Home > Cecil Bank > Total Deposits
Cecil Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $195,080,000 | 2,824 |
Deposits held in domestic offices | $195,080,000 | 2,824 |
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 | $54,185,000 | 3,151 |
Demand deposits | $31,683,000 | 3,168 |
Nontransaction accounts | $140,895,000 | 2,424 |
Money market deposit accounts (MMDAs) | $13,048,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $26,950,000 | 2,359 |
Total time deposits | $100,897,000 | 1,829 |
Total time and savings deposits | $163,397,000 | 2,582 |
Noninterest-bearing deposits | $31,683,000 | 3,143 |
Interest-bearing deposits | $163,397,000 | 2,640 |
Retail deposits | $157,939,000 | 2,928 |
Estimated insured deposits | $176,568,000 | 2,521 |
IRAs and Keogh plan accounts | $9,602,000 | 1,641 |
Brokered deposits | $18,223,000 | 1,153 |
Fully insured brokered deposits | $18,223,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $4,015,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $198,813,000 | 2,805 |
Deposits held in domestic offices | $198,813,000 | 2,805 |
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 | $55,664,000 | 3,136 |
Demand deposits | $32,477,000 | 3,131 |
Nontransaction accounts | $143,149,000 | 2,403 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $26,569,000 | 2,438 |
Total time deposits | $101,999,000 | 1,753 |
Total time and savings deposits | $166,336,000 | 2,549 |
Noninterest-bearing deposits | $32,477,000 | 3,111 |
Interest-bearing deposits | $166,336,000 | 2,610 |
Retail deposits | $163,702,000 | 2,880 |
Estimated insured deposits | $185,006,000 | 2,454 |
IRAs and Keogh plan accounts | $9,808,000 | 660 |
Brokered deposits | $22,419,000 | 1,027 |
Fully insured brokered deposits | $22,419,000 | 917 |
Deposits obtained via list services, yet not brokered | $10,465,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $196,974,000 | 2,819 |
Deposits held in domestic offices | $196,974,000 | 2,819 |
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 | $56,080,000 | 3,164 |
Demand deposits | $32,809,000 | 3,158 |
Nontransaction accounts | $140,894,000 | 2,411 |
Money market deposit accounts (MMDAs) | $17,997,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $27,439,000 | 2,456 |
Total time deposits | $95,458,000 | 1,743 |
Total time and savings deposits | $164,165,000 | 2,563 |
Noninterest-bearing deposits | $32,809,000 | 3,147 |
Interest-bearing deposits | $164,165,000 | 2,628 |
Retail deposits | $165,226,000 | 2,884 |
Estimated insured deposits | $184,584,000 | 2,457 |
IRAs and Keogh plan accounts | $9,780,000 | 1,638 |
Brokered deposits | $22,177,000 | 982 |
Fully insured brokered deposits | $22,177,000 | 874 |
Deposits obtained via list services, yet not brokered | $10,714,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $206,218,000 | 2,769 |
Deposits held in domestic offices | $206,218,000 | 2,768 |
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 | $58,616,000 | 3,192 |
Demand deposits | $34,052,000 | 3,225 |
Nontransaction accounts | $147,602,000 | 2,357 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $28,497,000 | 2,510 |
Total time deposits | $100,614,000 | 1,594 |
Total time and savings deposits | $172,166,000 | 2,517 |
Noninterest-bearing deposits | $34,052,000 | 3,202 |
Interest-bearing deposits | $172,166,000 | 2,582 |
Retail deposits | $169,431,000 | 2,900 |
Estimated insured deposits | $193,407,000 | 2,409 |
IRAs and Keogh plan accounts | $10,012,000 | 666 |
Brokered deposits | $26,270,000 | 849 |
Fully insured brokered deposits | $26,270,000 | 763 |
Deposits obtained via list services, yet not brokered | $12,450,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $207,769,000 | 2,780 |
Deposits held in domestic offices | $207,769,000 | 2,778 |
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 | $59,449,000 | 3,228 |
Demand deposits | $34,171,000 | 3,259 |
Nontransaction accounts | $148,320,000 | 2,324 |
Money market deposit accounts (MMDAs) | $20,621,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $28,685,000 | 2,559 |
Total time deposits | $99,013,000 | 1,442 |
Total time and savings deposits | $173,598,000 | 2,502 |
Noninterest-bearing deposits | $34,171,000 | 3,238 |
Interest-bearing deposits | $173,599,000 | 2,584 |
Retail deposits | $172,021,000 | 2,935 |
Estimated insured deposits | $193,223,000 | 2,388 |
IRAs and Keogh plan accounts | $10,226,000 | 1,615 |
Brokered deposits | $26,270,000 | 750 |
Fully insured brokered deposits | $26,270,000 | 670 |
Deposits obtained via list services, yet not brokered | $13,446,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $212,740,000 | 2,769 |
Deposits held in domestic offices | $212,740,000 | 2,768 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,490,000 | 3,139 |
Demand deposits | $37,406,000 | 3,165 |
Nontransaction accounts | $148,250,000 | 2,344 |
Money market deposit accounts (MMDAs) | $23,891,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $31,100,000 | 2,519 |
Total time deposits | $93,259,000 | 1,426 |
Total time and savings deposits | $175,334,000 | 2,506 |
Noninterest-bearing deposits | $37,406,000 | 3,155 |
Interest-bearing deposits | $175,334,000 | 2,583 |
Retail deposits | $188,325,000 | 2,835 |
Estimated insured deposits | $194,783,000 | 2,406 |
IRAs and Keogh plan accounts | $10,464,000 | 682 |
Brokered deposits | $14,086,000 | 835 |
Fully insured brokered deposits | $14,086,000 | 732 |
Deposits obtained via list services, yet not brokered | $15,340,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $211,293,000 | 2,816 |
Deposits held in domestic offices | $211,293,000 | 2,816 |
Individuals, partnerships, and corporations | $192,807,000 | 2,761 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,048,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $17,438,000 | 406 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,369,000 | 3,247 |
Demand deposits | $33,039,000 | 3,356 |
Nontransaction accounts | $150,924,000 | 2,333 |
Money market deposit accounts (MMDAs) | $20,419,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $31,475,000 | 2,550 |
Total time deposits | $99,030,000 | 1,323 |
Total time and savings deposits | $178,254,000 | 2,510 |
Noninterest-bearing deposits | $33,039,000 | 3,353 |
Interest-bearing deposits | $178,254,000 | 2,587 |
Retail deposits | $184,814,000 | 2,916 |
Estimated insured deposits | $198,587,000 | 2,394 |
IRAs and Keogh plan accounts | $10,559,000 | 1,657 |
Brokered deposits | $14,326,000 | 768 |
Fully insured brokered deposits | $14,326,000 | 669 |
Deposits obtained via list services, yet not brokered | $17,221,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $219,857,000 | 2,776 |
Deposits held in domestic offices | $219,857,000 | 2,776 |
Individuals, partnerships, and corporations | $197,978,000 | 2,728 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,863,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $20,016,000 | 371 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,766,000 | 3,206 |
Demand deposits | $35,056,000 | 3,274 |
Nontransaction accounts | $157,091,000 | 2,296 |
Money market deposit accounts (MMDAs) | $18,576,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $30,973,000 | 2,568 |
Total time deposits | $107,542,000 | 1,248 |
Total time and savings deposits | $184,801,000 | 2,470 |
Noninterest-bearing deposits | $35,056,000 | 3,280 |
Interest-bearing deposits | $184,801,000 | 2,546 |
Retail deposits | $191,267,000 | 2,871 |
Estimated insured deposits | $205,016,000 | 2,366 |
IRAs and Keogh plan accounts | $10,611,000 | 702 |
Brokered deposits | $16,327,000 | 704 |
Fully insured brokered deposits | $16,327,000 | 618 |
Deposits obtained via list services, yet not brokered | $19,311,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $215,778,000 | 2,789 |
Deposits held in domestic offices | $215,778,000 | 2,789 |
Individuals, partnerships, and corporations | $193,210,000 | 2,743 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,059,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $20,509,000 | 383 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,318,000 | 3,257 |
Demand deposits | $32,858,000 | 3,337 |
Nontransaction accounts | $156,460,000 | 2,297 |
Money market deposit accounts (MMDAs) | $15,200,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $29,843,000 | 2,568 |
Total time deposits | $111,417,000 | 1,241 |
Total time and savings deposits | $182,920,000 | 2,486 |
Noninterest-bearing deposits | $32,859,000 | 3,348 |
Interest-bearing deposits | $182,920,000 | 2,558 |
Retail deposits | $187,265,000 | 2,875 |
Estimated insured deposits | $205,336,000 | 2,350 |
IRAs and Keogh plan accounts | $10,819,000 | 1,649 |
Brokered deposits | $16,288,000 | 707 |
Fully insured brokered deposits | $16,288,000 | 609 |
Deposits obtained via list services, yet not brokered | $19,535,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $182,593,000 | 3,038 |
Deposits held in domestic offices | $182,593,000 | 3,038 |
Individuals, partnerships, and corporations | $182,112,000 | 2,852 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $481,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,955,000 | 3,268 |
Demand deposits | $33,130,000 | 3,280 |
Nontransaction accounts | $125,638,000 | 2,647 |
Money market deposit accounts (MMDAs) | $17,595,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $27,955,000 | 2,639 |
Total time deposits | $80,088,000 | 1,755 |
Total time and savings deposits | $149,463,000 | 2,778 |
Noninterest-bearing deposits | $33,130,000 | 3,330 |
Interest-bearing deposits | $149,463,000 | 2,842 |
Retail deposits | $167,315,000 | 3,060 |
Estimated insured deposits | $172,376,000 | 2,641 |
IRAs and Keogh plan accounts | $10,883,000 | 731 |
Brokered deposits | $2,512,000 | 1,304 |
Fully insured brokered deposits | $2,512,000 | 1,114 |
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 | $181,196,000 | 3,041 |
Deposits held in domestic offices | $181,196,000 | 3,041 |
Individuals, partnerships, and corporations | $180,814,000 | 2,837 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $382,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,863,000 | 3,298 |
Demand deposits | $32,243,000 | 3,301 |
Nontransaction accounts | $125,333,000 | 2,632 |
Money market deposit accounts (MMDAs) | $15,313,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $28,070,000 | 2,592 |
Total time deposits | $81,950,000 | 1,764 |
Total time and savings deposits | $148,953,000 | 2,771 |
Noninterest-bearing deposits | $32,243,000 | 3,348 |
Interest-bearing deposits | $148,953,000 | 2,833 |
Retail deposits | $165,960,000 | 3,053 |
Estimated insured deposits | $171,724,000 | 2,649 |
IRAs and Keogh plan accounts | $11,222,000 | 1,651 |
Brokered deposits | $2,511,000 | 1,322 |
Fully insured brokered deposits | $2,511,000 | 1,144 |
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 | $178,908,000 | 3,044 |
Deposits held in domestic offices | $178,908,000 | 3,044 |
Individuals, partnerships, and corporations | $178,261,000 | 2,838 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $647,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,631,000 | 3,331 |
Demand deposits | $30,541,000 | 3,381 |
Nontransaction accounts | $124,277,000 | 2,637 |
Money market deposit accounts (MMDAs) | $14,491,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $27,249,000 | 2,602 |
Total time deposits | $82,537,000 | 1,783 |
Total time and savings deposits | $148,367,000 | 2,765 |
Noninterest-bearing deposits | $30,541,000 | 3,430 |
Interest-bearing deposits | $148,367,000 | 2,830 |
Retail deposits | $165,958,000 | 3,034 |
Estimated insured deposits | $175,976,000 | 2,607 |
IRAs and Keogh plan accounts | $11,322,000 | 725 |
Brokered deposits | $511,000 | 1,632 |
Fully insured brokered deposits | $511,000 | 1,407 |
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 | $174,102,000 | 2,994 |
Deposits held in domestic offices | $174,102,000 | 2,994 |
Individuals, partnerships, and corporations | $173,701,000 | 2,784 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $401,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,700,000 | 3,312 |
Demand deposits | $30,039,000 | 3,271 |
Nontransaction accounts | $123,402,000 | 2,607 |
Money market deposit accounts (MMDAs) | $35,362,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $25,314,000 | 2,601 |
Total time deposits | $62,726,000 | 2,224 |
Total time and savings deposits | $144,063,000 | 2,755 |
Noninterest-bearing deposits | $30,039,000 | 3,310 |
Interest-bearing deposits | $144,063,000 | 2,828 |
Retail deposits | $165,702,000 | 2,940 |
Estimated insured deposits | $164,694,000 | 2,631 |
IRAs and Keogh plan accounts | $11,519,000 | 1,626 |
Brokered deposits | $510,000 | 1,680 |
Fully insured brokered deposits | $510,000 | 1,453 |
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 | $180,931,000 | 2,884 |
Deposits held in domestic offices | $180,931,000 | 2,884 |
Individuals, partnerships, and corporations | $180,257,000 | 2,681 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $674,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,280,000 | 3,180 |
Demand deposits | $30,272,000 | 3,158 |
Nontransaction accounts | $129,651,000 | 2,515 |
Money market deposit accounts (MMDAs) | $39,739,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $25,135,000 | 2,566 |
Total time deposits | $64,777,000 | 2,213 |
Total time and savings deposits | $150,659,000 | 2,630 |
Noninterest-bearing deposits | $30,272,000 | 3,234 |
Interest-bearing deposits | $150,659,000 | 2,698 |
Retail deposits | $172,170,000 | 2,814 |
Estimated insured deposits | $170,351,000 | 2,538 |
IRAs and Keogh plan accounts | $11,890,000 | 727 |
Brokered deposits | $510,000 | 1,750 |
Fully insured brokered deposits | $510,000 | 1,501 |
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 | $186,573,000 | 2,814 |
Deposits held in domestic offices | $186,573,000 | 2,814 |
Individuals, partnerships, and corporations | $186,021,000 | 2,620 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $552,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,474,000 | 3,033 |
Demand deposits | $33,180,000 | 2,980 |
Nontransaction accounts | $132,099,000 | 2,476 |
Money market deposit accounts (MMDAs) | $44,106,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $24,948,000 | 2,524 |
Total time deposits | $63,045,000 | 2,309 |
Total time and savings deposits | $153,393,000 | 2,602 |
Noninterest-bearing deposits | $33,180,000 | 3,090 |
Interest-bearing deposits | $153,393,000 | 2,652 |
Retail deposits | $178,754,000 | 2,725 |
Estimated insured deposits | $175,105,000 | 2,495 |
IRAs and Keogh plan accounts | $11,850,000 | 1,595 |
Brokered deposits | $505,000 | 1,798 |
Fully insured brokered deposits | $505,000 | 1,562 |
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 | $172,332,000 | 2,820 |
Deposits held in domestic offices | $172,332,000 | 2,820 |
Individuals, partnerships, and corporations | $171,512,000 | 2,604 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $820,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,009,000 | 3,046 |
Demand deposits | $27,287,000 | 2,934 |
Nontransaction accounts | $126,323,000 | 2,489 |
Money market deposit accounts (MMDAs) | $41,880,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $22,769,000 | 2,529 |
Total time deposits | $61,674,000 | 2,364 |
Total time and savings deposits | $145,045,000 | 2,627 |
Noninterest-bearing deposits | $27,287,000 | 3,065 |
Interest-bearing deposits | $145,045,000 | 2,672 |
Retail deposits | $165,571,000 | 2,715 |
Estimated insured deposits | $162,415,000 | 2,490 |
IRAs and Keogh plan accounts | $11,767,000 | 731 |
Brokered deposits | $505,000 | 1,849 |
Fully insured brokered deposits | $505,000 | 1,592 |
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 | $166,406,000 | 2,897 |
Deposits held in domestic offices | $166,406,000 | 2,897 |
Individuals, partnerships, and corporations | $165,631,000 | 2,662 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $775,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,390,000 | 3,159 |
Demand deposits | $24,515,000 | 3,155 |
Nontransaction accounts | $123,016,000 | 2,539 |
Money market deposit accounts (MMDAs) | $39,730,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $21,537,000 | 2,586 |
Total time deposits | $61,749,000 | 2,384 |
Total time and savings deposits | $141,891,000 | 2,655 |
Noninterest-bearing deposits | $24,515,000 | 3,270 |
Interest-bearing deposits | $141,891,000 | 2,703 |
Retail deposits | $159,680,000 | 2,769 |
Estimated insured deposits | $157,959,000 | 2,527 |
IRAs and Keogh plan accounts | $11,671,000 | 1,639 |
Brokered deposits | $505,000 | 1,893 |
Fully insured brokered deposits | $505,000 | 1,639 |
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 | $160,680,000 | 2,945 |
Deposits held in domestic offices | $160,680,000 | 2,945 |
Individuals, partnerships, and corporations | $159,851,000 | 2,737 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $829,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,485,000 | 3,151 |
Demand deposits | $25,087,000 | 3,106 |
Nontransaction accounts | $117,195,000 | 2,632 |
Money market deposit accounts (MMDAs) | $32,299,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $21,298,000 | 2,620 |
Total time deposits | $63,598,000 | 2,355 |
Total time and savings deposits | $135,593,000 | 2,738 |
Noninterest-bearing deposits | $25,087,000 | 3,240 |
Interest-bearing deposits | $135,593,000 | 2,789 |
Retail deposits | $154,465,000 | 2,827 |
Estimated insured deposits | $155,164,000 | 2,583 |
IRAs and Keogh plan accounts | $11,590,000 | 824 |
Brokered deposits | $505,000 | 1,998 |
Fully insured brokered deposits | $505,000 | 1,697 |
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 | $157,227,000 | 2,982 |
Deposits held in domestic offices | $157,227,000 | 2,982 |
Individuals, partnerships, and corporations | $156,537,000 | 2,765 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $690,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,662,000 | 3,186 |
Demand deposits | $23,562,000 | 3,208 |
Nontransaction accounts | $114,565,000 | 2,673 |
Money market deposit accounts (MMDAs) | $29,437,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $21,945,000 | 2,588 |
Total time deposits | $63,183,000 | 2,373 |
Total time and savings deposits | $133,665,000 | 2,768 |
Noninterest-bearing deposits | $23,562,000 | 3,339 |
Interest-bearing deposits | $133,665,000 | 2,829 |
Retail deposits | $151,288,000 | 2,864 |
Estimated insured deposits | $153,253,000 | 2,594 |
IRAs and Keogh plan accounts | $11,494,000 | 1,691 |
Brokered deposits | $260,000 | 2,071 |
Fully insured brokered deposits | $260,000 | 1,795 |
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 | $156,591,000 | 3,032 |
Deposits held in domestic offices | $156,591,000 | 3,032 |
Individuals, partnerships, and corporations | $155,919,000 | 2,798 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $672,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,384,000 | 3,191 |
Demand deposits | $23,332,000 | 3,264 |
Nontransaction accounts | $113,207,000 | 2,722 |
Money market deposit accounts (MMDAs) | $28,117,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 2,628 |
Total time deposits | $63,169,000 | 2,382 |
Total time and savings deposits | $133,259,000 | 2,811 |
Noninterest-bearing deposits | $23,332,000 | 3,394 |
Interest-bearing deposits | $133,259,000 | 2,861 |
Retail deposits | $150,402,000 | 2,917 |
Estimated insured deposits | $152,355,000 | 2,633 |
IRAs and Keogh plan accounts | $11,335,000 | 1,728 |
Brokered deposits | $501,000 | 2,097 |
Fully insured brokered deposits | $501,000 | 1,798 |
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 | $149,850,000 | 3,109 |
Deposits held in domestic offices | $149,850,000 | 3,109 |
Individuals, partnerships, and corporations | $149,015,000 | 2,860 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $835,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,742,000 | 3,268 |
Demand deposits | $22,557,000 | 3,373 |
Nontransaction accounts | $107,108,000 | 2,793 |
Money market deposit accounts (MMDAs) | $24,944,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $21,632,000 | 2,647 |
Total time deposits | $60,532,000 | 2,415 |
Total time and savings deposits | $127,293,000 | 2,891 |
Noninterest-bearing deposits | $22,557,000 | 3,506 |
Interest-bearing deposits | $127,293,000 | 2,940 |
Retail deposits | $143,640,000 | 3,003 |
Estimated insured deposits | $146,216,000 | 2,693 |
IRAs and Keogh plan accounts | $10,816,000 | 1,815 |
Brokered deposits | $501,000 | 2,103 |
Fully insured brokered deposits | $501,000 | 1,814 |
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 | $145,280,000 | 3,162 |
Deposits held in domestic offices | $145,280,000 | 3,162 |
Individuals, partnerships, and corporations | $144,200,000 | 2,933 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,080,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,815,000 | 3,224 |
Demand deposits | $22,822,000 | 3,312 |
Nontransaction accounts | $102,465,000 | 2,884 |
Money market deposit accounts (MMDAs) | $19,521,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $21,810,000 | 2,656 |
Total time deposits | $61,134,000 | 2,389 |
Total time and savings deposits | $122,458,000 | 2,980 |
Noninterest-bearing deposits | $22,822,000 | 3,434 |
Interest-bearing deposits | $122,458,000 | 3,015 |
Retail deposits | $139,282,000 | 3,070 |
Estimated insured deposits | $139,596,000 | 2,793 |
IRAs and Keogh plan accounts | $10,340,000 | 1,902 |
Brokered deposits | $501,000 | 2,105 |
Fully insured brokered deposits | $501,000 | 1,822 |
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 | $141,373,000 | 3,229 |
Deposits held in domestic offices | $141,373,000 | 3,229 |
Individuals, partnerships, and corporations | $140,135,000 | 2,998 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,238,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,900,000 | 3,153 |
Demand deposits | $23,229,000 | 3,318 |
Nontransaction accounts | $96,473,000 | 2,984 |
Money market deposit accounts (MMDAs) | $13,048,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $23,392,000 | 2,569 |
Total time deposits | $60,033,000 | 2,410 |
Total time and savings deposits | $118,144,000 | 3,047 |
Noninterest-bearing deposits | $23,229,000 | 3,455 |
Interest-bearing deposits | $118,144,000 | 3,082 |
Retail deposits | $136,514,000 | 3,126 |
Estimated insured deposits | $137,486,000 | 2,850 |
IRAs and Keogh plan accounts | $10,070,000 | 1,948 |
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 | $142,421,000 | 3,249 |
Deposits held in domestic offices | $142,421,000 | 3,249 |
Individuals, partnerships, and corporations | $140,897,000 | 3,029 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,524,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,622,000 | 3,094 |
Demand deposits | $23,798,000 | 3,275 |
Nontransaction accounts | $95,799,000 | 3,039 |
Money market deposit accounts (MMDAs) | $12,515,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $22,939,000 | 2,622 |
Total time deposits | $60,345,000 | 2,398 |
Total time and savings deposits | $118,623,000 | 3,093 |
Noninterest-bearing deposits | $23,798,000 | 3,417 |
Interest-bearing deposits | $118,623,000 | 3,125 |
Retail deposits | $137,232,000 | 3,140 |
Estimated insured deposits | $135,620,000 | 2,914 |
IRAs and Keogh plan accounts | $10,165,000 | 1,956 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $141,807,000 | 3,282 |
Deposits held in domestic offices | $141,807,000 | 3,282 |
Individuals, partnerships, and corporations | $140,424,000 | 3,064 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,383,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,703,000 | 3,170 |
Demand deposits | $22,938,000 | 3,400 |
Nontransaction accounts | $96,104,000 | 3,054 |
Money market deposit accounts (MMDAs) | $12,053,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $21,846,000 | 2,696 |
Total time deposits | $62,205,000 | 2,374 |
Total time and savings deposits | $118,869,000 | 3,111 |
Noninterest-bearing deposits | $22,938,000 | 3,536 |
Interest-bearing deposits | $118,869,000 | 3,135 |
Retail deposits | $136,635,000 | 3,180 |
Estimated insured deposits | $134,718,000 | 2,935 |
IRAs and Keogh plan accounts | $10,667,000 | 1,913 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $137,500,000 | 3,348 |
Deposits held in domestic offices | $137,500,000 | 3,348 |
Individuals, partnerships, and corporations | $136,634,000 | 3,122 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $866,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,173,000 | 3,122 |
Demand deposits | $21,831,000 | 3,436 |
Nontransaction accounts | $92,327,000 | 3,177 |
Money market deposit accounts (MMDAs) | $12,595,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $23,146,000 | 2,616 |
Total time deposits | $56,586,000 | 2,568 |
Total time and savings deposits | $115,669,000 | 3,177 |
Noninterest-bearing deposits | $21,831,000 | 3,586 |
Interest-bearing deposits | $115,669,000 | 3,203 |
Retail deposits | $133,144,000 | 3,235 |
Estimated insured deposits | $135,711,000 | 2,935 |
IRAs and Keogh plan accounts | $10,664,000 | 1,961 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $149,670,000 | 3,201 |
Deposits held in domestic offices | $149,670,000 | 3,201 |
Individuals, partnerships, and corporations | $149,130,000 | 2,947 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $540,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,972,000 | 2,947 |
Demand deposits | $22,901,000 | 3,359 |
Nontransaction accounts | $100,698,000 | 3,019 |
Money market deposit accounts (MMDAs) | $12,422,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $23,802,000 | 2,575 |
Total time deposits | $64,474,000 | 2,339 |
Total time and savings deposits | $126,769,000 | 3,015 |
Noninterest-bearing deposits | $22,901,000 | 3,506 |
Interest-bearing deposits | $126,769,000 | 3,030 |
Retail deposits | $144,615,000 | 3,089 |
Estimated insured deposits | $144,829,000 | 2,812 |
IRAs and Keogh plan accounts | $12,318,000 | 1,734 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $153,754,000 | 3,182 |
Deposits held in domestic offices | $153,754,000 | 3,182 |
Individuals, partnerships, and corporations | $152,671,000 | 2,929 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,083,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,542,000 | 3,014 |
Demand deposits | $23,510,000 | 3,317 |
Nontransaction accounts | $105,212,000 | 2,986 |
Money market deposit accounts (MMDAs) | $11,846,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $24,286,000 | 2,556 |
Total time deposits | $69,080,000 | 2,219 |
Total time and savings deposits | $130,244,000 | 2,998 |
Noninterest-bearing deposits | $23,510,000 | 3,486 |
Interest-bearing deposits | $130,244,000 | 3,026 |
Retail deposits | $148,197,000 | 3,072 |
Estimated insured deposits | $147,542,000 | 2,797 |
IRAs and Keogh plan accounts | $12,945,000 | 1,690 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $155,370,000 | 3,151 |
Deposits held in domestic offices | $155,370,000 | 3,151 |
Individuals, partnerships, and corporations | $154,203,000 | 2,900 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,167,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,934,000 | 3,106 |
Demand deposits | $21,130,000 | 3,560 |
Nontransaction accounts | $109,436,000 | 2,890 |
Money market deposit accounts (MMDAs) | $12,852,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $23,201,000 | 2,573 |
Total time deposits | $73,383,000 | 2,127 |
Total time and savings deposits | $134,240,000 | 2,934 |
Noninterest-bearing deposits | $21,130,000 | 3,715 |
Interest-bearing deposits | $134,240,000 | 2,953 |
Retail deposits | $149,345,000 | 3,036 |
Estimated insured deposits | $152,084,000 | 2,711 |
IRAs and Keogh plan accounts | $13,434,000 | 1,644 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $159,103,000 | 3,086 |
Deposits held in domestic offices | $159,103,000 | 3,086 |
Individuals, partnerships, and corporations | $157,468,000 | 2,857 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,385,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,328,000 | 3,020 |
Demand deposits | $22,052,000 | 3,399 |
Nontransaction accounts | $112,775,000 | 2,839 |
Money market deposit accounts (MMDAs) | $12,864,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $22,718,000 | 2,590 |
Total time deposits | $77,193,000 | 2,073 |
Total time and savings deposits | $137,051,000 | 2,890 |
Noninterest-bearing deposits | $22,052,000 | 3,578 |
Interest-bearing deposits | $137,051,000 | 2,906 |
Retail deposits | $153,266,000 | 2,966 |
Estimated insured deposits | $158,274,000 | 2,635 |
IRAs and Keogh plan accounts | $14,031,000 | 1,604 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $176,907,000 | 2,895 |
Deposits held in domestic offices | $176,907,000 | 2,895 |
Individuals, partnerships, and corporations | $164,309,000 | 2,773 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,377,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $11,221,000 | 694 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,834,000 | 3,055 |
Demand deposits | $21,894,000 | 3,392 |
Nontransaction accounts | $131,073,000 | 2,572 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $22,906,000 | 2,594 |
Total time deposits | $95,253,000 | 1,740 |
Total time and savings deposits | $155,013,000 | 2,669 |
Noninterest-bearing deposits | $21,894,000 | 3,579 |
Interest-bearing deposits | $155,013,000 | 2,669 |
Retail deposits | $170,800,000 | 2,775 |
Estimated insured deposits | $176,207,000 | 2,420 |
IRAs and Keogh plan accounts | $14,616,000 | 1,554 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,221,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $192,724,000 | 2,721 |
Deposits held in domestic offices | $192,724,000 | 2,721 |
Individuals, partnerships, and corporations | $175,641,000 | 2,668 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,821,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $13,262,000 | 619 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,051,000 | 3,115 |
Demand deposits | $20,933,000 | 3,508 |
Nontransaction accounts | $147,673,000 | 2,377 |
Money market deposit accounts (MMDAs) | $12,655,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $22,098,000 | 2,649 |
Total time deposits | $112,920,000 | 1,471 |
Total time and savings deposits | $171,791,000 | 2,478 |
Noninterest-bearing deposits | $20,933,000 | 3,682 |
Interest-bearing deposits | $171,791,000 | 2,478 |
Retail deposits | $183,578,000 | 2,614 |
Estimated insured deposits | $189,597,000 | 2,267 |
IRAs and Keogh plan accounts | $15,534,000 | 1,479 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,262,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $209,819,000 | 2,545 |
Deposits held in domestic offices | $209,819,000 | 2,545 |
Individuals, partnerships, and corporations | $203,934,000 | 2,369 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,885,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,360,000 | 3,210 |
Demand deposits | $20,649,000 | 3,602 |
Nontransaction accounts | $165,459,000 | 2,176 |
Money market deposit accounts (MMDAs) | $11,890,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $21,550,000 | 2,649 |
Total time deposits | $132,019,000 | 1,236 |
Total time and savings deposits | $189,170,000 | 2,283 |
Noninterest-bearing deposits | $20,649,000 | 3,773 |
Interest-bearing deposits | $189,170,000 | 2,264 |
Retail deposits | $197,943,000 | 2,480 |
Estimated insured deposits | $205,033,000 | 2,103 |
IRAs and Keogh plan accounts | $16,469,000 | 1,394 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $19,502,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $219,962,000 | 2,436 |
Deposits held in domestic offices | $219,962,000 | 2,436 |
Individuals, partnerships, and corporations | $215,803,000 | 2,248 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,159,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,796,000 | 3,030 |
Demand deposits | $22,222,000 | 3,350 |
Nontransaction accounts | $174,166,000 | 2,121 |
Money market deposit accounts (MMDAs) | $13,209,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $22,098,000 | 2,608 |
Total time deposits | $138,859,000 | 1,204 |
Total time and savings deposits | $197,740,000 | 2,202 |
Noninterest-bearing deposits | $22,222,000 | 3,563 |
Interest-bearing deposits | $197,740,000 | 2,168 |
Retail deposits | $209,247,000 | 2,375 |
Estimated insured deposits | $215,799,000 | 2,010 |
IRAs and Keogh plan accounts | $17,670,000 | 1,330 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,087,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $234,138,000 | 2,310 |
Deposits held in domestic offices | $234,138,000 | 2,309 |
Individuals, partnerships, and corporations | $229,975,000 | 2,121 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,163,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,734,000 | 2,858 |
Demand deposits | $20,826,000 | 3,486 |
Nontransaction accounts | $184,404,000 | 2,053 |
Money market deposit accounts (MMDAs) | $13,215,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $25,108,000 | 2,415 |
Total time deposits | $146,081,000 | 1,161 |
Total time and savings deposits | $213,312,000 | 2,090 |
Noninterest-bearing deposits | $20,787,000 | 3,699 |
Interest-bearing deposits | $213,351,000 | 2,034 |
Retail deposits | $222,433,000 | 2,242 |
Estimated insured deposits | $227,053,000 | 1,935 |
IRAs and Keogh plan accounts | $19,705,000 | 1,223 |
Brokered deposits | $119,000 | 2,531 |
Fully insured brokered deposits | $119,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $16,571,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $253,461,000 | 2,181 |
Deposits held in domestic offices | $253,461,000 | 2,181 |
Individuals, partnerships, and corporations | $246,723,000 | 2,019 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,738,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,905,000 | 2,742 |
Demand deposits | $21,093,000 | 3,474 |
Nontransaction accounts | $201,556,000 | 1,955 |
Money market deposit accounts (MMDAs) | $12,680,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $24,356,000 | 2,469 |
Total time deposits | $164,520,000 | 1,043 |
Total time and savings deposits | $232,368,000 | 1,971 |
Noninterest-bearing deposits | $21,093,000 | 3,711 |
Interest-bearing deposits | $232,368,000 | 1,900 |
Retail deposits | $235,626,000 | 2,138 |
Estimated insured deposits | $245,302,000 | 1,812 |
IRAs and Keogh plan accounts | $20,582,000 | 1,180 |
Brokered deposits | $4,311,000 | 1,717 |
Fully insured brokered deposits | $4,311,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $17,815,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $267,789,000 | 2,072 |
Deposits held in domestic offices | $267,789,000 | 2,071 |
Individuals, partnerships, and corporations | $259,755,000 | 1,916 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,034,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,350,000 | 2,880 |
Demand deposits | $20,329,000 | 3,582 |
Nontransaction accounts | $218,439,000 | 1,830 |
Money market deposit accounts (MMDAs) | $13,277,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $23,310,000 | 2,507 |
Total time deposits | $181,852,000 | 954 |
Total time and savings deposits | $247,460,000 | 1,876 |
Noninterest-bearing deposits | $20,328,000 | 3,807 |
Interest-bearing deposits | $247,461,000 | 1,803 |
Retail deposits | $247,130,000 | 2,045 |
Estimated insured deposits | $257,502,000 | 1,709 |
IRAs and Keogh plan accounts | $21,058,000 | 1,174 |
Brokered deposits | $4,067,000 | 1,725 |
Fully insured brokered deposits | $4,067,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $26,906,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $266,715,000 | 2,078 |
Deposits held in domestic offices | $266,715,000 | 2,077 |
Individuals, partnerships, and corporations | $265,127,000 | 1,882 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,588,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,908,000 | 2,853 |
Demand deposits | $19,676,000 | 3,560 |
Nontransaction accounts | $218,807,000 | 1,844 |
Money market deposit accounts (MMDAs) | $13,454,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $24,584,000 | 2,448 |
Total time deposits | $180,769,000 | 969 |
Total time and savings deposits | $247,039,000 | 1,888 |
Noninterest-bearing deposits | $19,676,000 | 3,805 |
Interest-bearing deposits | $247,039,000 | 1,814 |
Retail deposits | $248,144,000 | 2,033 |
Estimated insured deposits | $260,653,000 | 1,703 |
IRAs and Keogh plan accounts | $21,602,000 | 1,169 |
Brokered deposits | $4,459,000 | 1,699 |
Fully insured brokered deposits | $4,459,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $28,861,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $267,401,000 | 2,058 |
Deposits held in domestic offices | $267,401,000 | 2,057 |
Individuals, partnerships, and corporations | $263,217,000 | 1,891 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,184,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,212,000 | 2,632 |
Demand deposits | $21,621,000 | 3,320 |
Nontransaction accounts | $215,189,000 | 1,884 |
Money market deposit accounts (MMDAs) | $12,115,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $26,455,000 | 2,313 |
Total time deposits | $176,619,000 | 1,007 |
Total time and savings deposits | $245,780,000 | 1,900 |
Noninterest-bearing deposits | $21,621,000 | 3,591 |
Interest-bearing deposits | $245,780,000 | 1,828 |
Retail deposits | $253,188,000 | 1,990 |
Estimated insured deposits | $259,948,000 | 1,722 |
IRAs and Keogh plan accounts | $22,064,000 | 1,155 |
Brokered deposits | $4,471,000 | 1,680 |
Fully insured brokered deposits | $4,471,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $27,892,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $283,220,000 | 1,969 |
Deposits held in domestic offices | $283,220,000 | 1,969 |
Individuals, partnerships, and corporations | $276,588,000 | 1,833 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,632,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,929,000 | 2,559 |
Demand deposits | $22,428,000 | 3,241 |
Nontransaction accounts | $229,291,000 | 1,800 |
Money market deposit accounts (MMDAs) | $12,460,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $26,704,000 | 2,308 |
Total time deposits | $190,127,000 | 931 |
Total time and savings deposits | $260,792,000 | 1,819 |
Noninterest-bearing deposits | $22,428,000 | 3,551 |
Interest-bearing deposits | $260,792,000 | 1,744 |
Retail deposits | $263,245,000 | 1,931 |
Estimated insured deposits | $275,881,000 | 1,623 |
IRAs and Keogh plan accounts | $22,302,000 | 1,163 |
Brokered deposits | $8,505,000 | 1,319 |
Fully insured brokered deposits | $8,505,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $31,975,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $275,564,000 | 2,003 |
Deposits held in domestic offices | $275,564,000 | 2,002 |
Individuals, partnerships, and corporations | $269,450,000 | 1,857 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,114,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,448,000 | 2,548 |
Demand deposits | $21,015,000 | 3,395 |
Nontransaction accounts | $222,116,000 | 1,845 |
Money market deposit accounts (MMDAs) | $13,125,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $27,562,000 | 2,207 |
Total time deposits | $181,429,000 | 994 |
Total time and savings deposits | $254,549,000 | 1,842 |
Noninterest-bearing deposits | $21,015,000 | 3,696 |
Interest-bearing deposits | $254,549,000 | 1,766 |
Retail deposits | $255,508,000 | 1,973 |
Estimated insured deposits | $267,821,000 | 1,658 |
IRAs and Keogh plan accounts | $23,669,000 | 1,110 |
Brokered deposits | $8,851,000 | 1,277 |
Fully insured brokered deposits | $8,851,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $286,761,000 | 1,914 |
Deposits held in domestic offices | $286,761,000 | 1,913 |
Individuals, partnerships, and corporations | $282,108,000 | 1,775 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,653,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,907,000 | 2,379 |
Demand deposits | $23,197,000 | 3,072 |
Nontransaction accounts | $230,854,000 | 1,811 |
Money market deposit accounts (MMDAs) | $14,470,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $27,949,000 | 2,192 |
Total time deposits | $188,435,000 | 967 |
Total time and savings deposits | $263,564,000 | 1,801 |
Noninterest-bearing deposits | $23,197,000 | 3,418 |
Interest-bearing deposits | $263,564,000 | 1,721 |
Retail deposits | $267,695,000 | 1,870 |
Estimated insured deposits | $277,922,000 | 1,611 |
IRAs and Keogh plan accounts | $24,467,000 | 1,098 |
Brokered deposits | $6,347,000 | 1,455 |
Fully insured brokered deposits | $6,347,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $335,127,000 | 1,652 |
Deposits held in domestic offices | $335,127,000 | 1,651 |
Individuals, partnerships, and corporations | $331,884,000 | 1,512 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,243,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,173,000 | 2,119 |
Demand deposits | $25,122,000 | 2,794 |
Nontransaction accounts | $273,954,000 | 1,573 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $30,389,000 | 2,089 |
Total time deposits | $225,285,000 | 810 |
Total time and savings deposits | $310,005,000 | 1,566 |
Noninterest-bearing deposits | $25,122,000 | 3,160 |
Interest-bearing deposits | $310,005,000 | 1,470 |
Retail deposits | $315,929,000 | 1,587 |
Estimated insured deposits | $326,071,000 | 1,357 |
IRAs and Keogh plan accounts | $26,743,000 | 1,014 |
Brokered deposits | $5,693,000 | 1,511 |
Fully insured brokered deposits | $5,693,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $1,426,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $339,394,000 | 1,651 |
Deposits held in domestic offices | $339,394,000 | 1,651 |
Individuals, partnerships, and corporations | $336,135,000 | 1,512 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,259,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,028,000 | 2,212 |
Demand deposits | $23,083,000 | 3,042 |
Nontransaction accounts | $280,366,000 | 1,570 |
Money market deposit accounts (MMDAs) | $17,460,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $29,792,000 | 2,123 |
Total time deposits | $233,114,000 | 789 |
Total time and savings deposits | $316,311,000 | 1,556 |
Noninterest-bearing deposits | $23,083,000 | 3,412 |
Interest-bearing deposits | $316,311,000 | 1,473 |
Retail deposits | $317,621,000 | 1,593 |
Estimated insured deposits | $332,233,000 | 1,350 |
IRAs and Keogh plan accounts | $26,363,000 | 1,030 |
Brokered deposits | $5,681,000 | 1,520 |
Fully insured brokered deposits | $5,681,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $1,426,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $342,569,000 | 1,630 |
Deposits held in domestic offices | $342,569,000 | 1,630 |
Individuals, partnerships, and corporations | $338,789,000 | 1,484 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,780,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,872,000 | 2,245 |
Demand deposits | $23,443,000 | 3,069 |
Nontransaction accounts | $283,697,000 | 1,549 |
Money market deposit accounts (MMDAs) | $18,133,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $28,639,000 | 2,119 |
Total time deposits | $236,925,000 | 795 |
Total time and savings deposits | $319,126,000 | 1,526 |
Noninterest-bearing deposits | $23,443,000 | 3,436 |
Interest-bearing deposits | $319,126,000 | 1,445 |
Retail deposits | $321,050,000 | 1,569 |
Estimated insured deposits | $335,281,000 | 1,412 |
IRAs and Keogh plan accounts | $26,282,000 | 1,041 |
Brokered deposits | $5,678,000 | 1,549 |
Fully insured brokered deposits | $5,678,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $1,525,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $343,139,000 | 1,620 |
Deposits held in domestic offices | $343,139,000 | 1,619 |
Individuals, partnerships, and corporations | $339,475,000 | 1,470 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,664,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,674,000 | 2,185 |
Demand deposits | $23,279,000 | 2,885 |
Nontransaction accounts | $286,465,000 | 1,552 |
Money market deposit accounts (MMDAs) | $18,802,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $30,565,000 | 2,044 |
Total time deposits | $237,098,000 | 833 |
Total time and savings deposits | $319,860,000 | 1,531 |
Noninterest-bearing deposits | $23,279,000 | 3,308 |
Interest-bearing deposits | $319,860,000 | 1,442 |
Retail deposits | $323,147,000 | 1,545 |
Estimated insured deposits | $339,461,000 | 1,400 |
IRAs and Keogh plan accounts | $26,382,000 | 1,060 |
Brokered deposits | $5,674,000 | 1,576 |
Fully insured brokered deposits | $5,674,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $1,525,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $344,443,000 | 1,609 |
Deposits held in domestic offices | $344,443,000 | 1,609 |
Individuals, partnerships, and corporations | $341,093,000 | 1,454 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,350,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,067,000 | 2,036 |
Demand deposits | $25,071,000 | 2,649 |
Nontransaction accounts | $285,376,000 | 1,554 |
Money market deposit accounts (MMDAs) | $14,080,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $31,457,000 | 2,014 |
Total time deposits | $239,839,000 | 838 |
Total time and savings deposits | $319,372,000 | 1,534 |
Noninterest-bearing deposits | $25,071,000 | 3,062 |
Interest-bearing deposits | $319,373,000 | 1,451 |
Retail deposits | $323,558,000 | 1,529 |
Estimated insured deposits | $339,661,000 | 1,390 |
IRAs and Keogh plan accounts | $25,833,000 | 1,095 |
Brokered deposits | $5,642,000 | 1,622 |
Fully insured brokered deposits | $5,642,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $1,770,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $351,190,000 | 1,591 |
Deposits held in domestic offices | $351,190,000 | 1,591 |
Individuals, partnerships, and corporations | $346,041,000 | 1,448 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,149,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,348,000 | 2,114 |
Demand deposits | $23,844,000 | 2,756 |
Nontransaction accounts | $293,842,000 | 1,543 |
Money market deposit accounts (MMDAs) | $15,121,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $31,712,000 | 1,992 |
Total time deposits | $247,010,000 | 830 |
Total time and savings deposits | $327,346,000 | 1,512 |
Noninterest-bearing deposits | $23,844,000 | 3,190 |
Interest-bearing deposits | $327,346,000 | 1,428 |
Retail deposits | $327,690,000 | 1,520 |
Estimated insured deposits | $346,142,000 | 1,378 |
IRAs and Keogh plan accounts | $25,392,000 | 1,120 |
Brokered deposits | $7,630,000 | 1,461 |
Fully insured brokered deposits | $7,630,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $1,770,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $339,928,000 | 1,623 |
Deposits held in domestic offices | $339,928,000 | 1,622 |
Individuals, partnerships, and corporations | $334,686,000 | 1,490 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,242,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,309,000 | 2,155 |
Demand deposits | $21,748,000 | 2,933 |
Nontransaction accounts | $285,619,000 | 1,558 |
Money market deposit accounts (MMDAs) | $13,220,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $28,919,000 | 2,026 |
Total time deposits | $243,480,000 | 866 |
Total time and savings deposits | $318,180,000 | 1,521 |
Noninterest-bearing deposits | $21,748,000 | 3,330 |
Interest-bearing deposits | $318,180,000 | 1,451 |
Retail deposits | $315,747,000 | 1,555 |
Estimated insured deposits | $336,838,000 | 1,402 |
IRAs and Keogh plan accounts | $24,786,000 | 1,152 |
Brokered deposits | $8,680,000 | 1,448 |
Fully insured brokered deposits | $8,680,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $1,770,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $343,502,000 | 1,590 |
Deposits held in domestic offices | $343,502,000 | 1,587 |
Individuals, partnerships, and corporations | $338,344,000 | 1,459 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,158,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,334,000 | 2,071 |
Demand deposits | $21,536,000 | 2,828 |
Nontransaction accounts | $289,168,000 | 1,561 |
Money market deposit accounts (MMDAs) | $11,867,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $29,862,000 | 1,971 |
Total time deposits | $247,439,000 | 878 |
Total time and savings deposits | $321,966,000 | 1,513 |
Noninterest-bearing deposits | $21,536,000 | 3,238 |
Interest-bearing deposits | $321,966,000 | 1,432 |
Retail deposits | $320,006,000 | 1,516 |
Estimated insured deposits | $340,427,000 | 1,379 |
IRAs and Keogh plan accounts | $25,048,000 | 1,148 |
Brokered deposits | $7,917,000 | 1,563 |
Fully insured brokered deposits | $7,917,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $1,770,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $343,592,000 | 1,580 |
Deposits held in domestic offices | $343,592,000 | 1,579 |
Individuals, partnerships, and corporations | $337,879,000 | 1,455 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,713,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,704,000 | 1,909 |
Demand deposits | $21,712,000 | 2,700 |
Nontransaction accounts | $286,888,000 | 1,577 |
Money market deposit accounts (MMDAs) | $12,215,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $28,828,000 | 2,011 |
Total time deposits | $245,845,000 | 907 |
Total time and savings deposits | $321,880,000 | 1,505 |
Noninterest-bearing deposits | $21,712,000 | 3,122 |
Interest-bearing deposits | $321,880,000 | 1,439 |
Retail deposits | $319,655,000 | 1,507 |
Estimated insured deposits | $340,883,000 | 1,370 |
IRAs and Keogh plan accounts | $25,001,000 | 1,158 |
Brokered deposits | $7,887,000 | 1,610 |
Fully insured brokered deposits | $7,887,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $2,371,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $352,192,000 | 1,557 |
Deposits held in domestic offices | $352,192,000 | 1,555 |
Individuals, partnerships, and corporations | $345,922,000 | 1,437 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,270,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,565,000 | 1,835 |
Demand deposits | $22,609,000 | 2,559 |
Nontransaction accounts | $294,627,000 | 1,552 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $27,607,000 | 2,071 |
Total time deposits | $255,027,000 | 895 |
Total time and savings deposits | $329,583,000 | 1,495 |
Noninterest-bearing deposits | $22,609,000 | 3,013 |
Interest-bearing deposits | $329,583,000 | 1,431 |
Retail deposits | $327,281,000 | 1,481 |
Estimated insured deposits | $349,409,000 | 1,350 |
IRAs and Keogh plan accounts | $25,305,000 | 1,138 |
Brokered deposits | $8,692,000 | 1,613 |
Fully insured brokered deposits | $8,692,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $2,371,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $359,044,000 | 1,520 |
Deposits held in domestic offices | $359,044,000 | 1,518 |
Individuals, partnerships, and corporations | $353,829,000 | 1,413 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $5,205,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,525,000 | 1,736 |
Demand deposits | $24,520,000 | 2,296 |
Nontransaction accounts | $300,519,000 | 1,522 |
Money market deposit accounts (MMDAs) | $11,852,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $25,115,000 | 2,124 |
Total time deposits | $263,552,000 | 893 |
Total time and savings deposits | $334,524,000 | 1,471 |
Noninterest-bearing deposits | $24,528,000 | 2,784 |
Interest-bearing deposits | $334,516,000 | 1,398 |
Retail deposits | $332,136,000 | 1,446 |
Estimated insured deposits | $356,356,000 | 1,316 |
IRAs and Keogh plan accounts | $24,413,000 | 1,189 |
Brokered deposits | $10,875,000 | 1,513 |
Fully insured brokered deposits | $10,875,000 | 1,391 |
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 | $363,315,000 | 1,526 |
Deposits held in domestic offices | $363,315,000 | 1,524 |
Individuals, partnerships, and corporations | $358,935,000 | 1,412 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $4,371,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,618,000 | 1,658 |
Demand deposits | $25,260,000 | 2,106 |
Nontransaction accounts | $305,697,000 | 1,543 |
Money market deposit accounts (MMDAs) | $10,085,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $24,192,000 | 2,190 |
Total time deposits | $271,420,000 | 891 |
Total time and savings deposits | $338,055,000 | 1,484 |
Noninterest-bearing deposits | $25,260,000 | 2,642 |
Interest-bearing deposits | $338,055,000 | 1,407 |
Retail deposits | $336,300,000 | 1,437 |
Estimated insured deposits | $356,167,000 | 1,279 |
IRAs and Keogh plan accounts | $23,618,000 | 1,239 |
Brokered deposits | $9,135,000 | 1,734 |
Fully insured brokered deposits | $9,135,000 | 1,584 |
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 | $374,991,000 | 1,492 |
Deposits held in domestic offices | $374,991,000 | 1,491 |
Individuals, partnerships, and corporations | $369,339,000 | 1,385 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $5,163,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,250 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,699,000 | 1,585 |
Demand deposits | $24,432,000 | 2,120 |
Nontransaction accounts | $316,292,000 | 1,506 |
Money market deposit accounts (MMDAs) | $11,506,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $25,214,000 | 2,137 |
Total time deposits | $279,572,000 | 881 |
Total time and savings deposits | $350,559,000 | 1,449 |
Noninterest-bearing deposits | $24,432,000 | 2,653 |
Interest-bearing deposits | $350,559,000 | 1,382 |
Retail deposits | $346,887,000 | 1,387 |
Estimated insured deposits | $370,296,000 | 1,239 |
IRAs and Keogh plan accounts | $23,499,000 | 1,245 |
Brokered deposits | $10,472,000 | 1,707 |
Fully insured brokered deposits | $10,472,000 | 1,564 |
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 | $387,030,000 | 1,477 |
Deposits held in domestic offices | $387,030,000 | 1,475 |
Individuals, partnerships, and corporations | $380,942,000 | 1,351 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,552,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,193 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,198,000 | 1,773 |
Demand deposits | $23,747,000 | 2,147 |
Nontransaction accounts | $332,832,000 | 1,484 |
Money market deposit accounts (MMDAs) | $11,167,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $28,480,000 | 1,986 |
Total time deposits | $293,185,000 | 867 |
Total time and savings deposits | $363,283,000 | 1,430 |
Noninterest-bearing deposits | $23,747,000 | 2,701 |
Interest-bearing deposits | $363,283,000 | 1,357 |
Retail deposits | $352,135,000 | 1,373 |
Estimated insured deposits | $378,536,000 | 1,231 |
IRAs and Keogh plan accounts | $23,074,000 | 1,276 |
Brokered deposits | $12,942,000 | 1,633 |
Fully insured brokered deposits | $12,942,000 | 1,500 |
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 | $382,655,000 | 1,489 |
Deposits held in domestic offices | $382,655,000 | 1,488 |
Individuals, partnerships, and corporations | $374,900,000 | 1,385 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,129,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $623,000 | 2,056 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,220,000 | 1,763 |
Demand deposits | $23,342,000 | 2,265 |
Nontransaction accounts | $328,435,000 | 1,494 |
Money market deposit accounts (MMDAs) | $7,165,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $26,454,000 | 2,034 |
Total time deposits | $294,816,000 | 881 |
Total time and savings deposits | $359,313,000 | 1,432 |
Noninterest-bearing deposits | $23,342,000 | 2,807 |
Interest-bearing deposits | $359,313,000 | 1,364 |
Retail deposits | $237,220,000 | 1,851 |
Estimated insured deposits | $374,428,000 | 1,257 |
IRAs and Keogh plan accounts | $20,480,000 | 1,429 |
Brokered deposits | $17,942,000 | 1,428 |
Fully insured brokered deposits | $2,860,000 | 2,344 |
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 | $371,868,000 | 1,530 |
Deposits held in domestic offices | $371,868,000 | 1,527 |
Individuals, partnerships, and corporations | $365,282,000 | 1,414 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,715,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,926 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,482,000 | 1,826 |
Demand deposits | $22,674,000 | 2,220 |
Nontransaction accounts | $322,386,000 | 1,529 |
Money market deposit accounts (MMDAs) | $7,894,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $26,977,000 | 2,009 |
Total time deposits | $287,515,000 | 942 |
Total time and savings deposits | $349,194,000 | 1,481 |
Noninterest-bearing deposits | $22,674,000 | 2,784 |
Interest-bearing deposits | $349,194,000 | 1,413 |
Retail deposits | $235,846,000 | 1,843 |
Estimated insured deposits | $363,997,000 | 1,297 |
IRAs and Keogh plan accounts | $18,450,000 | 1,575 |
Brokered deposits | $30,732,000 | 1,101 |
Fully insured brokered deposits | $17,611,000 | 1,248 |
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 | $383,500,000 | 1,478 |
Deposits held in domestic offices | $383,500,000 | 1,474 |
Individuals, partnerships, and corporations | $369,713,000 | 1,404 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $8,934,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $4,845,000 | 1,083 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,571,000 | 1,851 |
Demand deposits | $21,956,000 | 2,346 |
Nontransaction accounts | $333,929,000 | 1,464 |
Money market deposit accounts (MMDAs) | $8,263,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $27,733,000 | 1,978 |
Total time deposits | $297,933,000 | 926 |
Total time and savings deposits | $361,544,000 | 1,426 |
Noninterest-bearing deposits | $21,956,000 | 2,867 |
Interest-bearing deposits | $361,544,000 | 1,370 |
Retail deposits | $242,295,000 | 1,814 |
Estimated insured deposits | $325,783,000 | 1,253 |
IRAs and Keogh plan accounts | $17,202,000 | 1,674 |
Brokered deposits | $78,098,000 | 591 |
Fully insured brokered deposits | $35,108,000 | 890 |
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 | $346,941,000 | 1,670 |
Deposits held in domestic offices | $346,941,000 | 1,667 |
Individuals, partnerships, and corporations | $328,548,000 | 1,598 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $10,588,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $7,793,000 | 837 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,265,000 | 2,057 |
Demand deposits | $22,295,000 | 2,287 |
Nontransaction accounts | $301,676,000 | 1,641 |
Money market deposit accounts (MMDAs) | $6,936,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $27,988,000 | 1,950 |
Total time deposits | $266,752,000 | 1,065 |
Total time and savings deposits | $324,646,000 | 1,610 |
Noninterest-bearing deposits | $22,295,000 | 2,824 |
Interest-bearing deposits | $324,646,000 | 1,538 |
Retail deposits | $221,001,000 | 1,971 |
Estimated insured deposits | $310,121,000 | 1,327 |
IRAs and Keogh plan accounts | $16,651,000 | 1,679 |
Brokered deposits | $80,705,000 | 618 |
Fully insured brokered deposits | $21,474,000 | 1,297 |
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 | $365,798,000 | 1,517 |
Deposits held in domestic offices | $365,798,000 | 1,512 |
Individuals, partnerships, and corporations | $360,307,000 | 1,402 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $4,770,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,967 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,955,000 | 2,319 |
Demand deposits | $20,736,000 | 2,546 |
Nontransaction accounts | $324,843,000 | 1,467 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $27,113,000 | 1,936 |
Total time deposits | $291,608,000 | 922 |
Total time and savings deposits | $345,062,000 | 1,449 |
Noninterest-bearing deposits | $20,736,000 | 3,042 |
Interest-bearing deposits | $345,062,000 | 1,380 |
Retail deposits | $275,517,000 | 1,580 |
Estimated insured deposits | $317,108,000 | 1,254 |
IRAs and Keogh plan accounts | $15,540,000 | 1,723 |
Brokered deposits | $78,316,000 | 631 |
Fully insured brokered deposits | $76,098,000 | 592 |
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 | $337,928,000 | 1,613 |
Deposits held in domestic offices | $337,928,000 | 1,609 |
Individuals, partnerships, and corporations | $332,144,000 | 1,506 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $5,057,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,887 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,047,000 | 2,081 |
Demand deposits | $24,245,000 | 2,043 |
Nontransaction accounts | $294,881,000 | 1,600 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $24,933,000 | 2,060 |
Total time deposits | $264,820,000 | 1,003 |
Total time and savings deposits | $313,683,000 | 1,569 |
Noninterest-bearing deposits | $24,245,000 | 2,597 |
Interest-bearing deposits | $313,683,000 | 1,513 |
Retail deposits | $278,396,000 | 1,551 |
Estimated insured deposits | $307,440,000 | 1,270 |
IRAs and Keogh plan accounts | $15,438,000 | 1,686 |
Brokered deposits | $75,790,000 | 571 |
Fully insured brokered deposits | $75,790,000 | 529 |
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 | $286,143,000 | 1,873 |
Deposits held in domestic offices | $286,143,000 | 1,869 |
Individuals, partnerships, and corporations | $277,874,000 | 1,776 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,181,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $4,086,000 | 957 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,843,000 | 2,110 |
Demand deposits | $23,073,000 | 2,244 |
Nontransaction accounts | $242,300,000 | 1,865 |
Money market deposit accounts (MMDAs) | $6,790,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $26,255,000 | 2,011 |
Total time deposits | $209,255,000 | 1,263 |
Total time and savings deposits | $263,070,000 | 1,837 |
Noninterest-bearing deposits | $23,073,000 | 2,762 |
Interest-bearing deposits | $263,070,000 | 1,774 |
Retail deposits | $227,372,000 | 1,861 |
Estimated insured deposits | $255,149,000 | 1,526 |
IRAs and Keogh plan accounts | $15,286,000 | 1,702 |
Brokered deposits | $33,652,000 | 855 |
Fully insured brokered deposits | $33,652,000 | 778 |
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 | $279,211,000 | 1,913 |
Deposits held in domestic offices | $279,211,000 | 1,908 |
Individuals, partnerships, and corporations | $272,421,000 | 1,809 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,625,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 1,047 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,546,000 | 1,972 |
Demand deposits | $22,095,000 | 2,346 |
Nontransaction accounts | $233,665,000 | 1,922 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $25,244,000 | 2,029 |
Total time deposits | $201,507,000 | 1,317 |
Total time and savings deposits | $257,116,000 | 1,876 |
Noninterest-bearing deposits | $22,095,000 | 2,828 |
Interest-bearing deposits | $257,116,000 | 1,806 |
Retail deposits | $221,308,000 | 1,899 |
Estimated insured deposits | $245,641,000 | 1,580 |
IRAs and Keogh plan accounts | $14,927,000 | 1,735 |
Brokered deposits | $23,143,000 | 1,029 |
Fully insured brokered deposits | $23,143,000 | 938 |
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 | $267,435,000 | 1,990 |
Deposits held in domestic offices | $267,435,000 | 1,985 |
Individuals, partnerships, and corporations | $261,325,000 | 1,882 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,278,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $2,832,000 | 1,002 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,093,000 | 2,880 |
Demand deposits | $18,162,000 | 3,007 |
Nontransaction accounts | $233,342,000 | 1,901 |
Money market deposit accounts (MMDAs) | $7,126,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $25,717,000 | 1,976 |
Total time deposits | $200,498,000 | 1,307 |
Total time and savings deposits | $249,273,000 | 1,907 |
Noninterest-bearing deposits | $18,167,000 | 3,412 |
Interest-bearing deposits | $249,269,000 | 1,850 |
Retail deposits | $212,128,000 | 1,973 |
Estimated insured deposits | $239,447,000 | 1,588 |
IRAs and Keogh plan accounts | $14,011,000 | 1,800 |
Brokered deposits | $26,569,000 | 912 |
Fully insured brokered deposits | $26,569,000 | 834 |
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 | $292,600,000 | 1,811 |
Deposits held in domestic offices | $292,600,000 | 1,806 |
Individuals, partnerships, and corporations | $282,360,000 | 1,731 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,127,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 915 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,921,000 | 2,711 |
Demand deposits | $19,915,000 | 2,619 |
Nontransaction accounts | $257,679,000 | 1,743 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $26,339,000 | 1,951 |
Total time deposits | $225,360,000 | 1,132 |
Total time and savings deposits | $272,685,000 | 1,749 |
Noninterest-bearing deposits | $19,915,000 | 3,089 |
Interest-bearing deposits | $272,685,000 | 1,704 |
Retail deposits | $237,052,000 | 1,758 |
Estimated insured deposits | $265,375,000 | 1,410 |
IRAs and Keogh plan accounts | $14,254,000 | 1,779 |
Brokered deposits | $49,181,000 | 595 |
Fully insured brokered deposits | $49,181,000 | 541 |
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 | $296,389,000 | 1,809 |
Deposits held in domestic offices | $296,389,000 | 1,804 |
Individuals, partnerships, and corporations | $283,023,000 | 1,758 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,935,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 902 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,875,000 | 2,986 |
Demand deposits | $19,939,000 | 2,783 |
Nontransaction accounts | $262,514,000 | 1,721 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $27,802,000 | 1,915 |
Total time deposits | $229,321,000 | 1,106 |
Total time and savings deposits | $276,450,000 | 1,740 |
Noninterest-bearing deposits | $19,939,000 | 3,187 |
Interest-bearing deposits | $276,450,000 | 1,690 |
Retail deposits | $236,197,000 | 1,804 |
Estimated insured deposits | $264,393,000 | 1,436 |
IRAs and Keogh plan accounts | $14,229,000 | 1,778 |
Brokered deposits | $49,588,000 | 606 |
Fully insured brokered deposits | $49,588,000 | 544 |
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 | $283,621,000 | 1,884 |
Deposits held in domestic offices | $283,621,000 | 1,879 |
Individuals, partnerships, and corporations | $272,778,000 | 1,825 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,635,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,967,000 | 3,663 |
Demand deposits | $18,884,000 | 2,931 |
Nontransaction accounts | $255,654,000 | 1,752 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $27,583,000 | 1,924 |
Total time deposits | $221,547,000 | 1,131 |
Total time and savings deposits | $264,737,000 | 1,801 |
Noninterest-bearing deposits | $18,884,000 | 3,289 |
Interest-bearing deposits | $264,737,000 | 1,768 |
Retail deposits | $228,716,000 | 1,846 |
Estimated insured deposits | $256,911,000 | 1,463 |
IRAs and Keogh plan accounts | $13,865,000 | 1,776 |
Brokered deposits | $49,266,000 | 583 |
Fully insured brokered deposits | $49,266,000 | 522 |
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 | $271,960,000 | 1,926 |
Deposits held in domestic offices | $271,960,000 | 1,920 |
Individuals, partnerships, and corporations | $264,017,000 | 1,843 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,943,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,440,000 | 3,565 |
Demand deposits | $19,128,000 | 3,000 |
Nontransaction accounts | $242,520,000 | 1,807 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $27,374,000 | 1,909 |
Total time deposits | $209,716,000 | 1,169 |
Total time and savings deposits | $252,832,000 | 1,840 |
Noninterest-bearing deposits | $19,128,000 | 3,365 |
Interest-bearing deposits | $252,832,000 | 1,806 |
Retail deposits | $220,436,000 | 1,820 |
Estimated insured deposits | $244,645,000 | 1,503 |
IRAs and Keogh plan accounts | $12,928,000 | 1,853 |
Brokered deposits | $44,174,000 | 619 |
Fully insured brokered deposits | $44,174,000 | 559 |
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 | $230,879,000 | 2,232 |
Deposits held in domestic offices | $230,879,000 | 2,228 |
Individuals, partnerships, and corporations | $228,291,000 | 2,092 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,588,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,901,000 | 3,420 |
Demand deposits | $19,370,000 | 2,891 |
Nontransaction accounts | $200,978,000 | 2,077 |
Money market deposit accounts (MMDAs) | $5,076,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $27,691,000 | 1,899 |
Total time deposits | $168,211,000 | 1,495 |
Total time and savings deposits | $211,509,000 | 2,132 |
Noninterest-bearing deposits | $19,370,000 | 3,262 |
Interest-bearing deposits | $211,509,000 | 2,076 |
Retail deposits | $181,651,000 | 2,177 |
Estimated insured deposits | $203,790,000 | 1,804 |
IRAs and Keogh plan accounts | $11,753,000 | 2,023 |
Brokered deposits | $7,379,000 | 1,785 |
Fully insured brokered deposits | $7,379,000 | 1,589 |
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 | $222,822,000 | 2,292 |
Deposits held in domestic offices | $222,822,000 | 2,288 |
Individuals, partnerships, and corporations | $220,145,000 | 2,153 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,677,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,204,000 | 3,540 |
Demand deposits | $19,487,000 | 3,007 |
Nontransaction accounts | $192,618,000 | 2,097 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $26,236,000 | 2,002 |
Total time deposits | $161,256,000 | 1,507 |
Total time and savings deposits | $203,335,000 | 2,172 |
Noninterest-bearing deposits | $19,487,000 | 3,301 |
Interest-bearing deposits | $203,335,000 | 2,130 |
Retail deposits | $177,021,000 | 2,250 |
Estimated insured deposits | $199,765,000 | 1,835 |
IRAs and Keogh plan accounts | $11,625,000 | 2,029 |
Brokered deposits | $2,374,000 | 2,393 |
Fully insured brokered deposits | $2,374,000 | 2,127 |
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 | $220,311,000 | 2,303 |
Deposits held in domestic offices | $220,311,000 | 2,299 |
Individuals, partnerships, and corporations | $216,534,000 | 2,177 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,777,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,828,000 | 3,574 |
Demand deposits | $18,576,000 | 3,181 |
Nontransaction accounts | $189,483,000 | 2,093 |
Money market deposit accounts (MMDAs) | $6,202,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $25,983,000 | 2,040 |
Total time deposits | $157,298,000 | 1,478 |
Total time and savings deposits | $201,735,000 | 2,163 |
Noninterest-bearing deposits | $18,576,000 | 3,427 |
Interest-bearing deposits | $201,735,000 | 2,126 |
Retail deposits | $173,682,000 | 2,282 |
Estimated insured deposits | $194,986,000 | 1,867 |
IRAs and Keogh plan accounts | $11,730,000 | 1,954 |
Brokered deposits | $2,369,000 | 2,250 |
Fully insured brokered deposits | $2,369,000 | 1,993 |
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 | $198,608,000 | 2,494 |
Deposits held in domestic offices | $198,608,000 | 2,489 |
Individuals, partnerships, and corporations | $194,928,000 | 2,359 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,680,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,590,000 | 3,684 |
Demand deposits | $17,503,000 | 3,423 |
Nontransaction accounts | $168,018,000 | 2,253 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $26,915,000 | 1,988 |
Total time deposits | $134,825,000 | 1,682 |
Total time and savings deposits | $181,105,000 | 2,355 |
Noninterest-bearing deposits | $17,503,000 | 3,650 |
Interest-bearing deposits | $181,105,000 | 2,319 |
Retail deposits | $160,548,000 | 2,434 |
Estimated insured deposits | $141,823,000 | 2,548 |
IRAs and Keogh plan accounts | $11,438,000 | 1,971 |
Brokered deposits | $3,232,000 | 1,991 |
Fully insured brokered deposits | $3,232,000 | 1,746 |
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 | $187,870,000 | 2,568 |
Deposits held in domestic offices | $187,870,000 | 2,562 |
Individuals, partnerships, and corporations | $184,128,000 | 2,437 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,742,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,407,000 | 3,081 |
Demand deposits | $19,048,000 | 3,136 |
Nontransaction accounts | $151,463,000 | 2,414 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $29,155,000 | 1,884 |
Total time deposits | $116,313,000 | 1,873 |
Total time and savings deposits | $168,822,000 | 2,435 |
Noninterest-bearing deposits | $19,048,000 | 3,369 |
Interest-bearing deposits | $168,822,000 | 2,417 |
Retail deposits | $155,995,000 | 2,463 |
Estimated insured deposits | $129,417,000 | 2,722 |
IRAs and Keogh plan accounts | $10,732,000 | 2,101 |
Brokered deposits | $3,223,000 | 1,913 |
Fully insured brokered deposits | $3,223,000 | 1,669 |
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 | $171,382,000 | 2,751 |
Deposits held in domestic offices | $171,382,000 | 2,748 |
Individuals, partnerships, and corporations | $167,791,000 | 2,592 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,591,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,546,000 | 3,730 |
Demand deposits | $16,750,000 | 3,456 |
Nontransaction accounts | $141,836,000 | 2,470 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $28,773,000 | 1,898 |
Total time deposits | $106,077,000 | 1,977 |
Total time and savings deposits | $154,632,000 | 2,584 |
Noninterest-bearing deposits | $16,750,000 | 3,625 |
Interest-bearing deposits | $154,632,000 | 2,584 |
Retail deposits | $143,199,000 | 2,637 |
Estimated insured deposits | $123,436,000 | 2,819 |
IRAs and Keogh plan accounts | $10,093,000 | 2,200 |
Brokered deposits | $5,733,000 | 1,471 |
Fully insured brokered deposits | $5,733,000 | 1,276 |
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 | $161,681,000 | 2,875 |
Deposits held in domestic offices | $161,681,000 | 2,870 |
Individuals, partnerships, and corporations | $158,020,000 | 2,710 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,661,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,229,000 | 4,150 |
Demand deposits | $14,702,000 | 3,756 |
Nontransaction accounts | $135,452,000 | 2,558 |
Money market deposit accounts (MMDAs) | $7,271,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $30,477,000 | 1,863 |
Total time deposits | $97,704,000 | 2,078 |
Total time and savings deposits | $146,979,000 | 2,704 |
Noninterest-bearing deposits | $14,702,000 | 3,901 |
Interest-bearing deposits | $146,979,000 | 2,708 |
Retail deposits | $137,964,000 | 2,725 |
Estimated insured deposits | $117,724,000 | 2,942 |
IRAs and Keogh plan accounts | $9,518,000 | 2,323 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $141,171,000 | 3,205 |
Deposits held in domestic offices | $141,171,000 | 3,201 |
Individuals, partnerships, and corporations | $137,695,000 | 3,030 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,476,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,108,000 | 4,346 |
Demand deposits | $13,358,000 | 4,093 |
Nontransaction accounts | $116,063,000 | 2,857 |
Money market deposit accounts (MMDAs) | $7,048,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $29,354,000 | 1,906 |
Total time deposits | $79,661,000 | 2,459 |
Total time and savings deposits | $127,813,000 | 2,998 |
Noninterest-bearing deposits | $13,358,000 | 4,214 |
Interest-bearing deposits | $127,813,000 | 3,016 |
Retail deposits | $118,926,000 | 3,115 |
Estimated insured deposits | $106,163,000 | 3,210 |
IRAs and Keogh plan accounts | $9,224,000 | 2,390 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $137,777,000 | 3,237 |
Deposits held in domestic offices | $137,777,000 | 3,232 |
Individuals, partnerships, and corporations | $134,130,000 | 3,057 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,647,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,053,000 | 4,254 |
Demand deposits | $11,465,000 | 4,431 |
Nontransaction accounts | $112,724,000 | 2,896 |
Money market deposit accounts (MMDAs) | $4,325,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $32,910,000 | 1,753 |
Total time deposits | $75,489,000 | 2,561 |
Total time and savings deposits | $126,312,000 | 2,980 |
Noninterest-bearing deposits | $11,465,000 | 4,521 |
Interest-bearing deposits | $126,312,000 | 3,003 |
Retail deposits | $116,463,000 | 3,123 |
Estimated insured deposits | $102,753,000 | 3,268 |
IRAs and Keogh plan accounts | $9,343,000 | 2,381 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $129,328,000 | 3,396 |
Deposits held in domestic offices | $129,328,000 | 3,393 |
Individuals, partnerships, and corporations | $125,859,000 | 3,206 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,469,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,134,000 | 4,613 |
Demand deposits | $9,967,000 | 4,850 |
Nontransaction accounts | $107,194,000 | 3,012 |
Money market deposit accounts (MMDAs) | $4,415,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $34,192,000 | 1,700 |
Total time deposits | $68,587,000 | 2,781 |
Total time and savings deposits | $119,361,000 | 3,111 |
Noninterest-bearing deposits | $9,967,000 | 4,931 |
Interest-bearing deposits | $119,361,000 | 3,132 |
Retail deposits | $109,021,000 | 3,308 |
Estimated insured deposits | $97,856,000 | 3,443 |
IRAs and Keogh plan accounts | $9,458,000 | 2,379 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $120,419,000 | 3,597 |
Deposits held in domestic offices | $120,419,000 | 3,592 |
Individuals, partnerships, and corporations | $116,872,000 | 3,403 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,547,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,219,000 | 4,888 |
Demand deposits | $8,497,000 | 5,253 |
Nontransaction accounts | $100,200,000 | 3,151 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $19,083,000 | 2,530 |
Total time deposits | $75,384,000 | 2,564 |
Total time and savings deposits | $111,922,000 | 3,287 |
Noninterest-bearing deposits | $8,497,000 | 5,334 |
Interest-bearing deposits | $111,922,000 | 3,313 |
Retail deposits | $95,838,000 | 3,705 |
Estimated insured deposits | $91,646,000 | 3,645 |
IRAs and Keogh plan accounts | $9,330,000 | 2,408 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $118,767,000 | 3,618 |
Deposits held in domestic offices | $118,767,000 | 3,615 |
Individuals, partnerships, and corporations | $115,549,000 | 3,416 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,218,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,320,000 | 4,245 |
Demand deposits | $9,703,000 | 4,633 |
Nontransaction accounts | $96,447,000 | 2,790 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $29,117,000 | 1,579 |
Total time deposits | $61,761,000 | 2,637 |
Total time and savings deposits | $109,064,000 | 3,366 |
Noninterest-bearing deposits | $9,703,000 | 4,989 |
Interest-bearing deposits | $109,064,000 | 3,359 |
Retail deposits | $95,467,000 | 3,690 |
Estimated insured deposits | $92,274,000 | 3,631 |
IRAs and Keogh plan accounts | $9,112,000 | 2,475 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $111,356,000 | 3,799 |
Deposits held in domestic offices | $111,356,000 | 3,795 |
Individuals, partnerships, and corporations | $107,788,000 | 3,605 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,568,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,060,000 | 4,740 |
Demand deposits | $7,314,000 | 5,340 |
Nontransaction accounts | $93,296,000 | 2,874 |
Money market deposit accounts (MMDAs) | $4,913,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $28,922,000 | 1,579 |
Total time deposits | $59,461,000 | 2,767 |
Total time and savings deposits | $104,042,000 | 3,504 |
Noninterest-bearing deposits | $7,334,000 | 5,705 |
Interest-bearing deposits | $104,022,000 | 3,512 |
Retail deposits | $90,139,000 | 3,857 |
Estimated insured deposits | $89,833,000 | 3,726 |
IRAs and Keogh plan accounts | $9,288,000 | 2,462 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $107,213,000 | 3,911 |
Deposits held in domestic offices | $107,213,000 | 3,909 |
Individuals, partnerships, and corporations | $103,857,000 | 3,728 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,356,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,294,000 | 4,703 |
Demand deposits | $7,905,000 | 5,071 |
Nontransaction accounts | $88,919,000 | 2,966 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $27,319,000 | 1,614 |
Total time deposits | $57,387,000 | 2,899 |
Total time and savings deposits | $99,308,000 | 3,640 |
Noninterest-bearing deposits | $7,924,000 | 5,461 |
Interest-bearing deposits | $99,289,000 | 3,649 |
Retail deposits | $90,335,000 | 3,854 |
Estimated insured deposits | $86,690,000 | 3,842 |
IRAs and Keogh plan accounts | $8,715,000 | 2,623 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $102,351,000 | 4,030 |
Deposits held in domestic offices | $102,351,000 | 4,027 |
Individuals, partnerships, and corporations | $99,025,000 | 3,841 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,326,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,451,000 | 4,940 |
Demand deposits | $7,041,000 | 5,275 |
Nontransaction accounts | $85,900,000 | 3,048 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $25,466,000 | 1,657 |
Total time deposits | $56,036,000 | 2,956 |
Total time and savings deposits | $95,310,000 | 3,755 |
Noninterest-bearing deposits | $7,041,000 | 5,668 |
Interest-bearing deposits | $95,310,000 | 3,761 |
Retail deposits | $85,325,000 | 3,971 |
Estimated insured deposits | $86,392,000 | 3,818 |
IRAs and Keogh plan accounts | $9,026,000 | 2,508 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $100,057,000 | 4,047 |
Deposits held in domestic offices | $100,057,000 | 4,042 |
Individuals, partnerships, and corporations | $96,734,000 | 3,854 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,323,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000,000 | 5,009 |
Demand deposits | $6,185,000 | 5,631 |
Nontransaction accounts | $84,057,000 | 3,049 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $24,207,000 | 1,646 |
Total time deposits | $55,415,000 | 2,956 |
Total time and savings deposits | $93,872,000 | 3,725 |
Noninterest-bearing deposits | $6,185,000 | 6,038 |
Interest-bearing deposits | $93,872,000 | 3,734 |
Retail deposits | $83,470,000 | 3,991 |
Estimated insured deposits | $89,883,000 | 3,652 |
IRAs and Keogh plan accounts | $8,907,000 | 2,490 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $105,027,000 | 3,776 |
Deposits held in domestic offices | $105,027,000 | 3,770 |
Individuals, partnerships, and corporations | $104,538,000 | 3,500 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,128,000 | 3,470 |
Noninterest-bearing deposits | $6,943,000 | 5,625 |
Interest-bearing deposits | $98,084,000 | 3,483 |
Retail deposits | $82,511,000 | 3,940 |
Estimated insured deposits | $94,911,000 | 3,420 |
IRAs and Keogh plan accounts | $8,902,000 | 2,435 |
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 | $75,227,000 | 4,768 |
Deposits held in domestic offices | $75,227,000 | 4,762 |
Individuals, partnerships, and corporations | $73,593,000 | 4,503 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,842,000 | 4,459 |
Noninterest-bearing deposits | $4,096,000 | 7,035 |
Interest-bearing deposits | $71,131,000 | 4,423 |
Retail deposits | $60,620,000 | 4,870 |
Estimated insured deposits | $68,620,000 | 4,422 |
IRAs and Keogh plan accounts | $6,867,000 | 2,965 |
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 | $78,277,000 | 4,640 |
Deposits held in domestic offices | $78,277,000 | 4,635 |
Individuals, partnerships, and corporations | $77,813,000 | 4,315 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,225,000 | 4,214 |
Noninterest-bearing deposits | $4,001,000 | 7,178 |
Interest-bearing deposits | $74,276,000 | 4,236 |
Retail deposits | $62,739,000 | 4,829 |
Estimated insured deposits | $71,139,000 | 4,339 |
IRAs and Keogh plan accounts | $7,392,000 | 2,891 |
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 | $61,226,000 | 5,554 |
Deposits held in domestic offices | $61,226,000 | 5,551 |
Individuals, partnerships, and corporations | $60,518,000 | 5,267 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,103,000 | 5,110 |
Noninterest-bearing deposits | $2,813,000 | 8,200 |
Interest-bearing deposits | $58,413,000 | 5,128 |
Retail deposits | $44,322,000 | 6,209 |
Estimated insured deposits | $52,022,000 | 5,578 |
IRAs and Keogh plan accounts | $7,370,000 | 2,961 |
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 | $54,210,000 | 6,092 |
Deposits held in domestic offices | $54,210,000 | 6,085 |
Individuals, partnerships, and corporations | $53,149,000 | 5,757 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,485,000 | 5,604 |
Noninterest-bearing deposits | $2,064,000 | 9,092 |
Interest-bearing deposits | $52,146,000 | 5,606 |
Retail deposits | $41,422,000 | 6,557 |
Estimated insured deposits | $47,522,000 | 6,002 |
IRAs and Keogh plan accounts | $7,520,000 | 3,037 |
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 | $48,392,000 | 6,749 |
Deposits held in domestic offices | $48,392,000 | 6,741 |
Individuals, partnerships, and corporations | $47,253,000 | 6,420 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,022,000 | 6,221 |
Noninterest-bearing deposits | $1,668,000 | 9,808 |
Interest-bearing deposits | $46,724,000 | 6,236 |
Retail deposits | $40,055,000 | 6,973 |
Estimated insured deposits | $44,155,000 | 6,565 |
IRAs and Keogh plan accounts | $7,012,000 | 3,416 |
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 | $45,343,000 | 7,176 |
Deposits held in domestic offices | $45,343,000 | 7,172 |
Individuals, partnerships, and corporations | $44,854,000 | 6,800 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,987,000 | 6,549 |
Noninterest-bearing deposits | $1,169,000 | 10,674 |
Interest-bearing deposits | $44,174,000 | 6,613 |
Retail deposits | $39,417,000 | 7,248 |
Estimated insured deposits | $43,317,000 | 6,862 |
IRAs and Keogh plan accounts | $7,086,000 | 3,496 |
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 | $40,594,000 | 7,764 |
Deposits held in domestic offices | $40,594,000 | 7,755 |
Individuals, partnerships, and corporations | $40,594,000 | 7,346 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,379,000 | 7,080 |
Noninterest-bearing deposits | $1,460,000 | 10,819 |
Interest-bearing deposits | $39,134,000 | 7,180 |
Retail deposits | $37,657,000 | 7,620 |
Estimated insured deposits | $39,757,000 | 7,330 |
IRAs and Keogh plan accounts | $6,863,000 | 3,505 |
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 | $41,489,000 | 7,972 |
Deposits held in domestic offices | $41,489,000 | 7,965 |
Individuals, partnerships, and corporations | $41,489,000 | 7,487 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,064,000 | 7,119 |
Noninterest-bearing deposits | $641,000 | 12,143 |
Interest-bearing deposits | $40,848,000 | 7,291 |
Retail deposits | $38,068,000 | 7,926 |
Estimated insured deposits | $40,668,000 | 7,533 |
IRAs and Keogh plan accounts | $7,128,000 | 3,574 |
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 | $39,137,000 | 8,457 |
Deposits held in domestic offices | $39,137,000 | 8,451 |
Individuals, partnerships, and corporations | $39,137,000 | 8,134 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,904,000 | 7,750 |
Noninterest-bearing deposits | $320,000 | 13,167 |
Interest-bearing deposits | $38,817,000 | 7,752 |
Retail deposits | $36,370,000 | 8,332 |
Estimated insured deposits | $38,570,000 | 8,036 |
IRAs and Keogh plan accounts | $6,059,000 | 4,315 |
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 |