Home > Broadway Federal Bank, f.s.b. > Total Deposits
Broadway Federal Bank, f.s.b., Total Deposits
2021-03-31 | Rank | |
Total deposits | $315,126,000 | 2,131 |
Deposits held in domestic offices | $315,126,000 | 2,131 |
Individuals, partnerships, and corporations | $297,495,000 | 2,044 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,168,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,314 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,439,000 | 3,140 |
Demand deposits | $34,205,000 | 3,215 |
Nontransaction accounts | $253,687,000 | 1,716 |
Money market deposit accounts (MMDAs) | $81,454,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $63,956,000 | 1,523 |
Total time deposits | $108,278,000 | 1,406 |
Total time and savings deposits | $280,921,000 | 1,835 |
Noninterest-bearing deposits | $40,926,000 | 3,004 |
Interest-bearing deposits | $274,200,000 | 1,885 |
Retail deposits | $283,820,000 | 2,167 |
Estimated insured deposits | $243,420,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,013,000 | 745 |
Fully insured brokered deposits | $19,013,000 | 665 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $318,941,000 | 2,047 |
Deposits held in domestic offices | $318,941,000 | 2,047 |
Individuals, partnerships, and corporations | $300,718,000 | 1,933 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,764,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,345 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,817,000 | 2,851 |
Demand deposits | $42,024,000 | 2,731 |
Nontransaction accounts | $253,123,000 | 1,682 |
Money market deposit accounts (MMDAs) | $60,280,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $64,128,000 | 1,461 |
Total time deposits | $128,714,000 | 1,217 |
Total time and savings deposits | $276,916,000 | 1,804 |
Noninterest-bearing deposits | $50,455,000 | 2,557 |
Interest-bearing deposits | $268,486,000 | 1,854 |
Retail deposits | $275,067,000 | 2,113 |
Estimated insured deposits | $252,084,000 | 1,925 |
IRAs and Keogh plan accounts | $4,505,000 | 2,979 |
Brokered deposits | $29,752,000 | 623 |
Fully insured brokered deposits | $29,752,000 | 570 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $329,037,000 | 1,952 |
Deposits held in domestic offices | $329,037,000 | 1,952 |
Individuals, partnerships, and corporations | $308,358,000 | 1,866 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,704,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,465 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,620,000 | 2,720 |
Demand deposits | $41,041,000 | 2,666 |
Nontransaction accounts | $263,417,000 | 1,633 |
Money market deposit accounts (MMDAs) | $53,506,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $62,208,000 | 1,458 |
Total time deposits | $147,703,000 | 1,100 |
Total time and savings deposits | $287,996,000 | 1,736 |
Noninterest-bearing deposits | $48,689,000 | 2,541 |
Interest-bearing deposits | $280,348,000 | 1,753 |
Retail deposits | $262,865,000 | 2,153 |
Estimated insured deposits | $260,089,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $50,647,000 | 490 |
Fully insured brokered deposits | $47,212,000 | 470 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $319,386,000 | 1,978 |
Deposits held in domestic offices | $319,386,000 | 1,978 |
Individuals, partnerships, and corporations | $300,677,000 | 1,881 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,727,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,498 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,789,000 | 2,763 |
Demand deposits | $41,137,000 | 2,623 |
Nontransaction accounts | $256,597,000 | 1,674 |
Money market deposit accounts (MMDAs) | $48,033,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $55,157,000 | 1,548 |
Total time deposits | $153,406,000 | 1,098 |
Total time and savings deposits | $278,249,000 | 1,776 |
Noninterest-bearing deposits | $47,204,000 | 2,574 |
Interest-bearing deposits | $272,182,000 | 1,779 |
Retail deposits | $243,077,000 | 2,263 |
Estimated insured deposits | $251,506,000 | 1,908 |
IRAs and Keogh plan accounts | $4,074,000 | 3,134 |
Brokered deposits | $59,524,000 | 470 |
Fully insured brokered deposits | $52,109,000 | 470 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $335,927,000 | 1,776 |
Deposits held in domestic offices | $335,927,000 | 1,776 |
Individuals, partnerships, and corporations | $308,685,000 | 1,713 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,051,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $3,191,000 | 1,169 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,970,000 | 2,691 |
Demand deposits | $35,485,000 | 2,496 |
Nontransaction accounts | $280,957,000 | 1,550 |
Money market deposit accounts (MMDAs) | $46,956,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $51,028,000 | 1,566 |
Total time deposits | $182,974,000 | 962 |
Total time and savings deposits | $300,442,000 | 1,635 |
Noninterest-bearing deposits | $43,975,000 | 2,331 |
Interest-bearing deposits | $291,952,000 | 1,614 |
Retail deposits | $256,015,000 | 2,017 |
Estimated insured deposits | $264,855,000 | 1,720 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $61,050,000 | 441 |
Fully insured brokered deposits | $53,667,000 | 437 |
Deposits obtained via list services, yet not brokered | $12,178,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $300,945,000 | 1,913 |
Deposits held in domestic offices | $300,945,000 | 1,913 |
Individuals, partnerships, and corporations | $264,865,000 | 1,910 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,718,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $3,362,000 | 1,099 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,930,000 | 3,324 |
Demand deposits | $21,660,000 | 3,375 |
Nontransaction accounts | $261,015,000 | 1,626 |
Money market deposit accounts (MMDAs) | $23,718,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $47,063,000 | 1,627 |
Total time deposits | $190,235,000 | 923 |
Total time and savings deposits | $279,285,000 | 1,720 |
Noninterest-bearing deposits | $29,538,000 | 2,982 |
Interest-bearing deposits | $271,407,000 | 1,695 |
Retail deposits | $239,150,000 | 2,114 |
Estimated insured deposits | $274,927,000 | 1,643 |
IRAs and Keogh plan accounts | $4,997,000 | 2,907 |
Brokered deposits | $40,695,000 | 551 |
Fully insured brokered deposits | $40,695,000 | 500 |
Deposits obtained via list services, yet not brokered | $11,679,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $283,569,000 | 2,000 |
Deposits held in domestic offices | $283,569,000 | 2,000 |
Individuals, partnerships, and corporations | $252,622,000 | 1,989 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,904,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $3,043,000 | 1,131 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,732,000 | 3,459 |
Demand deposits | $21,591,000 | 3,369 |
Nontransaction accounts | $246,837,000 | 1,685 |
Money market deposit accounts (MMDAs) | $23,458,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $46,045,000 | 1,645 |
Total time deposits | $177,334,000 | 1,000 |
Total time and savings deposits | $261,978,000 | 1,798 |
Noninterest-bearing deposits | $26,135,000 | 3,168 |
Interest-bearing deposits | $257,434,000 | 1,772 |
Retail deposits | $234,787,000 | 2,135 |
Estimated insured deposits | $259,263,000 | 1,739 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $26,766,000 | 749 |
Fully insured brokered deposits | $26,766,000 | 682 |
Deposits obtained via list services, yet not brokered | $12,427,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $298,400,000 | 1,926 |
Deposits held in domestic offices | $298,400,000 | 1,926 |
Individuals, partnerships, and corporations | $268,414,000 | 1,893 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,448,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $3,538,000 | 1,115 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,644,000 | 3,522 |
Demand deposits | $21,393,000 | 3,381 |
Nontransaction accounts | $262,756,000 | 1,626 |
Money market deposit accounts (MMDAs) | $24,425,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $45,475,000 | 1,663 |
Total time deposits | $192,856,000 | 930 |
Total time and savings deposits | $277,007,000 | 1,727 |
Noninterest-bearing deposits | $25,474,000 | 3,204 |
Interest-bearing deposits | $272,926,000 | 1,682 |
Retail deposits | $235,268,000 | 2,130 |
Estimated insured deposits | $274,280,000 | 1,657 |
IRAs and Keogh plan accounts | $5,058,000 | 2,967 |
Brokered deposits | $41,985,000 | 603 |
Fully insured brokered deposits | $41,985,000 | 556 |
Deposits obtained via list services, yet not brokered | $12,931,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $289,174,000 | 1,971 |
Deposits held in domestic offices | $289,174,000 | 1,971 |
Individuals, partnerships, and corporations | $261,483,000 | 1,951 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,268,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $4,423,000 | 1,021 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,183,000 | 3,529 |
Demand deposits | $21,878,000 | 3,374 |
Nontransaction accounts | $252,991,000 | 1,667 |
Money market deposit accounts (MMDAs) | $27,608,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $44,839,000 | 1,710 |
Total time deposits | $180,543,000 | 969 |
Total time and savings deposits | $267,296,000 | 1,783 |
Noninterest-bearing deposits | $25,744,000 | 3,216 |
Interest-bearing deposits | $263,430,000 | 1,748 |
Retail deposits | $229,990,000 | 2,182 |
Estimated insured deposits | $264,986,000 | 1,709 |
IRAs and Keogh plan accounts | $5,050,000 | 3,006 |
Brokered deposits | $39,573,000 | 637 |
Fully insured brokered deposits | $39,573,000 | 589 |
Deposits obtained via list services, yet not brokered | $12,329,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $284,223,000 | 1,994 |
Deposits held in domestic offices | $284,223,000 | 1,994 |
Individuals, partnerships, and corporations | $257,666,000 | 1,939 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,863,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $4,694,000 | 984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,826,000 | 3,590 |
Demand deposits | $21,803,000 | 3,433 |
Nontransaction accounts | $248,397,000 | 1,659 |
Money market deposit accounts (MMDAs) | $29,947,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $45,886,000 | 1,669 |
Total time deposits | $172,565,000 | 980 |
Total time and savings deposits | $262,420,000 | 1,788 |
Noninterest-bearing deposits | $25,517,000 | 3,290 |
Interest-bearing deposits | $258,706,000 | 1,752 |
Retail deposits | $223,724,000 | 2,205 |
Estimated insured deposits | $257,577,000 | 1,729 |
IRAs and Keogh plan accounts | $4,832,000 | 3,094 |
Brokered deposits | $42,477,000 | 606 |
Fully insured brokered deposits | $42,477,000 | 559 |
Deposits obtained via list services, yet not brokered | $12,329,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $282,658,000 | 1,992 |
Deposits held in domestic offices | $282,658,000 | 1,992 |
Individuals, partnerships, and corporations | $258,408,000 | 1,939 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,454,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $4,796,000 | 998 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,979,000 | 3,508 |
Demand deposits | $23,675,000 | 3,253 |
Nontransaction accounts | $245,679,000 | 1,672 |
Money market deposit accounts (MMDAs) | $32,548,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $44,560,000 | 1,714 |
Total time deposits | $168,571,000 | 999 |
Total time and savings deposits | $258,983,000 | 1,798 |
Noninterest-bearing deposits | $24,396,000 | 3,341 |
Interest-bearing deposits | $258,262,000 | 1,749 |
Retail deposits | $229,537,000 | 2,166 |
Estimated insured deposits | $259,469,000 | 1,719 |
IRAs and Keogh plan accounts | $4,806,000 | 3,173 |
Brokered deposits | $36,934,000 | 659 |
Fully insured brokered deposits | $36,934,000 | 610 |
Deposits obtained via list services, yet not brokered | $12,429,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $274,083,000 | 2,038 |
Deposits held in domestic offices | $274,083,000 | 2,038 |
Individuals, partnerships, and corporations | $249,663,000 | 1,997 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,386,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $5,034,000 | 975 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,675,000 | 3,523 |
Demand deposits | $24,594,000 | 3,207 |
Nontransaction accounts | $236,408,000 | 1,709 |
Money market deposit accounts (MMDAs) | $35,057,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $41,754,000 | 1,789 |
Total time deposits | $159,596,000 | 1,041 |
Total time and savings deposits | $249,489,000 | 1,846 |
Noninterest-bearing deposits | $25,426,000 | 3,289 |
Interest-bearing deposits | $248,657,000 | 1,792 |
Retail deposits | $233,885,000 | 2,135 |
Estimated insured deposits | $249,432,000 | 1,787 |
IRAs and Keogh plan accounts | $4,711,000 | 3,234 |
Brokered deposits | $22,239,000 | 854 |
Fully insured brokered deposits | $22,239,000 | 787 |
Deposits obtained via list services, yet not brokered | $11,676,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $282,230,000 | 2,010 |
Deposits held in domestic offices | $282,230,000 | 2,010 |
Individuals, partnerships, and corporations | $249,280,000 | 2,012 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,313,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $8,637,000 | 749 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,511,000 | 3,464 |
Demand deposits | $24,869,000 | 3,192 |
Nontransaction accounts | $242,719,000 | 1,685 |
Money market deposit accounts (MMDAs) | $38,273,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $40,630,000 | 1,838 |
Total time deposits | $163,816,000 | 993 |
Total time and savings deposits | $257,361,000 | 1,808 |
Noninterest-bearing deposits | $25,862,000 | 3,284 |
Interest-bearing deposits | $256,368,000 | 1,756 |
Retail deposits | $199,625,000 | 2,423 |
Estimated insured deposits | $254,312,000 | 1,760 |
IRAs and Keogh plan accounts | $5,037,000 | 3,160 |
Brokered deposits | $65,907,000 | 546 |
Fully insured brokered deposits | $65,907,000 | 519 |
Deposits obtained via list services, yet not brokered | $7,193,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $293,966,000 | 1,953 |
Deposits held in domestic offices | $293,966,000 | 1,953 |
Individuals, partnerships, and corporations | $262,233,000 | 1,933 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,845,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $9,888,000 | 701 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,803,000 | 3,652 |
Demand deposits | $22,592,000 | 3,437 |
Nontransaction accounts | $257,163,000 | 1,622 |
Money market deposit accounts (MMDAs) | $68,018,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $38,415,000 | 1,893 |
Total time deposits | $150,730,000 | 1,098 |
Total time and savings deposits | $271,374,000 | 1,747 |
Noninterest-bearing deposits | $24,819,000 | 3,398 |
Interest-bearing deposits | $269,147,000 | 1,702 |
Retail deposits | $227,669,000 | 2,209 |
Estimated insured deposits | $242,230,000 | 1,833 |
IRAs and Keogh plan accounts | $4,446,000 | 3,430 |
Brokered deposits | $52,838,000 | 614 |
Fully insured brokered deposits | $52,838,000 | 574 |
Deposits obtained via list services, yet not brokered | $9,183,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $299,062,000 | 1,925 |
Deposits held in domestic offices | $299,062,000 | 1,925 |
Individuals, partnerships, and corporations | $264,555,000 | 1,925 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,628,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $10,879,000 | 654 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,396,000 | 3,564 |
Demand deposits | $24,345,000 | 3,237 |
Nontransaction accounts | $261,666,000 | 1,606 |
Money market deposit accounts (MMDAs) | $37,438,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $37,926,000 | 1,921 |
Total time deposits | $186,302,000 | 887 |
Total time and savings deposits | $274,717,000 | 1,730 |
Noninterest-bearing deposits | $27,309,000 | 3,163 |
Interest-bearing deposits | $271,753,000 | 1,685 |
Retail deposits | $198,431,000 | 2,433 |
Estimated insured deposits | $249,184,000 | 1,796 |
IRAs and Keogh plan accounts | $4,490,000 | 3,457 |
Brokered deposits | $57,311,000 | 572 |
Fully insured brokered deposits | $57,311,000 | 544 |
Deposits obtained via list services, yet not brokered | $9,930,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $276,965,000 | 2,052 |
Deposits held in domestic offices | $276,965,000 | 2,052 |
Individuals, partnerships, and corporations | $245,795,000 | 2,032 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,949,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $12,221,000 | 610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,191,000 | 3,603 |
Demand deposits | $23,608,000 | 3,296 |
Nontransaction accounts | $239,774,000 | 1,714 |
Money market deposit accounts (MMDAs) | $35,700,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $39,626,000 | 1,879 |
Total time deposits | $164,448,000 | 993 |
Total time and savings deposits | $253,357,000 | 1,839 |
Noninterest-bearing deposits | $26,575,000 | 3,232 |
Interest-bearing deposits | $250,390,000 | 1,796 |
Retail deposits | $187,540,000 | 2,552 |
Estimated insured deposits | $223,407,000 | 1,979 |
IRAs and Keogh plan accounts | $4,592,000 | 3,449 |
Brokered deposits | $44,938,000 | 659 |
Fully insured brokered deposits | $44,938,000 | 615 |
Deposits obtained via list services, yet not brokered | $11,766,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $298,871,000 | 1,926 |
Deposits held in domestic offices | $298,871,000 | 1,926 |
Individuals, partnerships, and corporations | $228,755,000 | 2,178 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,213,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $51,903,000 | 232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,033,000 | 3,811 |
Demand deposits | $21,339,000 | 3,511 |
Nontransaction accounts | $264,838,000 | 1,615 |
Money market deposit accounts (MMDAs) | $31,467,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $39,950,000 | 1,869 |
Total time deposits | $193,421,000 | 837 |
Total time and savings deposits | $277,532,000 | 1,733 |
Noninterest-bearing deposits | $23,059,000 | 3,524 |
Interest-bearing deposits | $275,812,000 | 1,691 |
Retail deposits | $214,484,000 | 2,337 |
Estimated insured deposits | $251,051,000 | 1,798 |
IRAs and Keogh plan accounts | $4,432,000 | 3,550 |
Brokered deposits | $40,980,000 | 683 |
Fully insured brokered deposits | $40,980,000 | 626 |
Deposits obtained via list services, yet not brokered | $50,716,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $291,046,000 | 1,961 |
Deposits held in domestic offices | $291,046,000 | 1,961 |
Individuals, partnerships, and corporations | $220,251,000 | 2,224 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,874,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $56,921,000 | 207 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,028,000 | 3,768 |
Demand deposits | $21,487,000 | 3,519 |
Nontransaction accounts | $256,018,000 | 1,637 |
Money market deposit accounts (MMDAs) | $31,860,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $37,838,000 | 1,904 |
Total time deposits | $186,320,000 | 874 |
Total time and savings deposits | $269,559,000 | 1,758 |
Noninterest-bearing deposits | $23,633,000 | 3,510 |
Interest-bearing deposits | $267,413,000 | 1,703 |
Retail deposits | $220,012,000 | 2,298 |
Estimated insured deposits | $241,087,000 | 1,834 |
IRAs and Keogh plan accounts | $4,500,000 | 3,574 |
Brokered deposits | $28,552,000 | 841 |
Fully insured brokered deposits | $28,552,000 | 782 |
Deposits obtained via list services, yet not brokered | $55,977,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $289,064,000 | 1,959 |
Deposits held in domestic offices | $289,064,000 | 1,959 |
Individuals, partnerships, and corporations | $217,840,000 | 2,239 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,865,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $58,359,000 | 211 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,763,000 | 3,764 |
Demand deposits | $20,889,000 | 3,512 |
Nontransaction accounts | $255,301,000 | 1,634 |
Money market deposit accounts (MMDAs) | $30,327,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $37,336,000 | 1,919 |
Total time deposits | $187,638,000 | 879 |
Total time and savings deposits | $268,175,000 | 1,754 |
Noninterest-bearing deposits | $23,551,000 | 3,455 |
Interest-bearing deposits | $265,513,000 | 1,700 |
Retail deposits | $220,146,000 | 2,274 |
Estimated insured deposits | $239,442,000 | 1,839 |
IRAs and Keogh plan accounts | $4,447,000 | 3,624 |
Brokered deposits | $26,705,000 | 860 |
Fully insured brokered deposits | $26,705,000 | 793 |
Deposits obtained via list services, yet not brokered | $57,415,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $283,537,000 | 1,976 |
Deposits held in domestic offices | $283,537,000 | 1,976 |
Individuals, partnerships, and corporations | $212,509,000 | 2,275 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,674,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $59,354,000 | 210 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,216,000 | 3,810 |
Demand deposits | $19,505,000 | 3,633 |
Nontransaction accounts | $250,321,000 | 1,649 |
Money market deposit accounts (MMDAs) | $27,397,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $35,694,000 | 1,971 |
Total time deposits | $187,230,000 | 873 |
Total time and savings deposits | $264,032,000 | 1,765 |
Noninterest-bearing deposits | $22,682,000 | 3,499 |
Interest-bearing deposits | $260,855,000 | 1,719 |
Retail deposits | $216,416,000 | 2,296 |
Estimated insured deposits | $235,071,000 | 1,867 |
IRAs and Keogh plan accounts | $4,756,000 | 3,537 |
Brokered deposits | $24,942,000 | 888 |
Fully insured brokered deposits | $24,942,000 | 819 |
Deposits obtained via list services, yet not brokered | $58,410,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $261,290,000 | 2,122 |
Deposits held in domestic offices | $261,290,000 | 2,122 |
Individuals, partnerships, and corporations | $200,410,000 | 2,388 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,189,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $59,691,000 | 213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,015,000 | 3,758 |
Demand deposits | $20,015,000 | 3,592 |
Nontransaction accounts | $227,275,000 | 1,762 |
Money market deposit accounts (MMDAs) | $24,505,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $36,425,000 | 1,958 |
Total time deposits | $166,344,000 | 988 |
Total time and savings deposits | $241,275,000 | 1,894 |
Noninterest-bearing deposits | $23,291,000 | 3,448 |
Interest-bearing deposits | $237,999,000 | 1,852 |
Retail deposits | $218,306,000 | 2,307 |
Estimated insured deposits | $212,950,000 | 2,043 |
IRAs and Keogh plan accounts | $4,783,000 | 3,555 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $59,222,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $277,516,000 | 2,012 |
Deposits held in domestic offices | $277,516,000 | 2,012 |
Individuals, partnerships, and corporations | $215,644,000 | 2,257 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,589,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $60,283,000 | 196 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,644,000 | 3,745 |
Demand deposits | $17,903,000 | 3,920 |
Nontransaction accounts | $241,872,000 | 1,670 |
Money market deposit accounts (MMDAs) | $25,786,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $34,707,000 | 1,975 |
Total time deposits | $181,379,000 | 904 |
Total time and savings deposits | $259,613,000 | 1,788 |
Noninterest-bearing deposits | $24,255,000 | 3,459 |
Interest-bearing deposits | $253,261,000 | 1,744 |
Retail deposits | $223,543,000 | 2,239 |
Estimated insured deposits | $215,657,000 | 2,015 |
IRAs and Keogh plan accounts | $4,881,000 | 3,544 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $60,414,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $280,081,000 | 1,976 |
Deposits held in domestic offices | $280,081,000 | 1,976 |
Individuals, partnerships, and corporations | $218,809,000 | 2,221 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $394,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $60,878,000 | 189 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,088,000 | 3,787 |
Demand deposits | $16,394,000 | 4,010 |
Nontransaction accounts | $246,993,000 | 1,661 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $34,982,000 | 1,972 |
Total time deposits | $179,277,000 | 940 |
Total time and savings deposits | $263,687,000 | 1,760 |
Noninterest-bearing deposits | $21,506,000 | 3,636 |
Interest-bearing deposits | $258,575,000 | 1,716 |
Retail deposits | $225,726,000 | 2,217 |
Estimated insured deposits | $213,587,000 | 2,036 |
IRAs and Keogh plan accounts | $4,922,000 | 3,596 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $61,009,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $236,309,000 | 2,296 |
Deposits held in domestic offices | $236,309,000 | 2,295 |
Individuals, partnerships, and corporations | $167,262,000 | 2,760 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $394,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $68,653,000 | 182 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,319,000 | 3,806 |
Demand deposits | $17,371,000 | 3,897 |
Nontransaction accounts | $202,990,000 | 1,925 |
Money market deposit accounts (MMDAs) | $19,462,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $36,104,000 | 1,940 |
Total time deposits | $147,424,000 | 1,152 |
Total time and savings deposits | $218,938,000 | 2,041 |
Noninterest-bearing deposits | $21,105,000 | 3,670 |
Interest-bearing deposits | $215,204,000 | 2,021 |
Retail deposits | $222,261,000 | 2,245 |
Estimated insured deposits | $220,503,000 | 1,986 |
IRAs and Keogh plan accounts | $5,056,000 | 3,582 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $68,013,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $225,570,000 | 2,417 |
Deposits held in domestic offices | $225,570,000 | 2,417 |
Individuals, partnerships, and corporations | $163,850,000 | 2,819 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $494,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $61,225,000 | 191 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,350,000 | 3,839 |
Demand deposits | $17,717,000 | 3,886 |
Nontransaction accounts | $192,219,000 | 2,017 |
Money market deposit accounts (MMDAs) | $16,409,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $35,984,000 | 1,954 |
Total time deposits | $139,826,000 | 1,225 |
Total time and savings deposits | $207,852,000 | 2,160 |
Noninterest-bearing deposits | $20,847,000 | 3,737 |
Interest-bearing deposits | $204,723,000 | 2,129 |
Retail deposits | $212,036,000 | 2,366 |
Estimated insured deposits | $211,990,000 | 2,080 |
IRAs and Keogh plan accounts | $5,002,000 | 3,640 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $60,239,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $222,237,000 | 2,444 |
Deposits held in domestic offices | $222,237,000 | 2,443 |
Individuals, partnerships, and corporations | $165,295,000 | 2,824 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $694,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $56,248,000 | 204 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,528,000 | 3,774 |
Demand deposits | $18,482,000 | 3,824 |
Nontransaction accounts | $187,709,000 | 2,040 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $36,326,000 | 1,894 |
Total time deposits | $135,118,000 | 1,267 |
Total time and savings deposits | $203,755,000 | 2,200 |
Noninterest-bearing deposits | $22,487,000 | 3,605 |
Interest-bearing deposits | $199,750,000 | 2,180 |
Retail deposits | $208,638,000 | 2,392 |
Estimated insured deposits | $207,450,000 | 2,115 |
IRAs and Keogh plan accounts | $4,940,000 | 3,725 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $55,017,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $219,102,000 | 2,479 |
Deposits held in domestic offices | $219,102,000 | 2,479 |
Individuals, partnerships, and corporations | $162,715,000 | 2,852 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $694,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $55,693,000 | 205 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,591,000 | 3,749 |
Demand deposits | $16,605,000 | 3,990 |
Nontransaction accounts | $185,511,000 | 2,090 |
Money market deposit accounts (MMDAs) | $15,919,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $36,790,000 | 1,897 |
Total time deposits | $132,803,000 | 1,296 |
Total time and savings deposits | $202,497,000 | 2,217 |
Noninterest-bearing deposits | $20,767,000 | 3,680 |
Interest-bearing deposits | $198,335,000 | 2,197 |
Retail deposits | $206,397,000 | 2,407 |
Estimated insured deposits | $205,182,000 | 2,149 |
IRAs and Keogh plan accounts | $5,033,000 | 3,751 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $54,463,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $217,078,000 | 2,491 |
Deposits held in domestic offices | $217,078,000 | 2,490 |
Individuals, partnerships, and corporations | $163,684,000 | 2,846 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,034,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $52,360,000 | 207 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,727,000 | 3,819 |
Demand deposits | $16,337,000 | 4,033 |
Nontransaction accounts | $184,351,000 | 2,105 |
Money market deposit accounts (MMDAs) | $15,072,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $36,155,000 | 1,911 |
Total time deposits | $133,124,000 | 1,317 |
Total time and savings deposits | $200,741,000 | 2,236 |
Noninterest-bearing deposits | $20,363,000 | 3,724 |
Interest-bearing deposits | $196,715,000 | 2,223 |
Retail deposits | $204,482,000 | 2,434 |
Estimated insured deposits | $204,856,000 | 2,160 |
IRAs and Keogh plan accounts | $5,617,000 | 3,565 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $51,380,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $211,411,000 | 2,571 |
Deposits held in domestic offices | $211,411,000 | 2,571 |
Individuals, partnerships, and corporations | $210,132,000 | 2,337 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,034,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,399,000 | 3,879 |
Demand deposits | $16,859,000 | 3,959 |
Nontransaction accounts | $179,012,000 | 2,161 |
Money market deposit accounts (MMDAs) | $17,081,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $37,544,000 | 1,883 |
Total time deposits | $124,386,000 | 1,447 |
Total time and savings deposits | $194,552,000 | 2,327 |
Noninterest-bearing deposits | $19,930,000 | 3,790 |
Interest-bearing deposits | $191,481,000 | 2,309 |
Retail deposits | $197,705,000 | 2,522 |
Estimated insured deposits | $196,491,000 | 2,273 |
IRAs and Keogh plan accounts | $6,073,000 | 3,447 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $35,832,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $216,743,000 | 2,508 |
Deposits held in domestic offices | $216,743,000 | 2,508 |
Individuals, partnerships, and corporations | $215,709,000 | 2,261 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,034,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,295,000 | 3,792 |
Demand deposits | $16,111,000 | 4,048 |
Nontransaction accounts | $183,448,000 | 2,126 |
Money market deposit accounts (MMDAs) | $15,493,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $37,900,000 | 1,843 |
Total time deposits | $130,055,000 | 1,384 |
Total time and savings deposits | $200,632,000 | 2,253 |
Noninterest-bearing deposits | $21,185,000 | 3,679 |
Interest-bearing deposits | $195,558,000 | 2,246 |
Retail deposits | $201,578,000 | 2,464 |
Estimated insured deposits | $200,878,000 | 2,195 |
IRAs and Keogh plan accounts | $6,155,000 | 3,456 |
Brokered deposits | $1,486,000 | 2,129 |
Fully insured brokered deposits | $991,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $37,125,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $221,954,000 | 2,438 |
Deposits held in domestic offices | $221,954,000 | 2,437 |
Individuals, partnerships, and corporations | $220,920,000 | 2,218 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,034,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,014,000 | 3,673 |
Demand deposits | $17,074,000 | 3,848 |
Nontransaction accounts | $187,940,000 | 2,096 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $38,253,000 | 1,831 |
Total time deposits | $133,752,000 | 1,377 |
Total time and savings deposits | $204,880,000 | 2,208 |
Noninterest-bearing deposits | $21,783,000 | 3,564 |
Interest-bearing deposits | $200,171,000 | 2,186 |
Retail deposits | $205,656,000 | 2,416 |
Estimated insured deposits | $206,633,000 | 2,152 |
IRAs and Keogh plan accounts | $6,151,000 | 3,519 |
Brokered deposits | $2,280,000 | 1,961 |
Fully insured brokered deposits | $1,785,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $39,747,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $230,818,000 | 2,331 |
Deposits held in domestic offices | $230,818,000 | 2,330 |
Individuals, partnerships, and corporations | $229,779,000 | 2,137 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,039,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,461,000 | 3,522 |
Demand deposits | $16,710,000 | 3,854 |
Nontransaction accounts | $195,357,000 | 2,052 |
Money market deposit accounts (MMDAs) | $16,346,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $37,538,000 | 1,858 |
Total time deposits | $141,473,000 | 1,331 |
Total time and savings deposits | $214,108,000 | 2,137 |
Noninterest-bearing deposits | $22,376,000 | 3,447 |
Interest-bearing deposits | $208,442,000 | 2,115 |
Retail deposits | $214,833,000 | 2,311 |
Estimated insured deposits | $216,325,000 | 2,065 |
IRAs and Keogh plan accounts | $5,842,000 | 3,656 |
Brokered deposits | $2,280,000 | 1,968 |
Fully insured brokered deposits | $1,785,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $47,436,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $248,507,000 | 2,213 |
Deposits held in domestic offices | $248,507,000 | 2,213 |
Individuals, partnerships, and corporations | $247,368,000 | 2,035 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,039,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,972,000 | 3,474 |
Demand deposits | $18,930,000 | 3,576 |
Nontransaction accounts | $211,535,000 | 1,969 |
Money market deposit accounts (MMDAs) | $16,955,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $37,587,000 | 1,874 |
Total time deposits | $156,992,000 | 1,211 |
Total time and savings deposits | $229,577,000 | 2,047 |
Noninterest-bearing deposits | $23,647,000 | 3,350 |
Interest-bearing deposits | $224,860,000 | 2,013 |
Retail deposits | $229,196,000 | 2,212 |
Estimated insured deposits | $230,581,000 | 1,960 |
IRAs and Keogh plan accounts | $5,862,000 | 3,674 |
Brokered deposits | $2,380,000 | 1,974 |
Fully insured brokered deposits | $1,885,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $56,976,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $258,435,000 | 2,127 |
Deposits held in domestic offices | $258,435,000 | 2,127 |
Individuals, partnerships, and corporations | $257,396,000 | 1,949 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $939,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,071,000 | 3,652 |
Demand deposits | $16,721,000 | 3,976 |
Nontransaction accounts | $223,364,000 | 1,890 |
Money market deposit accounts (MMDAs) | $16,828,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $36,568,000 | 1,865 |
Total time deposits | $169,968,000 | 1,137 |
Total time and savings deposits | $241,714,000 | 1,967 |
Noninterest-bearing deposits | $22,740,000 | 3,521 |
Interest-bearing deposits | $235,695,000 | 1,931 |
Retail deposits | $238,913,000 | 2,115 |
Estimated insured deposits | $241,719,000 | 1,968 |
IRAs and Keogh plan accounts | $5,924,000 | 3,681 |
Brokered deposits | $2,879,000 | 1,910 |
Fully insured brokered deposits | $2,384,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $68,900,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $265,114,000 | 2,081 |
Deposits held in domestic offices | $265,114,000 | 2,081 |
Individuals, partnerships, and corporations | $264,075,000 | 1,898 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $939,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,917,000 | 3,095 |
Demand deposits | $18,520,000 | 3,519 |
Nontransaction accounts | $225,197,000 | 1,898 |
Money market deposit accounts (MMDAs) | $17,807,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $35,783,000 | 1,877 |
Total time deposits | $171,607,000 | 1,168 |
Total time and savings deposits | $246,594,000 | 1,942 |
Noninterest-bearing deposits | $26,198,000 | 3,021 |
Interest-bearing deposits | $238,916,000 | 1,915 |
Retail deposits | $245,523,000 | 2,040 |
Estimated insured deposits | $246,611,000 | 1,920 |
IRAs and Keogh plan accounts | $6,072,000 | 3,682 |
Brokered deposits | $2,879,000 | 1,976 |
Fully insured brokered deposits | $2,384,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $69,645,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $271,543,000 | 2,025 |
Deposits held in domestic offices | $271,543,000 | 2,025 |
Individuals, partnerships, and corporations | $270,264,000 | 1,836 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,176,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,007 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,249,000 | 2,972 |
Demand deposits | $18,474,000 | 3,483 |
Nontransaction accounts | $230,294,000 | 1,878 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $37,426,000 | 1,829 |
Total time deposits | $174,711,000 | 1,170 |
Total time and savings deposits | $253,069,000 | 1,894 |
Noninterest-bearing deposits | $27,052,000 | 2,875 |
Interest-bearing deposits | $244,491,000 | 1,872 |
Retail deposits | $253,268,000 | 1,967 |
Estimated insured deposits | $252,395,000 | 1,873 |
IRAs and Keogh plan accounts | $6,244,000 | 3,656 |
Brokered deposits | $3,167,000 | 1,950 |
Fully insured brokered deposits | $2,672,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $69,744,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $291,287,000 | 1,907 |
Deposits held in domestic offices | $291,287,000 | 1,906 |
Individuals, partnerships, and corporations | $289,551,000 | 1,732 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,634,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,039 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,659,000 | 3,030 |
Demand deposits | $19,000,000 | 3,398 |
Nontransaction accounts | $250,629,000 | 1,756 |
Money market deposit accounts (MMDAs) | $19,261,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $36,923,000 | 1,841 |
Total time deposits | $194,445,000 | 1,069 |
Total time and savings deposits | $272,288,000 | 1,794 |
Noninterest-bearing deposits | $25,367,000 | 3,007 |
Interest-bearing deposits | $265,920,000 | 1,745 |
Retail deposits | $260,373,000 | 1,925 |
Estimated insured deposits | $271,507,000 | 1,762 |
IRAs and Keogh plan accounts | $6,730,000 | 3,500 |
Brokered deposits | $9,204,000 | 1,338 |
Fully insured brokered deposits | $9,204,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $51,892,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $297,188,000 | 1,846 |
Deposits held in domestic offices | $297,188,000 | 1,845 |
Individuals, partnerships, and corporations | $295,704,000 | 1,690 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,381,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,848 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,123,000 | 2,899 |
Demand deposits | $18,343,000 | 3,444 |
Nontransaction accounts | $256,065,000 | 1,720 |
Money market deposit accounts (MMDAs) | $21,872,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $37,677,000 | 1,762 |
Total time deposits | $196,515,000 | 1,088 |
Total time and savings deposits | $278,845,000 | 1,729 |
Noninterest-bearing deposits | $26,597,000 | 2,831 |
Interest-bearing deposits | $270,591,000 | 1,711 |
Retail deposits | $264,651,000 | 1,856 |
Estimated insured deposits | $272,168,000 | 1,735 |
IRAs and Keogh plan accounts | $6,969,000 | 3,454 |
Brokered deposits | $9,203,000 | 1,407 |
Fully insured brokered deposits | $8,707,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $51,991,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $297,412,000 | 1,843 |
Deposits held in domestic offices | $297,412,000 | 1,842 |
Individuals, partnerships, and corporations | $297,413,000 | 1,684 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,944,000 | 2,850 |
Demand deposits | $21,255,000 | 2,863 |
Nontransaction accounts | $257,469,000 | 1,731 |
Money market deposit accounts (MMDAs) | $19,627,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $38,456,000 | 1,735 |
Total time deposits | $199,386,000 | 1,118 |
Total time and savings deposits | $257,469,000 | 1,859 |
Noninterest-bearing deposits | $21,255,000 | 3,269 |
Interest-bearing deposits | $276,157,000 | 1,692 |
Retail deposits | $264,071,000 | 1,851 |
Estimated insured deposits | $287,363,000 | 1,643 |
IRAs and Keogh plan accounts | $7,182,000 | 3,425 |
Brokered deposits | $9,820,000 | 1,409 |
Fully insured brokered deposits | $9,325,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $52,299,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $313,908,000 | 1,736 |
Deposits held in domestic offices | $313,908,000 | 1,735 |
Individuals, partnerships, and corporations | $313,909,000 | 1,582 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,240,000 | 2,648 |
Demand deposits | $21,295,000 | 2,753 |
Nontransaction accounts | $271,669,000 | 1,652 |
Money market deposit accounts (MMDAs) | $21,550,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $38,270,000 | 1,724 |
Total time deposits | $211,849,000 | 1,069 |
Total time and savings deposits | $271,669,000 | 1,781 |
Noninterest-bearing deposits | $21,295,000 | 3,174 |
Interest-bearing deposits | $292,613,000 | 1,598 |
Retail deposits | $276,822,000 | 1,750 |
Estimated insured deposits | $277,718,000 | 1,693 |
IRAs and Keogh plan accounts | $7,739,000 | 3,264 |
Brokered deposits | $9,870,000 | 1,463 |
Fully insured brokered deposits | $9,375,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $37,339,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $342,600,000 | 1,605 |
Deposits held in domestic offices | $342,600,000 | 1,603 |
Individuals, partnerships, and corporations | $342,601,000 | 1,448 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,254,000 | 2,447 |
Demand deposits | $21,671,000 | 2,669 |
Nontransaction accounts | $297,347,000 | 1,535 |
Money market deposit accounts (MMDAs) | $25,165,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $42,931,000 | 1,634 |
Total time deposits | $229,251,000 | 1,003 |
Total time and savings deposits | $297,347,000 | 1,658 |
Noninterest-bearing deposits | $21,671,000 | 3,110 |
Interest-bearing deposits | $320,929,000 | 1,475 |
Retail deposits | $284,568,000 | 1,697 |
Estimated insured deposits | $298,846,000 | 1,581 |
IRAs and Keogh plan accounts | $8,217,000 | 3,152 |
Brokered deposits | $12,456,000 | 1,360 |
Fully insured brokered deposits | $11,961,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $31,620,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $350,053,000 | 1,559 |
Deposits held in domestic offices | $350,053,000 | 1,557 |
Individuals, partnerships, and corporations | $350,053,000 | 1,420 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,692,000 | 2,279 |
Demand deposits | $22,610,000 | 2,489 |
Nontransaction accounts | $302,361,000 | 1,513 |
Money market deposit accounts (MMDAs) | $23,499,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $40,706,000 | 1,646 |
Total time deposits | $238,156,000 | 994 |
Total time and savings deposits | $302,361,000 | 1,617 |
Noninterest-bearing deposits | $22,610,000 | 2,962 |
Interest-bearing deposits | $327,443,000 | 1,435 |
Retail deposits | $285,009,000 | 1,686 |
Estimated insured deposits | $305,132,000 | 1,536 |
IRAs and Keogh plan accounts | $8,762,000 | 3,020 |
Brokered deposits | $18,164,000 | 1,126 |
Fully insured brokered deposits | $17,669,000 | 1,059 |
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 | $373,534,000 | 1,486 |
Deposits held in domestic offices | $373,534,000 | 1,482 |
Individuals, partnerships, and corporations | $373,534,000 | 1,357 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,029,000 | 2,080 |
Demand deposits | $23,947,000 | 2,240 |
Nontransaction accounts | $324,505,000 | 1,454 |
Money market deposit accounts (MMDAs) | $24,897,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $38,662,000 | 1,697 |
Total time deposits | $260,946,000 | 934 |
Total time and savings deposits | $324,505,000 | 1,547 |
Noninterest-bearing deposits | $23,947,000 | 2,754 |
Interest-bearing deposits | $349,587,000 | 1,357 |
Retail deposits | $289,762,000 | 1,671 |
Estimated insured deposits | $308,169,000 | 1,501 |
IRAs and Keogh plan accounts | $8,869,000 | 3,030 |
Brokered deposits | $35,867,000 | 739 |
Fully insured brokered deposits | $35,372,000 | 699 |
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 | $416,292,000 | 1,337 |
Deposits held in domestic offices | $416,292,000 | 1,336 |
Individuals, partnerships, and corporations | $416,291,000 | 1,216 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,340,000 | 1,924 |
Demand deposits | $23,290,000 | 2,242 |
Nontransaction accounts | $364,951,000 | 1,308 |
Money market deposit accounts (MMDAs) | $29,512,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $38,447,000 | 1,711 |
Total time deposits | $296,992,000 | 821 |
Total time and savings deposits | $364,951,000 | 1,392 |
Noninterest-bearing deposits | $23,290,000 | 2,763 |
Interest-bearing deposits | $393,002,000 | 1,221 |
Retail deposits | $302,229,000 | 1,594 |
Estimated insured deposits | $366,445,000 | 1,252 |
IRAs and Keogh plan accounts | $8,777,000 | 3,050 |
Brokered deposits | $69,210,000 | 498 |
Fully insured brokered deposits | $65,487,000 | 478 |
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 | $394,899,000 | 1,439 |
Deposits held in domestic offices | $394,899,000 | 1,438 |
Individuals, partnerships, and corporations | $394,899,000 | 1,303 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,521,000 | 2,030 |
Demand deposits | $19,121,000 | 2,773 |
Nontransaction accounts | $345,378,000 | 1,429 |
Money market deposit accounts (MMDAs) | $35,367,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $38,335,000 | 1,711 |
Total time deposits | $271,676,000 | 946 |
Total time and savings deposits | $345,378,000 | 1,517 |
Noninterest-bearing deposits | $19,121,000 | 3,260 |
Interest-bearing deposits | $375,778,000 | 1,310 |
Retail deposits | $245,657,000 | 2,000 |
Estimated insured deposits | $338,046,000 | 1,401 |
IRAs and Keogh plan accounts | $7,715,000 | 3,379 |
Brokered deposits | $94,871,000 | 416 |
Fully insured brokered deposits | $94,376,000 | 400 |
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 | $389,879,000 | 1,449 |
Deposits held in domestic offices | $389,879,000 | 1,448 |
Individuals, partnerships, and corporations | $389,880,000 | 1,327 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,716,000 | 1,789 |
Demand deposits | $17,495,000 | 3,163 |
Nontransaction accounts | $336,164,000 | 1,451 |
Money market deposit accounts (MMDAs) | $34,197,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $37,943,000 | 1,710 |
Total time deposits | $264,024,000 | 1,003 |
Total time and savings deposits | $336,164,000 | 1,551 |
Noninterest-bearing deposits | $17,495,000 | 3,568 |
Interest-bearing deposits | $372,384,000 | 1,319 |
Retail deposits | $218,562,000 | 2,020 |
Estimated insured deposits | $326,752,000 | 1,453 |
IRAs and Keogh plan accounts | $7,222,000 | 3,508 |
Brokered deposits | $100,957,000 | 401 |
Fully insured brokered deposits | $96,309,000 | 345 |
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 | $398,879,000 | 1,413 |
Deposits held in domestic offices | $398,879,000 | 1,410 |
Individuals, partnerships, and corporations | $398,880,000 | 1,297 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,241,000 | 1,429 |
Demand deposits | $19,306,000 | 2,646 |
Nontransaction accounts | $340,639,000 | 1,431 |
Money market deposit accounts (MMDAs) | $35,999,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $37,070,000 | 1,716 |
Total time deposits | $267,570,000 | 1,021 |
Total time and savings deposits | $340,639,000 | 1,524 |
Noninterest-bearing deposits | $19,306,000 | 3,145 |
Interest-bearing deposits | $379,573,000 | 1,298 |
Retail deposits | $230,920,000 | 1,879 |
Estimated insured deposits | $259,415,000 | 1,822 |
IRAs and Keogh plan accounts | $6,674,000 | 3,672 |
Brokered deposits | $108,045,000 | 407 |
Fully insured brokered deposits | $102,564,000 | 353 |
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 | $370,452,000 | 1,548 |
Deposits held in domestic offices | $370,452,000 | 1,544 |
Individuals, partnerships, and corporations | $370,453,000 | 1,400 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,616,000 | 865 |
Demand deposits | $17,717,000 | 2,966 |
Nontransaction accounts | $288,837,000 | 1,680 |
Money market deposit accounts (MMDAs) | $38,115,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $41,227,000 | 1,613 |
Total time deposits | $209,495,000 | 1,343 |
Total time and savings deposits | $288,837,000 | 1,786 |
Noninterest-bearing deposits | $17,717,000 | 3,409 |
Interest-bearing deposits | $352,735,000 | 1,403 |
Retail deposits | $255,697,000 | 1,735 |
Estimated insured deposits | $233,660,000 | 1,783 |
IRAs and Keogh plan accounts | $6,154,000 | 3,858 |
Brokered deposits | $93,273,000 | 502 |
Fully insured brokered deposits | $88,696,000 | 448 |
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 | $326,633,000 | 1,747 |
Deposits held in domestic offices | $326,633,000 | 1,744 |
Individuals, partnerships, and corporations | $326,633,000 | 1,609 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,791,000 | 977 |
Demand deposits | $20,002,000 | 2,594 |
Nontransaction accounts | $252,842,000 | 1,895 |
Money market deposit accounts (MMDAs) | $43,499,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $40,115,000 | 1,623 |
Total time deposits | $169,228,000 | 1,664 |
Total time and savings deposits | $252,842,000 | 1,991 |
Noninterest-bearing deposits | $20,002,000 | 3,096 |
Interest-bearing deposits | $306,631,000 | 1,627 |
Retail deposits | $244,030,000 | 1,812 |
Estimated insured deposits | $196,218,000 | 2,084 |
IRAs and Keogh plan accounts | $4,932,000 | 4,329 |
Brokered deposits | $81,656,000 | 611 |
Fully insured brokered deposits | $61,052,000 | 661 |
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 | $294,067,000 | 1,863 |
Deposits held in domestic offices | $294,067,000 | 1,860 |
Individuals, partnerships, and corporations | $294,067,000 | 1,708 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,941,000 | 1,799 |
Demand deposits | $19,462,000 | 2,738 |
Nontransaction accounts | $245,126,000 | 1,889 |
Money market deposit accounts (MMDAs) | $41,902,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $39,724,000 | 1,600 |
Total time deposits | $163,500,000 | 1,677 |
Total time and savings deposits | $245,126,000 | 1,986 |
Noninterest-bearing deposits | $19,462,000 | 3,211 |
Interest-bearing deposits | $274,605,000 | 1,743 |
Retail deposits | $224,228,000 | 1,922 |
Estimated insured deposits | $187,967,000 | 2,117 |
IRAs and Keogh plan accounts | $4,527,000 | 4,438 |
Brokered deposits | $80,461,000 | 615 |
Fully insured brokered deposits | $61,403,000 | 695 |
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 | $297,932,000 | 1,825 |
Deposits held in domestic offices | $297,932,000 | 1,820 |
Individuals, partnerships, and corporations | $297,933,000 | 1,684 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,049,000 | 2,219 |
Demand deposits | $17,960,000 | 2,904 |
Nontransaction accounts | $256,884,000 | 1,788 |
Money market deposit accounts (MMDAs) | $33,158,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $41,082,000 | 1,594 |
Total time deposits | $182,644,000 | 1,482 |
Total time and savings deposits | $256,884,000 | 1,880 |
Noninterest-bearing deposits | $17,960,000 | 3,356 |
Interest-bearing deposits | $279,972,000 | 1,704 |
Retail deposits | $236,714,000 | 1,807 |
Estimated insured deposits | $179,226,000 | 2,187 |
IRAs and Keogh plan accounts | $4,142,000 | 4,582 |
Brokered deposits | $91,537,000 | 486 |
Fully insured brokered deposits | $55,647,000 | 671 |
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 | $256,920,000 | 2,063 |
Deposits held in domestic offices | $256,920,000 | 2,059 |
Individuals, partnerships, and corporations | $256,921,000 | 1,902 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,084,000 | 2,514 |
Demand deposits | $18,753,000 | 2,849 |
Nontransaction accounts | $218,837,000 | 2,035 |
Money market deposit accounts (MMDAs) | $24,577,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $43,079,000 | 1,560 |
Total time deposits | $151,181,000 | 1,738 |
Total time and savings deposits | $218,837,000 | 2,146 |
Noninterest-bearing deposits | $18,753,000 | 3,311 |
Interest-bearing deposits | $238,167,000 | 1,936 |
Retail deposits | $179,760,000 | 2,304 |
Estimated insured deposits | $155,662,000 | 2,480 |
IRAs and Keogh plan accounts | $3,749,000 | 4,808 |
Brokered deposits | $50,350,000 | 637 |
Fully insured brokered deposits | $46,121,000 | 625 |
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 | $237,156,000 | 2,220 |
Deposits held in domestic offices | $237,156,000 | 2,216 |
Individuals, partnerships, and corporations | $237,157,000 | 2,065 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,205,000 | 2,489 |
Demand deposits | $20,116,000 | 2,615 |
Nontransaction accounts | $198,952,000 | 2,204 |
Money market deposit accounts (MMDAs) | $22,979,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $42,747,000 | 1,540 |
Total time deposits | $133,226,000 | 1,970 |
Total time and savings deposits | $198,952,000 | 2,329 |
Noninterest-bearing deposits | $20,116,000 | 3,072 |
Interest-bearing deposits | $217,040,000 | 2,116 |
Retail deposits | $171,270,000 | 2,410 |
Estimated insured deposits | $143,167,000 | 2,680 |
IRAs and Keogh plan accounts | $3,528,000 | 4,927 |
Brokered deposits | $31,940,000 | 828 |
Fully insured brokered deposits | $28,126,000 | 824 |
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 | $231,526,000 | 2,247 |
Deposits held in domestic offices | $231,526,000 | 2,244 |
Individuals, partnerships, and corporations | $231,526,000 | 2,095 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,703,000 | 2,818 |
Demand deposits | $18,786,000 | 2,906 |
Nontransaction accounts | $196,823,000 | 2,184 |
Money market deposit accounts (MMDAs) | $21,880,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $39,098,000 | 1,608 |
Total time deposits | $135,845,000 | 1,923 |
Total time and savings deposits | $196,823,000 | 2,324 |
Noninterest-bearing deposits | $18,786,000 | 3,324 |
Interest-bearing deposits | $212,740,000 | 2,135 |
Retail deposits | $167,555,000 | 2,430 |
Estimated insured deposits | $139,362,000 | 2,675 |
IRAs and Keogh plan accounts | $3,564,000 | 4,876 |
Brokered deposits | $30,933,000 | 820 |
Fully insured brokered deposits | $25,864,000 | 851 |
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 | $233,276,000 | 2,210 |
Deposits held in domestic offices | $233,276,000 | 2,207 |
Individuals, partnerships, and corporations | $233,276,000 | 2,064 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,874,000 | 2,534 |
Demand deposits | $18,930,000 | 2,772 |
Nontransaction accounts | $196,402,000 | 2,178 |
Money market deposit accounts (MMDAs) | $20,022,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $40,858,000 | 1,566 |
Total time deposits | $135,522,000 | 1,926 |
Total time and savings deposits | $196,402,000 | 2,309 |
Noninterest-bearing deposits | $18,930,000 | 3,220 |
Interest-bearing deposits | $214,346,000 | 2,086 |
Retail deposits | $162,615,000 | 2,484 |
Estimated insured deposits | $141,544,000 | 2,636 |
IRAs and Keogh plan accounts | $3,875,000 | 4,714 |
Brokered deposits | $30,262,000 | 826 |
Fully insured brokered deposits | $24,004,000 | 897 |
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 | $232,384,000 | 2,247 |
Deposits held in domestic offices | $232,384,000 | 2,244 |
Individuals, partnerships, and corporations | $232,384,000 | 2,108 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,793,000 | 2,911 |
Demand deposits | $14,314,000 | 3,764 |
Nontransaction accounts | $197,591,000 | 2,170 |
Money market deposit accounts (MMDAs) | $20,627,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $43,519,000 | 1,523 |
Total time deposits | $133,445,000 | 1,960 |
Total time and savings deposits | $197,591,000 | 2,310 |
Noninterest-bearing deposits | $14,314,000 | 4,040 |
Interest-bearing deposits | $218,070,000 | 2,073 |
Retail deposits | $162,544,000 | 2,517 |
Estimated insured deposits | $140,202,000 | 2,685 |
IRAs and Keogh plan accounts | $3,496,000 | 4,964 |
Brokered deposits | $29,681,000 | 836 |
Fully insured brokered deposits | $23,435,000 | 913 |
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 | $228,348,000 | 2,298 |
Deposits held in domestic offices | $228,348,000 | 2,294 |
Individuals, partnerships, and corporations | $228,349,000 | 2,130 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,727,000 | 2,480 |
Demand deposits | $20,479,000 | 2,732 |
Nontransaction accounts | $187,622,000 | 2,244 |
Money market deposit accounts (MMDAs) | $21,113,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $43,597,000 | 1,500 |
Total time deposits | $122,912,000 | 2,084 |
Total time and savings deposits | $187,622,000 | 2,417 |
Noninterest-bearing deposits | $20,479,000 | 3,104 |
Interest-bearing deposits | $207,869,000 | 2,165 |
Retail deposits | $164,291,000 | 2,514 |
Estimated insured deposits | $136,909,000 | 2,748 |
IRAs and Keogh plan accounts | $3,697,000 | 4,794 |
Brokered deposits | $23,744,000 | 981 |
Fully insured brokered deposits | $19,614,000 | 1,007 |
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 | $224,627,000 | 2,318 |
Deposits held in domestic offices | $224,627,000 | 2,314 |
Individuals, partnerships, and corporations | $224,627,000 | 2,147 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,632,000 | 2,525 |
Demand deposits | $16,337,000 | 3,463 |
Nontransaction accounts | $183,995,000 | 2,239 |
Money market deposit accounts (MMDAs) | $15,763,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $46,675,000 | 1,433 |
Total time deposits | $121,557,000 | 2,071 |
Total time and savings deposits | $183,995,000 | 2,431 |
Noninterest-bearing deposits | $16,337,000 | 3,767 |
Interest-bearing deposits | $208,290,000 | 2,141 |
Retail deposits | $120,330,000 | 3,169 |
Estimated insured deposits | $135,752,000 | 2,710 |
IRAs and Keogh plan accounts | $3,855,000 | 4,662 |
Brokered deposits | $29,315,000 | 847 |
Fully insured brokered deposits | $21,139,000 | 921 |
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 | $214,464,000 | 2,394 |
Deposits held in domestic offices | $214,464,000 | 2,390 |
Individuals, partnerships, and corporations | $214,465,000 | 2,225 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,692,000 | 3,135 |
Demand deposits | $13,970,000 | 3,926 |
Nontransaction accounts | $181,773,000 | 2,219 |
Money market deposit accounts (MMDAs) | $16,776,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $52,399,000 | 1,325 |
Total time deposits | $112,598,000 | 2,172 |
Total time and savings deposits | $181,773,000 | 2,421 |
Noninterest-bearing deposits | $13,970,000 | 4,168 |
Interest-bearing deposits | $200,494,000 | 2,174 |
Retail deposits | $122,915,000 | 3,071 |
Estimated insured deposits | $92,655,000 | 3,749 |
IRAs and Keogh plan accounts | $3,618,000 | 4,786 |
Brokered deposits | $29,141,000 | 861 |
Fully insured brokered deposits | $20,592,000 | 950 |
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 | $211,097,000 | 2,413 |
Deposits held in domestic offices | $211,097,000 | 2,409 |
Individuals, partnerships, and corporations | $211,097,000 | 2,251 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,860,000 | 3,369 |
Demand deposits | $13,506,000 | 4,139 |
Nontransaction accounts | $179,237,000 | 2,208 |
Money market deposit accounts (MMDAs) | $13,386,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $56,007,000 | 1,271 |
Total time deposits | $109,844,000 | 2,174 |
Total time and savings deposits | $179,237,000 | 2,435 |
Noninterest-bearing deposits | $13,506,000 | 4,331 |
Interest-bearing deposits | $197,591,000 | 2,197 |
Retail deposits | $124,202,000 | 3,053 |
Estimated insured deposits | $95,622,000 | 3,650 |
IRAs and Keogh plan accounts | $3,545,000 | 4,806 |
Brokered deposits | $31,446,000 | 791 |
Fully insured brokered deposits | $22,121,000 | 865 |
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 | $209,079,000 | 2,414 |
Deposits held in domestic offices | $209,079,000 | 2,410 |
Individuals, partnerships, and corporations | $209,076,000 | 2,248 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $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 | $33,327,000 | 3,324 |
Demand deposits | $14,622,000 | 3,915 |
Nontransaction accounts | $175,749,000 | 2,215 |
Money market deposit accounts (MMDAs) | $10,696,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $57,459,000 | 1,246 |
Total time deposits | $107,594,000 | 2,139 |
Total time and savings deposits | $175,749,000 | 2,446 |
Noninterest-bearing deposits | $14,622,000 | 4,113 |
Interest-bearing deposits | $194,457,000 | 2,197 |
Retail deposits | $120,059,000 | 3,147 |
Estimated insured deposits | $133,219,000 | 2,707 |
IRAs and Keogh plan accounts | $3,497,000 | 4,801 |
Brokered deposits | $27,432,000 | 795 |
Fully insured brokered deposits | $18,124,000 | 907 |
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 | $210,862,000 | 2,377 |
Deposits held in domestic offices | $210,862,000 | 2,372 |
Individuals, partnerships, and corporations | $210,861,000 | 2,196 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $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 | $32,114,000 | 3,537 |
Demand deposits | $14,394,000 | 4,027 |
Nontransaction accounts | $178,747,000 | 2,138 |
Money market deposit accounts (MMDAs) | $11,320,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $59,438,000 | 1,228 |
Total time deposits | $107,989,000 | 2,070 |
Total time and savings deposits | $178,747,000 | 2,382 |
Noninterest-bearing deposits | $14,394,000 | 4,213 |
Interest-bearing deposits | $196,468,000 | 2,134 |
Retail deposits | $119,558,000 | 3,153 |
Estimated insured deposits | $132,412,000 | 2,716 |
IRAs and Keogh plan accounts | $3,590,000 | 4,735 |
Brokered deposits | $33,092,000 | 652 |
Fully insured brokered deposits | $17,741,000 | 868 |
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 | $215,304,000 | 2,286 |
Deposits held in domestic offices | $215,304,000 | 2,280 |
Individuals, partnerships, and corporations | $215,304,000 | 2,118 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $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 | $30,385,000 | 3,638 |
Demand deposits | $13,743,000 | 4,083 |
Nontransaction accounts | $184,919,000 | 2,043 |
Money market deposit accounts (MMDAs) | $13,104,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $61,495,000 | 1,169 |
Total time deposits | $110,320,000 | 1,974 |
Total time and savings deposits | $184,919,000 | 2,272 |
Noninterest-bearing deposits | $13,743,000 | 4,247 |
Interest-bearing deposits | $201,561,000 | 2,047 |
Retail deposits | $124,667,000 | 3,012 |
Estimated insured deposits | $135,836,000 | 2,606 |
IRAs and Keogh plan accounts | $3,672,000 | 4,705 |
Brokered deposits | $32,108,000 | 624 |
Fully insured brokered deposits | $16,478,000 | 853 |
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 | $210,015,000 | 2,281 |
Deposits held in domestic offices | $210,015,000 | 2,277 |
Individuals, partnerships, and corporations | $210,014,000 | 2,108 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $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 | $28,853,000 | 3,815 |
Demand deposits | $11,717,000 | 4,493 |
Nontransaction accounts | $181,161,000 | 2,020 |
Money market deposit accounts (MMDAs) | $17,419,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $56,424,000 | 1,209 |
Total time deposits | $107,318,000 | 1,955 |
Total time and savings deposits | $181,161,000 | 2,255 |
Noninterest-bearing deposits | $11,717,000 | 4,614 |
Interest-bearing deposits | $198,298,000 | 2,037 |
Retail deposits | $123,290,000 | 3,020 |
Estimated insured deposits | $132,140,000 | 2,643 |
IRAs and Keogh plan accounts | $3,650,000 | 4,687 |
Brokered deposits | $31,301,000 | 603 |
Fully insured brokered deposits | $13,812,000 | 880 |
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 | $211,727,000 | 2,257 |
Deposits held in domestic offices | $211,727,000 | 2,251 |
Individuals, partnerships, and corporations | $211,726,000 | 2,072 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $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 | $30,313,000 | 3,712 |
Demand deposits | $5,693,000 | 6,444 |
Nontransaction accounts | $181,413,000 | 1,987 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $56,424,000 | 1,213 |
Total time deposits | $106,496,000 | 1,909 |
Total time and savings deposits | $181,413,000 | 2,239 |
Noninterest-bearing deposits | $5,693,000 | 6,501 |
Interest-bearing deposits | $206,034,000 | 1,952 |
Retail deposits | $124,052,000 | 3,002 |
Estimated insured deposits | $131,977,000 | 2,653 |
IRAs and Keogh plan accounts | $3,905,000 | 4,529 |
Brokered deposits | $28,297,000 | 610 |
Fully insured brokered deposits | $13,298,000 | 836 |
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 | $198,233,000 | 2,379 |
Deposits held in domestic offices | $198,233,000 | 2,374 |
Individuals, partnerships, and corporations | $198,233,000 | 2,194 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $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 | $30,482,000 | 3,728 |
Demand deposits | $11,965,000 | 4,432 |
Nontransaction accounts | $167,751,000 | 2,091 |
Money market deposit accounts (MMDAs) | $18,743,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $53,067,000 | 1,264 |
Total time deposits | $95,941,000 | 2,068 |
Total time and savings deposits | $167,751,000 | 2,370 |
Noninterest-bearing deposits | $11,965,000 | 4,548 |
Interest-bearing deposits | $186,268,000 | 2,113 |
Retail deposits | $115,873,000 | 3,180 |
Estimated insured deposits | $123,984,000 | 2,813 |
IRAs and Keogh plan accounts | $3,603,000 | 4,755 |
Brokered deposits | $14,481,000 | 859 |
Fully insured brokered deposits | $5,883,000 | 1,156 |
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 | $195,161,000 | 2,390 |
Deposits held in domestic offices | $195,161,000 | 2,385 |
Individuals, partnerships, and corporations | $195,162,000 | 2,209 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $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 | $33,606,000 | 3,297 |
Demand deposits | $11,885,000 | 4,326 |
Nontransaction accounts | $161,556,000 | 2,156 |
Money market deposit accounts (MMDAs) | $22,772,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $37,935,000 | 1,569 |
Total time deposits | $100,849,000 | 1,933 |
Total time and savings deposits | $161,556,000 | 2,427 |
Noninterest-bearing deposits | $11,885,000 | 4,421 |
Interest-bearing deposits | $183,276,000 | 2,141 |
Retail deposits | $112,425,000 | 3,229 |
Estimated insured deposits | $120,548,000 | 2,870 |
IRAs and Keogh plan accounts | $3,674,000 | 4,728 |
Brokered deposits | $14,462,000 | 815 |
Fully insured brokered deposits | $5,869,000 | 1,101 |
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 | $186,301,000 | 2,464 |
Deposits held in domestic offices | $186,301,000 | 2,459 |
Individuals, partnerships, and corporations | $186,301,000 | 2,288 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $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 | $31,482,000 | 3,520 |
Demand deposits | $11,607,000 | 4,387 |
Nontransaction accounts | $154,819,000 | 2,212 |
Money market deposit accounts (MMDAs) | $19,147,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $34,441,000 | 1,689 |
Total time deposits | $101,231,000 | 1,895 |
Total time and savings deposits | $154,819,000 | 2,496 |
Noninterest-bearing deposits | $11,607,000 | 4,488 |
Interest-bearing deposits | $174,694,000 | 2,220 |
Retail deposits | $110,911,000 | 3,263 |
Estimated insured deposits | $118,923,000 | 2,901 |
IRAs and Keogh plan accounts | $3,652,000 | 4,804 |
Brokered deposits | $14,741,000 | 745 |
Fully insured brokered deposits | $5,954,000 | 1,015 |
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 | $188,297,000 | 2,417 |
Deposits held in domestic offices | $188,297,000 | 2,411 |
Individuals, partnerships, and corporations | $188,297,000 | 2,227 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $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 | $31,910,000 | 3,473 |
Demand deposits | $12,520,000 | 4,061 |
Nontransaction accounts | $156,387,000 | 2,174 |
Money market deposit accounts (MMDAs) | $18,062,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $33,048,000 | 1,706 |
Total time deposits | $105,277,000 | 1,825 |
Total time and savings deposits | $156,387,000 | 2,461 |
Noninterest-bearing deposits | $12,520,000 | 4,168 |
Interest-bearing deposits | $175,777,000 | 2,199 |
Retail deposits | $111,200,000 | 3,257 |
Estimated insured deposits | $117,026,000 | 2,927 |
IRAs and Keogh plan accounts | $3,733,000 | 4,754 |
Brokered deposits | $12,754,000 | 759 |
Fully insured brokered deposits | $4,173,000 | 1,097 |
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 | $181,843,000 | 2,489 |
Deposits held in domestic offices | $181,843,000 | 2,485 |
Individuals, partnerships, and corporations | $181,843,000 | 2,294 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $168,703,000 | 2,301 |
Noninterest-bearing deposits | $14,069,000 | 3,892 |
Interest-bearing deposits | $167,774,000 | 2,282 |
Retail deposits | $109,408,000 | 3,296 |
Estimated insured deposits | $115,261,000 | 2,970 |
IRAs and Keogh plan accounts | $3,924,000 | 4,639 |
Brokered deposits | $4,125,000 | 1,192 |
Fully insured brokered deposits | $4,125,000 | 1,037 |
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 | $169,458,000 | 2,662 |
Deposits held in domestic offices | $169,458,000 | 2,658 |
Individuals, partnerships, and corporations | $169,458,000 | 2,458 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,065,000 | 2,452 |
Noninterest-bearing deposits | $12,277,000 | 4,178 |
Interest-bearing deposits | $157,181,000 | 2,435 |
Retail deposits | $106,204,000 | 3,365 |
Estimated insured deposits | $112,401,000 | 3,053 |
IRAs and Keogh plan accounts | $4,134,000 | 4,557 |
Brokered deposits | $4,078,000 | 1,153 |
Fully insured brokered deposits | $3,782,000 | 1,031 |
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 | $165,203,000 | 2,715 |
Deposits held in domestic offices | $165,203,000 | 2,710 |
Individuals, partnerships, and corporations | $165,203,000 | 2,505 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,215,000 | 2,504 |
Noninterest-bearing deposits | $12,518,000 | 4,109 |
Interest-bearing deposits | $152,685,000 | 2,498 |
Retail deposits | $106,166,000 | 3,357 |
Estimated insured deposits | $111,967,000 | 3,073 |
IRAs and Keogh plan accounts | $4,091,000 | 4,598 |
Brokered deposits | $4,254,000 | 1,094 |
Fully insured brokered deposits | $3,963,000 | 972 |
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 | $171,637,000 | 2,579 |
Deposits held in domestic offices | $171,637,000 | 2,575 |
Individuals, partnerships, and corporations | $171,637,000 | 2,379 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,539,000 | 2,408 |
Noninterest-bearing deposits | $13,999,000 | 3,672 |
Interest-bearing deposits | $157,638,000 | 2,410 |
Retail deposits | $106,192,000 | 3,321 |
Estimated insured deposits | $113,090,000 | 3,033 |
IRAs and Keogh plan accounts | $3,849,000 | 4,713 |
Brokered deposits | $4,826,000 | 1,038 |
Fully insured brokered deposits | $4,540,000 | 925 |
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 | $158,862,000 | 2,712 |
Deposits held in domestic offices | $158,862,000 | 2,710 |
Individuals, partnerships, and corporations | $158,862,000 | 2,512 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,941,000 | 2,516 |
Noninterest-bearing deposits | $11,308,000 | 4,267 |
Interest-bearing deposits | $147,554,000 | 2,517 |
Retail deposits | $101,457,000 | 3,408 |
Estimated insured deposits | $108,686,000 | 3,095 |
IRAs and Keogh plan accounts | $3,885,000 | 4,642 |
Brokered deposits | $5,217,000 | 956 |
Fully insured brokered deposits | $4,936,000 | 875 |
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 | $153,075,000 | 2,665 |
Deposits held in domestic offices | $153,075,000 | 2,659 |
Individuals, partnerships, and corporations | $148,825,000 | 2,540 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,300,000 | 2,484 |
Noninterest-bearing deposits | $7,525,000 | 5,398 |
Interest-bearing deposits | $145,550,000 | 2,411 |
Retail deposits | $100,346,000 | 3,312 |
Estimated insured deposits | $109,103,000 | 2,979 |
IRAs and Keogh plan accounts | $3,762,000 | 4,629 |
Brokered deposits | $7,618,000 | 652 |
Fully insured brokered deposits | $7,476,000 | 580 |
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 | $142,294,000 | 2,737 |
Deposits held in domestic offices | $142,294,000 | 2,731 |
Individuals, partnerships, and corporations | $136,817,000 | 2,629 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,416,000 | 2,586 |
Noninterest-bearing deposits | $7,642,000 | 5,173 |
Interest-bearing deposits | $134,652,000 | 2,492 |
Retail deposits | $95,966,000 | 3,323 |
Estimated insured deposits | $116,363,000 | 2,736 |
IRAs and Keogh plan accounts | $3,695,000 | 4,667 |
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 | $135,276,000 | 2,816 |
Deposits held in domestic offices | $135,276,000 | 2,811 |
Individuals, partnerships, and corporations | $135,276,000 | 2,607 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,443,000 | 2,531 |
Noninterest-bearing deposits | $8,032,000 | 4,997 |
Interest-bearing deposits | $127,244,000 | 2,566 |
Retail deposits | $93,722,000 | 3,398 |
Estimated insured deposits | $110,722,000 | 2,836 |
IRAs and Keogh plan accounts | $3,537,000 | 4,951 |
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 | $127,776,000 | 2,964 |
Deposits held in domestic offices | $127,776,000 | 2,960 |
Individuals, partnerships, and corporations | $127,776,000 | 2,755 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,604,000 | 2,690 |
Noninterest-bearing deposits | $7,453,000 | 5,344 |
Interest-bearing deposits | $120,323,000 | 2,710 |
Retail deposits | $93,126,000 | 3,455 |
Estimated insured deposits | $112,026,000 | 2,839 |
IRAs and Keogh plan accounts | $3,119,000 | 5,459 |
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 | $112,013,000 | 3,310 |
Deposits held in domestic offices | $112,013,000 | 3,303 |
Individuals, partnerships, and corporations | $112,013,000 | 3,092 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,013,000 | 2,833 |
Noninterest-bearing deposits | $5,720,000 | 6,175 |
Interest-bearing deposits | $106,293,000 | 3,019 |
Retail deposits | $88,016,000 | 3,625 |
Estimated insured deposits | $102,015,000 | 3,095 |
IRAs and Keogh plan accounts | $3,225,000 | 5,518 |
Brokered deposits | $1,215,000 | 882 |
Fully insured brokered deposits | $1,215,000 | 799 |
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 | $103,111,000 | 3,675 |
Deposits held in domestic offices | $103,111,000 | 3,662 |
Individuals, partnerships, and corporations | $103,111,000 | 3,400 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,111,000 | 3,135 |
Noninterest-bearing deposits | $4,815,000 | 6,945 |
Interest-bearing deposits | $98,296,000 | 3,318 |
Retail deposits | $83,433,000 | 3,957 |
Estimated insured deposits | $96,333,000 | 3,392 |
IRAs and Keogh plan accounts | $3,163,000 | 5,872 |
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 | $105,961,000 | 3,607 |
Deposits held in domestic offices | $105,961,000 | 3,599 |
Individuals, partnerships, and corporations | $105,798,000 | 3,358 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,798,000 | 3,068 |
Noninterest-bearing deposits | $174,000 | 11,438 |
Interest-bearing deposits | $105,787,000 | 3,109 |
Retail deposits | $80,931,000 | 4,133 |
Estimated insured deposits | $92,231,000 | 3,599 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $92,651,000 | 4,050 |
Deposits held in domestic offices | $92,651,000 | 4,042 |
Individuals, partnerships, and corporations | $92,509,000 | 3,777 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,509,000 | 3,471 |
Noninterest-bearing deposits | $206,000 | 11,999 |
Interest-bearing deposits | $92,445,000 | 3,516 |
Retail deposits | $80,808,000 | 4,182 |
Estimated insured deposits | $88,709,000 | 3,727 |
IRAs and Keogh plan accounts | $2,610,000 | 6,786 |
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 | $92,463,000 | 4,182 |
Deposits held in domestic offices | $92,463,000 | 4,174 |
Individuals, partnerships, and corporations | $92,337,000 | 3,864 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,337,000 | 3,551 |
Noninterest-bearing deposits | $3,071,000 | 9,092 |
Interest-bearing deposits | $89,392,000 | 3,760 |
Retail deposits | $80,687,000 | 4,350 |
Estimated insured deposits | $89,087,000 | 3,850 |
IRAs and Keogh plan accounts | $2,547,000 | 7,184 |
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 | $92,228,000 | 4,330 |
Deposits held in domestic offices | $92,228,000 | 4,322 |
Individuals, partnerships, and corporations | $92,228,000 | 4,085 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,228,000 | 3,814 |
Noninterest-bearing deposits | $2,260,000 | 10,459 |
Interest-bearing deposits | $89,968,000 | 3,899 |
Retail deposits | $81,102,000 | 4,456 |
Estimated insured deposits | $90,702,000 | 3,934 |
IRAs and Keogh plan accounts | $2,555,000 | 7,501 |
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 |