Home > Centennial Bank > Total Deposits
Centennial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $610,336,000 | 1,306 |
Deposits held in domestic offices | $610,336,000 | 1,304 |
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 | $248,622,000 | 1,140 |
Demand deposits | $248,622,000 | 788 |
Nontransaction accounts | $361,714,000 | 1,316 |
Money market deposit accounts (MMDAs) | $90,308,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $55,844,000 | 1,425 |
Total time deposits | $215,562,000 | 997 |
Total time and savings deposits | $361,714,000 | 1,528 |
Noninterest-bearing deposits | $145,789,000 | 1,197 |
Interest-bearing deposits | $464,547,000 | 1,280 |
Retail deposits | $546,689,000 | 1,235 |
Estimated insured deposits | $506,856,000 | 1,133 |
IRAs and Keogh plan accounts | $19,777,000 | 868 |
Brokered deposits | $16,102,000 | 1,199 |
Fully insured brokered deposits | $16,102,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $596,293,000 | 1,319 |
Deposits held in domestic offices | $596,293,000 | 1,317 |
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 | $255,084,000 | 1,118 |
Demand deposits | $255,084,000 | 779 |
Nontransaction accounts | $341,210,000 | 1,352 |
Money market deposit accounts (MMDAs) | $71,575,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $57,005,000 | 1,465 |
Total time deposits | $212,630,000 | 959 |
Total time and savings deposits | $341,210,000 | 1,590 |
Noninterest-bearing deposits | $156,065,000 | 1,165 |
Interest-bearing deposits | $440,228,000 | 1,318 |
Retail deposits | $537,091,000 | 1,251 |
Estimated insured deposits | $507,666,000 | 1,118 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,062,000 | 1,167 |
Fully insured brokered deposits | $16,062,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $572,036,000 | 1,360 |
Deposits held in domestic offices | $572,036,000 | 1,358 |
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 | $248,917,000 | 1,133 |
Demand deposits | $248,917,000 | 783 |
Nontransaction accounts | $323,119,000 | 1,381 |
Money market deposit accounts (MMDAs) | $84,380,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $60,375,000 | 1,443 |
Total time deposits | $178,365,000 | 1,045 |
Total time and savings deposits | $323,119,000 | 1,625 |
Noninterest-bearing deposits | $155,276,000 | 1,189 |
Interest-bearing deposits | $416,760,000 | 1,363 |
Retail deposits | $514,739,000 | 1,316 |
Estimated insured deposits | $472,326,000 | 1,182 |
IRAs and Keogh plan accounts | $19,854,000 | 876 |
Brokered deposits | $19,100,000 | 1,045 |
Fully insured brokered deposits | $19,100,000 | 927 |
Deposits obtained via list services, yet not brokered | $3,442,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $568,484,000 | 1,373 |
Deposits held in domestic offices | $568,484,000 | 1,371 |
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 | $258,725,000 | 1,131 |
Demand deposits | $258,725,000 | 779 |
Nontransaction accounts | $309,759,000 | 1,435 |
Money market deposit accounts (MMDAs) | $79,451,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $63,730,000 | 1,466 |
Total time deposits | $166,579,000 | 1,044 |
Total time and savings deposits | $309,759,000 | 1,699 |
Noninterest-bearing deposits | $162,487,000 | 1,183 |
Interest-bearing deposits | $405,997,000 | 1,401 |
Retail deposits | $532,800,000 | 1,307 |
Estimated insured deposits | $473,845,000 | 1,181 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,277,000 | 1,288 |
Fully insured brokered deposits | $7,277,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $3,442,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $569,511,000 | 1,381 |
Deposits held in domestic offices | $569,511,000 | 1,379 |
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 | $255,655,000 | 1,164 |
Demand deposits | $255,655,000 | 796 |
Nontransaction accounts | $313,856,000 | 1,409 |
Money market deposit accounts (MMDAs) | $99,782,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $65,538,000 | 1,488 |
Total time deposits | $148,537,000 | 997 |
Total time and savings deposits | $313,856,000 | 1,690 |
Noninterest-bearing deposits | $156,156,000 | 1,292 |
Interest-bearing deposits | $413,355,000 | 1,372 |
Retail deposits | $539,938,000 | 1,327 |
Estimated insured deposits | $473,790,000 | 1,147 |
IRAs and Keogh plan accounts | $19,508,000 | 905 |
Brokered deposits | $2,277,000 | 1,470 |
Fully insured brokered deposits | $2,277,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $3,691,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $583,697,000 | 1,360 |
Deposits held in domestic offices | $583,697,000 | 1,358 |
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 | $259,622,000 | 1,162 |
Demand deposits | $259,622,000 | 810 |
Nontransaction accounts | $324,075,000 | 1,395 |
Money market deposit accounts (MMDAs) | $94,586,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $69,842,000 | 1,465 |
Total time deposits | $159,647,000 | 874 |
Total time and savings deposits | $324,075,000 | 1,648 |
Noninterest-bearing deposits | $161,001,000 | 1,290 |
Interest-bearing deposits | $422,696,000 | 1,353 |
Retail deposits | $555,664,000 | 1,322 |
Estimated insured deposits | $484,952,000 | 1,134 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,277,000 | 1,362 |
Fully insured brokered deposits | $2,277,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $3,741,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $604,533,000 | 1,332 |
Deposits held in domestic offices | $604,533,000 | 1,332 |
Individuals, partnerships, and corporations | $544,303,000 | 1,335 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,969,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $11,261,000 | 560 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,028,000 | 1,163 |
Demand deposits | $255,028,000 | 806 |
Nontransaction accounts | $349,505,000 | 1,347 |
Money market deposit accounts (MMDAs) | $98,322,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $70,960,000 | 1,475 |
Total time deposits | $180,224,000 | 763 |
Total time and savings deposits | $349,505,000 | 1,570 |
Noninterest-bearing deposits | $156,580,000 | 1,323 |
Interest-bearing deposits | $447,953,000 | 1,307 |
Retail deposits | $572,333,000 | 1,307 |
Estimated insured deposits | $506,807,000 | 1,090 |
IRAs and Keogh plan accounts | $20,500,000 | 904 |
Brokered deposits | $3,365,000 | 1,186 |
Fully insured brokered deposits | $3,365,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $3,990,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $613,864,000 | 1,317 |
Deposits held in domestic offices | $613,864,000 | 1,317 |
Individuals, partnerships, and corporations | $554,566,000 | 1,312 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,507,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $12,791,000 | 505 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,837,000 | 1,120 |
Demand deposits | $260,837,000 | 783 |
Nontransaction accounts | $353,027,000 | 1,359 |
Money market deposit accounts (MMDAs) | $95,727,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $68,456,000 | 1,520 |
Total time deposits | $188,845,000 | 735 |
Total time and savings deposits | $353,027,000 | 1,589 |
Noninterest-bearing deposits | $158,985,000 | 1,298 |
Interest-bearing deposits | $454,879,000 | 1,304 |
Retail deposits | $579,916,000 | 1,292 |
Estimated insured deposits | $515,536,000 | 1,081 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,377,000 | 1,099 |
Fully insured brokered deposits | $4,377,000 | 934 |
Deposits obtained via list services, yet not brokered | $4,982,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $603,130,000 | 1,323 |
Deposits held in domestic offices | $603,130,000 | 1,323 |
Individuals, partnerships, and corporations | $547,238,000 | 1,310 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,842,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $11,050,000 | 542 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,145,000 | 1,126 |
Demand deposits | $250,145,000 | 785 |
Nontransaction accounts | $352,985,000 | 1,359 |
Money market deposit accounts (MMDAs) | $92,931,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $66,414,000 | 1,516 |
Total time deposits | $193,641,000 | 739 |
Total time and savings deposits | $352,985,000 | 1,578 |
Noninterest-bearing deposits | $154,620,000 | 1,322 |
Interest-bearing deposits | $448,510,000 | 1,297 |
Retail deposits | $569,614,000 | 1,303 |
Estimated insured deposits | $510,588,000 | 1,080 |
IRAs and Keogh plan accounts | $19,884,000 | 960 |
Brokered deposits | $4,377,000 | 1,116 |
Fully insured brokered deposits | $4,377,000 | 950 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $581,292,000 | 1,369 |
Deposits held in domestic offices | $581,292,000 | 1,369 |
Individuals, partnerships, and corporations | $531,514,000 | 1,346 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,953,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $8,825,000 | 626 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,382,000 | 1,159 |
Demand deposits | $233,382,000 | 807 |
Nontransaction accounts | $347,910,000 | 1,401 |
Money market deposit accounts (MMDAs) | $84,610,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $61,800,000 | 1,596 |
Total time deposits | $201,500,000 | 746 |
Total time and savings deposits | $347,910,000 | 1,605 |
Noninterest-bearing deposits | $142,443,000 | 1,393 |
Interest-bearing deposits | $438,849,000 | 1,335 |
Retail deposits | $543,839,000 | 1,339 |
Estimated insured deposits | $505,468,000 | 1,106 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,023,000 | 990 |
Fully insured brokered deposits | $7,023,000 | 847 |
Deposits obtained via list services, yet not brokered | $738,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $580,316,000 | 1,342 |
Deposits held in domestic offices | $580,316,000 | 1,342 |
Individuals, partnerships, and corporations | $527,718,000 | 1,318 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,963,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $8,635,000 | 657 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,116,000 | 1,108 |
Demand deposits | $23,116,000 | 3,727 |
Nontransaction accounts | $349,200,000 | 1,395 |
Money market deposit accounts (MMDAs) | $80,023,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $59,800,000 | 1,613 |
Total time deposits | $209,377,000 | 736 |
Total time and savings deposits | $557,200,000 | 1,091 |
Noninterest-bearing deposits | $139,904,000 | 1,371 |
Interest-bearing deposits | $440,412,000 | 1,312 |
Retail deposits | $538,394,000 | 1,330 |
Estimated insured deposits | $507,609,000 | 1,093 |
IRAs and Keogh plan accounts | $20,426,000 | 977 |
Brokered deposits | $10,645,000 | 896 |
Fully insured brokered deposits | $10,645,000 | 779 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $570,237,000 | 1,343 |
Deposits held in domestic offices | $570,237,000 | 1,343 |
Individuals, partnerships, and corporations | $517,909,000 | 1,327 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,352,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $7,976,000 | 694 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,998,000 | 1,080 |
Demand deposits | $224,998,000 | 740 |
Nontransaction accounts | $345,239,000 | 1,398 |
Money market deposit accounts (MMDAs) | $75,145,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $57,225,000 | 1,635 |
Total time deposits | $212,869,000 | 745 |
Total time and savings deposits | $345,239,000 | 1,588 |
Noninterest-bearing deposits | $136,286,000 | 1,366 |
Interest-bearing deposits | $433,951,000 | 1,302 |
Retail deposits | $527,762,000 | 1,329 |
Estimated insured deposits | $503,994,000 | 1,099 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,108,000 | 722 |
Fully insured brokered deposits | $11,747,000 | 797 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $557,493,000 | 1,299 |
Deposits held in domestic offices | $557,493,000 | 1,299 |
Individuals, partnerships, and corporations | $506,579,000 | 1,278 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,201,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $7,713,000 | 736 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,344,000 | 961 |
Demand deposits | $217,344,000 | 658 |
Nontransaction accounts | $340,149,000 | 1,399 |
Money market deposit accounts (MMDAs) | $73,755,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $53,306,000 | 1,638 |
Total time deposits | $213,088,000 | 767 |
Total time and savings deposits | $340,149,000 | 1,552 |
Noninterest-bearing deposits | $130,945,000 | 1,303 |
Interest-bearing deposits | $426,548,000 | 1,264 |
Retail deposits | $513,414,000 | 1,280 |
Estimated insured deposits | $488,115,000 | 1,081 |
IRAs and Keogh plan accounts | $19,778,000 | 1,006 |
Brokered deposits | $14,097,000 | 874 |
Fully insured brokered deposits | $14,097,000 | 778 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $533,739,000 | 1,310 |
Deposits held in domestic offices | $533,739,000 | 1,310 |
Individuals, partnerships, and corporations | $482,904,000 | 1,303 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,624,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $7,211,000 | 794 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,991,000 | 964 |
Demand deposits | $199,991,000 | 665 |
Nontransaction accounts | $333,748,000 | 1,410 |
Money market deposit accounts (MMDAs) | $70,393,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $50,382,000 | 1,669 |
Total time deposits | $212,973,000 | 777 |
Total time and savings deposits | $333,748,000 | 1,554 |
Noninterest-bearing deposits | $128,162,000 | 1,276 |
Interest-bearing deposits | $405,577,000 | 1,293 |
Retail deposits | $490,700,000 | 1,287 |
Estimated insured deposits | $474,758,000 | 1,079 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,097,000 | 918 |
Fully insured brokered deposits | $14,097,000 | 818 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $532,886,000 | 1,307 |
Deposits held in domestic offices | $532,886,000 | 1,307 |
Individuals, partnerships, and corporations | $476,735,000 | 1,302 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,082,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $12,069,000 | 617 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,142,000 | 924 |
Demand deposits | $198,142,000 | 628 |
Nontransaction accounts | $334,744,000 | 1,417 |
Money market deposit accounts (MMDAs) | $67,722,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $49,910,000 | 1,653 |
Total time deposits | $217,112,000 | 783 |
Total time and savings deposits | $334,744,000 | 1,568 |
Noninterest-bearing deposits | $119,195,000 | 1,334 |
Interest-bearing deposits | $413,691,000 | 1,261 |
Retail deposits | $487,773,000 | 1,285 |
Estimated insured deposits | $476,215,000 | 1,079 |
IRAs and Keogh plan accounts | $19,719,000 | 1,009 |
Brokered deposits | $16,417,000 | 901 |
Fully insured brokered deposits | $16,417,000 | 804 |
Deposits obtained via list services, yet not brokered | $9,647,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $500,592,000 | 1,263 |
Deposits held in domestic offices | $500,592,000 | 1,263 |
Individuals, partnerships, and corporations | $448,430,000 | 1,252 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,171,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $11,991,000 | 637 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,959,000 | 800 |
Demand deposits | $172,959,000 | 534 |
Nontransaction accounts | $327,633,000 | 1,400 |
Money market deposit accounts (MMDAs) | $65,668,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $46,680,000 | 1,651 |
Total time deposits | $215,286,000 | 822 |
Total time and savings deposits | $327,633,000 | 1,530 |
Noninterest-bearing deposits | $97,043,000 | 1,286 |
Interest-bearing deposits | $403,550,000 | 1,225 |
Retail deposits | $455,463,000 | 1,227 |
Estimated insured deposits | $449,288,000 | 1,059 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,009,000 | 845 |
Fully insured brokered deposits | $18,009,000 | 755 |
Deposits obtained via list services, yet not brokered | $9,647,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $497,369,000 | 1,253 |
Deposits held in domestic offices | $497,369,000 | 1,253 |
Individuals, partnerships, and corporations | $443,957,000 | 1,253 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,845,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $15,567,000 | 509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,629,000 | 803 |
Demand deposits | $170,629,000 | 528 |
Nontransaction accounts | $326,740,000 | 1,394 |
Money market deposit accounts (MMDAs) | $67,526,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $46,643,000 | 1,640 |
Total time deposits | $212,571,000 | 829 |
Total time and savings deposits | $326,740,000 | 1,530 |
Noninterest-bearing deposits | $99,309,000 | 1,261 |
Interest-bearing deposits | $398,060,000 | 1,224 |
Retail deposits | $451,370,000 | 1,225 |
Estimated insured deposits | $442,863,000 | 1,065 |
IRAs and Keogh plan accounts | $19,586,000 | 1,025 |
Brokered deposits | $18,009,000 | 862 |
Fully insured brokered deposits | $18,009,000 | 768 |
Deposits obtained via list services, yet not brokered | $12,126,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $493,250,000 | 1,256 |
Deposits held in domestic offices | $493,250,000 | 1,256 |
Individuals, partnerships, and corporations | $439,977,000 | 1,262 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,171,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $15,102,000 | 537 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,706,000 | 776 |
Demand deposits | $169,706,000 | 516 |
Nontransaction accounts | $323,544,000 | 1,410 |
Money market deposit accounts (MMDAs) | $65,759,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $45,220,000 | 1,666 |
Total time deposits | $212,565,000 | 858 |
Total time and savings deposits | $323,544,000 | 1,538 |
Noninterest-bearing deposits | $99,819,000 | 1,260 |
Interest-bearing deposits | $393,431,000 | 1,240 |
Retail deposits | $447,450,000 | 1,230 |
Estimated insured deposits | $438,723,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,009,000 | 932 |
Fully insured brokered deposits | $18,009,000 | 824 |
Deposits obtained via list services, yet not brokered | $11,130,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $398,553,000 | 1,503 |
Deposits held in domestic offices | $398,553,000 | 1,503 |
Individuals, partnerships, and corporations | $344,872,000 | 1,552 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,241,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $29,440,000 | 344 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,045,000 | 1,075 |
Demand deposits | $132,045,000 | 641 |
Nontransaction accounts | $266,508,000 | 1,606 |
Money market deposit accounts (MMDAs) | $64,596,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $29,299,000 | 2,170 |
Total time deposits | $172,614,000 | 1,025 |
Total time and savings deposits | $266,508,000 | 1,777 |
Noninterest-bearing deposits | $77,777,000 | 1,507 |
Interest-bearing deposits | $320,776,000 | 1,490 |
Retail deposits | $358,812,000 | 1,483 |
Estimated insured deposits | $346,946,000 | 1,323 |
IRAs and Keogh plan accounts | $16,112,000 | 1,243 |
Brokered deposits | $18,009,000 | 951 |
Fully insured brokered deposits | $18,009,000 | 855 |
Deposits obtained via list services, yet not brokered | $11,130,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $386,491,000 | 1,559 |
Deposits held in domestic offices | $386,491,000 | 1,559 |
Individuals, partnerships, and corporations | $347,158,000 | 1,537 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,946,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $14,387,000 | 572 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,737,000 | 1,243 |
Demand deposits | $116,737,000 | 729 |
Nontransaction accounts | $269,754,000 | 1,596 |
Money market deposit accounts (MMDAs) | $68,371,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $29,936,000 | 2,169 |
Total time deposits | $171,447,000 | 1,023 |
Total time and savings deposits | $269,754,000 | 1,771 |
Noninterest-bearing deposits | $61,380,000 | 1,819 |
Interest-bearing deposits | $325,111,000 | 1,464 |
Retail deposits | $345,811,000 | 1,541 |
Estimated insured deposits | $348,345,000 | 1,320 |
IRAs and Keogh plan accounts | $15,971,000 | 1,256 |
Brokered deposits | $18,009,000 | 983 |
Fully insured brokered deposits | $18,009,000 | 877 |
Deposits obtained via list services, yet not brokered | $11,130,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $387,975,000 | 1,528 |
Deposits held in domestic offices | $387,975,000 | 1,528 |
Individuals, partnerships, and corporations | $350,066,000 | 1,512 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,595,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $13,314,000 | 583 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,175,000 | 1,221 |
Demand deposits | $119,175,000 | 732 |
Nontransaction accounts | $268,800,000 | 1,574 |
Money market deposit accounts (MMDAs) | $73,587,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $29,298,000 | 2,182 |
Total time deposits | $165,914,000 | 1,021 |
Total time and savings deposits | $268,800,000 | 1,755 |
Noninterest-bearing deposits | $62,556,000 | 1,800 |
Interest-bearing deposits | $325,419,000 | 1,444 |
Retail deposits | $351,643,000 | 1,514 |
Estimated insured deposits | $346,587,000 | 1,308 |
IRAs and Keogh plan accounts | $16,150,000 | 1,251 |
Brokered deposits | $18,109,000 | 976 |
Fully insured brokered deposits | $18,109,000 | 875 |
Deposits obtained via list services, yet not brokered | $11,375,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $380,569,000 | 1,552 |
Deposits held in domestic offices | $380,569,000 | 1,552 |
Individuals, partnerships, and corporations | $338,783,000 | 1,558 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,764,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $13,022,000 | 600 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,912,000 | 1,292 |
Demand deposits | $112,912,000 | 755 |
Nontransaction accounts | $267,657,000 | 1,580 |
Money market deposit accounts (MMDAs) | $75,336,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $30,103,000 | 2,167 |
Total time deposits | $162,218,000 | 1,040 |
Total time and savings deposits | $267,657,000 | 1,760 |
Noninterest-bearing deposits | $59,252,000 | 1,896 |
Interest-bearing deposits | $321,317,000 | 1,452 |
Retail deposits | $345,817,000 | 1,538 |
Estimated insured deposits | $344,154,000 | 1,316 |
IRAs and Keogh plan accounts | $16,409,000 | 1,249 |
Brokered deposits | $18,109,000 | 974 |
Fully insured brokered deposits | $18,109,000 | 874 |
Deposits obtained via list services, yet not brokered | $11,375,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $383,477,000 | 1,534 |
Deposits held in domestic offices | $383,477,000 | 1,534 |
Individuals, partnerships, and corporations | $347,128,000 | 1,518 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,916,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $13,433,000 | 584 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,566,000 | 1,245 |
Demand deposits | $100,168,000 | 867 |
Nontransaction accounts | $266,911,000 | 1,576 |
Money market deposit accounts (MMDAs) | $77,873,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $30,762,000 | 2,150 |
Total time deposits | $158,276,000 | 1,050 |
Total time and savings deposits | $283,309,000 | 1,672 |
Noninterest-bearing deposits | $57,174,000 | 1,936 |
Interest-bearing deposits | $326,303,000 | 1,435 |
Retail deposits | $351,723,000 | 1,520 |
Estimated insured deposits | $349,760,000 | 1,291 |
IRAs and Keogh plan accounts | $16,438,000 | 1,248 |
Brokered deposits | $18,109,000 | 942 |
Fully insured brokered deposits | $18,109,000 | 864 |
Deposits obtained via list services, yet not brokered | $11,874,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $321,183,000 | 1,812 |
Deposits held in domestic offices | $321,183,000 | 1,812 |
Individuals, partnerships, and corporations | $289,518,000 | 1,783 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,623,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $11,042,000 | 653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,962,000 | 1,533 |
Demand deposits | $100,962,000 | 856 |
Nontransaction accounts | $220,221,000 | 1,804 |
Money market deposit accounts (MMDAs) | $68,200,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $19,950,000 | 2,857 |
Total time deposits | $132,072,000 | 1,214 |
Total time and savings deposits | $220,221,000 | 2,029 |
Noninterest-bearing deposits | $54,760,000 | 2,001 |
Interest-bearing deposits | $266,423,000 | 1,713 |
Retail deposits | $294,697,000 | 1,766 |
Estimated insured deposits | $279,295,000 | 1,615 |
IRAs and Keogh plan accounts | $10,344,000 | 1,933 |
Brokered deposits | $16,711,000 | 1,171 |
Fully insured brokered deposits | $16,711,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $9,644,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $314,380,000 | 1,848 |
Deposits held in domestic offices | $314,380,000 | 1,848 |
Individuals, partnerships, and corporations | $283,540,000 | 1,813 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,102,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 625 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,458,000 | 1,805 |
Demand deposits | $88,458,000 | 998 |
Nontransaction accounts | $225,922,000 | 1,760 |
Money market deposit accounts (MMDAs) | $68,763,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $19,104,000 | 2,893 |
Total time deposits | $138,055,000 | 1,170 |
Total time and savings deposits | $225,922,000 | 1,997 |
Noninterest-bearing deposits | $43,420,000 | 2,406 |
Interest-bearing deposits | $270,960,000 | 1,695 |
Retail deposits | $285,069,000 | 1,821 |
Estimated insured deposits | $284,878,000 | 1,580 |
IRAs and Keogh plan accounts | $10,481,000 | 1,947 |
Brokered deposits | $20,636,000 | 1,056 |
Fully insured brokered deposits | $20,636,000 | 977 |
Deposits obtained via list services, yet not brokered | $8,144,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $313,270,000 | 1,848 |
Deposits held in domestic offices | $313,270,000 | 1,848 |
Individuals, partnerships, and corporations | $283,021,000 | 1,816 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,508,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $11,741,000 | 630 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,224,000 | 1,896 |
Demand deposits | $82,224,000 | 1,056 |
Nontransaction accounts | $231,046,000 | 1,751 |
Money market deposit accounts (MMDAs) | $69,746,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $19,103,000 | 2,914 |
Total time deposits | $142,198,000 | 1,155 |
Total time and savings deposits | $231,046,000 | 1,966 |
Noninterest-bearing deposits | $40,073,000 | 2,493 |
Interest-bearing deposits | $273,197,000 | 1,678 |
Retail deposits | $282,486,000 | 1,828 |
Estimated insured deposits | $286,416,000 | 1,578 |
IRAs and Keogh plan accounts | $10,521,000 | 1,987 |
Brokered deposits | $21,696,000 | 1,027 |
Fully insured brokered deposits | $21,696,000 | 940 |
Deposits obtained via list services, yet not brokered | $9,644,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $312,765,000 | 1,843 |
Deposits held in domestic offices | $312,765,000 | 1,843 |
Individuals, partnerships, and corporations | $282,241,000 | 1,809 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,887,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $11,637,000 | 635 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,817,000 | 1,871 |
Demand deposits | $83,817,000 | 1,033 |
Nontransaction accounts | $228,948,000 | 1,761 |
Money market deposit accounts (MMDAs) | $66,106,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $19,053,000 | 2,938 |
Total time deposits | $143,789,000 | 1,151 |
Total time and savings deposits | $228,948,000 | 1,989 |
Noninterest-bearing deposits | $39,132,000 | 2,525 |
Interest-bearing deposits | $273,633,000 | 1,677 |
Retail deposits | $279,242,000 | 1,843 |
Estimated insured deposits | $287,723,000 | 1,578 |
IRAs and Keogh plan accounts | $10,580,000 | 1,993 |
Brokered deposits | $21,696,000 | 1,013 |
Fully insured brokered deposits | $21,696,000 | 919 |
Deposits obtained via list services, yet not brokered | $9,644,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $317,697,000 | 1,814 |
Deposits held in domestic offices | $317,697,000 | 1,814 |
Individuals, partnerships, and corporations | $286,124,000 | 1,803 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,849,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $11,724,000 | 651 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,406,000 | 1,787 |
Demand deposits | $87,406,000 | 975 |
Nontransaction accounts | $230,291,000 | 1,762 |
Money market deposit accounts (MMDAs) | $66,339,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $17,786,000 | 3,058 |
Total time deposits | $146,166,000 | 1,132 |
Total time and savings deposits | $230,291,000 | 1,981 |
Noninterest-bearing deposits | $41,265,000 | 2,441 |
Interest-bearing deposits | $276,432,000 | 1,683 |
Retail deposits | $282,167,000 | 1,847 |
Estimated insured deposits | $291,859,000 | 1,554 |
IRAs and Keogh plan accounts | $10,685,000 | 1,990 |
Brokered deposits | $22,743,000 | 966 |
Fully insured brokered deposits | $22,743,000 | 874 |
Deposits obtained via list services, yet not brokered | $9,889,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $317,581,000 | 1,801 |
Deposits held in domestic offices | $317,581,000 | 1,801 |
Individuals, partnerships, and corporations | $285,571,000 | 1,780 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,087,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $11,923,000 | 649 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,901,000 | 1,766 |
Demand deposits | $86,901,000 | 976 |
Nontransaction accounts | $230,680,000 | 1,749 |
Money market deposit accounts (MMDAs) | $66,304,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $17,257,000 | 3,047 |
Total time deposits | $147,118,000 | 1,110 |
Total time and savings deposits | $230,680,000 | 1,956 |
Noninterest-bearing deposits | $39,790,000 | 2,499 |
Interest-bearing deposits | $277,791,000 | 1,637 |
Retail deposits | $285,502,000 | 1,812 |
Estimated insured deposits | $290,029,000 | 1,536 |
IRAs and Keogh plan accounts | $10,662,000 | 2,014 |
Brokered deposits | $22,988,000 | 960 |
Fully insured brokered deposits | $22,988,000 | 889 |
Deposits obtained via list services, yet not brokered | $9,889,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $317,374,000 | 1,796 |
Deposits held in domestic offices | $317,374,000 | 1,796 |
Individuals, partnerships, and corporations | $286,660,000 | 1,768 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,660,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $12,054,000 | 653 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,091,000 | 1,872 |
Demand deposits | $81,091,000 | 1,008 |
Nontransaction accounts | $236,283,000 | 1,723 |
Money market deposit accounts (MMDAs) | $66,826,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $17,293,000 | 3,042 |
Total time deposits | $152,164,000 | 1,072 |
Total time and savings deposits | $236,283,000 | 1,923 |
Noninterest-bearing deposits | $38,239,000 | 2,543 |
Interest-bearing deposits | $279,135,000 | 1,608 |
Retail deposits | $282,736,000 | 1,809 |
Estimated insured deposits | $292,313,000 | 1,529 |
IRAs and Keogh plan accounts | $10,765,000 | 2,043 |
Brokered deposits | $25,141,000 | 892 |
Fully insured brokered deposits | $25,141,000 | 825 |
Deposits obtained via list services, yet not brokered | $9,739,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $309,695,000 | 1,807 |
Deposits held in domestic offices | $309,695,000 | 1,807 |
Individuals, partnerships, and corporations | $280,444,000 | 1,784 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,566,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $11,685,000 | 680 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,638,000 | 1,781 |
Demand deposits | $82,638,000 | 954 |
Nontransaction accounts | $227,057,000 | 1,761 |
Money market deposit accounts (MMDAs) | $63,394,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $16,421,000 | 3,144 |
Total time deposits | $147,242,000 | 1,120 |
Total time and savings deposits | $227,057,000 | 1,984 |
Noninterest-bearing deposits | $37,911,000 | 2,507 |
Interest-bearing deposits | $271,784,000 | 1,643 |
Retail deposits | $279,862,000 | 1,826 |
Estimated insured deposits | $284,112,000 | 1,559 |
IRAs and Keogh plan accounts | $10,242,000 | 2,148 |
Brokered deposits | $21,153,000 | 972 |
Fully insured brokered deposits | $21,153,000 | 899 |
Deposits obtained via list services, yet not brokered | $9,987,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $311,835,000 | 1,800 |
Deposits held in domestic offices | $311,835,000 | 1,800 |
Individuals, partnerships, and corporations | $281,786,000 | 1,774 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,133,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $11,916,000 | 670 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,113,000 | 1,773 |
Demand deposits | $83,113,000 | 929 |
Nontransaction accounts | $228,722,000 | 1,752 |
Money market deposit accounts (MMDAs) | $61,398,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 3,159 |
Total time deposits | $151,146,000 | 1,090 |
Total time and savings deposits | $228,722,000 | 1,982 |
Noninterest-bearing deposits | $38,743,000 | 2,472 |
Interest-bearing deposits | $273,093,000 | 1,643 |
Retail deposits | $281,470,000 | 1,795 |
Estimated insured deposits | $286,254,000 | 1,552 |
IRAs and Keogh plan accounts | $10,318,000 | 2,137 |
Brokered deposits | $21,697,000 | 931 |
Fully insured brokered deposits | $21,697,000 | 867 |
Deposits obtained via list services, yet not brokered | $9,987,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $276,094,000 | 2,019 |
Deposits held in domestic offices | $276,094,000 | 2,019 |
Individuals, partnerships, and corporations | $248,277,000 | 1,983 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,731,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $12,086,000 | 651 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,447,000 | 2,211 |
Demand deposits | $68,447,000 | 1,207 |
Nontransaction accounts | $207,647,000 | 1,872 |
Money market deposit accounts (MMDAs) | $56,431,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,647 |
Total time deposits | $139,195,000 | 1,176 |
Total time and savings deposits | $207,647,000 | 2,119 |
Noninterest-bearing deposits | $31,142,000 | 2,948 |
Interest-bearing deposits | $244,952,000 | 1,801 |
Retail deposits | $245,987,000 | 2,051 |
Estimated insured deposits | $250,895,000 | 1,744 |
IRAs and Keogh plan accounts | $9,540,000 | 2,288 |
Brokered deposits | $21,697,000 | 918 |
Fully insured brokered deposits | $21,697,000 | 852 |
Deposits obtained via list services, yet not brokered | $10,232,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $271,164,000 | 2,044 |
Deposits held in domestic offices | $271,164,000 | 2,044 |
Individuals, partnerships, and corporations | $243,413,000 | 2,023 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,366,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $12,385,000 | 651 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,210,000 | 2,239 |
Demand deposits | $65,210,000 | 1,200 |
Nontransaction accounts | $205,954,000 | 1,892 |
Money market deposit accounts (MMDAs) | $57,599,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,638 |
Total time deposits | $136,171,000 | 1,221 |
Total time and savings deposits | $205,954,000 | 2,136 |
Noninterest-bearing deposits | $28,326,000 | 3,061 |
Interest-bearing deposits | $242,838,000 | 1,819 |
Retail deposits | $238,176,000 | 2,106 |
Estimated insured deposits | $245,701,000 | 1,779 |
IRAs and Keogh plan accounts | $9,610,000 | 2,319 |
Brokered deposits | $21,697,000 | 911 |
Fully insured brokered deposits | $21,697,000 | 837 |
Deposits obtained via list services, yet not brokered | $10,429,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $262,137,000 | 2,102 |
Deposits held in domestic offices | $262,137,000 | 2,101 |
Individuals, partnerships, and corporations | $241,907,000 | 2,036 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,497,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $5,733,000 | 973 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,622,000 | 2,228 |
Demand deposits | $65,622,000 | 1,171 |
Nontransaction accounts | $196,515,000 | 1,975 |
Money market deposit accounts (MMDAs) | $55,107,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,653 |
Total time deposits | $129,201,000 | 1,313 |
Total time and savings deposits | $196,515,000 | 2,233 |
Noninterest-bearing deposits | $28,946,000 | 3,024 |
Interest-bearing deposits | $233,192,000 | 1,887 |
Retail deposits | $230,932,000 | 2,155 |
Estimated insured deposits | $239,086,000 | 1,850 |
IRAs and Keogh plan accounts | $9,781,000 | 2,311 |
Brokered deposits | $21,922,000 | 897 |
Fully insured brokered deposits | $21,922,000 | 831 |
Deposits obtained via list services, yet not brokered | $4,088,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $261,058,000 | 2,125 |
Deposits held in domestic offices | $261,058,000 | 2,125 |
Individuals, partnerships, and corporations | $239,507,000 | 2,061 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,010,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $5,541,000 | 985 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,951,000 | 2,230 |
Demand deposits | $64,951,000 | 1,198 |
Nontransaction accounts | $196,107,000 | 1,993 |
Money market deposit accounts (MMDAs) | $55,345,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $12,565,000 | 3,606 |
Total time deposits | $128,198,000 | 1,333 |
Total time and savings deposits | $196,107,000 | 2,262 |
Noninterest-bearing deposits | $27,223,000 | 3,158 |
Interest-bearing deposits | $233,836,000 | 1,889 |
Retail deposits | $233,135,000 | 2,164 |
Estimated insured deposits | $239,026,000 | 1,862 |
IRAs and Keogh plan accounts | $9,858,000 | 2,308 |
Brokered deposits | $20,898,000 | 892 |
Fully insured brokered deposits | $20,898,000 | 833 |
Deposits obtained via list services, yet not brokered | $4,088,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $260,554,000 | 2,113 |
Deposits held in domestic offices | $260,554,000 | 2,112 |
Individuals, partnerships, and corporations | $240,228,000 | 2,058 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $14,524,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $5,800,000 | 977 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,152,000 | 2,293 |
Demand deposits | $27,202,000 | 2,862 |
Nontransaction accounts | $197,402,000 | 1,977 |
Money market deposit accounts (MMDAs) | $56,830,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,618 |
Total time deposits | $128,303,000 | 1,337 |
Total time and savings deposits | $233,352,000 | 1,956 |
Noninterest-bearing deposits | $27,162,000 | 3,173 |
Interest-bearing deposits | $233,392,000 | 1,879 |
Retail deposits | $233,693,000 | 2,153 |
Estimated insured deposits | $239,334,000 | 1,841 |
IRAs and Keogh plan accounts | $9,932,000 | 2,328 |
Brokered deposits | $20,898,000 | 866 |
Fully insured brokered deposits | $20,898,000 | 807 |
Deposits obtained via list services, yet not brokered | $4,187,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $261,179,000 | 2,120 |
Deposits held in domestic offices | $261,179,000 | 2,119 |
Individuals, partnerships, and corporations | $237,767,000 | 2,090 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,443,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $8,969,000 | 788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,923,000 | 2,307 |
Demand deposits | $39,247,000 | 1,970 |
Nontransaction accounts | $201,256,000 | 1,973 |
Money market deposit accounts (MMDAs) | $58,664,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $12,302,000 | 3,620 |
Total time deposits | $130,290,000 | 1,334 |
Total time and savings deposits | $221,932,000 | 2,058 |
Noninterest-bearing deposits | $39,233,000 | 2,385 |
Interest-bearing deposits | $221,946,000 | 1,976 |
Retail deposits | $234,897,000 | 2,142 |
Estimated insured deposits | $238,228,000 | 1,866 |
IRAs and Keogh plan accounts | $9,898,000 | 2,392 |
Brokered deposits | $20,694,000 | 880 |
Fully insured brokered deposits | $20,694,000 | 811 |
Deposits obtained via list services, yet not brokered | $4,187,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $259,754,000 | 2,113 |
Deposits held in domestic offices | $259,754,000 | 2,112 |
Individuals, partnerships, and corporations | $237,352,000 | 2,084 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $14,798,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $7,603,000 | 858 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,827,000 | 2,338 |
Demand deposits | $39,411,000 | 1,920 |
Nontransaction accounts | $200,927,000 | 1,982 |
Money market deposit accounts (MMDAs) | $57,541,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $12,459,000 | 3,601 |
Total time deposits | $130,927,000 | 1,345 |
Total time and savings deposits | $220,343,000 | 2,060 |
Noninterest-bearing deposits | $37,769,000 | 2,419 |
Interest-bearing deposits | $221,985,000 | 1,975 |
Retail deposits | $235,901,000 | 2,115 |
Estimated insured deposits | $238,659,000 | 1,875 |
IRAs and Keogh plan accounts | $10,066,000 | 2,389 |
Brokered deposits | $18,375,000 | 925 |
Fully insured brokered deposits | $18,375,000 | 862 |
Deposits obtained via list services, yet not brokered | $4,436,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $260,742,000 | 2,120 |
Deposits held in domestic offices | $260,742,000 | 2,120 |
Individuals, partnerships, and corporations | $238,428,000 | 2,086 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,055,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $7,259,000 | 854 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,501,000 | 2,282 |
Demand deposits | $39,411,000 | 1,881 |
Nontransaction accounts | $200,241,000 | 2,005 |
Money market deposit accounts (MMDAs) | $56,550,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $11,976,000 | 3,703 |
Total time deposits | $131,715,000 | 1,352 |
Total time and savings deposits | $221,331,000 | 2,082 |
Noninterest-bearing deposits | $39,382,000 | 2,323 |
Interest-bearing deposits | $221,360,000 | 2,009 |
Retail deposits | $237,452,000 | 2,137 |
Estimated insured deposits | $242,794,000 | 1,849 |
IRAs and Keogh plan accounts | $10,057,000 | 2,424 |
Brokered deposits | $17,521,000 | 943 |
Fully insured brokered deposits | $17,521,000 | 879 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $255,438,000 | 2,143 |
Deposits held in domestic offices | $255,438,000 | 2,142 |
Individuals, partnerships, and corporations | $234,737,000 | 2,099 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,432,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $7,269,000 | 852 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,933,000 | 2,349 |
Demand deposits | $38,335,000 | 1,928 |
Nontransaction accounts | $197,505,000 | 2,017 |
Money market deposit accounts (MMDAs) | $53,414,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,729 |
Total time deposits | $132,633,000 | 1,354 |
Total time and savings deposits | $217,103,000 | 2,103 |
Noninterest-bearing deposits | $38,335,000 | 2,381 |
Interest-bearing deposits | $217,102,000 | 2,030 |
Retail deposits | $231,179,000 | 2,167 |
Estimated insured deposits | $235,761,000 | 1,896 |
IRAs and Keogh plan accounts | $10,229,000 | 2,438 |
Brokered deposits | $17,494,000 | 907 |
Fully insured brokered deposits | $17,494,000 | 843 |
Deposits obtained via list services, yet not brokered | $4,634,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $248,596,000 | 2,186 |
Deposits held in domestic offices | $248,596,000 | 2,185 |
Individuals, partnerships, and corporations | $228,146,000 | 2,155 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,008,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $7,442,000 | 851 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,514,000 | 2,574 |
Demand deposits | $33,047,000 | 2,187 |
Nontransaction accounts | $197,082,000 | 2,034 |
Money market deposit accounts (MMDAs) | $49,142,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,768 |
Total time deposits | $136,709,000 | 1,343 |
Total time and savings deposits | $215,549,000 | 2,128 |
Noninterest-bearing deposits | $33,047,000 | 2,618 |
Interest-bearing deposits | $215,549,000 | 2,050 |
Retail deposits | $224,708,000 | 2,216 |
Estimated insured deposits | $231,170,000 | 1,928 |
IRAs and Keogh plan accounts | $10,542,000 | 2,427 |
Brokered deposits | $18,625,000 | 858 |
Fully insured brokered deposits | $18,625,000 | 799 |
Deposits obtained via list services, yet not brokered | $5,481,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $247,206,000 | 2,182 |
Deposits held in domestic offices | $247,206,000 | 2,181 |
Individuals, partnerships, and corporations | $227,750,000 | 2,151 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,784,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $7,672,000 | 844 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,570,000 | 2,366 |
Demand deposits | $37,973,000 | 1,819 |
Nontransaction accounts | $191,636,000 | 2,077 |
Money market deposit accounts (MMDAs) | $41,247,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $11,203,000 | 3,777 |
Total time deposits | $139,186,000 | 1,352 |
Total time and savings deposits | $209,233,000 | 2,189 |
Noninterest-bearing deposits | $37,973,000 | 2,289 |
Interest-bearing deposits | $209,233,000 | 2,108 |
Retail deposits | $223,033,000 | 2,228 |
Estimated insured deposits | $230,339,000 | 1,939 |
IRAs and Keogh plan accounts | $10,589,000 | 2,440 |
Brokered deposits | $17,712,000 | 856 |
Fully insured brokered deposits | $17,712,000 | 799 |
Deposits obtained via list services, yet not brokered | $5,329,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $245,600,000 | 2,238 |
Deposits held in domestic offices | $245,600,000 | 2,238 |
Individuals, partnerships, and corporations | $227,493,000 | 2,185 |
U.S. Government | $27,000 | 516 |
States and political subdivisions in the U.S. | $12,049,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $6,031,000 | 939 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,753,000 | 2,316 |
Demand deposits | $38,829,000 | 1,772 |
Nontransaction accounts | $188,847,000 | 2,124 |
Money market deposit accounts (MMDAs) | $40,735,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,766 |
Total time deposits | $136,779,000 | 1,402 |
Total time and savings deposits | $206,771,000 | 2,241 |
Noninterest-bearing deposits | $38,594,000 | 2,266 |
Interest-bearing deposits | $207,006,000 | 2,175 |
Retail deposits | $227,187,000 | 2,235 |
Estimated insured deposits | $229,596,000 | 1,970 |
IRAs and Keogh plan accounts | $10,833,000 | 2,408 |
Brokered deposits | $13,967,000 | 990 |
Fully insured brokered deposits | $13,967,000 | 913 |
Deposits obtained via list services, yet not brokered | $4,335,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $238,687,000 | 2,282 |
Deposits held in domestic offices | $238,687,000 | 2,282 |
Individuals, partnerships, and corporations | $221,194,000 | 2,233 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $11,132,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $6,360,000 | 922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,731,000 | 2,377 |
Demand deposits | $36,701,000 | 1,944 |
Nontransaction accounts | $182,956,000 | 2,169 |
Money market deposit accounts (MMDAs) | $37,083,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,802 |
Total time deposits | $135,232,000 | 1,427 |
Total time and savings deposits | $201,986,000 | 2,267 |
Noninterest-bearing deposits | $36,667,000 | 2,409 |
Interest-bearing deposits | $202,020,000 | 2,200 |
Retail deposits | $220,074,000 | 2,287 |
Estimated insured deposits | $230,402,000 | 2,054 |
IRAs and Keogh plan accounts | $10,867,000 | 2,411 |
Brokered deposits | $13,687,000 | 1,006 |
Fully insured brokered deposits | $13,687,000 | 918 |
Deposits obtained via list services, yet not brokered | $86,000 | 1,403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $243,301,000 | 2,238 |
Deposits held in domestic offices | $243,301,000 | 2,238 |
Individuals, partnerships, and corporations | $222,308,000 | 2,212 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,125,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $6,868,000 | 890 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,418,000 | 2,332 |
Demand deposits | $35,076,000 | 1,873 |
Nontransaction accounts | $189,883,000 | 2,147 |
Money market deposit accounts (MMDAs) | $40,472,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,854 |
Total time deposits | $139,159,000 | 1,437 |
Total time and savings deposits | $208,225,000 | 2,242 |
Noninterest-bearing deposits | $35,076,000 | 2,381 |
Interest-bearing deposits | $208,225,000 | 2,163 |
Retail deposits | $223,004,000 | 2,231 |
Estimated insured deposits | $231,158,000 | 2,049 |
IRAs and Keogh plan accounts | $10,704,000 | 2,498 |
Brokered deposits | $15,394,000 | 955 |
Fully insured brokered deposits | $15,394,000 | 881 |
Deposits obtained via list services, yet not brokered | $5,174,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $234,255,000 | 2,305 |
Deposits held in domestic offices | $234,255,000 | 2,305 |
Individuals, partnerships, and corporations | $213,375,000 | 2,291 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,616,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $8,264,000 | 823 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,284,000 | 2,401 |
Demand deposits | $33,605,000 | 1,903 |
Nontransaction accounts | $182,971,000 | 2,206 |
Money market deposit accounts (MMDAs) | $38,607,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $10,482,000 | 3,810 |
Total time deposits | $133,882,000 | 1,534 |
Total time and savings deposits | $200,650,000 | 2,294 |
Noninterest-bearing deposits | $33,553,000 | 2,391 |
Interest-bearing deposits | $200,702,000 | 2,235 |
Retail deposits | $217,905,000 | 2,276 |
Estimated insured deposits | $223,713,000 | 2,110 |
IRAs and Keogh plan accounts | $10,884,000 | 2,477 |
Brokered deposits | $11,203,000 | 1,154 |
Fully insured brokered deposits | $11,203,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $5,271,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $233,509,000 | 2,339 |
Deposits held in domestic offices | $233,509,000 | 2,339 |
Individuals, partnerships, and corporations | $213,456,000 | 2,322 |
U.S. Government | $109,000 | 380 |
States and political subdivisions in the U.S. | $12,810,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $7,134,000 | 871 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,320,000 | 2,394 |
Demand deposits | $34,363,000 | 1,842 |
Nontransaction accounts | $182,189,000 | 2,233 |
Money market deposit accounts (MMDAs) | $36,661,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,726 |
Total time deposits | $134,665,000 | 1,564 |
Total time and savings deposits | $199,146,000 | 2,344 |
Noninterest-bearing deposits | $34,362,000 | 2,350 |
Interest-bearing deposits | $199,147,000 | 2,282 |
Retail deposits | $220,468,000 | 2,272 |
Estimated insured deposits | $225,652,000 | 2,117 |
IRAs and Keogh plan accounts | $11,051,000 | 2,465 |
Brokered deposits | $9,146,000 | 1,344 |
Fully insured brokered deposits | $9,146,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $5,367,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $231,171,000 | 2,335 |
Deposits held in domestic offices | $231,171,000 | 2,334 |
Individuals, partnerships, and corporations | $210,121,000 | 2,327 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $13,139,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $7,907,000 | 784 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,262,000 | 2,292 |
Demand deposits | $33,057,000 | 1,850 |
Nontransaction accounts | $179,909,000 | 2,250 |
Money market deposit accounts (MMDAs) | $35,857,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,728 |
Total time deposits | $133,802,000 | 1,618 |
Total time and savings deposits | $198,114,000 | 2,318 |
Noninterest-bearing deposits | $33,131,000 | 2,353 |
Interest-bearing deposits | $198,040,000 | 2,271 |
Retail deposits | $216,205,000 | 2,271 |
Estimated insured deposits | $221,620,000 | 2,134 |
IRAs and Keogh plan accounts | $11,452,000 | 2,399 |
Brokered deposits | $9,146,000 | 1,411 |
Fully insured brokered deposits | $9,146,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $5,662,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $231,352,000 | 2,311 |
Deposits held in domestic offices | $231,352,000 | 2,311 |
Individuals, partnerships, and corporations | $205,408,000 | 2,363 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $14,297,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $11,643,000 | 637 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,019,000 | 2,279 |
Demand deposits | $30,470,000 | 1,923 |
Nontransaction accounts | $181,333,000 | 2,250 |
Money market deposit accounts (MMDAs) | $34,250,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $10,676,000 | 3,631 |
Total time deposits | $136,408,000 | 1,624 |
Total time and savings deposits | $200,882,000 | 2,284 |
Noninterest-bearing deposits | $30,470,000 | 2,440 |
Interest-bearing deposits | $200,882,000 | 2,240 |
Retail deposits | $217,393,000 | 2,235 |
Estimated insured deposits | $213,205,000 | 2,196 |
IRAs and Keogh plan accounts | $11,389,000 | 2,444 |
Brokered deposits | $9,146,000 | 1,458 |
Fully insured brokered deposits | $9,146,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $8,009,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $229,427,000 | 2,339 |
Deposits held in domestic offices | $229,427,000 | 2,339 |
Individuals, partnerships, and corporations | $205,474,000 | 2,357 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,682,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $10,271,000 | 709 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,239,000 | 2,348 |
Demand deposits | $28,625,000 | 1,974 |
Nontransaction accounts | $182,188,000 | 2,253 |
Money market deposit accounts (MMDAs) | $31,250,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,589 |
Total time deposits | $140,129,000 | 1,616 |
Total time and savings deposits | $200,802,000 | 2,304 |
Noninterest-bearing deposits | $28,625,000 | 2,487 |
Interest-bearing deposits | $200,802,000 | 2,262 |
Retail deposits | $212,999,000 | 2,271 |
Estimated insured deposits | $220,309,000 | 2,122 |
IRAs and Keogh plan accounts | $11,352,000 | 2,455 |
Brokered deposits | $11,043,000 | 1,373 |
Fully insured brokered deposits | $11,043,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $8,556,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $228,765,000 | 2,376 |
Deposits held in domestic offices | $228,765,000 | 2,375 |
Individuals, partnerships, and corporations | $202,731,000 | 2,411 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $13,080,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $12,950,000 | 621 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,029,000 | 2,355 |
Demand deposits | $28,826,000 | 1,907 |
Nontransaction accounts | $181,736,000 | 2,293 |
Money market deposit accounts (MMDAs) | $27,984,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,581 |
Total time deposits | $142,836,000 | 1,638 |
Total time and savings deposits | $199,939,000 | 2,348 |
Noninterest-bearing deposits | $28,826,000 | 2,436 |
Interest-bearing deposits | $199,939,000 | 2,296 |
Retail deposits | $212,121,000 | 2,294 |
Estimated insured deposits | $219,895,000 | 2,143 |
IRAs and Keogh plan accounts | $10,876,000 | 2,554 |
Brokered deposits | $11,043,000 | 1,448 |
Fully insured brokered deposits | $11,043,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $10,692,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $228,284,000 | 2,354 |
Deposits held in domestic offices | $228,284,000 | 2,353 |
Individuals, partnerships, and corporations | $201,397,000 | 2,418 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $11,971,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $14,903,000 | 563 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,616,000 | 2,340 |
Demand deposits | $25,861,000 | 2,150 |
Nontransaction accounts | $181,668,000 | 2,293 |
Money market deposit accounts (MMDAs) | $24,838,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,521 |
Total time deposits | $146,093,000 | 1,641 |
Total time and savings deposits | $202,423,000 | 2,329 |
Noninterest-bearing deposits | $25,861,000 | 2,657 |
Interest-bearing deposits | $202,423,000 | 2,283 |
Retail deposits | $211,339,000 | 2,267 |
Estimated insured deposits | $220,340,000 | 2,109 |
IRAs and Keogh plan accounts | $10,838,000 | 2,581 |
Brokered deposits | $11,043,000 | 1,496 |
Fully insured brokered deposits | $11,043,000 | 1,376 |
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 | $193,790,000 | 2,780 |
Deposits held in domestic offices | $193,790,000 | 2,777 |
Individuals, partnerships, and corporations | $170,767,000 | 2,843 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,892,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $15,131,000 | 585 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,893,000 | 3,726 |
Demand deposits | $18,577,000 | 2,939 |
Nontransaction accounts | $165,897,000 | 2,526 |
Money market deposit accounts (MMDAs) | $23,441,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 3,965 |
Total time deposits | $133,862,000 | 1,834 |
Total time and savings deposits | $175,213,000 | 2,657 |
Noninterest-bearing deposits | $18,577,000 | 3,379 |
Interest-bearing deposits | $175,213,000 | 2,637 |
Retail deposits | $174,808,000 | 2,724 |
Estimated insured deposits | $184,570,000 | 2,460 |
IRAs and Keogh plan accounts | $7,861,000 | 3,313 |
Brokered deposits | $11,849,000 | 1,527 |
Fully insured brokered deposits | $11,849,000 | 1,392 |
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 | $184,224,000 | 2,931 |
Deposits held in domestic offices | $184,224,000 | 2,928 |
Individuals, partnerships, and corporations | $162,725,000 | 2,973 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $7,736,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $13,750,000 | 622 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,781,000 | 3,838 |
Demand deposits | $18,036,000 | 2,974 |
Nontransaction accounts | $157,443,000 | 2,681 |
Money market deposit accounts (MMDAs) | $20,486,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 4,070 |
Total time deposits | $128,804,000 | 1,966 |
Total time and savings deposits | $166,188,000 | 2,827 |
Noninterest-bearing deposits | $18,036,000 | 3,404 |
Interest-bearing deposits | $166,188,000 | 2,810 |
Retail deposits | $166,100,000 | 2,857 |
Estimated insured deposits | $176,792,000 | 2,584 |
IRAs and Keogh plan accounts | $7,674,000 | 3,380 |
Brokered deposits | $11,832,000 | 1,615 |
Fully insured brokered deposits | $11,832,000 | 1,480 |
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 | $177,932,000 | 3,062 |
Deposits held in domestic offices | $177,932,000 | 3,061 |
Individuals, partnerships, and corporations | $158,266,000 | 3,073 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $6,584,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $13,076,000 | 636 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,935,000 | 3,975 |
Demand deposits | $17,340,000 | 3,052 |
Nontransaction accounts | $151,997,000 | 2,796 |
Money market deposit accounts (MMDAs) | $18,521,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,111 |
Total time deposits | $125,495,000 | 2,091 |
Total time and savings deposits | $160,592,000 | 2,956 |
Noninterest-bearing deposits | $17,340,000 | 3,487 |
Interest-bearing deposits | $160,592,000 | 2,936 |
Retail deposits | $161,044,000 | 2,966 |
Estimated insured deposits | $171,132,000 | 2,726 |
IRAs and Keogh plan accounts | $7,856,000 | 3,340 |
Brokered deposits | $11,536,000 | 1,725 |
Fully insured brokered deposits | $11,536,000 | 1,593 |
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 | $171,615,000 | 3,137 |
Deposits held in domestic offices | $171,615,000 | 3,136 |
Individuals, partnerships, and corporations | $152,544,000 | 3,150 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $6,667,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $12,344,000 | 642 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,087,000 | 3,887 |
Demand deposits | $18,329,000 | 3,011 |
Nontransaction accounts | $144,528,000 | 2,876 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,087 |
Total time deposits | $120,730,000 | 2,193 |
Total time and savings deposits | $153,286,000 | 3,040 |
Noninterest-bearing deposits | $18,329,000 | 3,437 |
Interest-bearing deposits | $153,286,000 | 3,025 |
Retail deposits | $113,411,000 | 3,542 |
Estimated insured deposits | $156,357,000 | 2,954 |
IRAs and Keogh plan accounts | $7,962,000 | 3,288 |
Brokered deposits | $11,305,000 | 1,814 |
Fully insured brokered deposits | $11,305,000 | 1,409 |
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 | $165,925,000 | 3,200 |
Deposits held in domestic offices | $165,925,000 | 3,199 |
Individuals, partnerships, and corporations | $145,667,000 | 3,265 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $7,173,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $13,077,000 | 630 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,766,000 | 4,231 |
Demand deposits | $15,091,000 | 3,412 |
Nontransaction accounts | $143,159,000 | 2,917 |
Money market deposit accounts (MMDAs) | $11,701,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,315 |
Total time deposits | $124,449,000 | 2,168 |
Total time and savings deposits | $150,834,000 | 3,084 |
Noninterest-bearing deposits | $15,092,000 | 3,793 |
Interest-bearing deposits | $150,833,000 | 3,056 |
Retail deposits | $106,117,000 | 3,706 |
Estimated insured deposits | $152,022,000 | 3,019 |
IRAs and Keogh plan accounts | $7,639,000 | 3,373 |
Brokered deposits | $13,193,000 | 1,768 |
Fully insured brokered deposits | $13,193,000 | 1,458 |
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 | $159,729,000 | 3,309 |
Deposits held in domestic offices | $159,729,000 | 3,307 |
Individuals, partnerships, and corporations | $141,504,000 | 3,357 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $7,591,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $10,625,000 | 718 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,672,000 | 4,005 |
Demand deposits | $16,599,000 | 3,192 |
Nontransaction accounts | $135,057,000 | 3,062 |
Money market deposit accounts (MMDAs) | $11,270,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,279 |
Total time deposits | $116,579,000 | 2,350 |
Total time and savings deposits | $143,130,000 | 3,212 |
Noninterest-bearing deposits | $16,599,000 | 3,592 |
Interest-bearing deposits | $143,130,000 | 3,202 |
Retail deposits | $106,276,000 | 3,690 |
Estimated insured deposits | $135,218,000 | 2,938 |
IRAs and Keogh plan accounts | $7,716,000 | 3,334 |
Brokered deposits | $11,750,000 | 1,936 |
Fully insured brokered deposits | $11,750,000 | 1,660 |
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 | $150,718,000 | 3,467 |
Deposits held in domestic offices | $150,718,000 | 3,465 |
Individuals, partnerships, and corporations | $135,824,000 | 3,452 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $7,885,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $7,003,000 | 897 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,122,000 | 3,937 |
Demand deposits | $16,292,000 | 3,206 |
Nontransaction accounts | $125,596,000 | 3,226 |
Money market deposit accounts (MMDAs) | $11,466,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,307 |
Total time deposits | $107,097,000 | 2,547 |
Total time and savings deposits | $134,426,000 | 3,373 |
Noninterest-bearing deposits | $16,292,000 | 3,613 |
Interest-bearing deposits | $134,426,000 | 3,363 |
Retail deposits | $103,465,000 | 3,787 |
Estimated insured deposits | $130,389,000 | 3,040 |
IRAs and Keogh plan accounts | $7,703,000 | 3,257 |
Brokered deposits | $9,468,000 | 2,215 |
Fully insured brokered deposits | $9,468,000 | 1,953 |
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 | $148,348,000 | 3,438 |
Deposits held in domestic offices | $148,348,000 | 3,436 |
Individuals, partnerships, and corporations | $136,269,000 | 3,376 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $5,082,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $6,957,000 | 809 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,866,000 | 3,852 |
Demand deposits | $16,768,000 | 3,195 |
Nontransaction accounts | $122,482,000 | 3,219 |
Money market deposit accounts (MMDAs) | $11,252,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,232 |
Total time deposits | $104,355,000 | 2,558 |
Total time and savings deposits | $131,580,000 | 3,349 |
Noninterest-bearing deposits | $16,768,000 | 3,597 |
Interest-bearing deposits | $131,580,000 | 3,341 |
Retail deposits | $104,000,000 | 3,727 |
Estimated insured deposits | $130,055,000 | 3,000 |
IRAs and Keogh plan accounts | $7,904,000 | 3,108 |
Brokered deposits | $8,719,000 | 2,259 |
Fully insured brokered deposits | $8,719,000 | 2,107 |
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 | $148,056,000 | 3,404 |
Deposits held in domestic offices | $148,056,000 | 3,401 |
Individuals, partnerships, and corporations | $135,226,000 | 3,371 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $5,696,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $7,117,000 | 751 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 4,165 |
Demand deposits | $14,830,000 | 3,531 |
Nontransaction accounts | $125,218,000 | 3,149 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,278 |
Total time deposits | $105,720,000 | 2,461 |
Total time and savings deposits | $133,226,000 | 3,293 |
Noninterest-bearing deposits | $14,830,000 | 3,892 |
Interest-bearing deposits | $133,226,000 | 3,273 |
Retail deposits | $102,773,000 | 3,735 |
Estimated insured deposits | $138,946,000 | 2,793 |
IRAs and Keogh plan accounts | $8,271,000 | 2,939 |
Brokered deposits | $9,983,000 | 1,989 |
Fully insured brokered deposits | $9,983,000 | 1,877 |
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 | $144,809,000 | 3,467 |
Deposits held in domestic offices | $144,809,000 | 3,464 |
Individuals, partnerships, and corporations | $131,735,000 | 3,458 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $5,756,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $7,278,000 | 726 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,164 |
Demand deposits | $14,799,000 | 3,616 |
Nontransaction accounts | $121,376,000 | 3,197 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,301 |
Total time deposits | $101,273,000 | 2,507 |
Total time and savings deposits | $130,010,000 | 3,327 |
Noninterest-bearing deposits | $14,799,000 | 3,951 |
Interest-bearing deposits | $130,010,000 | 3,312 |
Retail deposits | $101,829,000 | 3,759 |
Estimated insured deposits | $128,470,000 | 2,958 |
IRAs and Keogh plan accounts | $8,420,000 | 2,865 |
Brokered deposits | $8,454,000 | 1,844 |
Fully insured brokered deposits | $8,454,000 | 1,713 |
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 | $138,762,000 | 3,596 |
Deposits held in domestic offices | $138,762,000 | 3,593 |
Individuals, partnerships, and corporations | $127,868,000 | 3,547 |
U.S. Government | $71,000 | 664 |
States and political subdivisions in the U.S. | $5,965,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $4,858,000 | 838 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,057,000 | 4,365 |
Demand deposits | $14,102,000 | 3,715 |
Nontransaction accounts | $116,705,000 | 3,315 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,216 |
Total time deposits | $94,542,000 | 2,696 |
Total time and savings deposits | $124,660,000 | 3,464 |
Noninterest-bearing deposits | $14,102,000 | 4,045 |
Interest-bearing deposits | $124,660,000 | 3,462 |
Retail deposits | $99,343,000 | 3,849 |
Estimated insured deposits | $124,407,000 | 3,039 |
IRAs and Keogh plan accounts | $8,336,000 | 2,879 |
Brokered deposits | $6,369,000 | 1,968 |
Fully insured brokered deposits | $6,369,000 | 1,829 |
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 | $141,553,000 | 3,504 |
Deposits held in domestic offices | $141,553,000 | 3,502 |
Individuals, partnerships, and corporations | $130,911,000 | 3,461 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $5,898,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $4,732,000 | 778 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,816,000 | 4,239 |
Demand deposits | $14,165,000 | 3,792 |
Nontransaction accounts | $118,737,000 | 3,231 |
Money market deposit accounts (MMDAs) | $18,010,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,267 |
Total time deposits | $94,108,000 | 2,681 |
Total time and savings deposits | $127,388,000 | 3,372 |
Noninterest-bearing deposits | $14,165,000 | 4,097 |
Interest-bearing deposits | $127,388,000 | 3,356 |
Retail deposits | $102,402,000 | 3,707 |
Estimated insured deposits | $124,746,000 | 2,989 |
IRAs and Keogh plan accounts | $8,318,000 | 2,847 |
Brokered deposits | $6,449,000 | 1,948 |
Fully insured brokered deposits | $6,449,000 | 1,799 |
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 | $144,282,000 | 3,421 |
Deposits held in domestic offices | $144,282,000 | 3,419 |
Individuals, partnerships, and corporations | $133,884,000 | 3,379 |
U.S. Government | $63,000 | 716 |
States and political subdivisions in the U.S. | $5,219,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $5,116,000 | 712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,089,000 | 4,228 |
Demand deposits | $13,648,000 | 3,790 |
Nontransaction accounts | $122,193,000 | 3,133 |
Money market deposit accounts (MMDAs) | $20,196,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,320 |
Total time deposits | $95,427,000 | 2,636 |
Total time and savings deposits | $130,634,000 | 3,273 |
Noninterest-bearing deposits | $13,648,000 | 4,102 |
Interest-bearing deposits | $130,634,000 | 3,258 |
Retail deposits | $105,057,000 | 3,631 |
Estimated insured deposits | $126,267,000 | 2,930 |
IRAs and Keogh plan accounts | $8,664,000 | 2,753 |
Brokered deposits | $6,449,000 | 1,922 |
Fully insured brokered deposits | $6,449,000 | 1,763 |
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 | $119,295,000 | 3,960 |
Deposits held in domestic offices | $119,295,000 | 3,958 |
Individuals, partnerships, and corporations | $110,497,000 | 3,909 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $3,502,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $5,287,000 | 738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,314,000 | 5,341 |
Demand deposits | $9,231,000 | 5,073 |
Nontransaction accounts | $102,981,000 | 3,565 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,923 |
Total time deposits | $79,024,000 | 3,124 |
Total time and savings deposits | $110,064,000 | 3,727 |
Noninterest-bearing deposits | $9,231,000 | 5,248 |
Interest-bearing deposits | $110,064,000 | 3,723 |
Retail deposits | $86,336,000 | 4,186 |
Estimated insured deposits | $101,934,000 | 3,554 |
IRAs and Keogh plan accounts | $7,953,000 | 2,952 |
Brokered deposits | $6,549,000 | 1,932 |
Fully insured brokered deposits | $6,549,000 | 1,762 |
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 | $114,970,000 | 4,055 |
Deposits held in domestic offices | $114,970,000 | 4,054 |
Individuals, partnerships, and corporations | $106,859,000 | 3,997 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $2,815,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $5,278,000 | 727 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,720,000 | 5,365 |
Demand deposits | $9,764,000 | 4,936 |
Nontransaction accounts | $98,250,000 | 3,674 |
Money market deposit accounts (MMDAs) | $16,345,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,141 |
Total time deposits | $76,860,000 | 3,179 |
Total time and savings deposits | $105,206,000 | 3,857 |
Noninterest-bearing deposits | $9,764,000 | 5,108 |
Interest-bearing deposits | $105,206,000 | 3,859 |
Retail deposits | $83,523,000 | 4,308 |
Estimated insured deposits | $100,517,000 | 3,593 |
IRAs and Keogh plan accounts | $7,810,000 | 2,956 |
Brokered deposits | $6,549,000 | 1,913 |
Fully insured brokered deposits | $6,549,000 | 1,739 |
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 | $111,137,000 | 4,126 |
Deposits held in domestic offices | $111,137,000 | 4,124 |
Individuals, partnerships, and corporations | $101,026,000 | 4,139 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $3,006,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $7,096,000 | 626 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,824,000 | 5,262 |
Demand deposits | $10,231,000 | 4,912 |
Nontransaction accounts | $93,313,000 | 3,747 |
Money market deposit accounts (MMDAs) | $15,461,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,131 |
Total time deposits | $72,883,000 | 3,264 |
Total time and savings deposits | $100,906,000 | 3,905 |
Noninterest-bearing deposits | $10,231,000 | 5,084 |
Interest-bearing deposits | $100,906,000 | 3,918 |
Retail deposits | $81,215,000 | 4,286 |
Estimated insured deposits | $96,564,000 | 3,662 |
IRAs and Keogh plan accounts | $7,184,000 | 3,126 |
Brokered deposits | $7,460,000 | 1,800 |
Fully insured brokered deposits | $7,460,000 | 1,600 |
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 | $106,535,000 | 4,209 |
Deposits held in domestic offices | $106,535,000 | 4,205 |
Individuals, partnerships, and corporations | $99,987,000 | 4,118 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,476,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $5,072,000 | 731 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,018,000 | 5,640 |
Demand deposits | $8,633,000 | 5,293 |
Nontransaction accounts | $91,517,000 | 3,766 |
Money market deposit accounts (MMDAs) | $15,272,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,119 |
Total time deposits | $71,081,000 | 3,257 |
Total time and savings deposits | $97,902,000 | 3,946 |
Noninterest-bearing deposits | $8,633,000 | 5,443 |
Interest-bearing deposits | $97,902,000 | 3,955 |
Retail deposits | $78,912,000 | 4,295 |
Estimated insured deposits | $94,782,000 | 3,686 |
IRAs and Keogh plan accounts | $7,371,000 | 3,055 |
Brokered deposits | $7,460,000 | 1,772 |
Fully insured brokered deposits | $7,460,000 | 1,578 |
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 | $103,791,000 | 4,261 |
Deposits held in domestic offices | $103,791,000 | 4,257 |
Individuals, partnerships, and corporations | $96,192,000 | 4,203 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $1,926,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $5,632,000 | 725 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,841,000 | 5,443 |
Demand deposits | $9,687,000 | 5,101 |
Nontransaction accounts | $86,950,000 | 3,841 |
Money market deposit accounts (MMDAs) | $16,033,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,086 |
Total time deposits | $65,447,000 | 3,399 |
Total time and savings deposits | $94,104,000 | 4,018 |
Noninterest-bearing deposits | $9,687,000 | 5,240 |
Interest-bearing deposits | $94,104,000 | 4,032 |
Retail deposits | $80,879,000 | 4,265 |
Estimated insured deposits | $93,307,000 | 3,726 |
IRAs and Keogh plan accounts | $7,075,000 | 3,129 |
Brokered deposits | $3,547,000 | 2,189 |
Fully insured brokered deposits | $3,547,000 | 1,940 |
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 | $96,125,000 | 4,487 |
Deposits held in domestic offices | $96,125,000 | 4,482 |
Individuals, partnerships, and corporations | $90,040,000 | 4,379 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $1,265,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $4,815,000 | 790 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,637,000 | 5,729 |
Demand deposits | $9,243,000 | 5,237 |
Nontransaction accounts | $80,488,000 | 4,028 |
Money market deposit accounts (MMDAs) | $14,988,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 5,199 |
Total time deposits | $60,092,000 | 3,539 |
Total time and savings deposits | $86,882,000 | 4,243 |
Noninterest-bearing deposits | $9,243,000 | 5,358 |
Interest-bearing deposits | $86,882,000 | 4,261 |
Retail deposits | $76,846,000 | 4,436 |
Estimated insured deposits | $87,873,000 | 3,852 |
IRAs and Keogh plan accounts | $6,799,000 | 3,171 |
Brokered deposits | $3,003,000 | 2,122 |
Fully insured brokered deposits | $3,003,000 | 1,876 |
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 | $93,446,000 | 4,563 |
Deposits held in domestic offices | $93,446,000 | 4,560 |
Individuals, partnerships, and corporations | $89,359,000 | 4,389 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $1,552,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,050 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,044,000 | 5,561 |
Demand deposits | $8,586,000 | 5,533 |
Nontransaction accounts | $76,402,000 | 4,103 |
Money market deposit accounts (MMDAs) | $15,067,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,504 |
Total time deposits | $56,523,000 | 3,607 |
Total time and savings deposits | $84,860,000 | 4,260 |
Noninterest-bearing deposits | $8,586,000 | 5,647 |
Interest-bearing deposits | $84,860,000 | 4,278 |
Retail deposits | $74,783,000 | 4,515 |
Estimated insured deposits | $85,932,000 | 3,909 |
IRAs and Keogh plan accounts | $6,826,000 | 3,137 |
Brokered deposits | $3,003,000 | 2,028 |
Fully insured brokered deposits | $3,003,000 | 1,776 |
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 | $89,769,000 | 4,629 |
Deposits held in domestic offices | $89,769,000 | 4,625 |
Individuals, partnerships, and corporations | $86,211,000 | 4,433 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $992,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,747,000 | 5,693 |
Demand deposits | $7,748,000 | 5,697 |
Nontransaction accounts | $74,022,000 | 4,143 |
Money market deposit accounts (MMDAs) | $13,321,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,519 |
Total time deposits | $55,828,000 | 3,604 |
Total time and savings deposits | $82,021,000 | 4,304 |
Noninterest-bearing deposits | $7,748,000 | 5,778 |
Interest-bearing deposits | $82,021,000 | 4,335 |
Retail deposits | $72,077,000 | 4,610 |
Estimated insured deposits | $85,039,000 | 3,908 |
IRAs and Keogh plan accounts | $6,896,000 | 3,112 |
Brokered deposits | $3,233,000 | 1,911 |
Fully insured brokered deposits | $3,233,000 | 1,667 |
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 | $85,155,000 | 4,740 |
Deposits held in domestic offices | $85,155,000 | 4,737 |
Individuals, partnerships, and corporations | $80,563,000 | 4,593 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,152,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $3,436,000 | 1,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 6,027 |
Demand deposits | $7,030,000 | 5,893 |
Nontransaction accounts | $71,270,000 | 4,207 |
Money market deposit accounts (MMDAs) | $13,042,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,662 |
Total time deposits | $53,471,000 | 3,623 |
Total time and savings deposits | $78,125,000 | 4,415 |
Noninterest-bearing deposits | $7,030,000 | 5,952 |
Interest-bearing deposits | $78,125,000 | 4,440 |
Retail deposits | $69,980,000 | 4,668 |
Estimated insured deposits | $82,011,000 | 3,967 |
IRAs and Keogh plan accounts | $6,461,000 | 3,252 |
Brokered deposits | $2,036,000 | 1,983 |
Fully insured brokered deposits | $2,036,000 | 1,725 |
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 | $79,622,000 | 4,968 |
Deposits held in domestic offices | $79,622,000 | 4,964 |
Individuals, partnerships, and corporations | $74,348,000 | 4,853 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,644,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $3,624,000 | 973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,638,000 | 6,136 |
Demand deposits | $7,453,000 | 5,748 |
Nontransaction accounts | $65,984,000 | 4,443 |
Money market deposit accounts (MMDAs) | $12,818,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,613 |
Total time deposits | $48,133,000 | 3,847 |
Total time and savings deposits | $72,169,000 | 4,701 |
Noninterest-bearing deposits | $7,454,000 | 5,809 |
Interest-bearing deposits | $72,168,000 | 4,726 |
Retail deposits | $67,734,000 | 4,815 |
Estimated insured deposits | $77,322,000 | 4,168 |
IRAs and Keogh plan accounts | $6,010,000 | 3,424 |
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 | $79,637,000 | 4,970 |
Deposits held in domestic offices | $79,637,000 | 4,966 |
Individuals, partnerships, and corporations | $73,524,000 | 4,876 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $1,581,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $4,518,000 | 879 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,642,000 | 6,186 |
Demand deposits | $7,358,000 | 5,841 |
Nontransaction accounts | $65,995,000 | 4,409 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,714 |
Total time deposits | $48,925,000 | 3,773 |
Total time and savings deposits | $72,279,000 | 4,670 |
Noninterest-bearing deposits | $7,359,000 | 5,912 |
Interest-bearing deposits | $72,278,000 | 4,692 |
Retail deposits | $66,811,000 | 4,866 |
Estimated insured deposits | $77,847,000 | 4,142 |
IRAs and Keogh plan accounts | $5,653,000 | 3,569 |
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 | $78,696,000 | 4,981 |
Deposits held in domestic offices | $78,696,000 | 4,978 |
Individuals, partnerships, and corporations | $71,435,000 | 4,927 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $1,601,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $5,655,000 | 782 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,102,000 | 6,181 |
Demand deposits | $6,526,000 | 6,042 |
Nontransaction accounts | $65,594,000 | 4,413 |
Money market deposit accounts (MMDAs) | $10,794,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,573 |
Total time deposits | $49,786,000 | 3,719 |
Total time and savings deposits | $72,170,000 | 4,641 |
Noninterest-bearing deposits | $6,526,000 | 6,089 |
Interest-bearing deposits | $72,170,000 | 4,675 |
Retail deposits | $66,128,000 | 4,874 |
Estimated insured deposits | $76,860,000 | 4,151 |
IRAs and Keogh plan accounts | $5,659,000 | 3,592 |
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 | $78,455,000 | 4,980 |
Deposits held in domestic offices | $78,455,000 | 4,977 |
Individuals, partnerships, and corporations | $70,764,000 | 4,961 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,668,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $6,023,000 | 766 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,478,000 | 6,334 |
Demand deposits | $5,740,000 | 6,366 |
Nontransaction accounts | $65,977,000 | 4,374 |
Money market deposit accounts (MMDAs) | $11,305,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,864 |
Total time deposits | $50,137,000 | 3,683 |
Total time and savings deposits | $72,715,000 | 4,621 |
Noninterest-bearing deposits | $5,740,000 | 6,409 |
Interest-bearing deposits | $72,715,000 | 4,659 |
Retail deposits | $65,483,000 | 4,915 |
Estimated insured deposits | $76,384,000 | 4,207 |
IRAs and Keogh plan accounts | $5,588,000 | 3,665 |
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 | $76,356,000 | 5,079 |
Deposits held in domestic offices | $76,356,000 | 5,077 |
Individuals, partnerships, and corporations | $68,524,000 | 5,070 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,819,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $6,011,000 | 753 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,468,000 | 6,338 |
Demand deposits | $6,395,000 | 6,014 |
Nontransaction accounts | $63,888,000 | 4,496 |
Money market deposit accounts (MMDAs) | $8,978,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,965 |
Total time deposits | $50,538,000 | 3,684 |
Total time and savings deposits | $69,961,000 | 4,775 |
Noninterest-bearing deposits | $6,396,000 | 6,061 |
Interest-bearing deposits | $69,960,000 | 4,822 |
Retail deposits | $62,959,000 | 5,074 |
Estimated insured deposits | $73,772,000 | 4,326 |
IRAs and Keogh plan accounts | $5,328,000 | 3,795 |
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 | $75,553,000 | 5,091 |
Deposits held in domestic offices | $75,553,000 | 5,087 |
Individuals, partnerships, and corporations | $68,745,000 | 5,037 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,313,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $5,492,000 | 751 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,525,000 | 5,656 |
Demand deposits | $7,473,000 | 5,354 |
Nontransaction accounts | $62,028,000 | 3,987 |
Money market deposit accounts (MMDAs) | $8,585,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,402 |
Total time deposits | $49,400,000 | 3,231 |
Total time and savings deposits | $68,080,000 | 4,879 |
Noninterest-bearing deposits | $7,473,000 | 5,739 |
Interest-bearing deposits | $68,079,000 | 4,887 |
Retail deposits | $62,419,000 | 5,090 |
Estimated insured deposits | $72,320,000 | 4,393 |
IRAs and Keogh plan accounts | $5,332,000 | 3,808 |
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 | $72,013,000 | 5,260 |
Deposits held in domestic offices | $72,013,000 | 5,257 |
Individuals, partnerships, and corporations | $64,177,000 | 5,260 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,423,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $6,411,000 | 699 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,291,000 | 6,019 |
Demand deposits | $5,495,000 | 5,985 |
Nontransaction accounts | $60,722,000 | 4,061 |
Money market deposit accounts (MMDAs) | $6,757,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,504 |
Total time deposits | $50,111,000 | 3,234 |
Total time and savings deposits | $66,518,000 | 4,933 |
Noninterest-bearing deposits | $5,495,000 | 6,404 |
Interest-bearing deposits | $66,518,000 | 4,948 |
Retail deposits | $58,975,000 | 5,272 |
Estimated insured deposits | $70,004,000 | 4,515 |
IRAs and Keogh plan accounts | $5,058,000 | 3,989 |
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 | $70,411,000 | 5,320 |
Deposits held in domestic offices | $70,411,000 | 5,317 |
Individuals, partnerships, and corporations | $62,230,000 | 5,355 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $1,485,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $6,684,000 | 664 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,128 |
Demand deposits | $4,970,000 | 6,190 |
Nontransaction accounts | $59,738,000 | 4,104 |
Money market deposit accounts (MMDAs) | $6,256,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,565 |
Total time deposits | $49,765,000 | 3,286 |
Total time and savings deposits | $65,441,000 | 4,979 |
Noninterest-bearing deposits | $5,288,000 | 6,485 |
Interest-bearing deposits | $65,123,000 | 5,010 |
Retail deposits | $57,582,000 | 5,338 |
Estimated insured deposits | $68,879,000 | 4,594 |
IRAs and Keogh plan accounts | $5,043,000 | 4,002 |
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 | $68,767,000 | 5,364 |
Deposits held in domestic offices | $68,767,000 | 5,362 |
Individuals, partnerships, and corporations | $61,753,000 | 5,329 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $1,909,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $5,098,000 | 741 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,238,000 | 6,194 |
Demand deposits | $4,613,000 | 6,290 |
Nontransaction accounts | $58,529,000 | 4,139 |
Money market deposit accounts (MMDAs) | $5,916,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,593 |
Total time deposits | $49,006,000 | 3,339 |
Total time and savings deposits | $64,154,000 | 5,023 |
Noninterest-bearing deposits | $4,613,000 | 6,742 |
Interest-bearing deposits | $64,154,000 | 5,032 |
Retail deposits | $56,092,000 | 5,381 |
Estimated insured deposits | $67,295,000 | 4,667 |
IRAs and Keogh plan accounts | $4,685,000 | 4,168 |
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 | $68,079,000 | 5,353 |
Deposits held in domestic offices | $68,079,000 | 5,349 |
Individuals, partnerships, and corporations | $61,061,000 | 5,329 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,571,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $4,444,000 | 773 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,707,000 | 6,089 |
Demand deposits | $4,988,000 | 6,171 |
Nontransaction accounts | $57,372,000 | 4,155 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,543 |
Total time deposits | $48,215,000 | 3,358 |
Total time and savings deposits | $63,091,000 | 5,035 |
Noninterest-bearing deposits | $4,988,000 | 6,593 |
Interest-bearing deposits | $63,091,000 | 5,059 |
Retail deposits | $54,662,000 | 5,437 |
Estimated insured deposits | $66,383,000 | 4,660 |
IRAs and Keogh plan accounts | $4,587,000 | 4,175 |
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 | $72,307,000 | 5,022 |
Deposits held in domestic offices | $72,307,000 | 5,017 |
Individuals, partnerships, and corporations | $65,550,000 | 5,034 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $2,369,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $4,377,000 | 651 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,463,000 | 6,106 |
Demand deposits | $4,865,000 | 6,216 |
Nontransaction accounts | $61,844,000 | 3,821 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 5,855 |
Total time deposits | $54,148,000 | 3,017 |
Total time and savings deposits | $67,442,000 | 4,688 |
Noninterest-bearing deposits | $4,865,000 | 6,627 |
Interest-bearing deposits | $67,442,000 | 4,711 |
Retail deposits | $56,761,000 | 5,203 |
Estimated insured deposits | $69,520,000 | 4,431 |
IRAs and Keogh plan accounts | $4,367,000 | 4,221 |
Brokered deposits | $578,000 | 1,444 |
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 | $68,297,000 | 5,076 |
Deposits held in domestic offices | $68,297,000 | 5,072 |
Individuals, partnerships, and corporations | $61,558,000 | 5,093 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,950,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 844 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,307,000 | 6,347 |
Demand deposits | $4,179,000 | 6,586 |
Nontransaction accounts | $58,990,000 | 3,866 |
Money market deposit accounts (MMDAs) | $3,222,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,497 |
Total time deposits | $53,701,000 | 3,040 |
Total time and savings deposits | $64,118,000 | 4,739 |
Noninterest-bearing deposits | $4,180,000 | 6,986 |
Interest-bearing deposits | $64,117,000 | 4,783 |
Retail deposits | $52,002,000 | 5,394 |
Estimated insured deposits | $64,288,000 | 4,658 |
IRAs and Keogh plan accounts | $3,555,000 | 4,784 |
Brokered deposits | $2,336,000 | 981 |
Fully insured brokered deposits | $1,587,000 | 995 |
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 | $61,080,000 | 5,502 |
Deposits held in domestic offices | $61,080,000 | 5,499 |
Individuals, partnerships, and corporations | $55,464,000 | 5,498 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $4,336,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $1,273,000 | 980 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,022,000 | 6,008 |
Demand deposits | $5,141,000 | 6,100 |
Nontransaction accounts | $50,058,000 | 4,331 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 7,302 |
Total time deposits | $45,831,000 | 3,323 |
Total time and savings deposits | $55,939,000 | 5,220 |
Noninterest-bearing deposits | $5,141,000 | 6,454 |
Interest-bearing deposits | $55,939,000 | 5,259 |
Retail deposits | $48,671,000 | 5,746 |
Estimated insured deposits | $57,391,000 | 5,108 |
IRAs and Keogh plan accounts | $2,768,000 | 5,731 |
Brokered deposits | $1,137,000 | 942 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $48,893,000 | 6,403 |
Deposits held in domestic offices | $48,893,000 | 6,400 |
Individuals, partnerships, and corporations | $43,506,000 | 6,474 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,034,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,748 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,324,000 | 6,962 |
Demand deposits | $3,047,000 | 7,545 |
Nontransaction accounts | $40,569,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,936 |
Total time deposits | $36,767,000 | 4,042 |
Total time and savings deposits | $45,846,000 | 6,005 |
Noninterest-bearing deposits | $3,047,000 | 8,007 |
Interest-bearing deposits | $45,846,000 | 6,050 |
Retail deposits | $38,500,000 | 6,747 |
Estimated insured deposits | $45,683,000 | 6,078 |
IRAs and Keogh plan accounts | $2,171,000 | 6,578 |
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 | $32,356,000 | 8,067 |
Deposits held in domestic offices | $32,356,000 | 8,064 |
Individuals, partnerships, and corporations | $29,879,000 | 7,929 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,964,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,476 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,754,000 | 7,637 |
Demand deposits | $2,512,000 | 8,131 |
Nontransaction accounts | $25,602,000 | 6,660 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 8,555 |
Total time deposits | $23,491,000 | 5,679 |
Total time and savings deposits | $29,844,000 | 7,723 |
Noninterest-bearing deposits | $2,513,000 | 8,640 |
Interest-bearing deposits | $29,843,000 | 7,791 |
Retail deposits | $26,690,000 | 8,275 |
Estimated insured deposits | $30,777,000 | 7,778 |
IRAs and Keogh plan accounts | $1,727,000 | 7,488 |
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 | $24,925,000 | 9,281 |
Deposits held in domestic offices | $24,925,000 | 9,279 |
Individuals, partnerships, and corporations | $22,712,000 | 9,151 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $1,666,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,598 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,485,000 | 8,480 |
Demand deposits | $1,965,000 | 8,948 |
Nontransaction accounts | $19,440,000 | 7,741 |
Money market deposit accounts (MMDAs) | $383,000 | 9,097 |
Other savings deposits (excluding MMDAs) | $767,000 | 9,272 |
Total time deposits | $18,290,000 | 6,654 |
Total time and savings deposits | $22,960,000 | 8,911 |
Noninterest-bearing deposits | $1,965,000 | 9,525 |
Interest-bearing deposits | $22,960,000 | 9,006 |
Retail deposits | $20,473,000 | 9,461 |
Estimated insured deposits | $24,158,000 | 9,010 |
IRAs and Keogh plan accounts | $1,439,000 | 8,344 |
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 | $17,271,000 | 10,654 |
Deposits held in domestic offices | $17,271,000 | 10,651 |
Individuals, partnerships, and corporations | $16,305,000 | 10,431 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $854,000 | 7,898 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,568,000 | 9,187 |
Demand deposits | $1,553,000 | 9,596 |
Nontransaction accounts | $12,703,000 | 9,116 |
Money market deposit accounts (MMDAs) | $56,000 | 9,774 |
Other savings deposits (excluding MMDAs) | $512,000 | 9,942 |
Total time deposits | $12,135,000 | 8,177 |
Total time and savings deposits | $15,718,000 | 10,333 |
Noninterest-bearing deposits | $1,553,000 | 10,262 |
Interest-bearing deposits | $15,718,000 | 10,449 |
Retail deposits | $14,903,000 | 10,744 |
Estimated insured deposits | $16,902,000 | 10,464 |
IRAs and Keogh plan accounts | $1,175,000 | 9,216 |
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 | $16,009,000 | 11,284 |
Deposits held in domestic offices | $16,009,000 | 11,281 |
Individuals, partnerships, and corporations | $15,162,000 | 11,047 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $831,000 | 8,219 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,660,000 | 9,574 |
Demand deposits | $1,589,000 | 10,021 |
Nontransaction accounts | $11,349,000 | 9,672 |
Money market deposit accounts (MMDAs) | $73,000 | 10,284 |
Other savings deposits (excluding MMDAs) | $445,000 | 10,536 |
Total time deposits | $10,831,000 | 8,421 |
Total time and savings deposits | $14,420,000 | 10,973 |
Noninterest-bearing deposits | $1,589,000 | 10,679 |
Interest-bearing deposits | $14,420,000 | 11,085 |
Retail deposits | $13,702,000 | 11,414 |
Estimated insured deposits | $15,744,000 | 11,069 |
IRAs and Keogh plan accounts | $1,044,000 | 9,824 |
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 | $14,803,000 | 12,056 |
Deposits held in domestic offices | $14,803,000 | 12,056 |
Individuals, partnerships, and corporations | $13,887,000 | 11,758 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $871,000 | 8,294 |
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 | $4,564,000 | 10,004 |
Demand deposits | $1,396,000 | 10,609 |
Nontransaction accounts | $10,239,000 | 10,311 |
Money market deposit accounts (MMDAs) | $144,000 | 10,715 |
Other savings deposits (excluding MMDAs) | $447,000 | 11,004 |
Total time deposits | $9,648,000 | 9,012 |
Total time and savings deposits | $13,407,000 | 11,661 |
Noninterest-bearing deposits | $1,396,000 | 11,310 |
Interest-bearing deposits | $13,407,000 | 11,862 |
Retail deposits | $13,547,000 | 12,037 |
Estimated insured deposits | $14,556,000 | 11,870 |
IRAs and Keogh plan accounts | $986,000 | 10,463 |
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 | $14,773,000 | 12,543 |
Deposits held in domestic offices | $14,773,000 | 12,541 |
Individuals, partnerships, and corporations | $13,793,000 | 12,459 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $978,000 | 8,086 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,132,000 | 9,841 |
Demand deposits | $1,542,000 | 10,710 |
Nontransaction accounts | $9,641,000 | 10,751 |
Money market deposit accounts (MMDAs) | $39,000 | 11,188 |
Other savings deposits (excluding MMDAs) | $417,000 | 11,292 |
Total time deposits | $9,185,000 | 9,523 |
Total time and savings deposits | $13,231,000 | 12,357 |
Noninterest-bearing deposits | $1,542,000 | 11,572 |
Interest-bearing deposits | $13,231,000 | 12,352 |
Retail deposits | $13,717,000 | 12,482 |
Estimated insured deposits | $14,602,000 | 12,329 |
IRAs and Keogh plan accounts | $964,000 | 10,997 |
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 |