Home > Champlain National Bank > Total Deposits
Champlain National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $369,158,000 | 1,924 |
Deposits held in domestic offices | $369,158,000 | 1,923 |
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 | $41,061,000 | 3,473 |
Demand deposits | $21,361,000 | 3,573 |
Nontransaction accounts | $328,098,000 | 1,411 |
Money market deposit accounts (MMDAs) | $77,460,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $196,859,000 | 623 |
Total time deposits | $53,778,000 | 2,652 |
Total time and savings deposits | $347,798,000 | 1,577 |
Noninterest-bearing deposits | $133,511,000 | 1,283 |
Interest-bearing deposits | $235,647,000 | 2,124 |
Retail deposits | $349,699,000 | 1,803 |
Estimated insured deposits | $270,125,000 | 1,905 |
IRAs and Keogh plan accounts | $3,717,000 | 2,876 |
Brokered deposits | $8,166,000 | 1,476 |
Fully insured brokered deposits | $8,166,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $402,881,000 | 1,804 |
Deposits held in domestic offices | $402,881,000 | 1,802 |
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 | $50,136,000 | 3,258 |
Demand deposits | $31,221,000 | 3,192 |
Nontransaction accounts | $352,746,000 | 1,325 |
Money market deposit accounts (MMDAs) | $90,635,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $206,314,000 | 623 |
Total time deposits | $55,797,000 | 2,522 |
Total time and savings deposits | $371,661,000 | 1,488 |
Noninterest-bearing deposits | $150,325,000 | 1,197 |
Interest-bearing deposits | $252,556,000 | 2,012 |
Retail deposits | $379,366,000 | 1,704 |
Estimated insured deposits | $281,525,000 | 1,840 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,472,000 | 1,255 |
Fully insured brokered deposits | $12,472,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $387,303,000 | 1,853 |
Deposits held in domestic offices | $387,303,000 | 1,851 |
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 | $42,652,000 | 3,469 |
Demand deposits | $24,835,000 | 3,465 |
Nontransaction accounts | $344,652,000 | 1,331 |
Money market deposit accounts (MMDAs) | $95,814,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $200,430,000 | 644 |
Total time deposits | $48,407,000 | 2,638 |
Total time and savings deposits | $362,469,000 | 1,499 |
Noninterest-bearing deposits | $132,785,000 | 1,347 |
Interest-bearing deposits | $254,518,000 | 1,987 |
Retail deposits | $366,541,000 | 1,746 |
Estimated insured deposits | $270,107,000 | 1,888 |
IRAs and Keogh plan accounts | $3,967,000 | 2,828 |
Brokered deposits | $11,478,000 | 1,214 |
Fully insured brokered deposits | $5,006,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $424,045,000 | 1,754 |
Deposits held in domestic offices | $424,045,000 | 1,753 |
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 | $45,225,000 | 3,492 |
Demand deposits | $21,522,000 | 3,688 |
Nontransaction accounts | $378,820,000 | 1,271 |
Money market deposit accounts (MMDAs) | $119,623,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $206,276,000 | 674 |
Total time deposits | $52,922,000 | 2,402 |
Total time and savings deposits | $402,523,000 | 1,390 |
Noninterest-bearing deposits | $135,224,000 | 1,372 |
Interest-bearing deposits | $288,820,000 | 1,842 |
Retail deposits | $394,399,000 | 1,703 |
Estimated insured deposits | $276,741,000 | 1,876 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,811,000 | 912 |
Fully insured brokered deposits | $10,339,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $404,482,000 | 1,816 |
Deposits held in domestic offices | $404,482,000 | 1,814 |
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 | $47,979,000 | 3,477 |
Demand deposits | $25,077,000 | 3,611 |
Nontransaction accounts | $356,503,000 | 1,309 |
Money market deposit accounts (MMDAs) | $94,901,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $214,424,000 | 688 |
Total time deposits | $47,177,000 | 2,413 |
Total time and savings deposits | $379,405,000 | 1,446 |
Noninterest-bearing deposits | $144,617,000 | 1,363 |
Interest-bearing deposits | $259,865,000 | 1,966 |
Retail deposits | $378,336,000 | 1,790 |
Estimated insured deposits | $282,975,000 | 1,818 |
IRAs and Keogh plan accounts | $4,124,000 | 2,839 |
Brokered deposits | $25,157,000 | 765 |
Fully insured brokered deposits | $14,157,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $449,266,000 | 1,704 |
Deposits held in domestic offices | $449,266,000 | 1,702 |
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 | $46,490,000 | 3,550 |
Demand deposits | $20,577,000 | 3,805 |
Nontransaction accounts | $402,776,000 | 1,210 |
Money market deposit accounts (MMDAs) | $130,132,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $226,547,000 | 683 |
Total time deposits | $46,096,000 | 2,404 |
Total time and savings deposits | $428,689,000 | 1,338 |
Noninterest-bearing deposits | $152,206,000 | 1,358 |
Interest-bearing deposits | $297,060,000 | 1,813 |
Retail deposits | $425,616,000 | 1,658 |
Estimated insured deposits | $298,361,000 | 1,751 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,657,000 | 693 |
Fully insured brokered deposits | $22,657,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $416,239,000 | 1,794 |
Deposits held in domestic offices | $416,239,000 | 1,794 |
Individuals, partnerships, and corporations | $323,020,000 | 1,976 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $92,450,000 | 764 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,513 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,723,000 | 3,545 |
Demand deposits | $23,150,000 | 3,751 |
Nontransaction accounts | $368,516,000 | 1,301 |
Money market deposit accounts (MMDAs) | $105,103,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $224,975,000 | 703 |
Total time deposits | $38,439,000 | 2,693 |
Total time and savings deposits | $393,089,000 | 1,447 |
Noninterest-bearing deposits | $151,262,000 | 1,358 |
Interest-bearing deposits | $264,978,000 | 1,965 |
Retail deposits | $401,449,000 | 1,757 |
Estimated insured deposits | $288,732,000 | 1,809 |
IRAs and Keogh plan accounts | $4,369,000 | 2,884 |
Brokered deposits | $9,700,000 | 893 |
Fully insured brokered deposits | $9,700,000 | 767 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $428,180,000 | 1,770 |
Deposits held in domestic offices | $428,180,000 | 1,770 |
Individuals, partnerships, and corporations | $315,938,000 | 2,016 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $111,994,000 | 673 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,616,000 | 3,588 |
Demand deposits | $20,435,000 | 3,862 |
Nontransaction accounts | $381,564,000 | 1,292 |
Money market deposit accounts (MMDAs) | $121,835,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $227,017,000 | 714 |
Total time deposits | $32,713,000 | 2,985 |
Total time and savings deposits | $407,745,000 | 1,419 |
Noninterest-bearing deposits | $152,314,000 | 1,337 |
Interest-bearing deposits | $275,867,000 | 1,928 |
Retail deposits | $419,765,000 | 1,703 |
Estimated insured deposits | $274,469,000 | 1,886 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $402,529,000 | 1,836 |
Deposits held in domestic offices | $402,529,000 | 1,836 |
Individuals, partnerships, and corporations | $313,802,000 | 2,013 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,479,000 | 781 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,539,000 | 3,738 |
Demand deposits | $19,721,000 | 3,915 |
Nontransaction accounts | $361,990,000 | 1,336 |
Money market deposit accounts (MMDAs) | $104,006,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $222,216,000 | 733 |
Total time deposits | $35,767,000 | 2,915 |
Total time and savings deposits | $382,808,000 | 1,476 |
Noninterest-bearing deposits | $150,121,000 | 1,346 |
Interest-bearing deposits | $252,408,000 | 2,034 |
Retail deposits | $391,623,000 | 1,763 |
Estimated insured deposits | $273,258,000 | 1,891 |
IRAs and Keogh plan accounts | $4,345,000 | 2,924 |
Brokered deposits | $5,485,000 | 1,021 |
Fully insured brokered deposits | $5,485,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $421,683,000 | 1,769 |
Deposits held in domestic offices | $421,683,000 | 1,769 |
Individuals, partnerships, and corporations | $299,791,000 | 2,075 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $121,644,000 | 591 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,237,000 | 3,530 |
Demand deposits | $23,108,000 | 3,726 |
Nontransaction accounts | $374,446,000 | 1,335 |
Money market deposit accounts (MMDAs) | $126,879,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $208,444,000 | 765 |
Total time deposits | $39,123,000 | 2,842 |
Total time and savings deposits | $398,575,000 | 1,458 |
Noninterest-bearing deposits | $143,740,000 | 1,379 |
Interest-bearing deposits | $277,943,000 | 1,894 |
Retail deposits | $407,925,000 | 1,713 |
Estimated insured deposits | $268,485,000 | 1,925 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $370,904,000 | 1,931 |
Deposits held in domestic offices | $370,904,000 | 1,931 |
Individuals, partnerships, and corporations | $287,556,000 | 2,116 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $83,348,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,300,000 | 3,693 |
Demand deposits | $16,029,000 | 4,129 |
Nontransaction accounts | $328,604,000 | 1,439 |
Money market deposit accounts (MMDAs) | $86,462,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $202,791,000 | 790 |
Total time deposits | $39,352,000 | 2,881 |
Total time and savings deposits | $354,875,000 | 1,557 |
Noninterest-bearing deposits | $132,468,000 | 1,437 |
Interest-bearing deposits | $238,437,000 | 2,104 |
Retail deposits | $357,351,000 | 1,864 |
Estimated insured deposits | $258,463,000 | 1,974 |
IRAs and Keogh plan accounts | $4,480,000 | 2,971 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $373,382,000 | 1,892 |
Deposits held in domestic offices | $373,382,000 | 1,892 |
Individuals, partnerships, and corporations | $281,089,000 | 2,131 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $92,293,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,390,000 | 3,794 |
Demand deposits | $16,620,000 | 4,123 |
Nontransaction accounts | $333,992,000 | 1,417 |
Money market deposit accounts (MMDAs) | $89,552,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $200,888,000 | 810 |
Total time deposits | $43,552,000 | 2,770 |
Total time and savings deposits | $356,762,000 | 1,547 |
Noninterest-bearing deposits | $133,573,000 | 1,387 |
Interest-bearing deposits | $239,809,000 | 2,075 |
Retail deposits | $357,281,000 | 1,836 |
Estimated insured deposits | $256,867,000 | 1,983 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $339,519,000 | 1,955 |
Deposits held in domestic offices | $339,519,000 | 1,955 |
Individuals, partnerships, and corporations | $273,932,000 | 2,082 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,339,000 | 934 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,838,000 | 3,888 |
Demand deposits | $15,673,000 | 4,116 |
Nontransaction accounts | $305,681,000 | 1,486 |
Money market deposit accounts (MMDAs) | $66,859,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $179,026,000 | 880 |
Total time deposits | $59,797,000 | 2,306 |
Total time and savings deposits | $323,846,000 | 1,617 |
Noninterest-bearing deposits | $116,262,000 | 1,442 |
Interest-bearing deposits | $223,257,000 | 2,113 |
Retail deposits | $307,862,000 | 1,964 |
Estimated insured deposits | $252,238,000 | 1,922 |
IRAs and Keogh plan accounts | $4,402,000 | 3,014 |
Brokered deposits | $14,635,000 | 860 |
Fully insured brokered deposits | $14,635,000 | 768 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $358,816,000 | 1,829 |
Deposits held in domestic offices | $358,816,000 | 1,829 |
Individuals, partnerships, and corporations | $278,841,000 | 2,010 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $79,975,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,563,000 | 3,740 |
Demand deposits | $16,822,000 | 3,969 |
Nontransaction accounts | $323,253,000 | 1,433 |
Money market deposit accounts (MMDAs) | $74,120,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $179,865,000 | 872 |
Total time deposits | $69,267,000 | 2,111 |
Total time and savings deposits | $341,994,000 | 1,535 |
Noninterest-bearing deposits | $120,794,000 | 1,348 |
Interest-bearing deposits | $238,021,000 | 1,991 |
Retail deposits | $319,998,000 | 1,855 |
Estimated insured deposits | $254,195,000 | 1,895 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $22,224,000 | 741 |
Fully insured brokered deposits | $16,199,000 | 768 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $351,391,000 | 1,840 |
Deposits held in domestic offices | $351,391,000 | 1,840 |
Individuals, partnerships, and corporations | $281,973,000 | 1,973 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $69,418,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,964,000 | 3,923 |
Demand deposits | $11,691,000 | 4,331 |
Nontransaction accounts | $320,427,000 | 1,446 |
Money market deposit accounts (MMDAs) | $63,708,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $173,876,000 | 892 |
Total time deposits | $82,843,000 | 1,899 |
Total time and savings deposits | $339,700,000 | 1,550 |
Noninterest-bearing deposits | $110,005,000 | 1,431 |
Interest-bearing deposits | $241,386,000 | 1,950 |
Retail deposits | $300,022,000 | 1,925 |
Estimated insured deposits | $257,769,000 | 1,876 |
IRAs and Keogh plan accounts | $4,228,000 | 3,083 |
Brokered deposits | $32,092,000 | 648 |
Fully insured brokered deposits | $22,002,000 | 707 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $322,082,000 | 1,824 |
Deposits held in domestic offices | $322,082,000 | 1,824 |
Individuals, partnerships, and corporations | $240,615,000 | 2,068 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $81,102,000 | 705 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,845 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,496,000 | 3,746 |
Demand deposits | $14,034,000 | 3,991 |
Nontransaction accounts | $291,586,000 | 1,506 |
Money market deposit accounts (MMDAs) | $63,309,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $142,355,000 | 979 |
Total time deposits | $85,922,000 | 1,890 |
Total time and savings deposits | $308,048,000 | 1,597 |
Noninterest-bearing deposits | $89,824,000 | 1,365 |
Interest-bearing deposits | $232,258,000 | 1,944 |
Retail deposits | $268,426,000 | 1,935 |
Estimated insured deposits | $227,956,000 | 1,944 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $32,616,000 | 628 |
Fully insured brokered deposits | $17,685,000 | 762 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $321,368,000 | 1,823 |
Deposits held in domestic offices | $321,368,000 | 1,823 |
Individuals, partnerships, and corporations | $257,417,000 | 1,961 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,930,000 | 873 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,497 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,790,000 | 3,756 |
Demand deposits | $11,981,000 | 4,214 |
Nontransaction accounts | $290,578,000 | 1,517 |
Money market deposit accounts (MMDAs) | $52,980,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $136,107,000 | 996 |
Total time deposits | $101,491,000 | 1,662 |
Total time and savings deposits | $309,387,000 | 1,585 |
Noninterest-bearing deposits | $81,089,000 | 1,485 |
Interest-bearing deposits | $240,279,000 | 1,884 |
Retail deposits | $247,194,000 | 2,057 |
Estimated insured deposits | $245,815,000 | 1,804 |
IRAs and Keogh plan accounts | $4,103,000 | 3,193 |
Brokered deposits | $56,625,000 | 454 |
Fully insured brokered deposits | $41,225,000 | 495 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $341,826,000 | 1,739 |
Deposits held in domestic offices | $341,826,000 | 1,739 |
Individuals, partnerships, and corporations | $252,441,000 | 1,990 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $89,140,000 | 605 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,626,000 | 3,693 |
Demand deposits | $17,600,000 | 3,731 |
Nontransaction accounts | $310,200,000 | 1,455 |
Money market deposit accounts (MMDAs) | $80,936,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $134,247,000 | 1,004 |
Total time deposits | $95,017,000 | 1,767 |
Total time and savings deposits | $324,226,000 | 1,534 |
Noninterest-bearing deposits | $87,245,000 | 1,409 |
Interest-bearing deposits | $254,582,000 | 1,787 |
Retail deposits | $276,959,000 | 1,873 |
Estimated insured deposits | $237,666,000 | 1,870 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $45,009,000 | 552 |
Fully insured brokered deposits | $28,111,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $310,314,000 | 1,867 |
Deposits held in domestic offices | $310,314,000 | 1,867 |
Individuals, partnerships, and corporations | $240,548,000 | 2,064 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,520,000 | 759 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,955 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,752,000 | 3,889 |
Demand deposits | $13,091,000 | 4,159 |
Nontransaction accounts | $281,562,000 | 1,550 |
Money market deposit accounts (MMDAs) | $62,359,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $135,566,000 | 1,004 |
Total time deposits | $83,638,000 | 1,952 |
Total time and savings deposits | $297,223,000 | 1,643 |
Noninterest-bearing deposits | $84,367,000 | 1,413 |
Interest-bearing deposits | $225,947,000 | 1,961 |
Retail deposits | $259,842,000 | 1,967 |
Estimated insured deposits | $231,019,000 | 1,913 |
IRAs and Keogh plan accounts | $4,126,000 | 3,277 |
Brokered deposits | $36,520,000 | 650 |
Fully insured brokered deposits | $21,866,000 | 784 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $327,388,000 | 1,804 |
Deposits held in domestic offices | $327,388,000 | 1,803 |
Individuals, partnerships, and corporations | $249,401,000 | 2,022 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $77,742,000 | 698 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,867,000 | 4,112 |
Demand deposits | $9,855,000 | 4,518 |
Nontransaction accounts | $301,521,000 | 1,484 |
Money market deposit accounts (MMDAs) | $67,846,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $134,177,000 | 1,007 |
Total time deposits | $99,497,000 | 1,669 |
Total time and savings deposits | $317,533,000 | 1,561 |
Noninterest-bearing deposits | $81,146,000 | 1,452 |
Interest-bearing deposits | $246,242,000 | 1,840 |
Retail deposits | $260,768,000 | 1,978 |
Estimated insured deposits | $242,882,000 | 1,842 |
IRAs and Keogh plan accounts | $4,204,000 | 3,286 |
Brokered deposits | $49,552,000 | 562 |
Fully insured brokered deposits | $33,615,000 | 645 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $323,161,000 | 1,813 |
Deposits held in domestic offices | $323,161,000 | 1,813 |
Individuals, partnerships, and corporations | $263,925,000 | 1,907 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,745,000 | 902 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,941,000 | 4,149 |
Demand deposits | $11,889,000 | 4,382 |
Nontransaction accounts | $297,220,000 | 1,467 |
Money market deposit accounts (MMDAs) | $59,401,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $132,484,000 | 1,006 |
Total time deposits | $105,336,000 | 1,566 |
Total time and savings deposits | $311,272,000 | 1,574 |
Noninterest-bearing deposits | $80,287,000 | 1,484 |
Interest-bearing deposits | $242,874,000 | 1,839 |
Retail deposits | $246,935,000 | 2,046 |
Estimated insured deposits | $251,365,000 | 1,770 |
IRAs and Keogh plan accounts | $4,338,000 | 3,270 |
Brokered deposits | $63,472,000 | 485 |
Fully insured brokered deposits | $48,531,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $311,351,000 | 1,857 |
Deposits held in domestic offices | $311,351,000 | 1,857 |
Individuals, partnerships, and corporations | $233,722,000 | 2,100 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,382,000 | 674 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,006 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,523,000 | 4,032 |
Demand deposits | $20,560,000 | 3,530 |
Nontransaction accounts | $283,828,000 | 1,517 |
Money market deposit accounts (MMDAs) | $73,126,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $140,946,000 | 980 |
Total time deposits | $69,757,000 | 2,171 |
Total time and savings deposits | $290,791,000 | 1,644 |
Noninterest-bearing deposits | $91,779,000 | 1,339 |
Interest-bearing deposits | $219,572,000 | 1,993 |
Retail deposits | $269,667,000 | 1,897 |
Estimated insured deposits | $223,381,000 | 1,949 |
IRAs and Keogh plan accounts | $4,317,000 | 3,338 |
Brokered deposits | $25,440,000 | 810 |
Fully insured brokered deposits | $11,486,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $304,071,000 | 1,894 |
Deposits held in domestic offices | $304,071,000 | 1,894 |
Individuals, partnerships, and corporations | $232,090,000 | 2,116 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $71,736,000 | 720 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,978,000 | 3,962 |
Demand deposits | $19,470,000 | 3,664 |
Nontransaction accounts | $274,093,000 | 1,542 |
Money market deposit accounts (MMDAs) | $73,511,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $136,006,000 | 1,001 |
Total time deposits | $64,576,000 | 2,284 |
Total time and savings deposits | $284,601,000 | 1,667 |
Noninterest-bearing deposits | $86,652,000 | 1,388 |
Interest-bearing deposits | $217,419,000 | 2,000 |
Retail deposits | $267,023,000 | 1,928 |
Estimated insured deposits | $214,589,000 | 2,014 |
IRAs and Keogh plan accounts | $4,337,000 | 3,369 |
Brokered deposits | $23,204,000 | 840 |
Fully insured brokered deposits | $9,250,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $302,809,000 | 1,897 |
Deposits held in domestic offices | $302,809,000 | 1,897 |
Individuals, partnerships, and corporations | $223,407,000 | 2,190 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $79,402,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,226,000 | 4,046 |
Demand deposits | $15,743,000 | 4,096 |
Nontransaction accounts | $273,583,000 | 1,550 |
Money market deposit accounts (MMDAs) | $86,116,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $131,275,000 | 1,028 |
Total time deposits | $56,193,000 | 2,535 |
Total time and savings deposits | $287,066,000 | 1,674 |
Noninterest-bearing deposits | $75,841,000 | 1,547 |
Interest-bearing deposits | $226,967,000 | 1,941 |
Retail deposits | $274,238,000 | 1,881 |
Estimated insured deposits | $207,701,000 | 2,088 |
IRAs and Keogh plan accounts | $4,451,000 | 3,362 |
Brokered deposits | $18,629,000 | 1,115 |
Fully insured brokered deposits | $4,551,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $297,066,000 | 1,938 |
Deposits held in domestic offices | $297,066,000 | 1,938 |
Individuals, partnerships, and corporations | $232,874,000 | 2,134 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $64,192,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,171,000 | 4,226 |
Demand deposits | $20,534,000 | 3,620 |
Nontransaction accounts | $269,895,000 | 1,565 |
Money market deposit accounts (MMDAs) | $68,043,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $130,456,000 | 1,019 |
Total time deposits | $71,396,000 | 2,127 |
Total time and savings deposits | $276,532,000 | 1,717 |
Noninterest-bearing deposits | $77,529,000 | 1,534 |
Interest-bearing deposits | $219,537,000 | 2,002 |
Retail deposits | $254,084,000 | 2,016 |
Estimated insured deposits | $210,376,000 | 2,074 |
IRAs and Keogh plan accounts | $4,860,000 | 3,266 |
Brokered deposits | $27,434,000 | 911 |
Fully insured brokered deposits | $16,307,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $301,189,000 | 1,916 |
Deposits held in domestic offices | $301,189,000 | 1,916 |
Individuals, partnerships, and corporations | $227,175,000 | 2,172 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,014,000 | 663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,554,000 | 4,367 |
Demand deposits | $18,665,000 | 3,750 |
Nontransaction accounts | $276,635,000 | 1,543 |
Money market deposit accounts (MMDAs) | $79,693,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $136,932,000 | 993 |
Total time deposits | $60,011,000 | 2,457 |
Total time and savings deposits | $282,524,000 | 1,694 |
Noninterest-bearing deposits | $76,775,000 | 1,533 |
Interest-bearing deposits | $224,414,000 | 1,969 |
Retail deposits | $268,883,000 | 1,914 |
Estimated insured deposits | $202,996,000 | 2,138 |
IRAs and Keogh plan accounts | $4,249,000 | 3,549 |
Brokered deposits | $19,629,000 | 1,082 |
Fully insured brokered deposits | $8,502,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $291,300,000 | 1,953 |
Deposits held in domestic offices | $291,300,000 | 1,953 |
Individuals, partnerships, and corporations | $226,421,000 | 2,172 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $64,879,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,404,000 | 4,337 |
Demand deposits | $18,713,000 | 3,756 |
Nontransaction accounts | $265,896,000 | 1,597 |
Money market deposit accounts (MMDAs) | $76,471,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $122,398,000 | 1,047 |
Total time deposits | $67,027,000 | 2,268 |
Total time and savings deposits | $272,587,000 | 1,752 |
Noninterest-bearing deposits | $74,949,000 | 1,552 |
Interest-bearing deposits | $216,351,000 | 2,023 |
Retail deposits | $252,911,000 | 2,017 |
Estimated insured deposits | $213,716,000 | 2,047 |
IRAs and Keogh plan accounts | $4,239,000 | 3,605 |
Brokered deposits | $30,183,000 | 845 |
Fully insured brokered deposits | $19,219,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $299,942,000 | 1,923 |
Deposits held in domestic offices | $299,942,000 | 1,923 |
Individuals, partnerships, and corporations | $221,158,000 | 2,234 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $78,535,000 | 636 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,432,000 | 4,306 |
Demand deposits | $20,078,000 | 3,650 |
Nontransaction accounts | $273,510,000 | 1,573 |
Money market deposit accounts (MMDAs) | $83,715,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $123,656,000 | 1,048 |
Total time deposits | $66,138,000 | 2,296 |
Total time and savings deposits | $279,864,000 | 1,720 |
Noninterest-bearing deposits | $76,712,000 | 1,526 |
Interest-bearing deposits | $223,230,000 | 1,986 |
Retail deposits | $262,715,000 | 1,960 |
Estimated insured deposits | $230,621,000 | 1,934 |
IRAs and Keogh plan accounts | $4,176,000 | 3,672 |
Brokered deposits | $27,142,000 | 877 |
Fully insured brokered deposits | $18,179,000 | 972 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $274,546,000 | 2,048 |
Deposits held in domestic offices | $274,546,000 | 2,048 |
Individuals, partnerships, and corporations | $210,531,000 | 2,314 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $63,766,000 | 759 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,066,000 | 4,911 |
Demand deposits | $12,333,000 | 4,583 |
Nontransaction accounts | $256,480,000 | 1,635 |
Money market deposit accounts (MMDAs) | $71,524,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $117,610,000 | 1,058 |
Total time deposits | $67,346,000 | 2,276 |
Total time and savings deposits | $262,213,000 | 1,788 |
Noninterest-bearing deposits | $68,486,000 | 1,643 |
Interest-bearing deposits | $206,060,000 | 2,119 |
Retail deposits | $236,182,000 | 2,160 |
Estimated insured deposits | $221,947,000 | 1,966 |
IRAs and Keogh plan accounts | $4,243,000 | 3,683 |
Brokered deposits | $24,925,000 | 916 |
Fully insured brokered deposits | $15,873,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $276,309,000 | 2,030 |
Deposits held in domestic offices | $276,309,000 | 2,030 |
Individuals, partnerships, and corporations | $201,687,000 | 2,386 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $74,622,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,945,000 | 4,114 |
Demand deposits | $22,495,000 | 3,351 |
Nontransaction accounts | $247,364,000 | 1,667 |
Money market deposit accounts (MMDAs) | $81,330,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $110,091,000 | 1,088 |
Total time deposits | $55,943,000 | 2,692 |
Total time and savings deposits | $253,814,000 | 1,831 |
Noninterest-bearing deposits | $71,851,000 | 1,559 |
Interest-bearing deposits | $204,458,000 | 2,118 |
Retail deposits | $249,039,000 | 2,024 |
Estimated insured deposits | $215,429,000 | 2,015 |
IRAs and Keogh plan accounts | $4,268,000 | 3,709 |
Brokered deposits | $18,071,000 | 1,067 |
Fully insured brokered deposits | $10,487,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $259,967,000 | 2,130 |
Deposits held in domestic offices | $259,967,000 | 2,130 |
Individuals, partnerships, and corporations | $197,238,000 | 2,417 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,729,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,077,000 | 4,717 |
Demand deposits | $15,092,000 | 4,195 |
Nontransaction accounts | $238,890,000 | 1,697 |
Money market deposit accounts (MMDAs) | $68,893,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $112,200,000 | 1,070 |
Total time deposits | $57,797,000 | 2,640 |
Total time and savings deposits | $244,875,000 | 1,875 |
Noninterest-bearing deposits | $64,779,000 | 1,663 |
Interest-bearing deposits | $195,188,000 | 2,207 |
Retail deposits | $231,581,000 | 2,163 |
Estimated insured deposits | $194,871,000 | 2,213 |
IRAs and Keogh plan accounts | $4,198,000 | 3,769 |
Brokered deposits | $18,270,000 | 1,057 |
Fully insured brokered deposits | $11,681,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,737,000 | 2,135 |
Deposits held in domestic offices | $259,737,000 | 2,135 |
Individuals, partnerships, and corporations | $182,622,000 | 2,584 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $76,870,000 | 621 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,919,000 | 5,006 |
Demand deposits | $12,615,000 | 4,545 |
Nontransaction accounts | $241,818,000 | 1,680 |
Money market deposit accounts (MMDAs) | $78,102,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $115,668,000 | 1,048 |
Total time deposits | $48,047,000 | 3,048 |
Total time and savings deposits | $247,122,000 | 1,861 |
Noninterest-bearing deposits | $63,553,000 | 1,687 |
Interest-bearing deposits | $196,183,000 | 2,199 |
Retail deposits | $240,802,000 | 2,095 |
Estimated insured deposits | $193,360,000 | 2,233 |
IRAs and Keogh plan accounts | $4,179,000 | 3,810 |
Brokered deposits | $12,317,000 | 1,208 |
Fully insured brokered deposits | $8,091,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $249,836,000 | 2,214 |
Deposits held in domestic offices | $249,836,000 | 2,214 |
Individuals, partnerships, and corporations | $187,093,000 | 2,539 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $62,003,000 | 760 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,714 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 4,965 |
Demand deposits | $13,877,000 | 4,486 |
Nontransaction accounts | $230,803,000 | 1,732 |
Money market deposit accounts (MMDAs) | $61,889,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $108,099,000 | 1,077 |
Total time deposits | $60,815,000 | 2,560 |
Total time and savings deposits | $235,959,000 | 1,926 |
Noninterest-bearing deposits | $63,566,000 | 1,704 |
Interest-bearing deposits | $186,270,000 | 2,297 |
Retail deposits | $218,246,000 | 2,290 |
Estimated insured deposits | $201,837,000 | 2,143 |
IRAs and Keogh plan accounts | $4,194,000 | 3,844 |
Brokered deposits | $24,731,000 | 848 |
Fully insured brokered deposits | $20,343,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $250,586,000 | 2,185 |
Deposits held in domestic offices | $250,586,000 | 2,185 |
Individuals, partnerships, and corporations | $177,222,000 | 2,628 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $73,117,000 | 627 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,815,000 | 4,621 |
Demand deposits | $16,925,000 | 3,917 |
Nontransaction accounts | $227,771,000 | 1,763 |
Money market deposit accounts (MMDAs) | $69,805,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $106,452,000 | 1,088 |
Total time deposits | $51,514,000 | 2,970 |
Total time and savings deposits | $233,661,000 | 1,937 |
Noninterest-bearing deposits | $63,586,000 | 1,670 |
Interest-bearing deposits | $187,000,000 | 2,280 |
Retail deposits | $228,168,000 | 2,189 |
Estimated insured deposits | $193,073,000 | 2,226 |
IRAs and Keogh plan accounts | $4,138,000 | 3,944 |
Brokered deposits | $16,539,000 | 1,044 |
Fully insured brokered deposits | $12,151,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $240,186,000 | 2,258 |
Deposits held in domestic offices | $240,186,000 | 2,257 |
Individuals, partnerships, and corporations | $177,715,000 | 2,639 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $62,224,000 | 737 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,092,000 | 4,378 |
Demand deposits | $19,667,000 | 3,623 |
Nontransaction accounts | $214,094,000 | 1,846 |
Money market deposit accounts (MMDAs) | $66,590,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $94,008,000 | 1,170 |
Total time deposits | $53,497,000 | 2,930 |
Total time and savings deposits | $220,519,000 | 2,033 |
Noninterest-bearing deposits | $62,005,000 | 1,664 |
Interest-bearing deposits | $178,181,000 | 2,400 |
Retail deposits | $216,461,000 | 2,300 |
Estimated insured deposits | $195,505,000 | 2,220 |
IRAs and Keogh plan accounts | $4,152,000 | 3,984 |
Brokered deposits | $18,119,000 | 983 |
Fully insured brokered deposits | $15,970,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $243,380,000 | 2,260 |
Deposits held in domestic offices | $243,380,000 | 2,260 |
Individuals, partnerships, and corporations | $172,214,000 | 2,733 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,919,000 | 649 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,359 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,771,000 | 4,997 |
Demand deposits | $14,472,000 | 4,356 |
Nontransaction accounts | $223,609,000 | 1,806 |
Money market deposit accounts (MMDAs) | $70,077,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $100,611,000 | 1,135 |
Total time deposits | $52,921,000 | 2,995 |
Total time and savings deposits | $228,908,000 | 1,994 |
Noninterest-bearing deposits | $60,552,000 | 1,713 |
Interest-bearing deposits | $182,828,000 | 2,374 |
Retail deposits | $221,025,000 | 2,272 |
Estimated insured deposits | $192,248,000 | 2,272 |
IRAs and Keogh plan accounts | $4,350,000 | 3,916 |
Brokered deposits | $16,425,000 | 1,008 |
Fully insured brokered deposits | $14,275,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $222,625,000 | 2,439 |
Deposits held in domestic offices | $222,625,000 | 2,438 |
Individuals, partnerships, and corporations | $165,513,000 | 2,822 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,864,000 | 761 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,409 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,507,000 | 5,508 |
Demand deposits | $10,088,000 | 5,100 |
Nontransaction accounts | $208,118,000 | 1,896 |
Money market deposit accounts (MMDAs) | $58,325,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $100,297,000 | 1,116 |
Total time deposits | $49,497,000 | 3,186 |
Total time and savings deposits | $212,537,000 | 2,123 |
Noninterest-bearing deposits | $57,410,000 | 1,775 |
Interest-bearing deposits | $165,215,000 | 2,563 |
Retail deposits | $203,037,000 | 2,447 |
Estimated insured deposits | $174,854,000 | 2,476 |
IRAs and Keogh plan accounts | $4,400,000 | 3,953 |
Brokered deposits | $13,242,000 | 1,105 |
Fully insured brokered deposits | $9,994,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $238,746,000 | 2,280 |
Deposits held in domestic offices | $238,746,000 | 2,280 |
Individuals, partnerships, and corporations | $164,379,000 | 2,830 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $73,870,000 | 567 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,642,000 | 4,613 |
Demand deposits | $18,120,000 | 3,792 |
Nontransaction accounts | $215,104,000 | 1,875 |
Money market deposit accounts (MMDAs) | $77,309,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $93,489,000 | 1,164 |
Total time deposits | $44,307,000 | 3,505 |
Total time and savings deposits | $220,626,000 | 2,068 |
Noninterest-bearing deposits | $61,678,000 | 1,628 |
Interest-bearing deposits | $177,068,000 | 2,445 |
Retail deposits | $224,201,000 | 2,231 |
Estimated insured deposits | $174,258,000 | 2,500 |
IRAs and Keogh plan accounts | $4,431,000 | 4,011 |
Brokered deposits | $10,105,000 | 1,223 |
Fully insured brokered deposits | $7,000,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $224,385,000 | 2,417 |
Deposits held in domestic offices | $224,385,000 | 2,416 |
Individuals, partnerships, and corporations | $168,651,000 | 2,787 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,240,000 | 752 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,920,000 | 4,913 |
Demand deposits | $16,047,000 | 4,093 |
Nontransaction accounts | $203,465,000 | 1,969 |
Money market deposit accounts (MMDAs) | $61,093,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $89,685,000 | 1,186 |
Total time deposits | $52,688,000 | 3,159 |
Total time and savings deposits | $208,338,000 | 2,163 |
Noninterest-bearing deposits | $53,667,000 | 1,811 |
Interest-bearing deposits | $170,718,000 | 2,529 |
Retail deposits | $201,862,000 | 2,454 |
Estimated insured deposits | $179,821,000 | 2,443 |
IRAs and Keogh plan accounts | $4,479,000 | 4,054 |
Brokered deposits | $17,059,000 | 955 |
Fully insured brokered deposits | $13,954,000 | 984 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $234,858,000 | 2,334 |
Deposits held in domestic offices | $234,858,000 | 2,334 |
Individuals, partnerships, and corporations | $168,521,000 | 2,820 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $65,673,000 | 643 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,910 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,518,000 | 5,106 |
Demand deposits | $14,460,000 | 4,362 |
Nontransaction accounts | $215,340,000 | 1,902 |
Money market deposit accounts (MMDAs) | $61,796,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $97,544,000 | 1,144 |
Total time deposits | $56,000,000 | 3,057 |
Total time and savings deposits | $220,398,000 | 2,091 |
Noninterest-bearing deposits | $58,019,000 | 1,652 |
Interest-bearing deposits | $176,839,000 | 2,477 |
Retail deposits | $208,716,000 | 2,415 |
Estimated insured deposits | $182,111,000 | 2,441 |
IRAs and Keogh plan accounts | $4,359,000 | 4,165 |
Brokered deposits | $21,165,000 | 831 |
Fully insured brokered deposits | $17,999,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $219,141,000 | 2,473 |
Deposits held in domestic offices | $219,141,000 | 2,473 |
Individuals, partnerships, and corporations | $169,635,000 | 2,784 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $48,761,000 | 854 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,846 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,077,000 | 5,356 |
Demand deposits | $12,450,000 | 4,707 |
Nontransaction accounts | $202,064,000 | 1,985 |
Money market deposit accounts (MMDAs) | $52,415,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $89,035,000 | 1,184 |
Total time deposits | $60,614,000 | 2,904 |
Total time and savings deposits | $206,691,000 | 2,199 |
Noninterest-bearing deposits | $51,191,000 | 1,829 |
Interest-bearing deposits | $167,950,000 | 2,571 |
Retail deposits | $188,326,000 | 2,618 |
Estimated insured deposits | $183,300,000 | 2,407 |
IRAs and Keogh plan accounts | $4,451,000 | 4,175 |
Brokered deposits | $26,517,000 | 682 |
Fully insured brokered deposits | $24,450,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $228,891,000 | 2,363 |
Deposits held in domestic offices | $228,891,000 | 2,362 |
Individuals, partnerships, and corporations | $164,583,000 | 2,867 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,605,000 | 603 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,897 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,712,000 | 5,051 |
Demand deposits | $15,242,000 | 4,148 |
Nontransaction accounts | $209,179,000 | 1,959 |
Money market deposit accounts (MMDAs) | $67,920,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $86,457,000 | 1,199 |
Total time deposits | $54,802,000 | 3,214 |
Total time and savings deposits | $213,649,000 | 2,139 |
Noninterest-bearing deposits | $53,121,000 | 1,758 |
Interest-bearing deposits | $175,770,000 | 2,465 |
Retail deposits | $204,086,000 | 2,436 |
Estimated insured deposits | $178,973,000 | 2,479 |
IRAs and Keogh plan accounts | $4,421,000 | 4,239 |
Brokered deposits | $19,557,000 | 836 |
Fully insured brokered deposits | $17,490,000 | 822 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $206,550,000 | 2,594 |
Deposits held in domestic offices | $206,550,000 | 2,593 |
Individuals, partnerships, and corporations | $161,022,000 | 2,922 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,517,000 | 874 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,724 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,578,000 | 5,443 |
Demand deposits | $12,010,000 | 4,740 |
Nontransaction accounts | $189,972,000 | 2,091 |
Money market deposit accounts (MMDAs) | $55,135,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $86,233,000 | 1,206 |
Total time deposits | $48,604,000 | 3,570 |
Total time and savings deposits | $194,540,000 | 2,321 |
Noninterest-bearing deposits | $49,694,000 | 1,801 |
Interest-bearing deposits | $156,856,000 | 2,730 |
Retail deposits | $188,715,000 | 2,607 |
Estimated insured deposits | $173,886,000 | 2,544 |
IRAs and Keogh plan accounts | $4,466,000 | 4,241 |
Brokered deposits | $14,545,000 | 979 |
Fully insured brokered deposits | $13,504,000 | 946 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $221,331,000 | 2,468 |
Deposits held in domestic offices | $221,331,000 | 2,468 |
Individuals, partnerships, and corporations | $160,028,000 | 2,967 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,806,000 | 639 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,286,000 | 5,657 |
Demand deposits | $10,927,000 | 5,004 |
Nontransaction accounts | $206,045,000 | 2,014 |
Money market deposit accounts (MMDAs) | $66,885,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $87,456,000 | 1,204 |
Total time deposits | $51,704,000 | 3,472 |
Total time and savings deposits | $210,404,000 | 2,204 |
Noninterest-bearing deposits | $48,861,000 | 1,824 |
Interest-bearing deposits | $172,470,000 | 2,581 |
Retail deposits | $201,458,000 | 2,491 |
Estimated insured deposits | $173,322,000 | 2,589 |
IRAs and Keogh plan accounts | $4,532,000 | 4,223 |
Brokered deposits | $13,581,000 | 1,005 |
Fully insured brokered deposits | $12,541,000 | 971 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $201,418,000 | 2,697 |
Deposits held in domestic offices | $201,418,000 | 2,696 |
Individuals, partnerships, and corporations | $155,662,000 | 3,030 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,554,000 | 873 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,271,000 | 5,459 |
Demand deposits | $12,474,000 | 4,756 |
Nontransaction accounts | $184,147,000 | 2,159 |
Money market deposit accounts (MMDAs) | $53,853,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $82,433,000 | 1,235 |
Total time deposits | $47,861,000 | 3,727 |
Total time and savings deposits | $188,944,000 | 2,399 |
Noninterest-bearing deposits | $47,076,000 | 1,915 |
Interest-bearing deposits | $154,342,000 | 2,808 |
Retail deposits | $186,438,000 | 2,659 |
Estimated insured deposits | $174,908,000 | 2,678 |
IRAs and Keogh plan accounts | $4,534,000 | 4,248 |
Brokered deposits | $10,089,000 | 1,197 |
Fully insured brokered deposits | $9,050,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $206,005,000 | 2,623 |
Deposits held in domestic offices | $206,005,000 | 2,622 |
Individuals, partnerships, and corporations | $152,562,000 | 3,068 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $53,195,000 | 699 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,902,000 | 5,412 |
Demand deposits | $11,736,000 | 4,745 |
Nontransaction accounts | $189,103,000 | 2,161 |
Money market deposit accounts (MMDAs) | $64,729,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $78,356,000 | 1,271 |
Total time deposits | $46,018,000 | 3,936 |
Total time and savings deposits | $194,269,000 | 2,351 |
Noninterest-bearing deposits | $46,263,000 | 1,851 |
Interest-bearing deposits | $159,742,000 | 2,718 |
Retail deposits | $193,470,000 | 2,543 |
Estimated insured deposits | $167,434,000 | 2,773 |
IRAs and Keogh plan accounts | $4,671,000 | 4,278 |
Brokered deposits | $2,550,000 | 2,029 |
Fully insured brokered deposits | $1,550,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $201,055,000 | 2,678 |
Deposits held in domestic offices | $201,055,000 | 2,677 |
Individuals, partnerships, and corporations | $156,158,000 | 3,005 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,152,000 | 846 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,998 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,120,000 | 5,392 |
Demand deposits | $12,455,000 | 4,577 |
Nontransaction accounts | $183,935,000 | 2,199 |
Money market deposit accounts (MMDAs) | $58,868,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $77,920,000 | 1,263 |
Total time deposits | $47,148,000 | 3,935 |
Total time and savings deposits | $188,600,000 | 2,414 |
Noninterest-bearing deposits | $45,565,000 | 1,833 |
Interest-bearing deposits | $155,490,000 | 2,804 |
Retail deposits | $188,533,000 | 2,602 |
Estimated insured deposits | $171,848,000 | 2,720 |
IRAs and Keogh plan accounts | $4,710,000 | 4,275 |
Brokered deposits | $8,150,000 | 1,379 |
Fully insured brokered deposits | $7,149,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $203,884,000 | 2,665 |
Deposits held in domestic offices | $203,884,000 | 2,664 |
Individuals, partnerships, and corporations | $151,544,000 | 3,127 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,251,000 | 723 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,132 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,878,000 | 5,452 |
Demand deposits | $11,540,000 | 4,795 |
Nontransaction accounts | $187,006,000 | 2,194 |
Money market deposit accounts (MMDAs) | $67,200,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $76,182,000 | 1,284 |
Total time deposits | $43,623,000 | 4,225 |
Total time and savings deposits | $192,344,000 | 2,410 |
Noninterest-bearing deposits | $42,549,000 | 1,947 |
Interest-bearing deposits | $161,335,000 | 2,755 |
Retail deposits | $194,790,000 | 2,538 |
Estimated insured deposits | $164,447,000 | 2,840 |
IRAs and Keogh plan accounts | $4,693,000 | 4,322 |
Brokered deposits | $3,357,000 | 1,969 |
Fully insured brokered deposits | $2,357,000 | 1,998 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $191,528,000 | 2,782 |
Deposits held in domestic offices | $191,528,000 | 2,781 |
Individuals, partnerships, and corporations | $148,676,000 | 3,130 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $42,763,000 | 845 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,939 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,921,000 | 5,259 |
Demand deposits | $13,657,000 | 4,242 |
Nontransaction accounts | $173,607,000 | 2,307 |
Money market deposit accounts (MMDAs) | $56,927,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $75,453,000 | 1,233 |
Total time deposits | $41,228,000 | 4,428 |
Total time and savings deposits | $177,871,000 | 2,537 |
Noninterest-bearing deposits | $44,076,000 | 1,792 |
Interest-bearing deposits | $147,452,000 | 2,938 |
Retail deposits | $185,303,000 | 2,616 |
Estimated insured deposits | $163,059,000 | 2,840 |
IRAs and Keogh plan accounts | $4,729,000 | 4,320 |
Brokered deposits | $356,000 | 2,816 |
Fully insured brokered deposits | $356,000 | 2,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $188,212,000 | 2,799 |
Deposits held in domestic offices | $188,212,000 | 2,798 |
Individuals, partnerships, and corporations | $149,634,000 | 3,115 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,489,000 | 912 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,944 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,180,000 | 5,280 |
Demand deposits | $12,654,000 | 4,326 |
Nontransaction accounts | $171,032,000 | 2,356 |
Money market deposit accounts (MMDAs) | $56,930,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $74,154,000 | 1,245 |
Total time deposits | $39,947,000 | 4,586 |
Total time and savings deposits | $175,558,000 | 2,573 |
Noninterest-bearing deposits | $44,156,000 | 1,718 |
Interest-bearing deposits | $144,056,000 | 3,014 |
Retail deposits | $183,045,000 | 2,625 |
Estimated insured deposits | $162,106,000 | 2,840 |
IRAs and Keogh plan accounts | $4,643,000 | 4,403 |
Brokered deposits | $448,000 | 2,882 |
Fully insured brokered deposits | $448,000 | 2,719 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $185,706,000 | 2,847 |
Deposits held in domestic offices | $185,706,000 | 2,846 |
Individuals, partnerships, and corporations | $146,232,000 | 3,171 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $39,375,000 | 875 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,015 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,645,000 | 5,468 |
Demand deposits | $10,937,000 | 4,653 |
Nontransaction accounts | $170,061,000 | 2,373 |
Money market deposit accounts (MMDAs) | $53,455,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $73,994,000 | 1,236 |
Total time deposits | $42,612,000 | 4,477 |
Total time and savings deposits | $174,769,000 | 2,599 |
Noninterest-bearing deposits | $39,792,000 | 1,834 |
Interest-bearing deposits | $145,914,000 | 3,010 |
Retail deposits | $177,628,000 | 2,691 |
Estimated insured deposits | $157,008,000 | 2,907 |
IRAs and Keogh plan accounts | $4,667,000 | 4,404 |
Brokered deposits | $789,000 | 2,840 |
Fully insured brokered deposits | $789,000 | 2,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $190,791,000 | 2,806 |
Deposits held in domestic offices | $190,791,000 | 2,804 |
Individuals, partnerships, and corporations | $144,070,000 | 3,237 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,574,000 | 743 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,837 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,925,000 | 5,335 |
Demand deposits | $12,225,000 | 4,324 |
Nontransaction accounts | $173,866,000 | 2,375 |
Money market deposit accounts (MMDAs) | $56,922,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $72,113,000 | 1,263 |
Total time deposits | $44,831,000 | 4,432 |
Total time and savings deposits | $178,566,000 | 2,588 |
Noninterest-bearing deposits | $40,569,000 | 1,757 |
Interest-bearing deposits | $150,222,000 | 3,008 |
Retail deposits | $181,508,000 | 2,665 |
Estimated insured deposits | $158,750,000 | 2,920 |
IRAs and Keogh plan accounts | $4,495,000 | 4,507 |
Brokered deposits | $2,132,000 | 2,518 |
Fully insured brokered deposits | $2,132,000 | 2,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $178,818,000 | 2,959 |
Deposits held in domestic offices | $178,818,000 | 2,956 |
Individuals, partnerships, and corporations | $140,793,000 | 3,311 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $37,879,000 | 924 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,857 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,933,000 | 5,584 |
Demand deposits | $10,867,000 | 4,632 |
Nontransaction accounts | $163,885,000 | 2,501 |
Money market deposit accounts (MMDAs) | $48,153,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $68,104,000 | 1,276 |
Total time deposits | $47,627,000 | 4,309 |
Total time and savings deposits | $167,951,000 | 2,733 |
Noninterest-bearing deposits | $37,412,000 | 1,854 |
Interest-bearing deposits | $141,406,000 | 3,139 |
Retail deposits | $167,297,000 | 2,831 |
Estimated insured deposits | $153,795,000 | 2,984 |
IRAs and Keogh plan accounts | $4,513,000 | 4,520 |
Brokered deposits | $1,129,000 | 2,867 |
Fully insured brokered deposits | $1,129,000 | 2,687 |
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 | $179,915,000 | 2,964 |
Deposits held in domestic offices | $179,915,000 | 2,961 |
Individuals, partnerships, and corporations | $141,143,000 | 3,322 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $38,411,000 | 888 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 5,196 |
Demand deposits | $12,094,000 | 4,226 |
Nontransaction accounts | $162,900,000 | 2,560 |
Money market deposit accounts (MMDAs) | $51,021,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $67,387,000 | 1,275 |
Total time deposits | $44,492,000 | 4,611 |
Total time and savings deposits | $167,821,000 | 2,779 |
Noninterest-bearing deposits | $38,870,000 | 1,719 |
Interest-bearing deposits | $141,045,000 | 3,181 |
Retail deposits | $172,100,000 | 2,763 |
Estimated insured deposits | $149,888,000 | 3,002 |
IRAs and Keogh plan accounts | $4,464,000 | 4,618 |
Brokered deposits | $1,248,000 | 2,918 |
Fully insured brokered deposits | $1,248,000 | 2,719 |
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 | $176,948,000 | 3,030 |
Deposits held in domestic offices | $176,948,000 | 3,027 |
Individuals, partnerships, and corporations | $141,533,000 | 3,303 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,055,000 | 977 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,404 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,189,000 | 5,318 |
Demand deposits | $11,239,000 | 4,406 |
Nontransaction accounts | $160,759,000 | 2,631 |
Money market deposit accounts (MMDAs) | $48,318,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $67,348,000 | 1,272 |
Total time deposits | $45,093,000 | 4,635 |
Total time and savings deposits | $165,709,000 | 2,840 |
Noninterest-bearing deposits | $37,795,000 | 1,756 |
Interest-bearing deposits | $139,153,000 | 3,229 |
Retail deposits | $167,957,000 | 2,832 |
Estimated insured deposits | $148,653,000 | 3,044 |
IRAs and Keogh plan accounts | $4,192,000 | 4,756 |
Brokered deposits | $2,473,000 | 2,691 |
Fully insured brokered deposits | $1,972,000 | 2,629 |
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 | $167,632,000 | 3,201 |
Deposits held in domestic offices | $167,632,000 | 3,199 |
Individuals, partnerships, and corporations | $136,419,000 | 3,470 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,764,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,317 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,282,000 | 5,688 |
Demand deposits | $9,077,000 | 5,028 |
Nontransaction accounts | $153,350,000 | 2,778 |
Money market deposit accounts (MMDAs) | $45,838,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $64,757,000 | 1,295 |
Total time deposits | $42,755,000 | 4,856 |
Total time and savings deposits | $158,555,000 | 2,985 |
Noninterest-bearing deposits | $32,638,000 | 2,010 |
Interest-bearing deposits | $134,994,000 | 3,376 |
Retail deposits | $162,323,000 | 2,943 |
Estimated insured deposits | $145,186,000 | 3,142 |
IRAs and Keogh plan accounts | $3,981,000 | 4,886 |
Brokered deposits | $2,672,000 | 2,755 |
Fully insured brokered deposits | $2,171,000 | 2,672 |
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 | $170,039,000 | 3,160 |
Deposits held in domestic offices | $170,039,000 | 3,159 |
Individuals, partnerships, and corporations | $141,314,000 | 3,370 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $28,276,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,287 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,737,000 | 5,380 |
Demand deposits | $10,309,000 | 4,770 |
Nontransaction accounts | $153,302,000 | 2,763 |
Money market deposit accounts (MMDAs) | $39,949,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $63,417,000 | 1,308 |
Total time deposits | $49,937,000 | 4,452 |
Total time and savings deposits | $159,730,000 | 2,933 |
Noninterest-bearing deposits | $33,847,000 | 1,947 |
Interest-bearing deposits | $136,192,000 | 3,322 |
Retail deposits | $147,013,000 | 2,877 |
Estimated insured deposits | $150,472,000 | 3,054 |
IRAs and Keogh plan accounts | $3,912,000 | 4,937 |
Brokered deposits | $5,276,000 | 2,381 |
Fully insured brokered deposits | $1,427,000 | 2,708 |
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 | $172,250,000 | 3,115 |
Deposits held in domestic offices | $172,250,000 | 3,114 |
Individuals, partnerships, and corporations | $138,396,000 | 3,421 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $33,510,000 | 969 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,514 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,347 |
Demand deposits | $11,072,000 | 4,386 |
Nontransaction accounts | $156,620,000 | 2,721 |
Money market deposit accounts (MMDAs) | $48,024,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $65,676,000 | 1,271 |
Total time deposits | $42,920,000 | 4,948 |
Total time and savings deposits | $161,178,000 | 2,903 |
Noninterest-bearing deposits | $38,761,000 | 1,646 |
Interest-bearing deposits | $133,489,000 | 3,393 |
Retail deposits | $156,645,000 | 2,704 |
Estimated insured deposits | $165,581,000 | 2,793 |
IRAs and Keogh plan accounts | $3,880,000 | 4,967 |
Brokered deposits | $2,255,000 | 3,021 |
Fully insured brokered deposits | $2,255,000 | 2,637 |
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 | $162,069,000 | 3,271 |
Deposits held in domestic offices | $162,069,000 | 3,269 |
Individuals, partnerships, and corporations | $135,162,000 | 3,478 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $26,567,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,526 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,331,000 | 5,651 |
Demand deposits | $10,262,000 | 4,663 |
Nontransaction accounts | $147,738,000 | 2,863 |
Money market deposit accounts (MMDAs) | $39,549,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $61,863,000 | 1,302 |
Total time deposits | $46,326,000 | 4,762 |
Total time and savings deposits | $151,807,000 | 3,073 |
Noninterest-bearing deposits | $32,936,000 | 1,952 |
Interest-bearing deposits | $129,133,000 | 3,472 |
Retail deposits | $142,977,000 | 2,941 |
Estimated insured deposits | $129,209,000 | 3,053 |
IRAs and Keogh plan accounts | $3,594,000 | 5,101 |
Brokered deposits | $5,873,000 | 2,486 |
Fully insured brokered deposits | $2,977,000 | 2,616 |
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 | $162,386,000 | 3,272 |
Deposits held in domestic offices | $162,386,000 | 3,270 |
Individuals, partnerships, and corporations | $129,067,000 | 3,586 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $33,104,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,544,000 | 5,793 |
Demand deposits | $9,334,000 | 4,941 |
Nontransaction accounts | $148,842,000 | 2,845 |
Money market deposit accounts (MMDAs) | $41,968,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $60,668,000 | 1,305 |
Total time deposits | $46,206,000 | 4,788 |
Total time and savings deposits | $153,052,000 | 3,047 |
Noninterest-bearing deposits | $30,740,000 | 2,082 |
Interest-bearing deposits | $131,646,000 | 3,413 |
Retail deposits | $142,955,000 | 2,939 |
Estimated insured deposits | $120,107,000 | 3,243 |
IRAs and Keogh plan accounts | $3,821,000 | 4,900 |
Brokered deposits | $3,610,000 | 2,877 |
Fully insured brokered deposits | $2,958,000 | 2,728 |
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 | $160,420,000 | 3,248 |
Deposits held in domestic offices | $160,420,000 | 3,246 |
Individuals, partnerships, and corporations | $125,931,000 | 3,616 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $34,186,000 | 961 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,464 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,274,000 | 5,852 |
Demand deposits | $9,081,000 | 5,081 |
Nontransaction accounts | $147,146,000 | 2,804 |
Money market deposit accounts (MMDAs) | $36,722,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $58,414,000 | 1,310 |
Total time deposits | $52,011,000 | 4,400 |
Total time and savings deposits | $151,339,000 | 3,004 |
Noninterest-bearing deposits | $29,228,000 | 2,198 |
Interest-bearing deposits | $131,192,000 | 3,353 |
Retail deposits | $135,804,000 | 3,037 |
Estimated insured deposits | $123,121,000 | 3,139 |
IRAs and Keogh plan accounts | $3,719,000 | 4,886 |
Brokered deposits | $3,867,000 | 2,812 |
Fully insured brokered deposits | $3,867,000 | 2,649 |
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 | $163,699,000 | 3,151 |
Deposits held in domestic offices | $163,699,000 | 3,148 |
Individuals, partnerships, and corporations | $126,736,000 | 3,560 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $36,640,000 | 842 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,295 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,624,000 | 5,562 |
Demand deposits | $8,876,000 | 5,087 |
Nontransaction accounts | $149,075,000 | 2,747 |
Money market deposit accounts (MMDAs) | $40,008,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $56,970,000 | 1,341 |
Total time deposits | $52,099,000 | 4,326 |
Total time and savings deposits | $154,823,000 | 2,900 |
Noninterest-bearing deposits | $31,300,000 | 2,022 |
Interest-bearing deposits | $132,399,000 | 3,286 |
Retail deposits | $138,449,000 | 2,951 |
Estimated insured deposits | $122,107,000 | 3,131 |
IRAs and Keogh plan accounts | $3,351,000 | 5,069 |
Brokered deposits | $4,228,000 | 2,557 |
Fully insured brokered deposits | $4,228,000 | 2,433 |
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 | $157,401,000 | 3,247 |
Deposits held in domestic offices | $157,401,000 | 3,244 |
Individuals, partnerships, and corporations | $124,392,000 | 3,605 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $32,561,000 | 948 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,100 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,207,000 | 5,505 |
Demand deposits | $8,607,000 | 5,257 |
Nontransaction accounts | $142,194,000 | 2,852 |
Money market deposit accounts (MMDAs) | $36,783,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $55,996,000 | 1,354 |
Total time deposits | $49,416,000 | 4,463 |
Total time and savings deposits | $148,794,000 | 3,001 |
Noninterest-bearing deposits | $29,829,000 | 2,173 |
Interest-bearing deposits | $127,573,000 | 3,362 |
Retail deposits | $134,072,000 | 3,038 |
Estimated insured deposits | $118,206,000 | 3,188 |
IRAs and Keogh plan accounts | $3,351,000 | 5,060 |
Brokered deposits | $3,056,000 | 2,489 |
Fully insured brokered deposits | $3,056,000 | 2,324 |
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 | $154,555,000 | 3,316 |
Deposits held in domestic offices | $154,555,000 | 3,313 |
Individuals, partnerships, and corporations | $122,460,000 | 3,655 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $31,881,000 | 991 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,801,000 | 5,779 |
Demand deposits | $7,858,000 | 5,444 |
Nontransaction accounts | $140,754,000 | 2,875 |
Money market deposit accounts (MMDAs) | $37,921,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $56,163,000 | 1,339 |
Total time deposits | $46,670,000 | 4,647 |
Total time and savings deposits | $146,697,000 | 3,043 |
Noninterest-bearing deposits | $27,645,000 | 2,297 |
Interest-bearing deposits | $126,910,000 | 3,404 |
Retail deposits | $133,271,000 | 3,057 |
Estimated insured deposits | $115,012,000 | 3,264 |
IRAs and Keogh plan accounts | $3,243,000 | 5,122 |
Brokered deposits | $1,541,000 | 2,778 |
Fully insured brokered deposits | $1,541,000 | 2,579 |
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 | $154,416,000 | 3,270 |
Deposits held in domestic offices | $154,416,000 | 3,268 |
Individuals, partnerships, and corporations | $120,502,000 | 3,684 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $33,702,000 | 917 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,920,000 | 5,753 |
Demand deposits | $7,545,000 | 5,619 |
Nontransaction accounts | $140,496,000 | 2,839 |
Money market deposit accounts (MMDAs) | $36,259,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $56,720,000 | 1,324 |
Total time deposits | $47,517,000 | 4,555 |
Total time and savings deposits | $146,871,000 | 2,995 |
Noninterest-bearing deposits | $27,332,000 | 2,355 |
Interest-bearing deposits | $127,083,000 | 3,364 |
Retail deposits | $131,268,000 | 3,058 |
Estimated insured deposits | $110,025,000 | 3,327 |
IRAs and Keogh plan accounts | $3,155,000 | 5,171 |
Brokered deposits | $1,134,000 | 2,868 |
Fully insured brokered deposits | $1,134,000 | 2,661 |
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 | $155,426,000 | 3,210 |
Deposits held in domestic offices | $155,426,000 | 3,208 |
Individuals, partnerships, and corporations | $123,179,000 | 3,613 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $31,994,000 | 889 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,082 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,561,000 | 5,729 |
Demand deposits | $7,187,000 | 5,649 |
Nontransaction accounts | $141,865,000 | 2,795 |
Money market deposit accounts (MMDAs) | $36,298,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $63,964,000 | 1,218 |
Total time deposits | $41,603,000 | 4,956 |
Total time and savings deposits | $148,239,000 | 2,917 |
Noninterest-bearing deposits | $31,570,000 | 2,011 |
Interest-bearing deposits | $123,856,000 | 3,408 |
Retail deposits | $138,091,000 | 2,887 |
Estimated insured deposits | $116,415,000 | 3,158 |
IRAs and Keogh plan accounts | $3,204,000 | 5,153 |
Brokered deposits | $952,000 | 2,944 |
Fully insured brokered deposits | $952,000 | 2,724 |
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 | $151,503,000 | 3,290 |
Deposits held in domestic offices | $151,503,000 | 3,288 |
Individuals, partnerships, and corporations | $119,108,000 | 3,721 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $31,792,000 | 907 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,141,000 | 1,478 |
Demand deposits | $28,262,000 | 1,863 |
Nontransaction accounts | $94,362,000 | 3,797 |
Money market deposit accounts (MMDAs) | $33,738,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $17,619,000 | 2,511 |
Total time deposits | $43,004,000 | 4,828 |
Total time and savings deposits | $123,241,000 | 3,414 |
Noninterest-bearing deposits | $28,262,000 | 2,372 |
Interest-bearing deposits | $123,241,000 | 3,411 |
Retail deposits | $132,167,000 | 3,017 |
Estimated insured deposits | $111,980,000 | 3,271 |
IRAs and Keogh plan accounts | $3,067,000 | 5,271 |
Brokered deposits | $1,384,000 | 2,815 |
Fully insured brokered deposits | $1,384,000 | 2,586 |
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 | $156,177,000 | 3,222 |
Deposits held in domestic offices | $156,177,000 | 3,220 |
Individuals, partnerships, and corporations | $117,048,000 | 3,744 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $38,567,000 | 746 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,878,000 | 1,500 |
Demand deposits | $28,529,000 | 1,877 |
Nontransaction accounts | $98,299,000 | 3,672 |
Money market deposit accounts (MMDAs) | $37,872,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $18,108,000 | 2,476 |
Total time deposits | $42,319,000 | 4,840 |
Total time and savings deposits | $127,648,000 | 3,330 |
Noninterest-bearing deposits | $28,529,000 | 2,349 |
Interest-bearing deposits | $127,649,000 | 3,326 |
Retail deposits | $137,306,000 | 2,939 |
Estimated insured deposits | $111,236,000 | 3,294 |
IRAs and Keogh plan accounts | $2,841,000 | 5,406 |
Brokered deposits | $2,379,000 | 2,531 |
Fully insured brokered deposits | $2,379,000 | 2,308 |
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 | $147,231,000 | 3,357 |
Deposits held in domestic offices | $147,231,000 | 3,354 |
Individuals, partnerships, and corporations | $110,449,000 | 3,876 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $36,142,000 | 787 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,710 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,842,000 | 1,681 |
Demand deposits | $26,490,000 | 2,108 |
Nontransaction accounts | $92,389,000 | 3,778 |
Money market deposit accounts (MMDAs) | $26,941,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $18,692,000 | 2,379 |
Total time deposits | $46,756,000 | 4,467 |
Total time and savings deposits | $120,741,000 | 3,433 |
Noninterest-bearing deposits | $26,490,000 | 2,571 |
Interest-bearing deposits | $120,742,000 | 3,430 |
Retail deposits | $123,792,000 | 3,103 |
Estimated insured deposits | $108,488,000 | 3,311 |
IRAs and Keogh plan accounts | $2,793,000 | 5,406 |
Brokered deposits | $2,487,000 | 2,528 |
Fully insured brokered deposits | $2,487,000 | 2,252 |
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 | $145,450,000 | 3,333 |
Deposits held in domestic offices | $145,450,000 | 3,330 |
Individuals, partnerships, and corporations | $109,739,000 | 3,856 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $35,244,000 | 742 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,835 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,226,000 | 1,526 |
Demand deposits | $29,122,000 | 1,898 |
Nontransaction accounts | $87,224,000 | 3,893 |
Money market deposit accounts (MMDAs) | $21,755,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $19,595,000 | 2,348 |
Total time deposits | $45,874,000 | 4,474 |
Total time and savings deposits | $116,328,000 | 3,474 |
Noninterest-bearing deposits | $29,122,000 | 2,348 |
Interest-bearing deposits | $116,327,000 | 3,478 |
Retail deposits | $123,562,000 | 3,059 |
Estimated insured deposits | $109,207,000 | 3,259 |
IRAs and Keogh plan accounts | $2,803,000 | 5,405 |
Brokered deposits | $2,666,000 | 2,462 |
Fully insured brokered deposits | $2,666,000 | 2,188 |
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 | $139,217,000 | 3,430 |
Deposits held in domestic offices | $139,217,000 | 3,427 |
Individuals, partnerships, and corporations | $110,773,000 | 3,807 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $28,076,000 | 941 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,993 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,910,000 | 1,640 |
Demand deposits | $28,838,000 | 2,028 |
Nontransaction accounts | $80,307,000 | 4,064 |
Money market deposit accounts (MMDAs) | $20,251,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 2,300 |
Total time deposits | $38,943,000 | 4,883 |
Total time and savings deposits | $110,379,000 | 3,561 |
Noninterest-bearing deposits | $28,838,000 | 2,407 |
Interest-bearing deposits | $110,378,000 | 3,583 |
Retail deposits | $123,234,000 | 3,073 |
Estimated insured deposits | $108,116,000 | 3,275 |
IRAs and Keogh plan accounts | $2,856,000 | 5,347 |
Brokered deposits | $2,678,000 | 2,332 |
Fully insured brokered deposits | $2,678,000 | 2,063 |
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 | $139,780,000 | 3,392 |
Deposits held in domestic offices | $139,780,000 | 3,389 |
Individuals, partnerships, and corporations | $103,327,000 | 3,974 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $36,357,000 | 711 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,806 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,989,000 | 1,723 |
Demand deposits | $27,655,000 | 2,159 |
Nontransaction accounts | $80,791,000 | 4,018 |
Money market deposit accounts (MMDAs) | $19,652,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $21,772,000 | 2,272 |
Total time deposits | $39,367,000 | 4,773 |
Total time and savings deposits | $112,125,000 | 3,505 |
Noninterest-bearing deposits | $27,655,000 | 2,507 |
Interest-bearing deposits | $112,125,000 | 3,524 |
Retail deposits | $120,649,000 | 3,132 |
Estimated insured deposits | $97,891,000 | 3,530 |
IRAs and Keogh plan accounts | $2,855,000 | 5,320 |
Brokered deposits | $1,325,000 | 2,473 |
Fully insured brokered deposits | $1,325,000 | 2,197 |
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 | $130,370,000 | 3,553 |
Deposits held in domestic offices | $130,370,000 | 3,549 |
Individuals, partnerships, and corporations | $103,442,000 | 3,962 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $26,787,000 | 999 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,978,000 | 1,694 |
Demand deposits | $30,934,000 | 1,977 |
Nontransaction accounts | $69,392,000 | 4,388 |
Money market deposit accounts (MMDAs) | $13,590,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $22,461,000 | 2,219 |
Total time deposits | $33,341,000 | 5,213 |
Total time and savings deposits | $99,436,000 | 3,794 |
Noninterest-bearing deposits | $30,934,000 | 2,315 |
Interest-bearing deposits | $99,436,000 | 3,820 |
Retail deposits | $114,574,000 | 3,265 |
Estimated insured deposits | $93,353,000 | 3,670 |
IRAs and Keogh plan accounts | $2,824,000 | 5,335 |
Brokered deposits | $946,000 | 2,498 |
Fully insured brokered deposits | $946,000 | 2,204 |
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 | $133,932,000 | 3,425 |
Deposits held in domestic offices | $133,932,000 | 3,421 |
Individuals, partnerships, and corporations | $106,184,000 | 3,819 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $27,714,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,987,000 | 1,579 |
Demand deposits | $31,433,000 | 1,935 |
Nontransaction accounts | $70,945,000 | 4,288 |
Money market deposit accounts (MMDAs) | $17,362,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $24,268,000 | 2,137 |
Total time deposits | $29,315,000 | 5,542 |
Total time and savings deposits | $102,499,000 | 3,661 |
Noninterest-bearing deposits | $31,433,000 | 2,249 |
Interest-bearing deposits | $102,499,000 | 3,681 |
Retail deposits | $121,345,000 | 3,086 |
Estimated insured deposits | $95,494,000 | 3,556 |
IRAs and Keogh plan accounts | $2,798,000 | 5,386 |
Brokered deposits | $1,059,000 | 2,360 |
Fully insured brokered deposits | $1,059,000 | 2,082 |
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 | $135,459,000 | 3,339 |
Deposits held in domestic offices | $135,459,000 | 3,336 |
Individuals, partnerships, and corporations | $109,050,000 | 3,661 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $26,383,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,644,000 | 1,583 |
Demand deposits | $30,213,000 | 2,015 |
Nontransaction accounts | $70,815,000 | 4,233 |
Money market deposit accounts (MMDAs) | $14,444,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $25,242,000 | 2,087 |
Total time deposits | $31,128,000 | 5,282 |
Total time and savings deposits | $105,246,000 | 3,522 |
Noninterest-bearing deposits | $30,213,000 | 2,277 |
Interest-bearing deposits | $105,246,000 | 3,543 |
Retail deposits | $120,777,000 | 3,061 |
Estimated insured deposits | $95,799,000 | 3,510 |
IRAs and Keogh plan accounts | $2,798,000 | 5,374 |
Brokered deposits | $562,000 | 2,388 |
Fully insured brokered deposits | $562,000 | 2,120 |
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 | $136,298,000 | 3,323 |
Deposits held in domestic offices | $136,298,000 | 3,319 |
Individuals, partnerships, and corporations | $105,020,000 | 3,784 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $31,263,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,505,000 | 1,778 |
Demand deposits | $27,348,000 | 2,179 |
Nontransaction accounts | $76,793,000 | 3,977 |
Money market deposit accounts (MMDAs) | $18,575,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $24,409,000 | 2,153 |
Total time deposits | $33,808,000 | 5,008 |
Total time and savings deposits | $108,950,000 | 3,427 |
Noninterest-bearing deposits | $27,348,000 | 2,419 |
Interest-bearing deposits | $108,949,000 | 3,455 |
Retail deposits | $118,828,000 | 3,126 |
Estimated insured deposits | $89,344,000 | 3,738 |
IRAs and Keogh plan accounts | $2,765,000 | 5,426 |
Brokered deposits | $2,042,000 | 1,870 |
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 | $129,974,000 | 3,431 |
Deposits held in domestic offices | $129,974,000 | 3,428 |
Individuals, partnerships, and corporations | $105,027,000 | 3,756 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $24,912,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,766,000 | 1,823 |
Demand deposits | $29,980,000 | 1,978 |
Nontransaction accounts | $71,208,000 | 4,174 |
Money market deposit accounts (MMDAs) | $20,122,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $23,697,000 | 2,195 |
Total time deposits | $27,390,000 | 5,619 |
Total time and savings deposits | $99,994,000 | 3,663 |
Noninterest-bearing deposits | $29,980,000 | 2,219 |
Interest-bearing deposits | $99,994,000 | 3,694 |
Retail deposits | $116,930,000 | 3,155 |
Estimated insured deposits | $89,038,000 | 3,746 |
IRAs and Keogh plan accounts | $2,623,000 | 5,571 |
Brokered deposits | $2,031,000 | 1,808 |
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 | $135,282,000 | 3,298 |
Deposits held in domestic offices | $135,282,000 | 3,293 |
Individuals, partnerships, and corporations | $100,569,000 | 3,853 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $34,712,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,053,000 | 1,874 |
Demand deposits | $28,606,000 | 2,025 |
Nontransaction accounts | $79,229,000 | 3,840 |
Money market deposit accounts (MMDAs) | $27,817,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $24,352,000 | 2,154 |
Total time deposits | $27,060,000 | 5,657 |
Total time and savings deposits | $106,676,000 | 3,410 |
Noninterest-bearing deposits | $28,606,000 | 2,261 |
Interest-bearing deposits | $106,676,000 | 3,433 |
Retail deposits | $122,503,000 | 2,992 |
Estimated insured deposits | $86,484,000 | 3,785 |
IRAs and Keogh plan accounts | $2,680,000 | 5,578 |
Brokered deposits | $3,792,000 | 1,494 |
Fully insured brokered deposits | $3,792,000 | 1,284 |
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 | $119,637,000 | 3,623 |
Deposits held in domestic offices | $119,637,000 | 3,620 |
Individuals, partnerships, and corporations | $96,485,000 | 3,972 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $23,119,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,498,000 | 1,987 |
Demand deposits | $26,028,000 | 2,239 |
Nontransaction accounts | $65,139,000 | 4,427 |
Money market deposit accounts (MMDAs) | $18,877,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $23,699,000 | 2,192 |
Total time deposits | $22,562,000 | 6,257 |
Total time and savings deposits | $93,609,000 | 3,813 |
Noninterest-bearing deposits | $26,028,000 | 2,441 |
Interest-bearing deposits | $93,609,000 | 3,840 |
Retail deposits | $110,873,000 | 3,267 |
Estimated insured deposits | $87,786,000 | 3,756 |
IRAs and Keogh plan accounts | $2,746,000 | 5,583 |
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 | $122,372,000 | 3,548 |
Deposits held in domestic offices | $122,372,000 | 3,544 |
Individuals, partnerships, and corporations | $92,878,000 | 4,080 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $29,479,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,202,000 | 2,022 |
Demand deposits | $23,790,000 | 2,395 |
Nontransaction accounts | $69,170,000 | 4,242 |
Money market deposit accounts (MMDAs) | $23,432,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $23,679,000 | 2,158 |
Total time deposits | $22,060,000 | 6,358 |
Total time and savings deposits | $98,582,000 | 3,661 |
Noninterest-bearing deposits | $23,790,000 | 2,579 |
Interest-bearing deposits | $98,582,000 | 3,703 |
Retail deposits | $114,479,000 | 3,171 |
Estimated insured deposits | $85,280,000 | 3,859 |
IRAs and Keogh plan accounts | $2,650,000 | 5,678 |
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 | $114,789,000 | 3,722 |
Deposits held in domestic offices | $114,789,000 | 3,719 |
Individuals, partnerships, and corporations | $93,197,000 | 4,037 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $21,574,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,123,000 | 1,864 |
Demand deposits | $25,709,000 | 2,034 |
Nontransaction accounts | $62,666,000 | 3,954 |
Money market deposit accounts (MMDAs) | $20,856,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $23,190,000 | 1,850 |
Total time deposits | $18,621,000 | 6,116 |
Total time and savings deposits | $89,080,000 | 3,974 |
Noninterest-bearing deposits | $25,709,000 | 2,362 |
Interest-bearing deposits | $89,081,000 | 3,983 |
Retail deposits | $110,478,000 | 3,263 |
Estimated insured deposits | $81,490,000 | 4,005 |
IRAs and Keogh plan accounts | $3,395,000 | 5,031 |
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 | $123,530,000 | 3,473 |
Deposits held in domestic offices | $123,530,000 | 3,470 |
Individuals, partnerships, and corporations | $92,233,000 | 4,067 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $31,258,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,183,000 | 1,706 |
Demand deposits | $28,368,000 | 1,812 |
Nontransaction accounts | $69,347,000 | 3,666 |
Money market deposit accounts (MMDAs) | $26,567,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $22,308,000 | 1,908 |
Total time deposits | $20,472,000 | 5,903 |
Total time and savings deposits | $95,162,000 | 3,774 |
Noninterest-bearing deposits | $28,368,000 | 2,150 |
Interest-bearing deposits | $95,163,000 | 3,782 |
Retail deposits | $117,764,000 | 3,080 |
Estimated insured deposits | $81,724,000 | 3,995 |
IRAs and Keogh plan accounts | $3,411,000 | 5,079 |
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 | $127,734,000 | 3,359 |
Deposits held in domestic offices | $127,734,000 | 3,355 |
Individuals, partnerships, and corporations | $92,316,000 | 4,067 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $35,401,000 | 623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,659,000 | 1,683 |
Demand deposits | $30,332,000 | 1,693 |
Nontransaction accounts | $73,075,000 | 3,516 |
Money market deposit accounts (MMDAs) | $26,748,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $23,179,000 | 1,827 |
Total time deposits | $23,149,000 | 5,616 |
Total time and savings deposits | $97,402,000 | 3,707 |
Noninterest-bearing deposits | $30,332,000 | 2,025 |
Interest-bearing deposits | $97,402,000 | 3,711 |
Retail deposits | $120,916,000 | 2,991 |
Estimated insured deposits | $82,912,000 | 3,961 |
IRAs and Keogh plan accounts | $3,587,000 | 4,946 |
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 | $116,138,000 | 3,624 |
Deposits held in domestic offices | $116,138,000 | 3,620 |
Individuals, partnerships, and corporations | $87,576,000 | 4,194 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $28,551,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,657,000 | 2,031 |
Demand deposits | $20,837,000 | 2,358 |
Nontransaction accounts | $70,481,000 | 3,614 |
Money market deposit accounts (MMDAs) | $24,738,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 1,805 |
Total time deposits | $22,927,000 | 5,651 |
Total time and savings deposits | $95,301,000 | 3,756 |
Noninterest-bearing deposits | $20,837,000 | 2,662 |
Interest-bearing deposits | $95,301,000 | 3,762 |
Retail deposits | $109,792,000 | 3,208 |
Estimated insured deposits | $78,853,000 | 4,096 |
IRAs and Keogh plan accounts | $3,545,000 | 4,935 |
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 | $112,253,000 | 3,664 |
Deposits held in domestic offices | $112,253,000 | 3,661 |
Individuals, partnerships, and corporations | $87,657,000 | 4,163 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $24,580,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,478,000 | 2,128 |
Demand deposits | $21,979,000 | 2,221 |
Nontransaction accounts | $68,775,000 | 3,619 |
Money market deposit accounts (MMDAs) | $21,391,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $22,550,000 | 1,732 |
Total time deposits | $24,835,000 | 5,390 |
Total time and savings deposits | $90,274,000 | 3,853 |
Noninterest-bearing deposits | $21,979,000 | 2,506 |
Interest-bearing deposits | $90,274,000 | 3,855 |
Retail deposits | $103,764,000 | 3,336 |
Estimated insured deposits | $77,876,000 | 4,113 |
IRAs and Keogh plan accounts | $3,501,000 | 4,917 |
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 | $106,847,000 | 3,722 |
Deposits held in domestic offices | $106,847,000 | 3,716 |
Individuals, partnerships, and corporations | $86,914,000 | 4,089 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $19,908,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,420,000 | 1,985 |
Demand deposits | $21,999,000 | 2,186 |
Nontransaction accounts | $62,427,000 | 3,785 |
Money market deposit accounts (MMDAs) | $11,848,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $20,946,000 | 1,692 |
Total time deposits | $29,633,000 | 4,887 |
Total time and savings deposits | $84,848,000 | 3,923 |
Noninterest-bearing deposits | $21,999,000 | 2,415 |
Interest-bearing deposits | $84,847,000 | 3,932 |
Retail deposits | $94,731,000 | 3,490 |
Estimated insured deposits | $86,274,000 | 3,727 |
IRAs and Keogh plan accounts | $3,399,000 | 4,954 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $94,902,000 | 3,972 |
Deposits held in domestic offices | $94,902,000 | 3,967 |
Individuals, partnerships, and corporations | $78,946,000 | 4,278 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $15,804,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,313,000 | 2,186 |
Demand deposits | $20,009,000 | 2,268 |
Nontransaction accounts | $56,589,000 | 3,980 |
Money market deposit accounts (MMDAs) | $7,647,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $18,003,000 | 1,728 |
Total time deposits | $30,939,000 | 4,757 |
Total time and savings deposits | $74,893,000 | 4,197 |
Noninterest-bearing deposits | $20,009,000 | 2,493 |
Interest-bearing deposits | $74,893,000 | 4,231 |
Retail deposits | $83,863,000 | 3,763 |
Estimated insured deposits | $81,269,000 | 3,847 |
IRAs and Keogh plan accounts | $3,152,000 | 5,159 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $102,024,000 | 3,664 |
Deposits held in domestic offices | $102,024,000 | 3,661 |
Individuals, partnerships, and corporations | $79,423,000 | 4,247 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $22,542,000 | 799 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,898 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,748,000 | 2,296 |
Demand deposits | $20,680,000 | 2,217 |
Nontransaction accounts | $64,276,000 | 3,549 |
Money market deposit accounts (MMDAs) | $12,606,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $19,711,000 | 1,713 |
Total time deposits | $31,959,000 | 4,501 |
Total time and savings deposits | $81,344,000 | 3,887 |
Noninterest-bearing deposits | $20,680,000 | 2,390 |
Interest-bearing deposits | $81,344,000 | 3,913 |
Retail deposits | $87,515,000 | 3,620 |
Estimated insured deposits | $79,002,000 | 3,927 |
IRAs and Keogh plan accounts | $3,058,000 | 5,406 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $87,097,000 | 4,215 |
Deposits held in domestic offices | $87,097,000 | 4,208 |
Individuals, partnerships, and corporations | $71,459,000 | 4,654 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $15,566,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,902 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,376,000 | 2,658 |
Demand deposits | $16,016,000 | 2,890 |
Nontransaction accounts | $53,721,000 | 4,084 |
Money market deposit accounts (MMDAs) | $12,216,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $18,771,000 | 1,817 |
Total time deposits | $22,734,000 | 5,720 |
Total time and savings deposits | $71,081,000 | 4,359 |
Noninterest-bearing deposits | $16,016,000 | 3,078 |
Interest-bearing deposits | $71,081,000 | 4,397 |
Retail deposits | $81,438,000 | 3,914 |
Estimated insured deposits | $74,888,000 | 4,174 |
IRAs and Keogh plan accounts | $2,746,000 | 5,883 |
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 | $81,281,000 | 4,452 |
Deposits held in domestic offices | $81,281,000 | 4,443 |
Individuals, partnerships, and corporations | $64,962,000 | 4,990 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $16,246,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,809,000 | 2,866 |
Demand deposits | $15,445,000 | 2,877 |
Nontransaction accounts | $51,472,000 | 4,178 |
Money market deposit accounts (MMDAs) | $9,954,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $18,928,000 | 1,808 |
Total time deposits | $22,590,000 | 5,815 |
Total time and savings deposits | $65,836,000 | 4,627 |
Noninterest-bearing deposits | $15,445,000 | 3,053 |
Interest-bearing deposits | $65,836,000 | 4,674 |
Retail deposits | $74,868,000 | 4,215 |
Estimated insured deposits | $69,983,000 | 4,426 |
IRAs and Keogh plan accounts | $2,551,000 | 6,310 |
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 | $80,372,000 | 4,614 |
Deposits held in domestic offices | $80,372,000 | 4,603 |
Individuals, partnerships, and corporations | $62,529,000 | 5,284 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $17,695,000 | 924 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,817 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,232,000 | 3,058 |
Demand deposits | $14,719,000 | 3,045 |
Nontransaction accounts | $52,140,000 | 4,208 |
Money market deposit accounts (MMDAs) | $11,525,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 1,973 |
Total time deposits | $22,231,000 | 5,967 |
Total time and savings deposits | $65,653,000 | 4,761 |
Noninterest-bearing deposits | $14,719,000 | 3,217 |
Interest-bearing deposits | $65,653,000 | 4,815 |
Retail deposits | $73,814,000 | 4,425 |
Estimated insured deposits | $68,306,000 | 4,691 |
IRAs and Keogh plan accounts | $2,501,000 | 6,688 |
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 | $75,601,000 | 4,923 |
Deposits held in domestic offices | $75,601,000 | 4,913 |
Individuals, partnerships, and corporations | $61,391,000 | 5,432 |
U.S. Government | $140,000 | 2,785 |
States and political subdivisions in the U.S. | $13,979,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,325 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,823,000 | 3,124 |
Demand deposits | $13,101,000 | 3,382 |
Nontransaction accounts | $47,778,000 | 4,544 |
Money market deposit accounts (MMDAs) | $10,699,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $18,646,000 | 2,050 |
Total time deposits | $18,433,000 | 6,738 |
Total time and savings deposits | $62,500,000 | 5,039 |
Noninterest-bearing deposits | $13,101,000 | 3,565 |
Interest-bearing deposits | $62,500,000 | 5,105 |
Retail deposits | $71,293,000 | 4,683 |
Estimated insured deposits | $64,870,000 | 5,045 |
IRAs and Keogh plan accounts | $2,454,000 | 6,968 |
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 | $71,381,000 | 5,143 |
Deposits held in domestic offices | $71,381,000 | 5,136 |
Individuals, partnerships, and corporations | $57,276,000 | 5,763 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $14,013,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,176,000 | 3,418 |
Demand deposits | $12,239,000 | 3,639 |
Nontransaction accounts | $45,205,000 | 4,633 |
Money market deposit accounts (MMDAs) | $10,168,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $20,295,000 | 2,124 |
Total time deposits | $14,742,000 | 7,275 |
Total time and savings deposits | $59,142,000 | 5,236 |
Noninterest-bearing deposits | $12,239,000 | 3,821 |
Interest-bearing deposits | $59,142,000 | 5,298 |
Retail deposits | $67,542,000 | 4,938 |
Estimated insured deposits | $61,520,000 | 5,263 |
IRAs and Keogh plan accounts | $2,180,000 | 7,408 |
Brokered deposits | $173,000 | 1,066 |
Fully insured brokered deposits | $173,000 | 1,000 |
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 | $66,211,000 | 5,666 |
Deposits held in domestic offices | $66,211,000 | 5,656 |
Individuals, partnerships, and corporations | $53,032,000 | 6,291 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $13,139,000 | 1,062 |
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 | $22,966,000 | 3,857 |
Demand deposits | $10,084,000 | 4,179 |
Nontransaction accounts | $43,245,000 | 4,888 |
Money market deposit accounts (MMDAs) | $12,278,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $19,651,000 | 2,302 |
Total time deposits | $11,316,000 | 8,412 |
Total time and savings deposits | $56,127,000 | 5,616 |
Noninterest-bearing deposits | $10,084,000 | 4,422 |
Interest-bearing deposits | $56,127,000 | 5,750 |
Retail deposits | $64,239,000 | 5,335 |
Estimated insured deposits | $57,154,000 | 5,805 |
IRAs and Keogh plan accounts | $2,164,000 | 7,790 |
Brokered deposits | $173,000 | 1,059 |
Fully insured brokered deposits | $173,000 | 976 |
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 | $59,796,000 | 6,272 |
Deposits held in domestic offices | $59,796,000 | 6,262 |
Individuals, partnerships, and corporations | $49,256,000 | 6,962 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $10,489,000 | 1,330 |
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 | $20,196,000 | 4,214 |
Demand deposits | $9,640,000 | 4,210 |
Nontransaction accounts | $39,600,000 | 5,306 |
Money market deposit accounts (MMDAs) | $12,268,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $17,069,000 | 2,427 |
Total time deposits | $10,263,000 | 9,120 |
Total time and savings deposits | $50,155,000 | 6,475 |
Noninterest-bearing deposits | $9,640,000 | 4,510 |
Interest-bearing deposits | $50,156,000 | 6,467 |
Retail deposits | $59,580,000 | 5,804 |
Estimated insured deposits | $53,875,000 | 6,268 |
IRAs and Keogh plan accounts | $2,200,000 | 8,079 |
Brokered deposits | $173,000 | 1,012 |
Fully insured brokered deposits | $173,000 | 932 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |