Home > Byron Bank > Total Deposits
Byron Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $316,758,000 | 2,132 |
Deposits held in domestic offices | $316,758,000 | 2,131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,294,000 | 1,936 |
Demand deposits | $53,094,000 | 2,465 |
Nontransaction accounts | $186,464,000 | 2,077 |
Money market deposit accounts (MMDAs) | $45,981,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $15,816,000 | 3,091 |
Total time deposits | $124,667,000 | 1,573 |
Total time and savings deposits | $263,664,000 | 1,918 |
Noninterest-bearing deposits | $52,775,000 | 2,455 |
Interest-bearing deposits | $263,983,000 | 1,978 |
Retail deposits | $281,215,000 | 2,082 |
Estimated insured deposits | $247,738,000 | 2,036 |
IRAs and Keogh plan accounts | $13,694,000 | 1,228 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $319,488,000 | 2,116 |
Deposits held in domestic offices | $319,488,000 | 2,115 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,697,000 | 1,898 |
Demand deposits | $52,303,000 | 2,491 |
Nontransaction accounts | $183,791,000 | 2,075 |
Money market deposit accounts (MMDAs) | $42,592,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 3,153 |
Total time deposits | $125,674,000 | 1,480 |
Total time and savings deposits | $267,185,000 | 1,889 |
Noninterest-bearing deposits | $51,986,000 | 2,483 |
Interest-bearing deposits | $267,502,000 | 1,936 |
Retail deposits | $284,273,000 | 2,068 |
Estimated insured deposits | $248,405,000 | 2,019 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $326,171,000 | 2,090 |
Deposits held in domestic offices | $326,171,000 | 2,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,562,000 | 1,719 |
Demand deposits | $54,005,000 | 2,456 |
Nontransaction accounts | $172,609,000 | 2,123 |
Money market deposit accounts (MMDAs) | $35,705,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $16,678,000 | 3,147 |
Total time deposits | $120,225,000 | 1,458 |
Total time and savings deposits | $272,166,000 | 1,846 |
Noninterest-bearing deposits | $53,689,000 | 2,464 |
Interest-bearing deposits | $272,481,000 | 1,897 |
Retail deposits | $293,180,000 | 2,044 |
Estimated insured deposits | $249,513,000 | 2,005 |
IRAs and Keogh plan accounts | $13,994,000 | 1,205 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $310,233,000 | 2,184 |
Deposits held in domestic offices | $310,233,000 | 2,183 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,119,000 | 1,900 |
Demand deposits | $56,095,000 | 2,482 |
Nontransaction accounts | $168,114,000 | 2,175 |
Money market deposit accounts (MMDAs) | $35,447,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 3,249 |
Total time deposits | $116,322,000 | 1,408 |
Total time and savings deposits | $254,138,000 | 1,959 |
Noninterest-bearing deposits | $55,381,000 | 2,505 |
Interest-bearing deposits | $254,853,000 | 2,015 |
Retail deposits | $279,010,000 | 2,169 |
Estimated insured deposits | $250,977,000 | 2,014 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $301,081,000 | 2,234 |
Deposits held in domestic offices | $301,081,000 | 2,232 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,703,000 | 1,923 |
Demand deposits | $53,702,000 | 2,616 |
Nontransaction accounts | $156,378,000 | 2,257 |
Money market deposit accounts (MMDAs) | $36,262,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $19,513,000 | 3,107 |
Total time deposits | $100,603,000 | 1,418 |
Total time and savings deposits | $247,379,000 | 1,976 |
Noninterest-bearing deposits | $53,702,000 | 2,625 |
Interest-bearing deposits | $247,380,000 | 2,031 |
Retail deposits | $274,657,000 | 2,238 |
Estimated insured deposits | $240,251,000 | 2,071 |
IRAs and Keogh plan accounts | $13,994,000 | 1,249 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $298,598,000 | 2,270 |
Deposits held in domestic offices | $298,598,000 | 2,269 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,357,000 | 2,043 |
Demand deposits | $52,252,000 | 2,692 |
Nontransaction accounts | $161,241,000 | 2,208 |
Money market deposit accounts (MMDAs) | $45,124,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $21,961,000 | 3,023 |
Total time deposits | $94,155,000 | 1,412 |
Total time and savings deposits | $246,346,000 | 2,006 |
Noninterest-bearing deposits | $52,252,000 | 2,699 |
Interest-bearing deposits | $246,346,000 | 2,059 |
Retail deposits | $276,212,000 | 2,279 |
Estimated insured deposits | $236,639,000 | 2,096 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $300,433,000 | 2,284 |
Deposits held in domestic offices | $300,433,000 | 2,284 |
Individuals, partnerships, and corporations | $236,053,000 | 2,450 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $64,132,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,172,000 | 1,968 |
Demand deposits | $55,771,000 | 2,604 |
Nontransaction accounts | $157,261,000 | 2,278 |
Money market deposit accounts (MMDAs) | $45,853,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $30,098,000 | 2,625 |
Total time deposits | $81,311,000 | 1,593 |
Total time and savings deposits | $244,662,000 | 2,034 |
Noninterest-bearing deposits | $55,770,000 | 2,628 |
Interest-bearing deposits | $244,663,000 | 2,094 |
Retail deposits | $278,940,000 | 2,290 |
Estimated insured deposits | $231,101,000 | 2,167 |
IRAs and Keogh plan accounts | $13,654,000 | 1,328 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $299,715,000 | 2,307 |
Deposits held in domestic offices | $299,715,000 | 2,307 |
Individuals, partnerships, and corporations | $242,529,000 | 2,426 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $56,938,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,662,000 | 1,890 |
Demand deposits | $61,916,000 | 2,435 |
Nontransaction accounts | $150,053,000 | 2,369 |
Money market deposit accounts (MMDAs) | $33,711,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $27,322,000 | 2,758 |
Total time deposits | $89,020,000 | 1,495 |
Total time and savings deposits | $237,799,000 | 2,090 |
Noninterest-bearing deposits | $61,916,000 | 2,481 |
Interest-bearing deposits | $237,799,000 | 2,162 |
Retail deposits | $270,633,000 | 2,329 |
Estimated insured deposits | $234,960,000 | 2,150 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $300,129,000 | 2,262 |
Deposits held in domestic offices | $300,129,000 | 2,262 |
Individuals, partnerships, and corporations | $232,892,000 | 2,465 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,989,000 | 991 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,816,000 | 1,868 |
Demand deposits | $58,623,000 | 2,501 |
Nontransaction accounts | $153,313,000 | 2,312 |
Money market deposit accounts (MMDAs) | $37,432,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $24,653,000 | 2,846 |
Total time deposits | $91,228,000 | 1,507 |
Total time and savings deposits | $241,506,000 | 2,064 |
Noninterest-bearing deposits | $58,613,000 | 2,552 |
Interest-bearing deposits | $241,516,000 | 2,106 |
Retail deposits | $272,005,000 | 2,305 |
Estimated insured deposits | $229,348,000 | 2,175 |
IRAs and Keogh plan accounts | $13,429,000 | 1,373 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $304,943,000 | 2,243 |
Deposits held in domestic offices | $304,943,000 | 2,243 |
Individuals, partnerships, and corporations | $227,860,000 | 2,502 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,835,000 | 865 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,278,000 | 1,807 |
Demand deposits | $55,054,000 | 2,538 |
Nontransaction accounts | $158,665,000 | 2,307 |
Money market deposit accounts (MMDAs) | $38,696,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $25,162,000 | 2,799 |
Total time deposits | $94,806,000 | 1,510 |
Total time and savings deposits | $249,889,000 | 2,011 |
Noninterest-bearing deposits | $55,054,000 | 2,605 |
Interest-bearing deposits | $249,888,000 | 2,042 |
Retail deposits | $278,079,000 | 2,259 |
Estimated insured deposits | $228,560,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $294,298,000 | 2,274 |
Deposits held in domestic offices | $294,298,000 | 2,274 |
Individuals, partnerships, and corporations | $228,665,000 | 2,467 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $65,385,000 | 973 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,039,000 | 1,758 |
Demand deposits | $55,143,000 | 2,492 |
Nontransaction accounts | $149,259,000 | 2,376 |
Money market deposit accounts (MMDAs) | $25,761,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $21,032,000 | 3,038 |
Total time deposits | $102,466,000 | 1,451 |
Total time and savings deposits | $239,155,000 | 2,058 |
Noninterest-bearing deposits | $55,143,000 | 2,580 |
Interest-bearing deposits | $239,156,000 | 2,098 |
Retail deposits | $266,380,000 | 2,303 |
Estimated insured deposits | $230,967,000 | 2,156 |
IRAs and Keogh plan accounts | $14,146,000 | 1,361 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $282,843,000 | 2,321 |
Deposits held in domestic offices | $282,843,000 | 2,321 |
Individuals, partnerships, and corporations | $237,962,000 | 2,391 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,633,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,905,000 | 1,812 |
Demand deposits | $58,632,000 | 2,373 |
Nontransaction accounts | $147,938,000 | 2,381 |
Money market deposit accounts (MMDAs) | $25,466,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $16,117,000 | 3,375 |
Total time deposits | $106,355,000 | 1,422 |
Total time and savings deposits | $224,211,000 | 2,146 |
Noninterest-bearing deposits | $58,631,000 | 2,479 |
Interest-bearing deposits | $224,212,000 | 2,176 |
Retail deposits | $255,643,000 | 2,342 |
Estimated insured deposits | $235,869,000 | 2,116 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $271,749,000 | 2,283 |
Deposits held in domestic offices | $271,749,000 | 2,283 |
Individuals, partnerships, and corporations | $224,236,000 | 2,404 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,265,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,003,000 | 1,750 |
Demand deposits | $52,134,000 | 2,391 |
Nontransaction accounts | $147,746,000 | 2,316 |
Money market deposit accounts (MMDAs) | $24,389,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,657 |
Total time deposits | $111,385,000 | 1,392 |
Total time and savings deposits | $219,615,000 | 2,112 |
Noninterest-bearing deposits | $52,133,000 | 2,516 |
Interest-bearing deposits | $219,616,000 | 2,143 |
Retail deposits | $243,215,000 | 2,337 |
Estimated insured deposits | $227,366,000 | 2,095 |
IRAs and Keogh plan accounts | $14,806,000 | 1,300 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $287,263,000 | 2,155 |
Deposits held in domestic offices | $287,263,000 | 2,155 |
Individuals, partnerships, and corporations | $218,587,000 | 2,392 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $68,428,000 | 843 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,810,000 | 1,528 |
Demand deposits | $49,168,000 | 2,376 |
Nontransaction accounts | $156,453,000 | 2,230 |
Money market deposit accounts (MMDAs) | $30,172,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,076 |
Total time deposits | $118,164,000 | 1,358 |
Total time and savings deposits | $238,095,000 | 1,977 |
Noninterest-bearing deposits | $49,168,000 | 2,525 |
Interest-bearing deposits | $238,094,000 | 1,989 |
Retail deposits | $259,009,000 | 2,177 |
Estimated insured deposits | $223,364,000 | 2,099 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $265,621,000 | 2,266 |
Deposits held in domestic offices | $265,621,000 | 2,266 |
Individuals, partnerships, and corporations | $223,545,000 | 2,343 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,828,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,102,000 | 1,602 |
Demand deposits | $54,025,000 | 2,191 |
Nontransaction accounts | $143,519,000 | 2,351 |
Money market deposit accounts (MMDAs) | $18,391,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,275 |
Total time deposits | $118,715,000 | 1,396 |
Total time and savings deposits | $211,596,000 | 2,126 |
Noninterest-bearing deposits | $54,025,000 | 2,382 |
Interest-bearing deposits | $211,595,000 | 2,146 |
Retail deposits | $238,815,000 | 2,291 |
Estimated insured deposits | $223,613,000 | 2,092 |
IRAs and Keogh plan accounts | $15,047,000 | 1,299 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $248,845,000 | 2,234 |
Deposits held in domestic offices | $248,845,000 | 2,234 |
Individuals, partnerships, and corporations | $209,710,000 | 2,284 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,887,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,267,000 | 1,462 |
Demand deposits | $45,562,000 | 2,060 |
Nontransaction accounts | $141,578,000 | 2,323 |
Money market deposit accounts (MMDAs) | $18,572,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,374 |
Total time deposits | $117,600,000 | 1,452 |
Total time and savings deposits | $203,283,000 | 2,118 |
Noninterest-bearing deposits | $45,562,000 | 2,276 |
Interest-bearing deposits | $203,283,000 | 2,129 |
Retail deposits | $224,792,000 | 2,241 |
Estimated insured deposits | $211,802,000 | 2,066 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $239,516,000 | 2,285 |
Deposits held in domestic offices | $239,516,000 | 2,285 |
Individuals, partnerships, and corporations | $197,393,000 | 2,388 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,875,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,348,000 | 1,653 |
Demand deposits | $39,256,000 | 2,323 |
Nontransaction accounts | $144,168,000 | 2,296 |
Money market deposit accounts (MMDAs) | $25,079,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 4,484 |
Total time deposits | $114,282,000 | 1,500 |
Total time and savings deposits | $200,260,000 | 2,134 |
Noninterest-bearing deposits | $39,256,000 | 2,533 |
Interest-bearing deposits | $200,260,000 | 2,143 |
Retail deposits | $218,753,000 | 2,274 |
Estimated insured deposits | $203,304,000 | 2,107 |
IRAs and Keogh plan accounts | $13,737,000 | 1,410 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $244,779,000 | 2,240 |
Deposits held in domestic offices | $244,779,000 | 2,240 |
Individuals, partnerships, and corporations | $194,060,000 | 2,418 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $50,471,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,345,000 | 1,688 |
Demand deposits | $35,033,000 | 2,522 |
Nontransaction accounts | $152,434,000 | 2,244 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,430 |
Total time deposits | $114,354,000 | 1,523 |
Total time and savings deposits | $209,746,000 | 2,085 |
Noninterest-bearing deposits | $35,033,000 | 2,718 |
Interest-bearing deposits | $209,746,000 | 2,076 |
Retail deposits | $223,839,000 | 2,218 |
Estimated insured deposits | $201,638,000 | 2,136 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $234,001,000 | 2,315 |
Deposits held in domestic offices | $234,001,000 | 2,315 |
Individuals, partnerships, and corporations | $194,065,000 | 2,405 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,688,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,267,000 | 1,505 |
Demand deposits | $38,201,000 | 2,325 |
Nontransaction accounts | $134,734,000 | 2,407 |
Money market deposit accounts (MMDAs) | $18,499,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,299 |
Total time deposits | $109,655,000 | 1,566 |
Total time and savings deposits | $195,800,000 | 2,175 |
Noninterest-bearing deposits | $38,200,000 | 2,551 |
Interest-bearing deposits | $195,801,000 | 2,178 |
Retail deposits | $213,695,000 | 2,302 |
Estimated insured deposits | $199,294,000 | 2,146 |
IRAs and Keogh plan accounts | $13,781,000 | 1,429 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $225,383,000 | 2,395 |
Deposits held in domestic offices | $225,383,000 | 2,395 |
Individuals, partnerships, and corporations | $193,396,000 | 2,423 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,739,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,334,000 | 1,640 |
Demand deposits | $36,359,000 | 2,424 |
Nontransaction accounts | $132,049,000 | 2,475 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,401 |
Total time deposits | $108,997,000 | 1,561 |
Total time and savings deposits | $189,024,000 | 2,249 |
Noninterest-bearing deposits | $36,359,000 | 2,648 |
Interest-bearing deposits | $189,024,000 | 2,256 |
Retail deposits | $204,621,000 | 2,383 |
Estimated insured deposits | $200,555,000 | 2,149 |
IRAs and Keogh plan accounts | $14,026,000 | 1,421 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $225,278,000 | 2,385 |
Deposits held in domestic offices | $225,278,000 | 2,385 |
Individuals, partnerships, and corporations | $188,454,000 | 2,462 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,576,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,723,000 | 1,764 |
Demand deposits | $34,540,000 | 2,525 |
Nontransaction accounts | $136,555,000 | 2,388 |
Money market deposit accounts (MMDAs) | $21,330,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,390 |
Total time deposits | $108,811,000 | 1,532 |
Total time and savings deposits | $190,738,000 | 2,212 |
Noninterest-bearing deposits | $34,540,000 | 2,736 |
Interest-bearing deposits | $190,738,000 | 2,219 |
Retail deposits | $203,277,000 | 2,381 |
Estimated insured deposits | $196,734,000 | 2,161 |
IRAs and Keogh plan accounts | $14,120,000 | 1,420 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $243,381,000 | 2,239 |
Deposits held in domestic offices | $243,381,000 | 2,239 |
Individuals, partnerships, and corporations | $187,544,000 | 2,456 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,589,000 | 910 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,488,000 | 1,425 |
Demand deposits | $32,736,000 | 2,632 |
Nontransaction accounts | $139,893,000 | 2,347 |
Money market deposit accounts (MMDAs) | $23,406,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,871 |
Total time deposits | $106,387,000 | 1,543 |
Total time and savings deposits | $210,645,000 | 2,072 |
Noninterest-bearing deposits | $32,735,000 | 2,830 |
Interest-bearing deposits | $210,646,000 | 2,049 |
Retail deposits | $221,710,000 | 2,223 |
Estimated insured deposits | $195,285,000 | 2,183 |
IRAs and Keogh plan accounts | $14,897,000 | 1,376 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $233,442,000 | 2,312 |
Deposits held in domestic offices | $233,442,000 | 2,312 |
Individuals, partnerships, and corporations | $183,187,000 | 2,513 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $50,007,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,577,000 | 1,435 |
Demand deposits | $33,963,000 | 2,585 |
Nontransaction accounts | $128,865,000 | 2,490 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,185 |
Total time deposits | $101,902,000 | 1,580 |
Total time and savings deposits | $199,479,000 | 2,156 |
Noninterest-bearing deposits | $33,963,000 | 2,789 |
Interest-bearing deposits | $199,479,000 | 2,146 |
Retail deposits | $212,422,000 | 2,300 |
Estimated insured deposits | $191,551,000 | 2,221 |
IRAs and Keogh plan accounts | $14,143,000 | 1,446 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $219,456,000 | 2,444 |
Deposits held in domestic offices | $219,456,000 | 2,444 |
Individuals, partnerships, and corporations | $185,116,000 | 2,511 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,092,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,583,000 | 1,692 |
Demand deposits | $34,736,000 | 2,533 |
Nontransaction accounts | $126,873,000 | 2,541 |
Money market deposit accounts (MMDAs) | $16,696,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 4,121 |
Total time deposits | $101,274,000 | 1,592 |
Total time and savings deposits | $184,720,000 | 2,298 |
Noninterest-bearing deposits | $34,736,000 | 2,748 |
Interest-bearing deposits | $184,720,000 | 2,293 |
Retail deposits | $196,407,000 | 2,440 |
Estimated insured deposits | $192,544,000 | 2,227 |
IRAs and Keogh plan accounts | $14,553,000 | 1,421 |
Brokered deposits | $1,392,000 | 2,231 |
Fully insured brokered deposits | $1,392,000 | 2,038 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $222,005,000 | 2,434 |
Deposits held in domestic offices | $222,005,000 | 2,434 |
Individuals, partnerships, and corporations | $181,693,000 | 2,560 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,064,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,885,000 | 1,718 |
Demand deposits | $33,643,000 | 2,625 |
Nontransaction accounts | $130,120,000 | 2,513 |
Money market deposit accounts (MMDAs) | $20,170,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 4,006 |
Total time deposits | $100,308,000 | 1,602 |
Total time and savings deposits | $188,362,000 | 2,267 |
Noninterest-bearing deposits | $33,643,000 | 2,854 |
Interest-bearing deposits | $188,362,000 | 2,264 |
Retail deposits | $198,033,000 | 2,452 |
Estimated insured deposits | $190,872,000 | 2,254 |
IRAs and Keogh plan accounts | $13,910,000 | 1,516 |
Brokered deposits | $1,390,000 | 2,232 |
Fully insured brokered deposits | $1,390,000 | 2,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $230,880,000 | 2,362 |
Deposits held in domestic offices | $230,880,000 | 2,362 |
Individuals, partnerships, and corporations | $174,985,000 | 2,631 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,647,000 | 857 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,757,000 | 1,547 |
Demand deposits | $31,210,000 | 2,729 |
Nontransaction accounts | $134,123,000 | 2,483 |
Money market deposit accounts (MMDAs) | $24,418,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 4,004 |
Total time deposits | $99,784,000 | 1,634 |
Total time and savings deposits | $199,670,000 | 2,176 |
Noninterest-bearing deposits | $31,210,000 | 2,934 |
Interest-bearing deposits | $199,670,000 | 2,163 |
Retail deposits | $205,804,000 | 2,380 |
Estimated insured deposits | $188,278,000 | 2,277 |
IRAs and Keogh plan accounts | $13,970,000 | 1,549 |
Brokered deposits | $1,385,000 | 2,252 |
Fully insured brokered deposits | $1,385,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $218,523,000 | 2,464 |
Deposits held in domestic offices | $218,523,000 | 2,464 |
Individuals, partnerships, and corporations | $172,810,000 | 2,663 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,227,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,769 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,425,000 | 1,622 |
Demand deposits | $32,260,000 | 2,654 |
Nontransaction accounts | $124,098,000 | 2,629 |
Money market deposit accounts (MMDAs) | $19,041,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,087 |
Total time deposits | $95,579,000 | 1,702 |
Total time and savings deposits | $186,263,000 | 2,301 |
Noninterest-bearing deposits | $32,260,000 | 2,877 |
Interest-bearing deposits | $186,263,000 | 2,289 |
Retail deposits | $193,878,000 | 2,476 |
Estimated insured deposits | $183,848,000 | 2,330 |
IRAs and Keogh plan accounts | $13,901,000 | 1,566 |
Brokered deposits | $1,587,000 | 2,193 |
Fully insured brokered deposits | $1,587,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $215,645,000 | 2,508 |
Deposits held in domestic offices | $215,645,000 | 2,508 |
Individuals, partnerships, and corporations | $174,306,000 | 2,685 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,853,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,796 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,149,000 | 1,741 |
Demand deposits | $33,514,000 | 2,578 |
Nontransaction accounts | $126,496,000 | 2,631 |
Money market deposit accounts (MMDAs) | $19,026,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,992 |
Total time deposits | $97,266,000 | 1,673 |
Total time and savings deposits | $182,131,000 | 2,368 |
Noninterest-bearing deposits | $33,514,000 | 2,806 |
Interest-bearing deposits | $182,131,000 | 2,363 |
Retail deposits | $189,007,000 | 2,566 |
Estimated insured deposits | $185,832,000 | 2,328 |
IRAs and Keogh plan accounts | $13,871,000 | 1,589 |
Brokered deposits | $1,588,000 | 2,168 |
Fully insured brokered deposits | $1,588,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $208,876,000 | 2,562 |
Deposits held in domestic offices | $208,876,000 | 2,562 |
Individuals, partnerships, and corporations | $163,237,000 | 2,797 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,153,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,825 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,259,000 | 1,877 |
Demand deposits | $30,024,000 | 2,802 |
Nontransaction accounts | $126,617,000 | 2,622 |
Money market deposit accounts (MMDAs) | $19,355,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,759 |
Total time deposits | $95,853,000 | 1,694 |
Total time and savings deposits | $178,852,000 | 2,380 |
Noninterest-bearing deposits | $30,024,000 | 3,045 |
Interest-bearing deposits | $178,852,000 | 2,379 |
Retail deposits | $181,556,000 | 2,646 |
Estimated insured deposits | $177,454,000 | 2,400 |
IRAs and Keogh plan accounts | $13,823,000 | 1,601 |
Brokered deposits | $1,336,000 | 2,205 |
Fully insured brokered deposits | $1,336,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $215,733,000 | 2,482 |
Deposits held in domestic offices | $215,733,000 | 2,482 |
Individuals, partnerships, and corporations | $159,602,000 | 2,828 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $55,794,000 | 837 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,989 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,950,000 | 1,901 |
Demand deposits | $28,653,000 | 2,861 |
Nontransaction accounts | $135,783,000 | 2,514 |
Money market deposit accounts (MMDAs) | $22,703,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $17,626,000 | 3,003 |
Total time deposits | $95,454,000 | 1,718 |
Total time and savings deposits | $187,080,000 | 2,305 |
Noninterest-bearing deposits | $28,653,000 | 3,092 |
Interest-bearing deposits | $187,080,000 | 2,283 |
Retail deposits | $187,903,000 | 2,554 |
Estimated insured deposits | $174,192,000 | 2,434 |
IRAs and Keogh plan accounts | $13,942,000 | 1,615 |
Brokered deposits | $1,333,000 | 2,232 |
Fully insured brokered deposits | $1,333,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $210,151,000 | 2,539 |
Deposits held in domestic offices | $210,151,000 | 2,539 |
Individuals, partnerships, and corporations | $159,484,000 | 2,827 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,331,000 | 935 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,023 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,899,000 | 1,720 |
Demand deposits | $29,104,000 | 2,766 |
Nontransaction accounts | $125,252,000 | 2,653 |
Money market deposit accounts (MMDAs) | $21,683,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,491 |
Total time deposits | $90,263,000 | 1,807 |
Total time and savings deposits | $181,047,000 | 2,361 |
Noninterest-bearing deposits | $29,104,000 | 3,017 |
Interest-bearing deposits | $181,047,000 | 2,354 |
Retail deposits | $184,452,000 | 2,597 |
Estimated insured deposits | $172,001,000 | 2,470 |
IRAs and Keogh plan accounts | $13,964,000 | 1,631 |
Brokered deposits | $1,331,000 | 2,227 |
Fully insured brokered deposits | $1,331,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $209,927,000 | 2,545 |
Deposits held in domestic offices | $209,927,000 | 2,545 |
Individuals, partnerships, and corporations | $162,601,000 | 2,804 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,989,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,039 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,577,000 | 1,757 |
Demand deposits | $31,319,000 | 2,577 |
Nontransaction accounts | $126,350,000 | 2,655 |
Money market deposit accounts (MMDAs) | $20,411,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 3,386 |
Total time deposits | $91,718,000 | 1,802 |
Total time and savings deposits | $178,608,000 | 2,407 |
Noninterest-bearing deposits | $31,319,000 | 2,860 |
Interest-bearing deposits | $178,608,000 | 2,402 |
Retail deposits | $183,006,000 | 2,625 |
Estimated insured deposits | $172,642,000 | 2,468 |
IRAs and Keogh plan accounts | $13,962,000 | 1,644 |
Brokered deposits | $1,329,000 | 2,213 |
Fully insured brokered deposits | $1,329,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $208,372,000 | 2,556 |
Deposits held in domestic offices | $208,372,000 | 2,556 |
Individuals, partnerships, and corporations | $159,911,000 | 2,826 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,925,000 | 958 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,843 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,752,000 | 1,788 |
Demand deposits | $31,331,000 | 2,652 |
Nontransaction accounts | $125,620,000 | 2,644 |
Money market deposit accounts (MMDAs) | $21,371,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 3,284 |
Total time deposits | $89,552,000 | 1,837 |
Total time and savings deposits | $177,041,000 | 2,406 |
Noninterest-bearing deposits | $31,331,000 | 2,935 |
Interest-bearing deposits | $177,041,000 | 2,401 |
Retail deposits | $182,236,000 | 2,643 |
Estimated insured deposits | $169,489,000 | 2,512 |
IRAs and Keogh plan accounts | $14,125,000 | 1,626 |
Brokered deposits | $1,576,000 | 2,161 |
Fully insured brokered deposits | $1,576,000 | 1,996 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $204,288,000 | 2,586 |
Deposits held in domestic offices | $204,288,000 | 2,586 |
Individuals, partnerships, and corporations | $151,230,000 | 2,956 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,522,000 | 867 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,880 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,451,000 | 1,924 |
Demand deposits | $26,151,000 | 2,965 |
Nontransaction accounts | $129,837,000 | 2,620 |
Money market deposit accounts (MMDAs) | $23,066,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 3,148 |
Total time deposits | $90,777,000 | 1,852 |
Total time and savings deposits | $178,137,000 | 2,406 |
Noninterest-bearing deposits | $26,151,000 | 3,226 |
Interest-bearing deposits | $178,137,000 | 2,400 |
Retail deposits | $178,103,000 | 2,686 |
Estimated insured deposits | $165,417,000 | 2,558 |
IRAs and Keogh plan accounts | $14,006,000 | 1,662 |
Brokered deposits | $1,573,000 | 2,171 |
Fully insured brokered deposits | $1,573,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $201,323,000 | 2,628 |
Deposits held in domestic offices | $201,323,000 | 2,627 |
Individuals, partnerships, and corporations | $151,193,000 | 2,960 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,831,000 | 908 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,194 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,924,000 | 1,833 |
Demand deposits | $26,087,000 | 2,970 |
Nontransaction accounts | $123,399,000 | 2,717 |
Money market deposit accounts (MMDAs) | $20,925,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 3,125 |
Total time deposits | $86,135,000 | 1,968 |
Total time and savings deposits | $175,236,000 | 2,443 |
Noninterest-bearing deposits | $26,087,000 | 3,236 |
Interest-bearing deposits | $175,236,000 | 2,435 |
Retail deposits | $178,019,000 | 2,689 |
Estimated insured deposits | $161,766,000 | 2,621 |
IRAs and Keogh plan accounts | $13,941,000 | 1,687 |
Brokered deposits | $1,553,000 | 2,137 |
Fully insured brokered deposits | $1,553,000 | 1,971 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $198,021,000 | 2,681 |
Deposits held in domestic offices | $198,021,000 | 2,681 |
Individuals, partnerships, and corporations | $154,477,000 | 2,942 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,010,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,932 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,048,000 | 1,845 |
Demand deposits | $27,480,000 | 2,827 |
Nontransaction accounts | $120,973,000 | 2,770 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 3,094 |
Total time deposits | $85,238,000 | 1,994 |
Total time and savings deposits | $170,541,000 | 2,529 |
Noninterest-bearing deposits | $27,480,000 | 3,134 |
Interest-bearing deposits | $170,541,000 | 2,509 |
Retail deposits | $176,982,000 | 2,736 |
Estimated insured deposits | $164,007,000 | 2,613 |
IRAs and Keogh plan accounts | $13,687,000 | 1,732 |
Brokered deposits | $2,060,000 | 2,017 |
Fully insured brokered deposits | $2,060,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $200,389,000 | 2,660 |
Deposits held in domestic offices | $200,389,000 | 2,660 |
Individuals, partnerships, and corporations | $152,068,000 | 2,986 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,787,000 | 933 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,960 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,191,000 | 1,920 |
Demand deposits | $25,981,000 | 2,982 |
Nontransaction accounts | $126,198,000 | 2,710 |
Money market deposit accounts (MMDAs) | $19,597,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $17,944,000 | 2,960 |
Total time deposits | $88,657,000 | 1,957 |
Total time and savings deposits | $174,408,000 | 2,480 |
Noninterest-bearing deposits | $25,981,000 | 3,271 |
Interest-bearing deposits | $174,408,000 | 2,470 |
Retail deposits | $177,531,000 | 2,728 |
Estimated insured deposits | $161,459,000 | 2,640 |
IRAs and Keogh plan accounts | $14,151,000 | 1,703 |
Brokered deposits | $756,000 | 2,314 |
Fully insured brokered deposits | $756,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $213,280,000 | 2,524 |
Deposits held in domestic offices | $213,280,000 | 2,524 |
Individuals, partnerships, and corporations | $149,289,000 | 3,034 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $63,309,000 | 656 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,902 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,412,000 | 1,571 |
Demand deposits | $24,070,000 | 3,086 |
Nontransaction accounts | $129,868,000 | 2,700 |
Money market deposit accounts (MMDAs) | $21,087,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 2,873 |
Total time deposits | $89,943,000 | 1,951 |
Total time and savings deposits | $189,210,000 | 2,338 |
Noninterest-bearing deposits | $24,070,000 | 3,382 |
Interest-bearing deposits | $189,210,000 | 2,293 |
Retail deposits | $189,607,000 | 2,574 |
Estimated insured deposits | $161,036,000 | 2,666 |
IRAs and Keogh plan accounts | $14,498,000 | 1,697 |
Brokered deposits | $755,000 | 2,342 |
Fully insured brokered deposits | $755,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $202,107,000 | 2,652 |
Deposits held in domestic offices | $202,107,000 | 2,651 |
Individuals, partnerships, and corporations | $153,274,000 | 2,996 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,151,000 | 871 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,915 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,782,000 | 1,535 |
Demand deposits | $26,820,000 | 2,772 |
Nontransaction accounts | $118,325,000 | 2,899 |
Money market deposit accounts (MMDAs) | $18,088,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,729 |
Total time deposits | $88,550,000 | 2,007 |
Total time and savings deposits | $175,287,000 | 2,490 |
Noninterest-bearing deposits | $26,819,000 | 3,108 |
Interest-bearing deposits | $175,288,000 | 2,471 |
Retail deposits | $180,384,000 | 2,692 |
Estimated insured deposits | $161,226,000 | 2,681 |
IRAs and Keogh plan accounts | $14,546,000 | 1,715 |
Brokered deposits | $754,000 | 2,333 |
Fully insured brokered deposits | $754,000 | 2,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $189,376,000 | 2,813 |
Deposits held in domestic offices | $189,376,000 | 2,813 |
Individuals, partnerships, and corporations | $155,921,000 | 2,981 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,533,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,747 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,733,000 | 1,841 |
Demand deposits | $27,076,000 | 2,722 |
Nontransaction accounts | $116,643,000 | 2,959 |
Money market deposit accounts (MMDAs) | $16,549,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,899 |
Total time deposits | $89,267,000 | 2,023 |
Total time and savings deposits | $162,300,000 | 2,689 |
Noninterest-bearing deposits | $27,076,000 | 3,074 |
Interest-bearing deposits | $162,301,000 | 2,670 |
Retail deposits | $167,434,000 | 2,893 |
Estimated insured deposits | $164,423,000 | 2,659 |
IRAs and Keogh plan accounts | $14,101,000 | 1,794 |
Brokered deposits | $1,006,000 | 2,253 |
Fully insured brokered deposits | $1,006,000 | 2,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $182,012,000 | 2,883 |
Deposits held in domestic offices | $182,012,000 | 2,883 |
Individuals, partnerships, and corporations | $147,138,000 | 3,109 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,952,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,735 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,445,000 | 2,071 |
Demand deposits | $23,325,000 | 3,128 |
Nontransaction accounts | $116,567,000 | 2,968 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 4,191 |
Total time deposits | $90,548,000 | 2,016 |
Total time and savings deposits | $158,687,000 | 2,711 |
Noninterest-bearing deposits | $23,325,000 | 3,457 |
Interest-bearing deposits | $158,687,000 | 2,694 |
Retail deposits | $159,395,000 | 2,986 |
Estimated insured deposits | $158,697,000 | 2,718 |
IRAs and Keogh plan accounts | $14,274,000 | 1,803 |
Brokered deposits | $1,005,000 | 2,246 |
Fully insured brokered deposits | $1,005,000 | 2,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $202,112,000 | 2,642 |
Deposits held in domestic offices | $202,112,000 | 2,641 |
Individuals, partnerships, and corporations | $149,890,000 | 3,089 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,300,000 | 776 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,749 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,000,000 | 1,546 |
Demand deposits | $25,771,000 | 2,774 |
Nontransaction accounts | $123,112,000 | 2,881 |
Money market deposit accounts (MMDAs) | $21,984,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,472 |
Total time deposits | $93,240,000 | 2,011 |
Total time and savings deposits | $176,341,000 | 2,506 |
Noninterest-bearing deposits | $25,771,000 | 3,150 |
Interest-bearing deposits | $176,341,000 | 2,458 |
Retail deposits | $179,839,000 | 2,702 |
Estimated insured deposits | $160,629,000 | 2,700 |
IRAs and Keogh plan accounts | $14,313,000 | 1,850 |
Brokered deposits | $1,255,000 | 2,184 |
Fully insured brokered deposits | $1,255,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $188,169,000 | 2,809 |
Deposits held in domestic offices | $188,169,000 | 2,808 |
Individuals, partnerships, and corporations | $153,879,000 | 3,019 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,369,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,780 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,993,000 | 1,799 |
Demand deposits | $27,518,000 | 2,566 |
Nontransaction accounts | $118,176,000 | 2,976 |
Money market deposit accounts (MMDAs) | $17,543,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,639 |
Total time deposits | $93,312,000 | 2,049 |
Total time and savings deposits | $160,651,000 | 2,703 |
Noninterest-bearing deposits | $27,518,000 | 2,958 |
Interest-bearing deposits | $160,651,000 | 2,672 |
Retail deposits | $166,918,000 | 2,872 |
Estimated insured deposits | $164,106,000 | 2,663 |
IRAs and Keogh plan accounts | $14,297,000 | 1,848 |
Brokered deposits | $1,255,000 | 2,196 |
Fully insured brokered deposits | $1,255,000 | 2,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $187,426,000 | 2,858 |
Deposits held in domestic offices | $187,426,000 | 2,858 |
Individuals, partnerships, and corporations | $155,893,000 | 3,024 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,612,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,814 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,846,000 | 1,926 |
Demand deposits | $25,839,000 | 2,738 |
Nontransaction accounts | $120,580,000 | 2,975 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,399 |
Total time deposits | $96,160,000 | 2,026 |
Total time and savings deposits | $161,587,000 | 2,739 |
Noninterest-bearing deposits | $25,839,000 | 3,137 |
Interest-bearing deposits | $161,587,000 | 2,708 |
Retail deposits | $164,952,000 | 2,954 |
Estimated insured deposits | $166,678,000 | 2,671 |
IRAs and Keogh plan accounts | $14,870,000 | 1,797 |
Brokered deposits | $1,495,000 | 2,162 |
Fully insured brokered deposits | $1,495,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $198,749,000 | 2,727 |
Deposits held in domestic offices | $198,749,000 | 2,726 |
Individuals, partnerships, and corporations | $157,408,000 | 3,006 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,421,000 | 984 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,850 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,468,000 | 1,917 |
Demand deposits | $27,107,000 | 2,686 |
Nontransaction accounts | $131,281,000 | 2,774 |
Money market deposit accounts (MMDAs) | $20,674,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,303 |
Total time deposits | $102,336,000 | 1,918 |
Total time and savings deposits | $171,642,000 | 2,604 |
Noninterest-bearing deposits | $27,107,000 | 3,086 |
Interest-bearing deposits | $171,642,000 | 2,564 |
Retail deposits | $173,073,000 | 2,838 |
Estimated insured deposits | $172,682,000 | 2,704 |
IRAs and Keogh plan accounts | $14,575,000 | 1,836 |
Brokered deposits | $1,493,000 | 2,186 |
Fully insured brokered deposits | $1,493,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $201,512,000 | 2,669 |
Deposits held in domestic offices | $201,512,000 | 2,668 |
Individuals, partnerships, and corporations | $152,126,000 | 3,077 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,466,000 | 790 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,869 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,482,000 | 1,856 |
Demand deposits | $22,854,000 | 2,939 |
Nontransaction accounts | $137,030,000 | 2,735 |
Money market deposit accounts (MMDAs) | $23,349,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 4,201 |
Total time deposits | $105,084,000 | 1,921 |
Total time and savings deposits | $178,658,000 | 2,532 |
Noninterest-bearing deposits | $22,854,000 | 3,348 |
Interest-bearing deposits | $178,658,000 | 2,482 |
Retail deposits | $175,001,000 | 2,784 |
Estimated insured deposits | $168,303,000 | 2,762 |
IRAs and Keogh plan accounts | $14,737,000 | 1,861 |
Brokered deposits | $1,492,000 | 2,238 |
Fully insured brokered deposits | $1,492,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $197,822,000 | 2,716 |
Deposits held in domestic offices | $197,822,000 | 2,715 |
Individuals, partnerships, and corporations | $156,305,000 | 3,003 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,597,000 | 940 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,886 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,027,000 | 1,858 |
Demand deposits | $23,994,000 | 2,753 |
Nontransaction accounts | $133,795,000 | 2,796 |
Money market deposit accounts (MMDAs) | $17,513,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 4,085 |
Total time deposits | $107,086,000 | 1,924 |
Total time and savings deposits | $173,828,000 | 2,596 |
Noninterest-bearing deposits | $23,994,000 | 3,162 |
Interest-bearing deposits | $173,828,000 | 2,556 |
Retail deposits | $171,372,000 | 2,839 |
Estimated insured deposits | $172,282,000 | 2,715 |
IRAs and Keogh plan accounts | $14,747,000 | 1,865 |
Brokered deposits | $1,490,000 | 2,290 |
Fully insured brokered deposits | $1,490,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $201,791,000 | 2,691 |
Deposits held in domestic offices | $201,791,000 | 2,690 |
Individuals, partnerships, and corporations | $162,825,000 | 2,928 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,371,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,135 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,369,000 | 1,774 |
Demand deposits | $26,632,000 | 2,442 |
Nontransaction accounts | $135,422,000 | 2,800 |
Money market deposit accounts (MMDAs) | $16,074,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,363 |
Total time deposits | $111,411,000 | 1,890 |
Total time and savings deposits | $175,159,000 | 2,620 |
Noninterest-bearing deposits | $26,632,000 | 2,907 |
Interest-bearing deposits | $175,159,000 | 2,571 |
Retail deposits | $174,647,000 | 2,807 |
Estimated insured deposits | $176,306,000 | 2,676 |
IRAs and Keogh plan accounts | $15,097,000 | 1,829 |
Brokered deposits | $928,000 | 2,529 |
Fully insured brokered deposits | $928,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $200,845,000 | 2,659 |
Deposits held in domestic offices | $200,845,000 | 2,658 |
Individuals, partnerships, and corporations | $162,214,000 | 2,903 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,036,000 | 959 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,012 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,526,000 | 2,032 |
Demand deposits | $22,788,000 | 2,805 |
Nontransaction accounts | $143,319,000 | 2,685 |
Money market deposit accounts (MMDAs) | $15,381,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,367 |
Total time deposits | $120,429,000 | 1,792 |
Total time and savings deposits | $178,057,000 | 2,532 |
Noninterest-bearing deposits | $22,788,000 | 3,214 |
Interest-bearing deposits | $178,057,000 | 2,504 |
Retail deposits | $173,402,000 | 2,782 |
Estimated insured deposits | $179,213,000 | 2,600 |
IRAs and Keogh plan accounts | $15,515,000 | 1,799 |
Brokered deposits | $1,188,000 | 2,515 |
Fully insured brokered deposits | $1,188,000 | 2,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $206,949,000 | 2,583 |
Deposits held in domestic offices | $206,949,000 | 2,583 |
Individuals, partnerships, and corporations | $161,571,000 | 2,913 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,683,000 | 773 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,960 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,720,000 | 1,931 |
Demand deposits | $21,708,000 | 2,806 |
Nontransaction accounts | $149,229,000 | 2,625 |
Money market deposit accounts (MMDAs) | $20,511,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,515 |
Total time deposits | $121,810,000 | 1,807 |
Total time and savings deposits | $185,241,000 | 2,446 |
Noninterest-bearing deposits | $21,708,000 | 3,215 |
Interest-bearing deposits | $185,241,000 | 2,403 |
Retail deposits | $178,861,000 | 2,673 |
Estimated insured deposits | $178,623,000 | 2,610 |
IRAs and Keogh plan accounts | $14,919,000 | 1,890 |
Brokered deposits | $1,188,000 | 2,605 |
Fully insured brokered deposits | $1,188,000 | 2,433 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $201,410,000 | 2,649 |
Deposits held in domestic offices | $201,410,000 | 2,648 |
Individuals, partnerships, and corporations | $159,665,000 | 2,959 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $41,050,000 | 838 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,014 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,226,000 | 1,885 |
Demand deposits | $20,292,000 | 2,893 |
Nontransaction accounts | $144,184,000 | 2,719 |
Money market deposit accounts (MMDAs) | $18,852,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,529 |
Total time deposits | $118,452,000 | 1,928 |
Total time and savings deposits | $181,118,000 | 2,513 |
Noninterest-bearing deposits | $20,292,000 | 3,290 |
Interest-bearing deposits | $181,117,000 | 2,479 |
Retail deposits | $174,262,000 | 2,732 |
Estimated insured deposits | $175,416,000 | 2,646 |
IRAs and Keogh plan accounts | $14,744,000 | 1,904 |
Brokered deposits | $2,529,000 | 2,360 |
Fully insured brokered deposits | $2,529,000 | 2,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $203,320,000 | 2,652 |
Deposits held in domestic offices | $203,320,000 | 2,650 |
Individuals, partnerships, and corporations | $162,755,000 | 2,947 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,870,000 | 891 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,013 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,196,000 | 1,905 |
Demand deposits | $20,688,000 | 2,805 |
Nontransaction accounts | $147,124,000 | 2,726 |
Money market deposit accounts (MMDAs) | $18,750,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,401 |
Total time deposits | $121,049,000 | 1,933 |
Total time and savings deposits | $182,632,000 | 2,531 |
Noninterest-bearing deposits | $20,688,000 | 3,232 |
Interest-bearing deposits | $182,632,000 | 2,502 |
Retail deposits | $175,291,000 | 2,756 |
Estimated insured deposits | $178,036,000 | 2,646 |
IRAs and Keogh plan accounts | $15,283,000 | 1,849 |
Brokered deposits | $3,047,000 | 2,314 |
Fully insured brokered deposits | $3,047,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $196,416,000 | 2,720 |
Deposits held in domestic offices | $196,416,000 | 2,718 |
Individuals, partnerships, and corporations | $156,890,000 | 3,034 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $38,807,000 | 888 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,016 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,229,000 | 1,933 |
Demand deposits | $21,798,000 | 2,603 |
Nontransaction accounts | $142,187,000 | 2,813 |
Money market deposit accounts (MMDAs) | $17,744,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,692 |
Total time deposits | $118,430,000 | 2,026 |
Total time and savings deposits | $174,618,000 | 2,638 |
Noninterest-bearing deposits | $21,798,000 | 3,062 |
Interest-bearing deposits | $174,618,000 | 2,610 |
Retail deposits | $167,238,000 | 2,834 |
Estimated insured deposits | $172,383,000 | 2,698 |
IRAs and Keogh plan accounts | $15,337,000 | 1,855 |
Brokered deposits | $3,043,000 | 2,411 |
Fully insured brokered deposits | $3,043,000 | 2,236 |
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 | $197,957,000 | 2,723 |
Deposits held in domestic offices | $197,957,000 | 2,720 |
Individuals, partnerships, and corporations | $152,144,000 | 3,125 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $45,116,000 | 751 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,996 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,163,000 | 2,012 |
Demand deposits | $19,763,000 | 2,761 |
Nontransaction accounts | $147,794,000 | 2,781 |
Money market deposit accounts (MMDAs) | $23,249,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,613 |
Total time deposits | $118,211,000 | 2,091 |
Total time and savings deposits | $178,194,000 | 2,610 |
Noninterest-bearing deposits | $19,763,000 | 3,225 |
Interest-bearing deposits | $178,194,000 | 2,589 |
Retail deposits | $168,190,000 | 2,823 |
Estimated insured deposits | $164,124,000 | 2,784 |
IRAs and Keogh plan accounts | $15,064,000 | 1,906 |
Brokered deposits | $3,376,000 | 2,426 |
Fully insured brokered deposits | $3,376,000 | 2,252 |
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 | $190,272,000 | 2,840 |
Deposits held in domestic offices | $190,272,000 | 2,837 |
Individuals, partnerships, and corporations | $148,947,000 | 3,196 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $40,514,000 | 839 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,935 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,797,000 | 2,014 |
Demand deposits | $18,885,000 | 2,840 |
Nontransaction accounts | $140,475,000 | 2,914 |
Money market deposit accounts (MMDAs) | $20,016,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,778 |
Total time deposits | $114,554,000 | 2,211 |
Total time and savings deposits | $171,387,000 | 2,753 |
Noninterest-bearing deposits | $18,885,000 | 3,292 |
Interest-bearing deposits | $171,387,000 | 2,735 |
Retail deposits | $161,481,000 | 2,928 |
Estimated insured deposits | $161,628,000 | 2,849 |
IRAs and Keogh plan accounts | $14,432,000 | 1,980 |
Brokered deposits | $3,234,000 | 2,543 |
Fully insured brokered deposits | $3,234,000 | 2,355 |
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 | $193,345,000 | 2,845 |
Deposits held in domestic offices | $193,345,000 | 2,843 |
Individuals, partnerships, and corporations | $151,031,000 | 3,181 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,364,000 | 868 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,849 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,790,000 | 1,891 |
Demand deposits | $19,425,000 | 2,729 |
Nontransaction accounts | $141,555,000 | 2,949 |
Money market deposit accounts (MMDAs) | $20,335,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,593 |
Total time deposits | $114,721,000 | 2,262 |
Total time and savings deposits | $173,920,000 | 2,754 |
Noninterest-bearing deposits | $19,425,000 | 3,223 |
Interest-bearing deposits | $173,920,000 | 2,728 |
Retail deposits | $164,324,000 | 2,910 |
Estimated insured deposits | $162,690,000 | 2,873 |
IRAs and Keogh plan accounts | $14,021,000 | 2,045 |
Brokered deposits | $3,230,000 | 2,652 |
Fully insured brokered deposits | $3,230,000 | 2,454 |
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 | $186,307,000 | 2,927 |
Deposits held in domestic offices | $186,307,000 | 2,925 |
Individuals, partnerships, and corporations | $148,668,000 | 3,223 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $36,767,000 | 938 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,879 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,442,000 | 2,047 |
Demand deposits | $19,395,000 | 2,861 |
Nontransaction accounts | $136,865,000 | 2,994 |
Money market deposit accounts (MMDAs) | $19,169,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,404 |
Total time deposits | $110,903,000 | 2,352 |
Total time and savings deposits | $166,912,000 | 2,843 |
Noninterest-bearing deposits | $19,395,000 | 3,305 |
Interest-bearing deposits | $166,912,000 | 2,822 |
Retail deposits | $133,502,000 | 3,128 |
Estimated insured deposits | $159,804,000 | 2,902 |
IRAs and Keogh plan accounts | $13,575,000 | 2,098 |
Brokered deposits | $3,973,000 | 2,608 |
Fully insured brokered deposits | $1,122,000 | 2,812 |
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 | $190,342,000 | 2,859 |
Deposits held in domestic offices | $190,342,000 | 2,857 |
Individuals, partnerships, and corporations | $146,014,000 | 3,260 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $43,716,000 | 738 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,126 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,163,000 | 1,970 |
Demand deposits | $17,519,000 | 2,942 |
Nontransaction accounts | $143,179,000 | 2,916 |
Money market deposit accounts (MMDAs) | $22,437,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,312 |
Total time deposits | $113,726,000 | 2,361 |
Total time and savings deposits | $172,823,000 | 2,745 |
Noninterest-bearing deposits | $17,519,000 | 3,399 |
Interest-bearing deposits | $172,823,000 | 2,720 |
Retail deposits | $135,658,000 | 3,061 |
Estimated insured deposits | $160,056,000 | 2,897 |
IRAs and Keogh plan accounts | $13,411,000 | 2,109 |
Brokered deposits | $4,275,000 | 2,647 |
Fully insured brokered deposits | $2,057,000 | 2,692 |
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 | $185,118,000 | 2,929 |
Deposits held in domestic offices | $185,118,000 | 2,927 |
Individuals, partnerships, and corporations | $145,600,000 | 3,280 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $38,907,000 | 840 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,449,000 | 1,614 |
Demand deposits | $19,501,000 | 2,685 |
Nontransaction accounts | $130,669,000 | 3,123 |
Money market deposit accounts (MMDAs) | $15,287,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,306 |
Total time deposits | $108,255,000 | 2,503 |
Total time and savings deposits | $165,617,000 | 2,849 |
Noninterest-bearing deposits | $19,501,000 | 3,161 |
Interest-bearing deposits | $165,617,000 | 2,829 |
Retail deposits | $135,187,000 | 3,080 |
Estimated insured deposits | $134,765,000 | 2,953 |
IRAs and Keogh plan accounts | $12,747,000 | 2,193 |
Brokered deposits | $3,717,000 | 2,802 |
Fully insured brokered deposits | $2,003,000 | 2,822 |
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 | $181,140,000 | 2,990 |
Deposits held in domestic offices | $181,140,000 | 2,988 |
Individuals, partnerships, and corporations | $145,566,000 | 3,262 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $34,630,000 | 973 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,927 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,859,000 | 1,775 |
Demand deposits | $20,255,000 | 2,544 |
Nontransaction accounts | $131,281,000 | 3,120 |
Money market deposit accounts (MMDAs) | $15,825,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,169 |
Total time deposits | $107,941,000 | 2,534 |
Total time and savings deposits | $160,885,000 | 2,910 |
Noninterest-bearing deposits | $20,255,000 | 3,056 |
Interest-bearing deposits | $160,885,000 | 2,882 |
Retail deposits | $130,436,000 | 3,163 |
Estimated insured deposits | $134,724,000 | 2,951 |
IRAs and Keogh plan accounts | $12,133,000 | 2,231 |
Brokered deposits | $5,473,000 | 2,579 |
Fully insured brokered deposits | $2,014,000 | 2,916 |
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 | $170,917,000 | 3,084 |
Deposits held in domestic offices | $170,917,000 | 3,082 |
Individuals, partnerships, and corporations | $138,734,000 | 3,335 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $31,981,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,607 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,963,000 | 2,041 |
Demand deposits | $19,553,000 | 2,726 |
Nontransaction accounts | $125,954,000 | 3,171 |
Money market deposit accounts (MMDAs) | $16,082,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,083 |
Total time deposits | $102,480,000 | 2,606 |
Total time and savings deposits | $151,364,000 | 3,003 |
Noninterest-bearing deposits | $19,553,000 | 3,198 |
Interest-bearing deposits | $151,364,000 | 2,978 |
Retail deposits | $124,523,000 | 3,253 |
Estimated insured deposits | $127,950,000 | 3,043 |
IRAs and Keogh plan accounts | $10,925,000 | 2,387 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $170,277,000 | 3,044 |
Deposits held in domestic offices | $170,277,000 | 3,041 |
Individuals, partnerships, and corporations | $132,454,000 | 3,433 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $37,612,000 | 822 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,476 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,828,000 | 1,976 |
Demand deposits | $16,718,000 | 3,147 |
Nontransaction accounts | $125,449,000 | 3,140 |
Money market deposit accounts (MMDAs) | $20,108,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,266 |
Total time deposits | $98,418,000 | 2,613 |
Total time and savings deposits | $153,559,000 | 2,923 |
Noninterest-bearing deposits | $16,718,000 | 3,566 |
Interest-bearing deposits | $153,559,000 | 2,902 |
Retail deposits | $125,732,000 | 3,194 |
Estimated insured deposits | $124,031,000 | 3,090 |
IRAs and Keogh plan accounts | $10,481,000 | 2,416 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $160,673,000 | 3,199 |
Deposits held in domestic offices | $160,673,000 | 3,196 |
Individuals, partnerships, and corporations | $126,602,000 | 3,559 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $33,647,000 | 899 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,127 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,303,000 | 1,752 |
Demand deposits | $17,522,000 | 3,076 |
Nontransaction accounts | $111,370,000 | 3,403 |
Money market deposit accounts (MMDAs) | $13,062,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,180 |
Total time deposits | $90,991,000 | 2,771 |
Total time and savings deposits | $143,151,000 | 3,098 |
Noninterest-bearing deposits | $17,522,000 | 3,486 |
Interest-bearing deposits | $143,151,000 | 3,067 |
Retail deposits | $119,688,000 | 3,320 |
Estimated insured deposits | $117,693,000 | 3,203 |
IRAs and Keogh plan accounts | $9,241,000 | 2,674 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $159,778,000 | 3,210 |
Deposits held in domestic offices | $159,778,000 | 3,207 |
Individuals, partnerships, and corporations | $129,315,000 | 3,523 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $29,925,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,923 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,414,000 | 2,123 |
Demand deposits | $17,448,000 | 3,038 |
Nontransaction accounts | $116,364,000 | 3,319 |
Money market deposit accounts (MMDAs) | $14,003,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,077 |
Total time deposits | $94,896,000 | 2,686 |
Total time and savings deposits | $142,330,000 | 3,127 |
Noninterest-bearing deposits | $17,448,000 | 3,452 |
Interest-bearing deposits | $142,330,000 | 3,105 |
Retail deposits | $116,845,000 | 3,409 |
Estimated insured deposits | $120,249,000 | 3,138 |
IRAs and Keogh plan accounts | $9,130,000 | 2,680 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $158,976,000 | 3,197 |
Deposits held in domestic offices | $158,976,000 | 3,195 |
Individuals, partnerships, and corporations | $126,697,000 | 3,554 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $31,699,000 | 977 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,731 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,753,000 | 2,241 |
Demand deposits | $14,982,000 | 3,588 |
Nontransaction accounts | $117,223,000 | 3,266 |
Money market deposit accounts (MMDAs) | $13,797,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 3,945 |
Total time deposits | $95,774,000 | 2,640 |
Total time and savings deposits | $143,994,000 | 3,048 |
Noninterest-bearing deposits | $14,982,000 | 3,917 |
Interest-bearing deposits | $143,994,000 | 3,022 |
Retail deposits | $117,320,000 | 3,353 |
Estimated insured deposits | $119,432,000 | 3,095 |
IRAs and Keogh plan accounts | $9,147,000 | 2,638 |
Brokered deposits | $198,000 | 3,197 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $160,104,000 | 3,122 |
Deposits held in domestic offices | $160,104,000 | 3,119 |
Individuals, partnerships, and corporations | $124,615,000 | 3,576 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $34,897,000 | 808 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,657 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,035,000 | 2,209 |
Demand deposits | $14,153,000 | 3,681 |
Nontransaction accounts | $119,069,000 | 3,205 |
Money market deposit accounts (MMDAs) | $16,856,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 4,105 |
Total time deposits | $94,960,000 | 2,653 |
Total time and savings deposits | $145,951,000 | 2,960 |
Noninterest-bearing deposits | $14,153,000 | 3,995 |
Interest-bearing deposits | $145,951,000 | 2,941 |
Retail deposits | $119,214,000 | 3,270 |
Estimated insured deposits | $117,313,000 | 3,131 |
IRAs and Keogh plan accounts | $9,115,000 | 2,652 |
Brokered deposits | $198,000 | 3,207 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $144,923,000 | 3,419 |
Deposits held in domestic offices | $144,923,000 | 3,417 |
Individuals, partnerships, and corporations | $120,383,000 | 3,679 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $23,954,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,668 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,758,000 | 2,323 |
Demand deposits | $15,797,000 | 3,469 |
Nontransaction accounts | $103,165,000 | 3,559 |
Money market deposit accounts (MMDAs) | $10,969,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,676 |
Total time deposits | $86,264,000 | 2,893 |
Total time and savings deposits | $129,126,000 | 3,300 |
Noninterest-bearing deposits | $15,797,000 | 3,771 |
Interest-bearing deposits | $129,126,000 | 3,292 |
Retail deposits | $110,082,000 | 3,520 |
Estimated insured deposits | $113,390,000 | 3,232 |
IRAs and Keogh plan accounts | $8,623,000 | 2,782 |
Brokered deposits | $198,000 | 3,200 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $146,622,000 | 3,399 |
Deposits held in domestic offices | $146,622,000 | 3,397 |
Individuals, partnerships, and corporations | $121,095,000 | 3,652 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $24,977,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,701 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,085,000 | 2,375 |
Demand deposits | $15,913,000 | 3,460 |
Nontransaction accounts | $104,537,000 | 3,503 |
Money market deposit accounts (MMDAs) | $15,046,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,891 |
Total time deposits | $83,924,000 | 2,940 |
Total time and savings deposits | $130,709,000 | 3,258 |
Noninterest-bearing deposits | $15,913,000 | 3,759 |
Interest-bearing deposits | $130,709,000 | 3,254 |
Retail deposits | $111,745,000 | 3,503 |
Estimated insured deposits | $113,185,000 | 3,243 |
IRAs and Keogh plan accounts | $8,016,000 | 2,899 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $143,364,000 | 3,427 |
Deposits held in domestic offices | $143,364,000 | 3,424 |
Individuals, partnerships, and corporations | $117,577,000 | 3,694 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $25,169,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,673 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,159,000 | 2,563 |
Demand deposits | $15,723,000 | 3,596 |
Nontransaction accounts | $103,205,000 | 3,470 |
Money market deposit accounts (MMDAs) | $14,591,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,207 |
Total time deposits | $81,255,000 | 2,968 |
Total time and savings deposits | $127,641,000 | 3,297 |
Noninterest-bearing deposits | $15,723,000 | 3,888 |
Interest-bearing deposits | $127,641,000 | 3,297 |
Retail deposits | $109,221,000 | 3,450 |
Estimated insured deposits | $109,015,000 | 3,296 |
IRAs and Keogh plan accounts | $7,647,000 | 2,967 |
Brokered deposits | $198,000 | 3,187 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $144,274,000 | 3,357 |
Deposits held in domestic offices | $144,274,000 | 3,354 |
Individuals, partnerships, and corporations | $114,282,000 | 3,749 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $29,350,000 | 911 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,630 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,720,000 | 2,711 |
Demand deposits | $14,679,000 | 3,773 |
Nontransaction accounts | $106,554,000 | 3,353 |
Money market deposit accounts (MMDAs) | $18,554,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,575 |
Total time deposits | $81,461,000 | 2,910 |
Total time and savings deposits | $129,595,000 | 3,199 |
Noninterest-bearing deposits | $14,679,000 | 4,038 |
Interest-bearing deposits | $129,595,000 | 3,183 |
Retail deposits | $109,201,000 | 3,401 |
Estimated insured deposits | $106,690,000 | 3,328 |
IRAs and Keogh plan accounts | $6,967,000 | 3,186 |
Brokered deposits | $198,000 | 3,158 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $128,775,000 | 3,648 |
Deposits held in domestic offices | $128,775,000 | 3,645 |
Individuals, partnerships, and corporations | $104,548,000 | 3,975 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $22,672,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,261 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,284,000 | 2,623 |
Demand deposits | $15,371,000 | 3,735 |
Nontransaction accounts | $87,491,000 | 3,825 |
Money market deposit accounts (MMDAs) | $14,265,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 6,652 |
Total time deposits | $70,497,000 | 3,190 |
Total time and savings deposits | $113,404,000 | 3,490 |
Noninterest-bearing deposits | $15,371,000 | 3,961 |
Interest-bearing deposits | $113,404,000 | 3,500 |
Retail deposits | $99,308,000 | 3,667 |
Estimated insured deposits | $98,210,000 | 3,575 |
IRAs and Keogh plan accounts | $6,553,000 | 3,298 |
Brokered deposits | $991,000 | 2,758 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $122,079,000 | 3,772 |
Deposits held in domestic offices | $122,079,000 | 3,768 |
Individuals, partnerships, and corporations | $99,642,000 | 4,084 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $20,977,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,294 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,570,000 | 2,799 |
Demand deposits | $16,421,000 | 3,548 |
Nontransaction accounts | $82,509,000 | 3,955 |
Money market deposit accounts (MMDAs) | $15,433,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 7,170 |
Total time deposits | $64,989,000 | 3,341 |
Total time and savings deposits | $105,658,000 | 3,682 |
Noninterest-bearing deposits | $16,421,000 | 3,781 |
Interest-bearing deposits | $105,658,000 | 3,708 |
Retail deposits | $93,995,000 | 3,822 |
Estimated insured deposits | $94,458,000 | 3,646 |
IRAs and Keogh plan accounts | $6,002,000 | 3,450 |
Brokered deposits | $1,985,000 | 2,344 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $116,623,000 | 3,881 |
Deposits held in domestic offices | $116,623,000 | 3,878 |
Individuals, partnerships, and corporations | $93,227,000 | 4,263 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $21,843,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,287 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,947,000 | 2,997 |
Demand deposits | $14,782,000 | 3,938 |
Nontransaction accounts | $78,676,000 | 4,015 |
Money market deposit accounts (MMDAs) | $15,969,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,479 |
Total time deposits | $61,087,000 | 3,410 |
Total time and savings deposits | $101,841,000 | 3,729 |
Noninterest-bearing deposits | $14,782,000 | 4,128 |
Interest-bearing deposits | $101,841,000 | 3,756 |
Retail deposits | $89,778,000 | 3,963 |
Estimated insured deposits | $81,736,000 | 4,047 |
IRAs and Keogh plan accounts | $5,889,000 | 3,474 |
Brokered deposits | $1,982,000 | 2,246 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $117,468,000 | 3,789 |
Deposits held in domestic offices | $117,468,000 | 3,785 |
Individuals, partnerships, and corporations | $89,478,000 | 4,311 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $26,438,000 | 960 |
Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,299 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,062,000 | 3,115 |
Demand deposits | $13,438,000 | 4,145 |
Nontransaction accounts | $81,406,000 | 3,866 |
Money market deposit accounts (MMDAs) | $19,928,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 7,860 |
Total time deposits | $60,312,000 | 3,385 |
Total time and savings deposits | $104,030,000 | 3,602 |
Noninterest-bearing deposits | $13,438,000 | 4,303 |
Interest-bearing deposits | $104,030,000 | 3,625 |
Retail deposits | $90,050,000 | 3,905 |
Estimated insured deposits | $78,883,000 | 4,125 |
IRAs and Keogh plan accounts | $5,934,000 | 3,484 |
Brokered deposits | $2,976,000 | 1,962 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $115,928,000 | 3,772 |
Deposits held in domestic offices | $115,928,000 | 3,770 |
Individuals, partnerships, and corporations | $90,638,000 | 4,227 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $23,664,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,306 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,244,000 | 2,537 |
Demand deposits | $15,399,000 | 3,683 |
Nontransaction accounts | $71,684,000 | 4,189 |
Money market deposit accounts (MMDAs) | $13,650,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $579,000 | 8,228 |
Total time deposits | $57,455,000 | 3,398 |
Total time and savings deposits | $100,529,000 | 3,657 |
Noninterest-bearing deposits | $15,399,000 | 3,836 |
Interest-bearing deposits | $100,529,000 | 3,682 |
Retail deposits | $88,971,000 | 3,912 |
Estimated insured deposits | $78,354,000 | 4,114 |
IRAs and Keogh plan accounts | $5,648,000 | 3,570 |
Brokered deposits | $2,960,000 | 1,833 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $114,140,000 | 3,836 |
Deposits held in domestic offices | $114,140,000 | 3,833 |
Individuals, partnerships, and corporations | $87,848,000 | 4,333 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $24,784,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,343 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,508,000 | 2,669 |
Demand deposits | $14,814,000 | 3,736 |
Nontransaction accounts | $71,632,000 | 4,186 |
Money market deposit accounts (MMDAs) | $16,886,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $363,000 | 8,420 |
Total time deposits | $54,383,000 | 3,515 |
Total time and savings deposits | $99,326,000 | 3,713 |
Noninterest-bearing deposits | $14,814,000 | 3,882 |
Interest-bearing deposits | $99,326,000 | 3,748 |
Retail deposits | $89,968,000 | 3,918 |
Estimated insured deposits | $77,800,000 | 4,143 |
IRAs and Keogh plan accounts | $5,593,000 | 3,593 |
Brokered deposits | $2,959,000 | 1,717 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $110,761,000 | 3,905 |
Deposits held in domestic offices | $110,761,000 | 3,901 |
Individuals, partnerships, and corporations | $83,689,000 | 4,475 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $25,480,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,310 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,430,000 | 3,086 |
Demand deposits | $12,832,000 | 4,219 |
Nontransaction accounts | $73,331,000 | 4,085 |
Money market deposit accounts (MMDAs) | $18,370,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $198,000 | 8,530 |
Total time deposits | $54,763,000 | 3,444 |
Total time and savings deposits | $97,929,000 | 3,722 |
Noninterest-bearing deposits | $12,832,000 | 4,340 |
Interest-bearing deposits | $97,929,000 | 3,756 |
Retail deposits | $84,977,000 | 4,096 |
Estimated insured deposits | $73,975,000 | 4,301 |
IRAs and Keogh plan accounts | $5,321,000 | 3,724 |
Brokered deposits | $3,415,000 | 1,584 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $109,052,000 | 3,907 |
Deposits held in domestic offices | $109,052,000 | 3,904 |
Individuals, partnerships, and corporations | $79,868,000 | 4,567 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $27,863,000 | 890 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,376 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,541,000 | 3,128 |
Demand deposits | $12,209,000 | 4,241 |
Nontransaction accounts | $73,511,000 | 4,068 |
Money market deposit accounts (MMDAs) | $20,942,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $203,000 | 8,590 |
Total time deposits | $52,366,000 | 3,548 |
Total time and savings deposits | $96,843,000 | 3,728 |
Noninterest-bearing deposits | $12,209,000 | 4,339 |
Interest-bearing deposits | $96,843,000 | 3,759 |
Retail deposits | $84,739,000 | 4,068 |
Estimated insured deposits | $71,254,000 | 4,412 |
IRAs and Keogh plan accounts | $5,375,000 | 3,724 |
Brokered deposits | $3,712,000 | 1,502 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $109,061,000 | 3,904 |
Deposits held in domestic offices | $109,061,000 | 3,901 |
Individuals, partnerships, and corporations | $81,253,000 | 4,512 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $26,253,000 | 940 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,301 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,416,000 | 2,631 |
Demand deposits | $14,306,000 | 3,741 |
Nontransaction accounts | $66,645,000 | 4,339 |
Money market deposit accounts (MMDAs) | $16,547,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,679 |
Total time deposits | $49,955,000 | 3,693 |
Total time and savings deposits | $94,755,000 | 3,784 |
Noninterest-bearing deposits | $14,306,000 | 3,871 |
Interest-bearing deposits | $94,755,000 | 3,812 |
Retail deposits | $87,547,000 | 3,975 |
Estimated insured deposits | $72,530,000 | 4,368 |
IRAs and Keogh plan accounts | $5,293,000 | 3,812 |
Brokered deposits | $3,710,000 | 1,384 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $105,263,000 | 4,002 |
Deposits held in domestic offices | $105,263,000 | 3,998 |
Individuals, partnerships, and corporations | $81,169,000 | 4,508 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $22,726,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,363 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,627,000 | 2,887 |
Demand deposits | $15,078,000 | 3,546 |
Nontransaction accounts | $66,636,000 | 4,363 |
Money market deposit accounts (MMDAs) | $17,428,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,715 |
Total time deposits | $49,072,000 | 3,774 |
Total time and savings deposits | $90,185,000 | 3,925 |
Noninterest-bearing deposits | $15,078,000 | 3,676 |
Interest-bearing deposits | $90,185,000 | 3,956 |
Retail deposits | $85,154,000 | 4,064 |
Estimated insured deposits | $72,979,000 | 4,366 |
IRAs and Keogh plan accounts | $5,342,000 | 3,786 |
Brokered deposits | $3,725,000 | 1,303 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $105,843,000 | 3,966 |
Deposits held in domestic offices | $105,843,000 | 3,963 |
Individuals, partnerships, and corporations | $78,941,000 | 4,580 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $25,133,000 | 981 |
Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,143,000 | 2,783 |
Demand deposits | $13,665,000 | 3,641 |
Nontransaction accounts | $69,700,000 | 3,646 |
Money market deposit accounts (MMDAs) | $18,948,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $227,000 | 7,883 |
Total time deposits | $50,525,000 | 3,175 |
Total time and savings deposits | $92,178,000 | 3,867 |
Noninterest-bearing deposits | $13,666,000 | 3,980 |
Interest-bearing deposits | $92,177,000 | 3,869 |
Retail deposits | $85,000,000 | 4,053 |
Estimated insured deposits | $72,262,000 | 4,396 |
IRAs and Keogh plan accounts | $5,261,000 | 3,845 |
Brokered deposits | $3,967,000 | 1,210 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $109,574,000 | 3,848 |
Deposits held in domestic offices | $109,574,000 | 3,845 |
Individuals, partnerships, and corporations | $78,295,000 | 4,600 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $29,865,000 | 770 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,335 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,701,000 | 2,816 |
Demand deposits | $12,992,000 | 3,681 |
Nontransaction accounts | $74,873,000 | 3,474 |
Money market deposit accounts (MMDAs) | $21,726,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,948 |
Total time deposits | $52,965,000 | 3,076 |
Total time and savings deposits | $96,582,000 | 3,736 |
Noninterest-bearing deposits | $12,992,000 | 4,010 |
Interest-bearing deposits | $96,582,000 | 3,742 |
Retail deposits | $86,616,000 | 3,965 |
Estimated insured deposits | $72,898,000 | 4,380 |
IRAs and Keogh plan accounts | $5,210,000 | 3,910 |
Brokered deposits | $3,991,000 | 1,165 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $105,142,000 | 3,980 |
Deposits held in domestic offices | $105,142,000 | 3,978 |
Individuals, partnerships, and corporations | $82,036,000 | 4,447 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $22,441,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,720 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,401,000 | 2,487 |
Demand deposits | $16,077,000 | 3,116 |
Nontransaction accounts | $65,741,000 | 3,822 |
Money market deposit accounts (MMDAs) | $14,468,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $708,000 | 7,689 |
Total time deposits | $50,565,000 | 3,238 |
Total time and savings deposits | $89,065,000 | 3,956 |
Noninterest-bearing deposits | $16,077,000 | 3,446 |
Interest-bearing deposits | $89,065,000 | 3,962 |
Retail deposits | $84,004,000 | 4,078 |
Estimated insured deposits | $73,137,000 | 4,393 |
IRAs and Keogh plan accounts | $5,069,000 | 3,975 |
Brokered deposits | $3,991,000 | 1,121 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $96,196,000 | 4,211 |
Deposits held in domestic offices | $96,196,000 | 4,208 |
Individuals, partnerships, and corporations | $77,379,000 | 4,614 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $18,019,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,577 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,553,000 | 2,566 |
Demand deposits | $15,285,000 | 3,122 |
Nontransaction accounts | $59,643,000 | 4,084 |
Money market deposit accounts (MMDAs) | $13,251,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $709,000 | 7,698 |
Total time deposits | $45,683,000 | 3,550 |
Total time and savings deposits | $80,911,000 | 4,258 |
Noninterest-bearing deposits | $15,285,000 | 3,422 |
Interest-bearing deposits | $80,911,000 | 4,268 |
Retail deposits | $78,997,000 | 4,256 |
Estimated insured deposits | $68,799,000 | 4,592 |
IRAs and Keogh plan accounts | $4,858,000 | 4,052 |
Brokered deposits | $2,380,000 | 1,286 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $93,028,000 | 4,260 |
Deposits held in domestic offices | $93,028,000 | 4,255 |
Individuals, partnerships, and corporations | $72,303,000 | 4,792 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $19,602,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,341 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,857,000 | 2,860 |
Demand deposits | $12,639,000 | 3,643 |
Nontransaction accounts | $60,171,000 | 3,995 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,641 |
Total time deposits | $44,390,000 | 3,616 |
Total time and savings deposits | $80,389,000 | 4,216 |
Noninterest-bearing deposits | $12,639,000 | 3,942 |
Interest-bearing deposits | $80,389,000 | 4,231 |
Retail deposits | $76,809,000 | 4,297 |
Estimated insured deposits | $67,981,000 | 4,563 |
IRAs and Keogh plan accounts | $4,594,000 | 4,168 |
Brokered deposits | $2,380,000 | 1,230 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $83,620,000 | 4,513 |
Deposits held in domestic offices | $83,620,000 | 4,508 |
Individuals, partnerships, and corporations | $65,789,000 | 5,022 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $16,949,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,338 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,806,000 | 3,033 |
Demand deposits | $10,229,000 | 4,131 |
Nontransaction accounts | $53,814,000 | 4,240 |
Money market deposit accounts (MMDAs) | $16,026,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,669 |
Total time deposits | $36,962,000 | 4,195 |
Total time and savings deposits | $73,391,000 | 4,402 |
Noninterest-bearing deposits | $10,229,000 | 4,427 |
Interest-bearing deposits | $73,391,000 | 4,419 |
Retail deposits | $73,640,000 | 4,311 |
Estimated insured deposits | $64,924,000 | 4,686 |
IRAs and Keogh plan accounts | $4,102,000 | 4,381 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $72,159,000 | 4,900 |
Deposits held in domestic offices | $72,159,000 | 4,895 |
Individuals, partnerships, and corporations | $57,693,000 | 5,297 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $13,670,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,164 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,308,000 | 3,325 |
Demand deposits | $9,981,000 | 4,077 |
Nontransaction accounts | $46,851,000 | 4,590 |
Money market deposit accounts (MMDAs) | $13,219,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $576,000 | 8,021 |
Total time deposits | $33,056,000 | 4,553 |
Total time and savings deposits | $62,178,000 | 4,852 |
Noninterest-bearing deposits | $9,982,000 | 4,330 |
Interest-bearing deposits | $62,177,000 | 4,899 |
Retail deposits | $64,913,000 | 4,638 |
Estimated insured deposits | $58,138,000 | 4,999 |
IRAs and Keogh plan accounts | $4,124,000 | 4,351 |
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 | $65,867,000 | 5,255 |
Deposits held in domestic offices | $65,867,000 | 5,252 |
Individuals, partnerships, and corporations | $55,386,000 | 5,506 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $9,642,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,186 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,903,000 | 5,068 |
Demand deposits | $8,962,000 | 4,391 |
Nontransaction accounts | $50,964,000 | 4,272 |
Money market deposit accounts (MMDAs) | $10,099,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 3,210 |
Total time deposits | $32,091,000 | 4,486 |
Total time and savings deposits | $56,905,000 | 5,164 |
Noninterest-bearing deposits | $8,962,000 | 4,643 |
Interest-bearing deposits | $56,905,000 | 5,204 |
Retail deposits | $58,534,000 | 5,087 |
Estimated insured deposits | $56,547,000 | 5,169 |
IRAs and Keogh plan accounts | $4,020,000 | 4,543 |
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 | $65,793,000 | 5,296 |
Deposits held in domestic offices | $65,793,000 | 5,293 |
Individuals, partnerships, and corporations | $56,924,000 | 5,497 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $8,355,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,480 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,046,000 | 5,150 |
Demand deposits | $8,724,000 | 4,584 |
Nontransaction accounts | $50,747,000 | 4,244 |
Money market deposit accounts (MMDAs) | $10,796,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,282 |
Total time deposits | $31,257,000 | 4,617 |
Total time and savings deposits | $57,069,000 | 5,184 |
Noninterest-bearing deposits | $8,724,000 | 4,851 |
Interest-bearing deposits | $57,069,000 | 5,218 |
Retail deposits | $57,833,000 | 5,183 |
Estimated insured deposits | $56,685,000 | 5,261 |
IRAs and Keogh plan accounts | $3,982,000 | 4,670 |
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 | $60,439,000 | 5,623 |
Deposits held in domestic offices | $60,439,000 | 5,617 |
Individuals, partnerships, and corporations | $52,668,000 | 5,801 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $7,117,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,342 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,092,000 | 5,296 |
Demand deposits | $7,486,000 | 5,004 |
Nontransaction accounts | $46,347,000 | 4,546 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,134 |
Total time deposits | $30,899,000 | 4,683 |
Total time and savings deposits | $52,953,000 | 5,494 |
Noninterest-bearing deposits | $7,486,000 | 5,292 |
Interest-bearing deposits | $52,953,000 | 5,549 |
Retail deposits | $53,250,000 | 5,540 |
Estimated insured deposits | $52,343,000 | 5,611 |
IRAs and Keogh plan accounts | $3,975,000 | 4,826 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $56,463,000 | 6,100 |
Deposits held in domestic offices | $56,463,000 | 6,091 |
Individuals, partnerships, and corporations | $47,681,000 | 6,381 |
U.S. Government | $96,000 | 3,136 |
States and political subdivisions in the U.S. | $7,967,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,356 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,566,000 | 5,616 |
Demand deposits | $7,248,000 | 5,261 |
Nontransaction accounts | $42,897,000 | 4,913 |
Money market deposit accounts (MMDAs) | $5,469,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,364 |
Total time deposits | $27,972,000 | 5,071 |
Total time and savings deposits | $49,215,000 | 5,957 |
Noninterest-bearing deposits | $7,248,000 | 5,550 |
Interest-bearing deposits | $49,215,000 | 6,029 |
Retail deposits | $50,261,000 | 6,012 |
Estimated insured deposits | $50,295,000 | 5,994 |
IRAs and Keogh plan accounts | $3,896,000 | 5,175 |
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 | $57,266,000 | 6,146 |
Deposits held in domestic offices | $57,266,000 | 6,139 |
Individuals, partnerships, and corporations | $48,357,000 | 6,489 |
U.S. Government | $207,000 | 2,279 |
States and political subdivisions in the U.S. | $7,817,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,295 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,525,000 | 5,474 |
Demand deposits | $6,846,000 | 5,523 |
Nontransaction accounts | $42,741,000 | 4,960 |
Money market deposit accounts (MMDAs) | $7,326,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,416 |
Total time deposits | $25,616,000 | 5,409 |
Total time and savings deposits | $50,420,000 | 5,941 |
Noninterest-bearing deposits | $6,846,000 | 5,823 |
Interest-bearing deposits | $50,420,000 | 6,025 |
Retail deposits | $53,000,000 | 5,956 |
Estimated insured deposits | $48,173,000 | 6,374 |
IRAs and Keogh plan accounts | $3,818,000 | 5,390 |
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 | $47,183,000 | 7,078 |
Deposits held in domestic offices | $47,183,000 | 7,070 |
Individuals, partnerships, and corporations | $39,960,000 | 7,409 |
U.S. Government | $211,000 | 2,349 |
States and political subdivisions in the U.S. | $6,316,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,456 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,975,000 | 6,134 |
Demand deposits | $7,548,000 | 5,277 |
Nontransaction accounts | $34,208,000 | 5,753 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,539 |
Total time deposits | $18,721,000 | 6,275 |
Total time and savings deposits | $39,635,000 | 7,049 |
Noninterest-bearing deposits | $7,548,000 | 5,529 |
Interest-bearing deposits | $39,635,000 | 7,126 |
Retail deposits | $43,859,000 | 6,912 |
Estimated insured deposits | $42,634,000 | 6,999 |
IRAs and Keogh plan accounts | $3,354,000 | 5,836 |
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 | $44,033,000 | 7,682 |
Deposits held in domestic offices | $44,033,000 | 7,673 |
Individuals, partnerships, and corporations | $37,252,000 | 7,974 |
U.S. Government | $127,000 | 2,798 |
States and political subdivisions in the U.S. | $5,824,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,537 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 6,519 |
Demand deposits | $6,565,000 | 5,794 |
Nontransaction accounts | $31,855,000 | 6,175 |
Money market deposit accounts (MMDAs) | $4,894,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 4,005 |
Total time deposits | $17,316,000 | 6,626 |
Total time and savings deposits | $37,468,000 | 7,560 |
Noninterest-bearing deposits | $6,565,000 | 6,101 |
Interest-bearing deposits | $37,468,000 | 7,707 |
Retail deposits | $40,619,000 | 7,605 |
Estimated insured deposits | $40,324,000 | 7,569 |
IRAs and Keogh plan accounts | $2,685,000 | 6,986 |
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 | $42,978,000 | 8,001 |
Deposits held in domestic offices | $42,978,000 | 7,995 |
Individuals, partnerships, and corporations | $37,086,000 | 8,365 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $5,251,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,730 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,955,000 | 6,888 |
Demand deposits | $5,826,000 | 6,147 |
Nontransaction accounts | $32,023,000 | 6,248 |
Money market deposit accounts (MMDAs) | $5,023,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 4,063 |
Total time deposits | $18,256,000 | 6,612 |
Total time and savings deposits | $37,152,000 | 7,980 |
Noninterest-bearing deposits | $5,826,000 | 6,569 |
Interest-bearing deposits | $37,152,000 | 7,974 |
Retail deposits | $39,380,000 | 7,940 |
Estimated insured deposits | $39,691,000 | 7,887 |
IRAs and Keogh plan accounts | $2,794,000 | 7,170 |
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 |