
Nontransaction accounts | $99,692,000 | 3,332 |
Money market deposit accounts (MMDAs) | $1,197,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 4,389 |
Total time deposits | $90,297,000 | 2,066 |
Total time and savings deposits | $139,745,000 | 3,021 |
Noninterest-bearing deposits | $25,302,000 | 3,193 |
Interest-bearing deposits | $139,437,000 | 3,013 |
Retail deposits | $143,636,000 | 3,232 |
Estimated insured deposits | $139,584,000 | 3,051 |
IRAs and Keogh plan accounts | $7,711,000 | 3,063 |
Brokered deposits | $3,501,000 | 1,778 |
Fully insured brokered deposits | $3,501,000 | 1,627 |
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 | $162,193,000 | 3,172 |
Deposits held in domestic offices | $162,193,000 | 3,171 |
Individuals, partnerships, and corporations | $145,865,000 | 3,172 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,087,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,811,000 | 2,357 |
Demand deposits | $20,313,000 | 3,357 |
Nontransaction accounts | $106,382,000 | 3,216 |
Money market deposit accounts (MMDAs) | $1,634,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 4,437 |
Total time deposits | $96,717,000 | 1,970 |
Total time and savings deposits | $141,880,000 | 2,993 |
Noninterest-bearing deposits | $20,963,000 | 3,598 |
Interest-bearing deposits | $141,230,000 | 2,995 |
Retail deposits | $140,432,000 | 3,297 |
Estimated insured deposits | $142,461,000 | 3,009 |
IRAs and Keogh plan accounts | $7,670,000 | 3,085 |
Brokered deposits | $3,583,000 | 1,779 |
Fully insured brokered deposits | $3,583,000 | 1,641 |
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 | $159,954,000 | 3,241 |
Deposits held in domestic offices | $159,954,000 | 3,240 |
Individuals, partnerships, and corporations | $143,114,000 | 3,229 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,603,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,671 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,881,000 | 2,423 |
Demand deposits | $22,482,000 | 3,118 |
Nontransaction accounts | $105,073,000 | 3,295 |
Money market deposit accounts (MMDAs) | $1,483,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,525 |
Total time deposits | $95,789,000 | 2,036 |
Total time and savings deposits | $137,472,000 | 3,120 |
Noninterest-bearing deposits | $22,919,000 | 3,434 |
Interest-bearing deposits | $137,035,000 | 3,110 |
Retail deposits | $140,034,000 | 3,339 |
Estimated insured deposits | $142,503,000 | 3,034 |
IRAs and Keogh plan accounts | $7,427,000 | 3,175 |
Brokered deposits | $3,830,000 | 1,760 |
Fully insured brokered deposits | $3,830,000 | 1,621 |
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 | $153,989,000 | 3,329 |
Deposits held in domestic offices | $153,989,000 | 3,328 |
Individuals, partnerships, and corporations | $136,594,000 | 3,333 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,911,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,477,000 | 2,641 |
Demand deposits | $21,125,000 | 3,359 |
Nontransaction accounts | $103,512,000 | 3,310 |
Money market deposit accounts (MMDAs) | $1,489,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,539 |
Total time deposits | $94,669,000 | 2,076 |
Total time and savings deposits | $132,864,000 | 3,183 |
Noninterest-bearing deposits | $21,404,000 | 3,661 |
Interest-bearing deposits | $132,585,000 | 3,169 |
Retail deposits | $133,379,000 | 3,463 |
Estimated insured deposits | $140,671,000 | 3,186 |
IRAs and Keogh plan accounts | $7,154,000 | 3,276 |
Brokered deposits | $5,238,000 | 1,593 |
Fully insured brokered deposits | $5,238,000 | 1,461 |
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 | $156,064,000 | 3,289 |
Deposits held in domestic offices | $156,064,000 | 3,288 |
Individuals, partnerships, and corporations | $139,851,000 | 3,283 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,970,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,706 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,523,000 | 2,632 |
Demand deposits | $21,273,000 | 3,122 |
Nontransaction accounts | $108,541,000 | 3,248 |
Money market deposit accounts (MMDAs) | $1,199,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,696 |
Total time deposits | $100,487,000 | 2,006 |
Total time and savings deposits | $134,791,000 | 3,160 |
Noninterest-bearing deposits | $21,583,000 | 3,480 |
Interest-bearing deposits | $134,481,000 | 3,142 |
Retail deposits | $134,874,000 | 3,429 |
Estimated insured deposits | $145,200,000 | 3,107 |
IRAs and Keogh plan accounts | $7,249,000 | 3,307 |
Brokered deposits | $5,464,000 | 1,602 |
Fully insured brokered deposits | $5,464,000 | 1,468 |
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 | $152,350,000 | 3,356 |
Deposits held in domestic offices | $152,350,000 | 3,355 |
Individuals, partnerships, and corporations | $133,892,000 | 3,417 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,172,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,549 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,372,000 | 2,778 |
Demand deposits | $20,554,000 | 3,187 |
Nontransaction accounts | $107,978,000 | 3,279 |
Money market deposit accounts (MMDAs) | $1,036,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,564 |
Total time deposits | $99,692,000 | 2,065 |
Total time and savings deposits | $131,796,000 | 3,245 |
Noninterest-bearing deposits | $20,720,000 | 3,530 |
Interest-bearing deposits | $131,630,000 | 3,226 |
Retail deposits | $129,086,000 | 3,546 |
Estimated insured deposits | $143,873,000 | 3,136 |
IRAs and Keogh plan accounts | $5,980,000 | 3,741 |
Brokered deposits | $8,278,000 | 1,370 |
Fully insured brokered deposits | $8,278,000 | 1,261 |
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 | $155,837,000 | 3,334 |
Deposits held in domestic offices | $155,837,000 | 3,333 |
Individuals, partnerships, and corporations | $137,993,000 | 3,372 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,795,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,212 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,875,000 | 2,578 |
Demand deposits | $20,438,000 | 3,213 |
Nontransaction accounts | $107,963,000 | 3,321 |
Money market deposit accounts (MMDAs) | $1,309,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,714 |
Total time deposits | $99,905,000 | 2,118 |
Total time and savings deposits | $135,400,000 | 3,217 |
Noninterest-bearing deposits | $20,807,000 | 3,545 |
Interest-bearing deposits | $135,030,000 | 3,194 |
Retail deposits | $133,103,000 | 3,488 |
Estimated insured deposits | $145,620,000 | 3,145 |
IRAs and Keogh plan accounts | $5,872,000 | 3,807 |
Brokered deposits | $8,040,000 | 1,424 |
Fully insured brokered deposits | $8,040,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $157,090,000 | 3,264 |
Deposits held in domestic offices | $157,090,000 | 3,263 |
Individuals, partnerships, and corporations | $138,033,000 | 3,336 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,925,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,807 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,213,000 | 2,623 |
Demand deposits | $18,107,000 | 3,471 |
Nontransaction accounts | $111,877,000 | 3,210 |
Money market deposit accounts (MMDAs) | $1,195,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,754 |
Total time deposits | $104,469,000 | 2,067 |
Total time and savings deposits | $138,983,000 | 3,115 |
Noninterest-bearing deposits | $18,560,000 | 3,733 |
Interest-bearing deposits | $138,530,000 | 3,114 |
Retail deposits | $133,645,000 | 3,439 |
Estimated insured deposits | $146,251,000 | 3,081 |
IRAs and Keogh plan accounts | $5,075,000 | 4,148 |
Brokered deposits | $11,030,000 | 1,256 |
Fully insured brokered deposits | $11,030,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $4,500,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $154,720,000 | 3,308 |
Deposits held in domestic offices | $154,720,000 | 3,307 |
Individuals, partnerships, and corporations | $139,407,000 | 3,304 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,263,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,022 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,588,000 | 2,453 |
Demand deposits | $22,537,000 | 2,707 |
Nontransaction accounts | $108,132,000 | 3,353 |
Money market deposit accounts (MMDAs) | $960,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 4,895 |
Total time deposits | $101,373,000 | 2,184 |
Total time and savings deposits | $132,183,000 | 3,245 |
Noninterest-bearing deposits | $22,742,000 | 3,105 |
Interest-bearing deposits | $131,978,000 | 3,249 |
Retail deposits | $136,064,000 | 3,366 |
Estimated insured deposits | $145,996,000 | 3,099 |
IRAs and Keogh plan accounts | $5,087,000 | 4,203 |
Brokered deposits | $6,274,000 | 1,711 |
Fully insured brokered deposits | $6,274,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $3,411,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $158,955,000 | 3,241 |
Deposits held in domestic offices | $158,955,000 | 3,239 |
Individuals, partnerships, and corporations | $142,582,000 | 3,226 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,085,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,468 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,897,000 | 2,737 |
Demand deposits | $17,506,000 | 3,298 |
Nontransaction accounts | $118,058,000 | 3,155 |
Money market deposit accounts (MMDAs) | $1,000,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,727 |
Total time deposits | $110,736,000 | 2,068 |
Total time and savings deposits | $141,449,000 | 3,087 |
Noninterest-bearing deposits | $17,627,000 | 3,635 |
Interest-bearing deposits | $141,328,000 | 3,082 |
Retail deposits | $138,550,000 | 3,311 |
Estimated insured deposits | $149,868,000 | 3,036 |
IRAs and Keogh plan accounts | $5,126,000 | 4,192 |
Brokered deposits | $8,068,000 | 1,596 |
Fully insured brokered deposits | $8,068,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $17,887,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $144,724,000 | 3,514 |
Deposits held in domestic offices | $144,724,000 | 3,511 |
Individuals, partnerships, and corporations | $128,494,000 | 3,556 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,942,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,471 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,772,000 | 2,664 |
Demand deposits | $16,111,000 | 3,516 |
Nontransaction accounts | $102,952,000 | 3,562 |
Money market deposit accounts (MMDAs) | $991,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,898 |
Total time deposits | $96,154,000 | 2,409 |
Total time and savings deposits | $128,613,000 | 3,357 |
Noninterest-bearing deposits | $16,280,000 | 3,817 |
Interest-bearing deposits | $128,444,000 | 3,367 |
Retail deposits | $125,827,000 | 3,607 |
Estimated insured deposits | $135,093,000 | 3,344 |
IRAs and Keogh plan accounts | $4,923,000 | 4,300 |
Brokered deposits | $7,825,000 | 1,687 |
Fully insured brokered deposits | $7,825,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $14,067,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $151,472,000 | 3,391 |
Deposits held in domestic offices | $151,472,000 | 3,388 |
Individuals, partnerships, and corporations | $135,526,000 | 3,409 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,609,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,434 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,517,000 | 2,509 |
Demand deposits | $16,047,000 | 3,517 |
Nontransaction accounts | $107,955,000 | 3,416 |
Money market deposit accounts (MMDAs) | $1,262,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 5,052 |
Total time deposits | $101,559,000 | 2,330 |
Total time and savings deposits | $135,425,000 | 3,248 |
Noninterest-bearing deposits | $16,382,000 | 3,780 |
Interest-bearing deposits | $135,090,000 | 3,254 |
Retail deposits | $132,391,000 | 3,452 |
Estimated insured deposits | $138,386,000 | 3,270 |
IRAs and Keogh plan accounts | $5,053,000 | 4,266 |
Brokered deposits | $8,117,000 | 1,726 |
Fully insured brokered deposits | $8,117,000 | 1,587 |
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 | $151,815,000 | 3,402 |
Deposits held in domestic offices | $151,815,000 | 3,400 |
Individuals, partnerships, and corporations | $137,326,000 | 3,395 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,153,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,424 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,799,000 | 2,420 |
Demand deposits | $16,269,000 | 3,344 |
Nontransaction accounts | $109,016,000 | 3,472 |
Money market deposit accounts (MMDAs) | $1,349,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,192 |
Total time deposits | $102,844,000 | 2,371 |
Total time and savings deposits | $135,546,000 | 3,286 |
Noninterest-bearing deposits | $16,531,000 | 3,666 |
Interest-bearing deposits | $135,284,000 | 3,285 |
Retail deposits | $131,461,000 | 3,483 |
Estimated insured deposits | $136,776,000 | 3,253 |
IRAs and Keogh plan accounts | $4,735,000 | 4,481 |
Brokered deposits | $8,868,000 | 1,756 |
Fully insured brokered deposits | $8,868,000 | 1,606 |
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 | $140,091,000 | 3,634 |
Deposits held in domestic offices | $140,091,000 | 3,633 |
Individuals, partnerships, and corporations | $124,135,000 | 3,678 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,837,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,758 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,487,000 | 2,300 |
Demand deposits | $15,023,000 | 3,504 |
Nontransaction accounts | $95,604,000 | 3,858 |
Money market deposit accounts (MMDAs) | $1,222,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,253 |
Total time deposits | $89,673,000 | 2,789 |
Total time and savings deposits | $125,068,000 | 3,513 |
Noninterest-bearing deposits | $15,288,000 | 3,799 |
Interest-bearing deposits | $124,803,000 | 3,529 |
Retail deposits | $116,762,000 | 3,809 |
Estimated insured deposits | $127,171,000 | 3,476 |
IRAs and Keogh plan accounts | $5,056,000 | 4,331 |
Brokered deposits | $12,931,000 | 1,535 |
Fully insured brokered deposits | $12,931,000 | 1,405 |
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 | $141,739,000 | 3,652 |
Deposits held in domestic offices | $141,739,000 | 3,650 |
Individuals, partnerships, and corporations | $117,874,000 | 3,879 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,266,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,588 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,916,000 | 2,183 |
Demand deposits | $17,115,000 | 3,113 |
Nontransaction accounts | $94,823,000 | 3,946 |
Money market deposit accounts (MMDAs) | $1,539,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,191 |
Total time deposits | $88,405,000 | 2,893 |
Total time and savings deposits | $124,624,000 | 3,586 |
Noninterest-bearing deposits | $17,337,000 | 3,488 |
Interest-bearing deposits | $124,402,000 | 3,591 |
Retail deposits | $114,687,000 | 3,879 |
Estimated insured deposits | $122,761,000 | 3,617 |
IRAs and Keogh plan accounts | $4,815,000 | 4,465 |
Brokered deposits | $17,062,000 | 1,394 |
Fully insured brokered deposits | $17,062,000 | 1,284 |
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 | $133,669,000 | 3,811 |
Deposits held in domestic offices | $133,669,000 | 3,810 |
Individuals, partnerships, and corporations | $108,861,000 | 4,097 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,972,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,484 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,989,000 | 2,434 |
Demand deposits | $14,843,000 | 3,667 |
Nontransaction accounts | $90,680,000 | 4,038 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,271 |
Total time deposits | $85,070,000 | 3,018 |
Total time and savings deposits | $118,826,000 | 3,685 |
Noninterest-bearing deposits | $15,101,000 | 3,954 |
Interest-bearing deposits | $118,568,000 | 3,699 |
Retail deposits | $89,171,000 | 4,211 |
Estimated insured deposits | $117,866,000 | 3,710 |
IRAs and Keogh plan accounts | $4,643,000 | 4,520 |
Brokered deposits | $19,488,000 | 1,361 |
Fully insured brokered deposits | $3,669,000 | 2,204 |
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 | $129,527,000 | 3,881 |
Deposits held in domestic offices | $129,527,000 | 3,880 |
Individuals, partnerships, and corporations | $104,578,000 | 4,183 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,125,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,077,000 | 2,450 |
Demand deposits | $12,772,000 | 3,931 |
Nontransaction accounts | $89,450,000 | 4,090 |
Money market deposit accounts (MMDAs) | $1,209,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,276 |
Total time deposits | $83,689,000 | 3,114 |
Total time and savings deposits | $116,755,000 | 3,730 |
Noninterest-bearing deposits | $13,017,000 | 4,185 |
Interest-bearing deposits | $116,510,000 | 3,757 |
Retail deposits | $84,976,000 | 4,317 |
Estimated insured deposits | $114,106,000 | 3,799 |
IRAs and Keogh plan accounts | $4,427,000 | 4,652 |
Brokered deposits | $21,551,000 | 1,389 |
Fully insured brokered deposits | $4,967,000 | 2,185 |
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 | $113,062,000 | 4,257 |
Deposits held in domestic offices | $113,062,000 | 4,254 |
Individuals, partnerships, and corporations | $96,738,000 | 4,425 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,685,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,638 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,464,000 | 3,427 |
Demand deposits | $12,329,000 | 4,131 |
Nontransaction accounts | $83,598,000 | 4,274 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,347 |
Total time deposits | $78,087,000 | 3,345 |
Total time and savings deposits | $100,733,000 | 4,129 |
Noninterest-bearing deposits | $12,846,000 | 4,263 |
Interest-bearing deposits | $100,216,000 | 4,167 |
Retail deposits | $70,424,000 | 4,885 |
Estimated insured deposits | $85,141,000 | 4,234 |
IRAs and Keogh plan accounts | $3,766,000 | 5,006 |
Brokered deposits | $24,446,000 | 1,350 |
Fully insured brokered deposits | $8,344,000 | 1,941 |
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 | $111,927,000 | 4,292 |
Deposits held in domestic offices | $111,927,000 | 4,289 |
Individuals, partnerships, and corporations | $96,851,000 | 4,430 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,944,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,491 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,409,000 | 2,883 |
Demand deposits | $14,251,000 | 3,646 |
Nontransaction accounts | $77,518,000 | 4,489 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,382 |
Total time deposits | $71,402,000 | 3,612 |
Total time and savings deposits | $97,676,000 | 4,220 |
Noninterest-bearing deposits | $14,818,000 | 3,892 |
Interest-bearing deposits | $97,109,000 | 4,252 |
Retail deposits | $77,500,000 | 4,625 |
Estimated insured deposits | $83,733,000 | 4,287 |
IRAs and Keogh plan accounts | $3,489,000 | 5,074 |
Brokered deposits | $19,083,000 | 1,637 |
Fully insured brokered deposits | $8,684,000 | 2,016 |
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 | $109,660,000 | 4,268 |
Deposits held in domestic offices | $109,660,000 | 4,265 |
Individuals, partnerships, and corporations | $93,250,000 | 4,447 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,129,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,368 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,956,000 | 3,314 |
Demand deposits | $13,278,000 | 3,929 |
Nontransaction accounts | $79,704,000 | 4,298 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,415 |
Total time deposits | $74,360,000 | 3,419 |
Total time and savings deposits | $96,382,000 | 4,171 |
Noninterest-bearing deposits | $13,749,000 | 4,138 |
Interest-bearing deposits | $95,911,000 | 4,205 |
Retail deposits | $80,522,000 | 4,451 |
Estimated insured deposits | $86,871,000 | 4,144 |
IRAs and Keogh plan accounts | $2,865,000 | 5,478 |
Brokered deposits | $22,167,000 | 1,477 |
Fully insured brokered deposits | $15,374,000 | 1,650 |
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 | $100,859,000 | 4,494 |
Deposits held in domestic offices | $100,859,000 | 4,490 |
Individuals, partnerships, and corporations | $84,569,000 | 4,686 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,748,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $3,542,000 | 1,057 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,178,000 | 3,684 |
Demand deposits | $11,288,000 | 4,385 |
Nontransaction accounts | $74,681,000 | 4,469 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,513 |
Total time deposits | $69,004,000 | 3,585 |
Total time and savings deposits | $89,571,000 | 4,368 |
Noninterest-bearing deposits | $11,663,000 | 4,548 |
Interest-bearing deposits | $89,196,000 | 4,392 |
Retail deposits | $80,833,000 | 4,429 |
Estimated insured deposits | $85,778,000 | 4,154 |
IRAs and Keogh plan accounts | $2,827,000 | 5,458 |
Brokered deposits | $20,025,000 | 1,406 |
Fully insured brokered deposits | $20,025,000 | 1,307 |
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 | $94,540,000 | 4,684 |
Deposits held in domestic offices | $94,540,000 | 4,680 |
Individuals, partnerships, and corporations | $76,706,000 | 4,979 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,887,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $3,947,000 | 976 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,325,000 | 3,623 |
Demand deposits | $11,370,000 | 4,461 |
Nontransaction accounts | $67,215,000 | 4,752 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,534 |
Total time deposits | $62,008,000 | 3,837 |
Total time and savings deposits | $83,170,000 | 4,559 |
Noninterest-bearing deposits | $11,778,000 | 4,598 |
Interest-bearing deposits | $82,762,000 | 4,590 |
Retail deposits | $75,266,000 | 4,643 |
Estimated insured deposits | $78,659,000 | 4,380 |
IRAs and Keogh plan accounts | $2,330,000 | 5,867 |
Brokered deposits | $19,766,000 | 1,210 |
Fully insured brokered deposits | $19,766,000 | 1,107 |
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 | $88,740,000 | 4,877 |
Deposits held in domestic offices | $88,740,000 | 4,874 |
Individuals, partnerships, and corporations | $71,873,000 | 5,167 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,350,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $3,517,000 | 984 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,996,000 | 3,755 |
Demand deposits | $11,475,000 | 4,353 |
Nontransaction accounts | $62,744,000 | 4,948 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,703 |
Total time deposits | $57,801,000 | 4,058 |
Total time and savings deposits | $77,265,000 | 4,798 |
Noninterest-bearing deposits | $11,682,000 | 4,555 |
Interest-bearing deposits | $77,058,000 | 4,820 |
Retail deposits | $71,281,000 | 4,790 |
Estimated insured deposits | $72,196,000 | 4,634 |
IRAs and Keogh plan accounts | $2,115,000 | 6,027 |
Brokered deposits | $18,153,000 | 1,207 |
Fully insured brokered deposits | $18,153,000 | 1,103 |
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 | $84,257,000 | 4,997 |
Deposits held in domestic offices | $84,257,000 | 4,995 |
Individuals, partnerships, and corporations | $68,906,000 | 5,293 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,599,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,198 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,472,000 | 3,870 |
Demand deposits | $10,739,000 | 4,610 |
Nontransaction accounts | $58,785,000 | 5,108 |
Money market deposit accounts (MMDAs) | $571,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,768 |
Total time deposits | $54,794,000 | 4,167 |
Total time and savings deposits | $73,518,000 | 4,878 |
Noninterest-bearing deposits | $10,829,000 | 4,842 |
Interest-bearing deposits | $73,428,000 | 4,897 |
Retail deposits | $69,458,000 | 4,845 |
Estimated insured deposits | $68,917,000 | 4,715 |
IRAs and Keogh plan accounts | $1,967,000 | 6,168 |
Brokered deposits | $18,193,000 | 1,183 |
Fully insured brokered deposits | $18,193,000 | 1,087 |
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 | $86,441,000 | 4,868 |
Deposits held in domestic offices | $86,441,000 | 4,865 |
Individuals, partnerships, and corporations | $71,717,000 | 5,152 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,848,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,029,000 | 3,931 |
Demand deposits | $10,621,000 | 4,555 |
Nontransaction accounts | $62,412,000 | 4,927 |
Money market deposit accounts (MMDAs) | $303,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,908 |
Total time deposits | $58,792,000 | 3,957 |
Total time and savings deposits | $75,820,000 | 4,761 |
Noninterest-bearing deposits | $10,749,000 | 4,768 |
Interest-bearing deposits | $75,692,000 | 4,784 |
Retail deposits | $71,322,000 | 4,720 |
Estimated insured deposits | $74,668,000 | 4,450 |
IRAs and Keogh plan accounts | $1,950,000 | 6,203 |
Brokered deposits | $17,313,000 | 1,202 |
Fully insured brokered deposits | $17,313,000 | 1,097 |
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 | $75,351,000 | 5,308 |
Deposits held in domestic offices | $75,351,000 | 5,306 |
Individuals, partnerships, and corporations | $63,237,000 | 5,515 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,683,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,932,000 | 3,980 |
Demand deposits | $10,176,000 | 4,794 |
Nontransaction accounts | $50,419,000 | 5,539 |
Money market deposit accounts (MMDAs) | $142,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,865 |
Total time deposits | $46,729,000 | 4,565 |
Total time and savings deposits | $65,175,000 | 5,222 |
Noninterest-bearing deposits | $10,247,000 | 4,962 |
Interest-bearing deposits | $65,104,000 | 5,232 |
Retail deposits | $61,536,000 | 5,189 |
Estimated insured deposits | $62,696,000 | 5,018 |
IRAs and Keogh plan accounts | $1,649,000 | 6,534 |
Brokered deposits | $7,922,000 | 1,789 |
Fully insured brokered deposits | $7,922,000 | 1,629 |
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 | $66,772,000 | 5,711 |
Deposits held in domestic offices | $66,772,000 | 5,708 |
Individuals, partnerships, and corporations | $54,844,000 | 5,914 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,544,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,377,000 | 4,450 |
Demand deposits | $9,359,000 | 5,066 |
Nontransaction accounts | $44,395,000 | 5,876 |
Money market deposit accounts (MMDAs) | $266,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,820 |
Total time deposits | $40,376,000 | 4,988 |
Total time and savings deposits | $57,413,000 | 5,623 |
Noninterest-bearing deposits | $9,378,000 | 5,223 |
Interest-bearing deposits | $57,394,000 | 5,635 |
Retail deposits | $52,611,000 | 5,675 |
Estimated insured deposits | $54,657,000 | 5,446 |
IRAs and Keogh plan accounts | $1,057,000 | 7,099 |
Brokered deposits | $4,919,000 | 2,129 |
Fully insured brokered deposits | $4,919,000 | 1,937 |
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 | $68,625,000 | 5,604 |
Deposits held in domestic offices | $68,625,000 | 5,602 |
Individuals, partnerships, and corporations | $56,118,000 | 5,828 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,142,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,942 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,267,000 | 4,219 |
Demand deposits | $9,067,000 | 5,247 |
Nontransaction accounts | $44,358,000 | 5,826 |
Money market deposit accounts (MMDAs) | $374,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,628 |
Total time deposits | $39,934,000 | 4,946 |
Total time and savings deposits | $59,558,000 | 5,461 |
Noninterest-bearing deposits | $9,148,000 | 5,379 |
Interest-bearing deposits | $59,477,000 | 5,471 |
Retail deposits | $54,045,000 | 5,533 |
Estimated insured deposits | $54,225,000 | 5,426 |
IRAs and Keogh plan accounts | $1,102,000 | 7,082 |
Brokered deposits | $3,768,000 | 2,299 |
Fully insured brokered deposits | $3,768,000 | 2,050 |
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 | $66,024,000 | 5,667 |
Deposits held in domestic offices | $66,024,000 | 5,665 |
Individuals, partnerships, and corporations | $56,350,000 | 5,809 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,595,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,779 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,334,000 | 4,581 |
Demand deposits | $9,335,000 | 5,074 |
Nontransaction accounts | $44,690,000 | 5,789 |
Money market deposit accounts (MMDAs) | $256,000 | 8,082 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,880 |
Total time deposits | $40,661,000 | 4,840 |
Total time and savings deposits | $56,689,000 | 5,567 |
Noninterest-bearing deposits | $9,430,000 | 5,207 |
Interest-bearing deposits | $56,594,000 | 5,578 |
Retail deposits | $50,818,000 | 5,703 |
Estimated insured deposits | $53,866,000 | 5,429 |
IRAs and Keogh plan accounts | $1,259,000 | 6,925 |
Brokered deposits | $2,166,000 | 2,571 |
Fully insured brokered deposits | $2,166,000 | 2,290 |
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 | $65,246,000 | 5,698 |
Deposits held in domestic offices | $65,246,000 | 5,695 |
Individuals, partnerships, and corporations | $55,393,000 | 5,854 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,774,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,785 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,261,000 | 4,731 |
Demand deposits | $8,916,000 | 5,324 |
Nontransaction accounts | $43,985,000 | 5,796 |
Money market deposit accounts (MMDAs) | $279,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,908 |
Total time deposits | $39,776,000 | 4,809 |
Total time and savings deposits | $56,330,000 | 5,576 |
Noninterest-bearing deposits | $9,021,000 | 5,417 |
Interest-bearing deposits | $56,225,000 | 5,596 |
Retail deposits | $50,842,000 | 5,724 |
Estimated insured deposits | $54,173,000 | 5,420 |
IRAs and Keogh plan accounts | $1,242,000 | 6,965 |
Brokered deposits | $1,239,000 | 2,662 |
Fully insured brokered deposits | $1,239,000 | 2,376 |
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 | $63,643,000 | 5,774 |
Deposits held in domestic offices | $63,643,000 | 5,772 |
Individuals, partnerships, and corporations | $54,441,000 | 5,909 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,202,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,720,000 | 4,582 |
Demand deposits | $9,766,000 | 5,086 |
Nontransaction accounts | $40,923,000 | 5,974 |
Money market deposit accounts (MMDAs) | $313,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,942 |
Total time deposits | $36,581,000 | 5,011 |
Total time and savings deposits | $53,877,000 | 5,707 |
Noninterest-bearing deposits | $9,786,000 | 5,218 |
Interest-bearing deposits | $53,857,000 | 5,718 |
Retail deposits | $50,033,000 | 5,800 |
Estimated insured deposits | $52,375,000 | 5,478 |
IRAs and Keogh plan accounts | $1,384,000 | 6,777 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $63,628,000 | 5,759 |
Deposits held in domestic offices | $63,628,000 | 5,757 |
Individuals, partnerships, and corporations | $54,114,000 | 5,933 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,514,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,558,000 | 4,678 |
Demand deposits | $9,305,000 | 5,303 |
Nontransaction accounts | $41,070,000 | 5,925 |
Money market deposit accounts (MMDAs) | $339,000 | 8,113 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,467 |
Total time deposits | $37,571,000 | 4,855 |
Total time and savings deposits | $54,323,000 | 5,649 |
Noninterest-bearing deposits | $9,323,000 | 5,428 |
Interest-bearing deposits | $54,305,000 | 5,668 |
Retail deposits | $53,604,000 | 5,566 |
Estimated insured deposits | $48,402,000 | 5,760 |
IRAs and Keogh plan accounts | $1,367,000 | 6,815 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $60,892,000 | 5,863 |
Deposits held in domestic offices | $60,892,000 | 5,860 |
Individuals, partnerships, and corporations | $54,277,000 | 5,875 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,615,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,011,000 | 4,843 |
Demand deposits | $8,261,000 | 5,544 |
Nontransaction accounts | $39,881,000 | 6,008 |
Money market deposit accounts (MMDAs) | $546,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,563 |
Total time deposits | $36,243,000 | 4,913 |
Total time and savings deposits | $52,631,000 | 5,708 |
Noninterest-bearing deposits | $8,606,000 | 5,524 |
Interest-bearing deposits | $52,286,000 | 5,748 |
Retail deposits | $52,650,000 | 5,615 |
Estimated insured deposits | $51,662,000 | 5,542 |
IRAs and Keogh plan accounts | $1,454,000 | 6,765 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $59,260,000 | 5,886 |
Deposits held in domestic offices | $59,260,000 | 5,885 |
Individuals, partnerships, and corporations | $55,072,000 | 5,781 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,188,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,273,000 | 5,256 |
Demand deposits | $8,013,000 | 5,556 |
Nontransaction accounts | $40,987,000 | 5,883 |
Money market deposit accounts (MMDAs) | $498,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,687 |
Total time deposits | $37,498,000 | 4,711 |
Total time and savings deposits | $51,247,000 | 5,758 |
Noninterest-bearing deposits | $8,013,000 | 5,622 |
Interest-bearing deposits | $51,247,000 | 5,783 |
Retail deposits | $50,930,000 | 5,686 |
Estimated insured deposits | $51,362,000 | 5,526 |
IRAs and Keogh plan accounts | $1,489,000 | 6,708 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $58,407,000 | 5,966 |
Deposits held in domestic offices | $58,407,000 | 5,963 |
Individuals, partnerships, and corporations | $54,866,000 | 5,804 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,541,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,785,000 | 5,186 |
Demand deposits | $7,744,000 | 5,645 |
Nontransaction accounts | $39,622,000 | 6,008 |
Money market deposit accounts (MMDAs) | $781,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 6,614 |
Total time deposits | $35,621,000 | 4,837 |
Total time and savings deposits | $50,663,000 | 5,831 |
Noninterest-bearing deposits | $7,780,000 | 5,696 |
Interest-bearing deposits | $50,628,000 | 5,861 |
Retail deposits | $50,318,000 | 5,778 |
Estimated insured deposits | $49,846,000 | 5,669 |
IRAs and Keogh plan accounts | $1,381,000 | 6,897 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $61,681,000 | 5,792 |
Deposits held in domestic offices | $61,681,000 | 5,790 |
Individuals, partnerships, and corporations | $52,437,000 | 5,962 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,244,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,999,000 | 4,909 |
Demand deposits | $7,508,000 | 5,787 |
Nontransaction accounts | $40,682,000 | 5,912 |
Money market deposit accounts (MMDAs) | $863,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 6,577 |
Total time deposits | $36,587,000 | 4,688 |
Total time and savings deposits | $54,173,000 | 5,589 |
Noninterest-bearing deposits | $7,579,000 | 5,829 |
Interest-bearing deposits | $54,102,000 | 5,636 |
Retail deposits | $49,709,000 | 5,837 |
Estimated insured deposits | $49,981,000 | 5,652 |
IRAs and Keogh plan accounts | $1,451,000 | 6,854 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $56,617,000 | 6,016 |
Deposits held in domestic offices | $56,617,000 | 6,013 |
Individuals, partnerships, and corporations | $51,126,000 | 5,996 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,491,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,802,000 | 5,646 |
Demand deposits | $6,294,000 | 6,109 |
Nontransaction accounts | $40,815,000 | 5,897 |
Money market deposit accounts (MMDAs) | $860,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 6,649 |
Total time deposits | $36,786,000 | 4,671 |
Total time and savings deposits | $50,323,000 | 5,811 |
Noninterest-bearing deposits | $6,367,000 | 6,137 |
Interest-bearing deposits | $50,250,000 | 5,850 |
Retail deposits | $44,265,000 | 6,182 |
Estimated insured deposits | $48,657,000 | 5,730 |
IRAs and Keogh plan accounts | $1,345,000 | 7,008 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $55,569,000 | 6,105 |
Deposits held in domestic offices | $55,569,000 | 6,103 |
Individuals, partnerships, and corporations | $49,313,000 | 6,129 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,256,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,263,000 | 5,415 |
Demand deposits | $6,496,000 | 6,026 |
Nontransaction accounts | $38,306,000 | 6,134 |
Money market deposit accounts (MMDAs) | $803,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,763 |
Total time deposits | $34,464,000 | 4,882 |
Total time and savings deposits | $49,073,000 | 5,922 |
Noninterest-bearing deposits | $6,515,000 | 6,067 |
Interest-bearing deposits | $49,054,000 | 5,954 |
Retail deposits | $43,491,000 | 6,286 |
Estimated insured deposits | $50,557,000 | 5,646 |
IRAs and Keogh plan accounts | $1,376,000 | 7,075 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $52,918,000 | 6,273 |
Deposits held in domestic offices | $52,918,000 | 6,270 |
Individuals, partnerships, and corporations | $48,937,000 | 6,165 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,981,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,976,000 | 5,454 |
Demand deposits | $6,621,000 | 5,939 |
Nontransaction accounts | $35,942,000 | 6,355 |
Money market deposit accounts (MMDAs) | $721,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 6,643 |
Total time deposits | $31,995,000 | 5,190 |
Total time and savings deposits | $46,297,000 | 6,151 |
Noninterest-bearing deposits | $6,718,000 | 5,954 |
Interest-bearing deposits | $46,200,000 | 6,187 |
Retail deposits | $41,242,000 | 6,462 |
Estimated insured deposits | $44,584,000 | 6,095 |
IRAs and Keogh plan accounts | $1,277,000 | 7,220 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $51,522,000 | 6,375 |
Deposits held in domestic offices | $51,522,000 | 6,373 |
Individuals, partnerships, and corporations | $47,549,000 | 6,241 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,973,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,556,000 | 5,115 |
Demand deposits | $7,658,000 | 5,297 |
Nontransaction accounts | $34,966,000 | 5,696 |
Money market deposit accounts (MMDAs) | $702,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,062 |
Total time deposits | $31,311,000 | 4,616 |
Total time and savings deposits | $43,864,000 | 6,324 |
Noninterest-bearing deposits | $7,740,000 | 5,644 |
Interest-bearing deposits | $43,782,000 | 6,354 |
Retail deposits | $40,327,000 | 6,553 |
Estimated insured deposits | $43,550,000 | 6,182 |
IRAs and Keogh plan accounts | $1,283,000 | 7,255 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $50,218,000 | 6,440 |
Deposits held in domestic offices | $50,218,000 | 6,439 |
Individuals, partnerships, and corporations | $46,792,000 | 6,289 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,426,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,373,000 | 5,221 |
Demand deposits | $6,321,000 | 5,677 |
Nontransaction accounts | $34,845,000 | 5,739 |
Money market deposit accounts (MMDAs) | $755,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,107 |
Total time deposits | $31,190,000 | 4,668 |
Total time and savings deposits | $43,897,000 | 6,308 |
Noninterest-bearing deposits | $6,321,000 | 6,075 |
Interest-bearing deposits | $43,897,000 | 6,335 |
Retail deposits | $38,819,000 | 6,662 |
Estimated insured deposits | $43,196,000 | 6,230 |
IRAs and Keogh plan accounts | $1,255,000 | 7,371 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $50,840,000 | 6,410 |
Deposits held in domestic offices | $50,840,000 | 6,409 |
Individuals, partnerships, and corporations | $44,215,000 | 6,477 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,625,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,624,000 | 5,142 |
Demand deposits | $5,822,000 | 5,843 |
Nontransaction accounts | $35,216,000 | 5,723 |
Money market deposit accounts (MMDAs) | $754,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,162 |
Total time deposits | $31,693,000 | 4,661 |
Total time and savings deposits | $45,018,000 | 6,238 |
Noninterest-bearing deposits | $5,880,000 | 6,233 |
Interest-bearing deposits | $44,960,000 | 6,271 |
Retail deposits | $38,796,000 | 6,665 |
Estimated insured deposits | $43,195,000 | 6,239 |
IRAs and Keogh plan accounts | $1,174,000 | 7,505 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $50,861,000 | 6,365 |
Deposits held in domestic offices | $50,861,000 | 6,364 |
Individuals, partnerships, and corporations | $44,387,000 | 6,418 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,474,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,280,000 | 5,147 |
Demand deposits | $5,242,000 | 6,009 |
Nontransaction accounts | $35,581,000 | 5,675 |
Money market deposit accounts (MMDAs) | $590,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,597 |
Total time deposits | $32,861,000 | 4,545 |
Total time and savings deposits | $45,619,000 | 6,168 |
Noninterest-bearing deposits | $5,242,000 | 6,447 |
Interest-bearing deposits | $45,619,000 | 6,196 |
Retail deposits | $37,821,000 | 6,711 |
Estimated insured deposits | $41,052,000 | 6,393 |
IRAs and Keogh plan accounts | $1,135,000 | 7,553 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $48,919,000 | 6,462 |
Deposits held in domestic offices | $48,919,000 | 6,459 |
Individuals, partnerships, and corporations | $45,581,000 | 6,289 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,344,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,699,000 | 5,248 |
Demand deposits | $5,096,000 | 6,119 |
Nontransaction accounts | $34,226,000 | 5,730 |
Money market deposit accounts (MMDAs) | $655,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,302 |
Total time deposits | $31,133,000 | 4,704 |
Total time and savings deposits | $43,829,000 | 6,254 |
Noninterest-bearing deposits | $5,132,000 | 6,523 |
Interest-bearing deposits | $43,787,000 | 6,289 |
Retail deposits | $37,107,000 | 6,737 |
Estimated insured deposits | $41,919,000 | 6,284 |
IRAs and Keogh plan accounts | $1,143,000 | 7,532 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $39,085,000 | 7,152 |
Deposits held in domestic offices | $39,085,000 | 7,150 |
Individuals, partnerships, and corporations | $34,466,000 | 7,144 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,616,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,976,000 | 5,307 |
Demand deposits | $5,305,000 | 6,020 |
Nontransaction accounts | $25,106,000 | 6,605 |
Money market deposit accounts (MMDAs) | $514,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,507 |
Total time deposits | $22,517,000 | 5,786 |
Total time and savings deposits | $33,777,000 | 7,055 |
Noninterest-bearing deposits | $5,308,000 | 6,417 |
Interest-bearing deposits | $33,777,000 | 7,083 |
Retail deposits | $32,063,000 | 7,184 |
Estimated insured deposits | $33,277,000 | 7,078 |
IRAs and Keogh plan accounts | $1,008,000 | 7,806 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $26,140,000 | 8,221 |
Deposits held in domestic offices | $26,140,000 | 8,220 |
Individuals, partnerships, and corporations | $22,147,000 | 8,275 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,993,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,705,000 | 5,957 |
Demand deposits | $4,160,000 | 6,594 |
Nontransaction accounts | $15,435,000 | 7,628 |
Money market deposit accounts (MMDAs) | $520,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 5,844 |
Total time deposits | $12,142,000 | 7,366 |
Total time and savings deposits | $21,980,000 | 8,139 |
Noninterest-bearing deposits | $4,160,000 | 6,994 |
Interest-bearing deposits | $21,980,000 | 8,211 |
Retail deposits | $22,794,000 | 8,120 |
Estimated insured deposits | $23,110,000 | 8,136 |
IRAs and Keogh plan accounts | $664,000 | 8,414 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $22,713,000 | 8,738 |
Deposits held in domestic offices | $22,713,000 | 8,736 |
Individuals, partnerships, and corporations | $16,985,000 | 9,040 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,728,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,863,000 | 6,637 |
Demand deposits | $3,428,000 | 7,170 |
Nontransaction accounts | $13,850,000 | 8,017 |
Money market deposit accounts (MMDAs) | $432,000 | 8,203 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,514 |
Total time deposits | $10,995,000 | 7,660 |
Total time and savings deposits | $19,285,000 | 8,659 |
Noninterest-bearing deposits | $3,428,000 | 7,603 |
Interest-bearing deposits | $19,285,000 | 8,720 |
Retail deposits | $19,308,000 | 8,745 |
Estimated insured deposits | $18,716,000 | 8,825 |
IRAs and Keogh plan accounts | $448,000 | 9,060 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $21,021,000 | 9,051 |
Deposits held in domestic offices | $21,021,000 | 9,051 |
Individuals, partnerships, and corporations | $16,365,000 | 9,273 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,656,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,773,000 | 7,144 |
Demand deposits | $3,226,000 | 7,417 |
Nontransaction accounts | $13,248,000 | 8,207 |
Money market deposit accounts (MMDAs) | $404,000 | 8,361 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,700 |
Total time deposits | $10,464,000 | 7,892 |
Total time and savings deposits | $17,795,000 | 8,977 |
Noninterest-bearing deposits | $3,226,000 | 7,869 |
Interest-bearing deposits | $17,795,000 | 9,043 |
Retail deposits | $17,683,000 | 9,118 |
Estimated insured deposits | $18,092,000 | 9,114 |
IRAs and Keogh plan accounts | $460,000 | 9,300 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $18,786,000 | 9,603 |
Deposits held in domestic offices | $18,786,000 | 9,602 |
Individuals, partnerships, and corporations | $14,426,000 | 9,813 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,360,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,702,000 | 7,664 |
Demand deposits | $2,818,000 | 7,872 |
Nontransaction accounts | $12,084,000 | 8,603 |
Money market deposit accounts (MMDAs) | $433,000 | 8,667 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,406 |
Total time deposits | $9,679,000 | 8,282 |
Total time and savings deposits | $15,968,000 | 9,490 |
Noninterest-bearing deposits | $2,818,000 | 8,350 |
Interest-bearing deposits | $15,968,000 | 9,570 |
Retail deposits | $15,546,000 | 9,723 |
Estimated insured deposits | $16,288,000 | 9,635 |
IRAs and Keogh plan accounts | $472,000 | 9,716 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $18,059,000 | 10,137 |
Deposits held in domestic offices | $18,059,000 | 10,135 |
Individuals, partnerships, and corporations | $13,312,000 | 10,398 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $4,743,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,155,000 | 8,199 |
Demand deposits | $2,583,000 | 8,377 |
Nontransaction accounts | $11,904,000 | 8,954 |
Money market deposit accounts (MMDAs) | $386,000 | 9,092 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,863 |
Total time deposits | $9,624,000 | 8,565 |
Total time and savings deposits | $15,476,000 | 9,987 |
Noninterest-bearing deposits | $2,583,000 | 8,882 |
Interest-bearing deposits | $15,476,000 | 10,090 |
Retail deposits | $14,138,000 | 10,389 |
Estimated insured deposits | $14,889,000 | 10,307 |
IRAs and Keogh plan accounts | $463,000 | 10,261 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $16,152,000 | 10,810 |
Deposits held in domestic offices | $16,152,000 | 10,807 |
Individuals, partnerships, and corporations | $12,413,000 | 10,969 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,737,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,780,000 | 8,638 |
Demand deposits | $2,360,000 | 8,840 |
Nontransaction accounts | $10,372,000 | 9,545 |
Money market deposit accounts (MMDAs) | $327,000 | 9,539 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 8,325 |
Total time deposits | $8,227,000 | 9,202 |
Total time and savings deposits | $13,792,000 | 10,633 |
Noninterest-bearing deposits | $2,360,000 | 9,393 |
Interest-bearing deposits | $13,792,000 | 10,750 |
Retail deposits | $13,089,000 | 10,998 |
Estimated insured deposits | $13,546,000 | 10,951 |
IRAs and Keogh plan accounts | $481,000 | 10,716 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $15,637,000 | 11,351 |
Deposits held in domestic offices | $15,637,000 | 11,348 |
Individuals, partnerships, and corporations | $12,722,000 | 11,441 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,913,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,934,000 | 9,460 |
Demand deposits | $2,314,000 | 9,224 |
Nontransaction accounts | $10,703,000 | 9,808 |
Money market deposit accounts (MMDAs) | $439,000 | 9,963 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 8,898 |
Total time deposits | $8,454,000 | 9,183 |
Total time and savings deposits | $13,323,000 | 11,166 |
Noninterest-bearing deposits | $2,314,000 | 9,765 |
Interest-bearing deposits | $13,323,000 | 11,278 |
Retail deposits | $12,791,000 | 11,548 |
Estimated insured deposits | $14,146,000 | 11,342 |
IRAs and Keogh plan accounts | $487,000 | 11,210 |
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 | $16,615,000 | 11,739 |
Deposits held in domestic offices | $16,615,000 | 11,737 |
Individuals, partnerships, and corporations | $13,634,000 | 11,797 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,977,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,717,000 | 9,381 |
Demand deposits | $2,166,000 | 9,648 |
Nontransaction accounts | $10,898,000 | 10,155 |
Money market deposit accounts (MMDAs) | $480,000 | 10,418 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 9,373 |
Total time deposits | $8,701,000 | 9,358 |
Total time and savings deposits | $14,449,000 | 11,447 |
Noninterest-bearing deposits | $2,166,000 | 10,202 |
Interest-bearing deposits | $14,449,000 | 11,647 |
Retail deposits | $14,151,000 | 11,927 |
Estimated insured deposits | $14,862,000 | 11,807 |
IRAs and Keogh plan accounts | $400,000 | 12,031 |
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 | $18,168,000 | 11,881 |
Deposits held in domestic offices | $18,168,000 | 11,880 |
Individuals, partnerships, and corporations | $14,895,000 | 12,252 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,272,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,970,000 | 9,349 |
Demand deposits | $2,027,000 | 10,055 |
Nontransaction accounts | $12,198,000 | 10,100 |
Money market deposit accounts (MMDAs) | $696,000 | 10,553 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 8,534 |
Total time deposits | $9,310,000 | 9,470 |
Total time and savings deposits | $16,141,000 | 11,720 |
Noninterest-bearing deposits | $2,027,000 | 10,810 |
Interest-bearing deposits | $16,141,000 | 11,717 |
Retail deposits | $15,553,000 | 12,089 |
Estimated insured deposits | $16,023,000 | 12,047 |
IRAs and Keogh plan accounts | $442,000 | 12,468 |
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 |