Home > Charter Bank > Total Deposits
Charter Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $249,187,000 | 2,494 |
Deposits held in domestic offices | $249,187,000 | 2,494 |
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 | $140,000,000 | 1,839 |
Demand deposits | $124,276,000 | 1,387 |
Nontransaction accounts | $109,187,000 | 2,803 |
Money market deposit accounts (MMDAs) | $40,295,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $33,299,000 | 2,074 |
Total time deposits | $35,592,000 | 3,163 |
Total time and savings deposits | $124,911,000 | 2,936 |
Noninterest-bearing deposits | $124,276,000 | 1,362 |
Interest-bearing deposits | $124,911,000 | 2,985 |
Retail deposits | $229,500,000 | 2,376 |
Estimated insured deposits | $160,319,000 | 2,668 |
IRAs and Keogh plan accounts | $3,408,000 | 2,973 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $254,553,000 | 2,461 |
Deposits held in domestic offices | $254,553,000 | 2,460 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,368,000 | 1,821 |
Demand deposits | $126,529,000 | 1,396 |
Nontransaction accounts | $112,185,000 | 2,743 |
Money market deposit accounts (MMDAs) | $44,155,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $33,386,000 | 2,129 |
Total time deposits | $34,645,000 | 3,133 |
Total time and savings deposits | $128,024,000 | 2,883 |
Noninterest-bearing deposits | $126,529,000 | 1,386 |
Interest-bearing deposits | $128,024,000 | 2,936 |
Retail deposits | $235,186,000 | 2,357 |
Estimated insured deposits | $161,926,000 | 2,649 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $257,020,000 | 2,433 |
Deposits held in domestic offices | $257,020,000 | 2,431 |
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 | $150,314,000 | 1,753 |
Demand deposits | $131,245,000 | 1,357 |
Nontransaction accounts | $106,706,000 | 2,794 |
Money market deposit accounts (MMDAs) | $42,850,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $33,721,000 | 2,164 |
Total time deposits | $30,135,000 | 3,229 |
Total time and savings deposits | $125,775,000 | 2,912 |
Noninterest-bearing deposits | $131,245,000 | 1,363 |
Interest-bearing deposits | $125,775,000 | 2,964 |
Retail deposits | $241,589,000 | 2,319 |
Estimated insured deposits | $161,591,000 | 2,657 |
IRAs and Keogh plan accounts | $3,497,000 | 2,996 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $272,490,000 | 2,374 |
Deposits held in domestic offices | $272,490,000 | 2,373 |
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 | $160,328,000 | 1,724 |
Demand deposits | $142,128,000 | 1,320 |
Nontransaction accounts | $112,162,000 | 2,748 |
Money market deposit accounts (MMDAs) | $51,769,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $36,795,000 | 2,154 |
Total time deposits | $23,597,000 | 3,463 |
Total time and savings deposits | $130,362,000 | 2,894 |
Noninterest-bearing deposits | $142,128,000 | 1,323 |
Interest-bearing deposits | $130,362,000 | 2,958 |
Retail deposits | $263,707,000 | 2,259 |
Estimated insured deposits | $162,831,000 | 2,669 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $276,739,000 | 2,366 |
Deposits held in domestic offices | $276,739,000 | 2,364 |
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 | $163,602,000 | 1,743 |
Demand deposits | $143,565,000 | 1,349 |
Nontransaction accounts | $113,137,000 | 2,716 |
Money market deposit accounts (MMDAs) | $53,025,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $35,341,000 | 2,261 |
Total time deposits | $24,770,000 | 3,322 |
Total time and savings deposits | $133,174,000 | 2,862 |
Noninterest-bearing deposits | $143,565,000 | 1,381 |
Interest-bearing deposits | $133,174,000 | 2,927 |
Retail deposits | $267,452,000 | 2,279 |
Estimated insured deposits | $165,949,000 | 2,627 |
IRAs and Keogh plan accounts | $3,562,000 | 3,032 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $287,089,000 | 2,340 |
Deposits held in domestic offices | $287,089,000 | 2,339 |
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 | $170,966,000 | 1,695 |
Demand deposits | $152,071,000 | 1,300 |
Nontransaction accounts | $116,123,000 | 2,703 |
Money market deposit accounts (MMDAs) | $55,700,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $34,847,000 | 2,362 |
Total time deposits | $25,576,000 | 3,271 |
Total time and savings deposits | $135,018,000 | 2,866 |
Noninterest-bearing deposits | $152,071,000 | 1,359 |
Interest-bearing deposits | $135,018,000 | 2,931 |
Retail deposits | $277,240,000 | 2,274 |
Estimated insured deposits | $167,223,000 | 2,634 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $274,154,000 | 2,415 |
Deposits held in domestic offices | $274,154,000 | 2,415 |
Individuals, partnerships, and corporations | $273,667,000 | 2,234 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $250,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $237,000 | 1,875 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,676,000 | 1,868 |
Demand deposits | $131,279,000 | 1,452 |
Nontransaction accounts | $121,478,000 | 2,687 |
Money market deposit accounts (MMDAs) | $58,735,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $34,924,000 | 2,415 |
Total time deposits | $27,820,000 | 3,199 |
Total time and savings deposits | $142,875,000 | 2,827 |
Noninterest-bearing deposits | $131,279,000 | 1,516 |
Interest-bearing deposits | $142,875,000 | 2,902 |
Retail deposits | $262,352,000 | 2,366 |
Estimated insured deposits | $165,798,000 | 2,692 |
IRAs and Keogh plan accounts | $3,611,000 | 3,134 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $271,003,000 | 2,448 |
Deposits held in domestic offices | $271,003,000 | 2,448 |
Individuals, partnerships, and corporations | $270,251,000 | 2,257 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $259,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,629 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,359,000 | 1,822 |
Demand deposits | $140,950,000 | 1,335 |
Nontransaction accounts | $114,644,000 | 2,767 |
Money market deposit accounts (MMDAs) | $53,296,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $33,175,000 | 2,465 |
Total time deposits | $28,173,000 | 3,222 |
Total time and savings deposits | $130,053,000 | 2,980 |
Noninterest-bearing deposits | $140,950,000 | 1,419 |
Interest-bearing deposits | $130,053,000 | 3,039 |
Retail deposits | $259,197,000 | 2,393 |
Estimated insured deposits | $165,756,000 | 2,703 |
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 | $279,540,000 | 2,388 |
Deposits held in domestic offices | $279,540,000 | 2,388 |
Individuals, partnerships, and corporations | $278,945,000 | 2,203 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $259,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,738 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,174,000 | 1,758 |
Demand deposits | $139,876,000 | 1,317 |
Nontransaction accounts | $122,366,000 | 2,661 |
Money market deposit accounts (MMDAs) | $58,148,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $35,553,000 | 2,318 |
Total time deposits | $28,665,000 | 3,255 |
Total time and savings deposits | $139,664,000 | 2,864 |
Noninterest-bearing deposits | $139,876,000 | 1,422 |
Interest-bearing deposits | $139,664,000 | 2,931 |
Retail deposits | $267,477,000 | 2,333 |
Estimated insured deposits | $168,701,000 | 2,670 |
IRAs and Keogh plan accounts | $3,553,000 | 3,204 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $280,653,000 | 2,373 |
Deposits held in domestic offices | $280,653,000 | 2,373 |
Individuals, partnerships, and corporations | $279,877,000 | 2,188 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $259,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,608 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,212,000 | 1,685 |
Demand deposits | $142,209,000 | 1,265 |
Nontransaction accounts | $122,441,000 | 2,677 |
Money market deposit accounts (MMDAs) | $59,771,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $33,971,000 | 2,360 |
Total time deposits | $28,698,000 | 3,334 |
Total time and savings deposits | $138,444,000 | 2,889 |
Noninterest-bearing deposits | $142,209,000 | 1,398 |
Interest-bearing deposits | $138,444,000 | 2,953 |
Retail deposits | $268,863,000 | 2,309 |
Estimated insured deposits | $169,979,000 | 2,677 |
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 | $288,243,000 | 2,310 |
Deposits held in domestic offices | $288,243,000 | 2,310 |
Individuals, partnerships, and corporations | $287,541,000 | 2,117 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $259,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,741 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,119,000 | 1,520 |
Demand deposits | $149,741,000 | 1,152 |
Nontransaction accounts | $120,124,000 | 2,707 |
Money market deposit accounts (MMDAs) | $55,267,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $35,092,000 | 2,275 |
Total time deposits | $29,765,000 | 3,327 |
Total time and savings deposits | $138,502,000 | 2,875 |
Noninterest-bearing deposits | $149,741,000 | 1,301 |
Interest-bearing deposits | $138,502,000 | 2,937 |
Retail deposits | $275,394,000 | 2,248 |
Estimated insured deposits | $169,507,000 | 2,678 |
IRAs and Keogh plan accounts | $3,596,000 | 3,270 |
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 | $283,087,000 | 2,317 |
Deposits held in domestic offices | $283,087,000 | 2,317 |
Individuals, partnerships, and corporations | $282,534,000 | 2,122 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $254,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,823 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,336,000 | 1,546 |
Demand deposits | $140,135,000 | 1,138 |
Nontransaction accounts | $122,751,000 | 2,660 |
Money market deposit accounts (MMDAs) | $51,354,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $34,342,000 | 2,248 |
Total time deposits | $37,055,000 | 3,017 |
Total time and savings deposits | $142,952,000 | 2,829 |
Noninterest-bearing deposits | $140,135,000 | 1,334 |
Interest-bearing deposits | $142,952,000 | 2,895 |
Retail deposits | $262,807,000 | 2,299 |
Estimated insured deposits | $169,184,000 | 2,677 |
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 | $270,064,000 | 2,301 |
Deposits held in domestic offices | $270,064,000 | 2,301 |
Individuals, partnerships, and corporations | $269,542,000 | 2,102 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $255,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,857 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,579,000 | 1,450 |
Demand deposits | $133,598,000 | 1,058 |
Nontransaction accounts | $119,485,000 | 2,642 |
Money market deposit accounts (MMDAs) | $46,793,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $33,648,000 | 2,185 |
Total time deposits | $39,044,000 | 2,969 |
Total time and savings deposits | $136,466,000 | 2,835 |
Noninterest-bearing deposits | $133,598,000 | 1,280 |
Interest-bearing deposits | $136,466,000 | 2,903 |
Retail deposits | $248,300,000 | 2,301 |
Estimated insured deposits | $161,147,000 | 2,663 |
IRAs and Keogh plan accounts | $3,454,000 | 3,345 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $277,763,000 | 2,209 |
Deposits held in domestic offices | $277,763,000 | 2,209 |
Individuals, partnerships, and corporations | $277,186,000 | 2,019 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $254,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,788 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,083,000 | 1,254 |
Demand deposits | $139,966,000 | 927 |
Nontransaction accounts | $119,680,000 | 2,629 |
Money market deposit accounts (MMDAs) | $46,102,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $33,383,000 | 2,163 |
Total time deposits | $40,196,000 | 2,969 |
Total time and savings deposits | $137,797,000 | 2,792 |
Noninterest-bearing deposits | $139,966,000 | 1,197 |
Interest-bearing deposits | $137,797,000 | 2,844 |
Retail deposits | $256,753,000 | 2,193 |
Estimated insured deposits | $164,238,000 | 2,597 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $283,835,000 | 2,165 |
Deposits held in domestic offices | $283,835,000 | 2,165 |
Individuals, partnerships, and corporations | $283,058,000 | 1,968 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $254,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,689 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,869,000 | 1,175 |
Demand deposits | $144,940,000 | 868 |
Nontransaction accounts | $122,966,000 | 2,592 |
Money market deposit accounts (MMDAs) | $47,626,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $30,544,000 | 2,239 |
Total time deposits | $44,795,000 | 2,855 |
Total time and savings deposits | $138,895,000 | 2,755 |
Noninterest-bearing deposits | $144,940,000 | 1,141 |
Interest-bearing deposits | $138,895,000 | 2,805 |
Retail deposits | $258,141,000 | 2,161 |
Estimated insured deposits | $163,874,000 | 2,599 |
IRAs and Keogh plan accounts | $3,516,000 | 3,362 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $232,292,000 | 2,343 |
Deposits held in domestic offices | $232,292,000 | 2,343 |
Individuals, partnerships, and corporations | $231,486,000 | 2,129 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $250,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,725 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,300,000 | 1,293 |
Demand deposits | $104,892,000 | 888 |
Nontransaction accounts | $112,992,000 | 2,686 |
Money market deposit accounts (MMDAs) | $43,914,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $24,582,000 | 2,419 |
Total time deposits | $44,497,000 | 2,910 |
Total time and savings deposits | $127,400,000 | 2,845 |
Noninterest-bearing deposits | $104,892,000 | 1,217 |
Interest-bearing deposits | $127,400,000 | 2,892 |
Retail deposits | $206,741,000 | 2,355 |
Estimated insured deposits | $146,841,000 | 2,666 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $235,003,000 | 2,317 |
Deposits held in domestic offices | $235,003,000 | 2,317 |
Individuals, partnerships, and corporations | $234,517,000 | 2,102 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $250,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,014 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,442,000 | 1,304 |
Demand deposits | $100,190,000 | 918 |
Nontransaction accounts | $117,561,000 | 2,610 |
Money market deposit accounts (MMDAs) | $45,723,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $27,170,000 | 2,258 |
Total time deposits | $44,669,000 | 2,913 |
Total time and savings deposits | $134,813,000 | 2,749 |
Noninterest-bearing deposits | $100,190,000 | 1,254 |
Interest-bearing deposits | $134,813,000 | 2,803 |
Retail deposits | $209,405,000 | 2,343 |
Estimated insured deposits | $146,788,000 | 2,663 |
IRAs and Keogh plan accounts | $3,522,000 | 3,423 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $246,591,000 | 2,223 |
Deposits held in domestic offices | $246,591,000 | 2,223 |
Individuals, partnerships, and corporations | $246,020,000 | 2,039 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $250,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,827 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,082,000 | 1,156 |
Demand deposits | $105,975,000 | 846 |
Nontransaction accounts | $121,509,000 | 2,574 |
Money market deposit accounts (MMDAs) | $52,400,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $23,215,000 | 2,498 |
Total time deposits | $45,893,000 | 2,890 |
Total time and savings deposits | $140,616,000 | 2,677 |
Noninterest-bearing deposits | $105,975,000 | 1,194 |
Interest-bearing deposits | $140,616,000 | 2,724 |
Retail deposits | $218,844,000 | 2,262 |
Estimated insured deposits | $147,183,000 | 2,668 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $236,530,000 | 2,286 |
Deposits held in domestic offices | $236,530,000 | 2,286 |
Individuals, partnerships, and corporations | $235,912,000 | 2,095 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $250,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,827 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,093,000 | 1,188 |
Demand deposits | $102,028,000 | 873 |
Nontransaction accounts | $115,437,000 | 2,666 |
Money market deposit accounts (MMDAs) | $48,457,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $25,761,000 | 2,357 |
Total time deposits | $41,218,000 | 3,072 |
Total time and savings deposits | $134,502,000 | 2,753 |
Noninterest-bearing deposits | $102,028,000 | 1,218 |
Interest-bearing deposits | $134,502,000 | 2,814 |
Retail deposits | $213,388,000 | 2,306 |
Estimated insured deposits | $144,487,000 | 2,700 |
IRAs and Keogh plan accounts | $3,473,000 | 3,557 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $227,677,000 | 2,376 |
Deposits held in domestic offices | $227,677,000 | 2,376 |
Individuals, partnerships, and corporations | $227,336,000 | 2,154 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,849 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,873,000 | 1,233 |
Demand deposits | $102,980,000 | 834 |
Nontransaction accounts | $109,804,000 | 2,775 |
Money market deposit accounts (MMDAs) | $46,989,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $25,764,000 | 2,403 |
Total time deposits | $37,051,000 | 3,270 |
Total time and savings deposits | $124,697,000 | 2,946 |
Noninterest-bearing deposits | $102,980,000 | 1,189 |
Interest-bearing deposits | $124,697,000 | 2,984 |
Retail deposits | $207,454,000 | 2,364 |
Estimated insured deposits | $143,496,000 | 2,746 |
IRAs and Keogh plan accounts | $3,519,000 | 3,570 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $231,693,000 | 2,323 |
Deposits held in domestic offices | $231,693,000 | 2,323 |
Individuals, partnerships, and corporations | $231,516,000 | 2,112 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,096 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,467,000 | 1,204 |
Demand deposits | $105,436,000 | 819 |
Nontransaction accounts | $111,226,000 | 2,724 |
Money market deposit accounts (MMDAs) | $47,579,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $26,523,000 | 2,330 |
Total time deposits | $37,124,000 | 3,254 |
Total time and savings deposits | $126,257,000 | 2,910 |
Noninterest-bearing deposits | $105,436,000 | 1,177 |
Interest-bearing deposits | $126,257,000 | 2,952 |
Retail deposits | $211,077,000 | 2,315 |
Estimated insured deposits | $141,241,000 | 2,763 |
IRAs and Keogh plan accounts | $3,495,000 | 3,623 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $243,952,000 | 2,238 |
Deposits held in domestic offices | $243,952,000 | 2,238 |
Individuals, partnerships, and corporations | $243,816,000 | 2,034 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,230,000 | 1,084 |
Demand deposits | $112,617,000 | 757 |
Nontransaction accounts | $113,722,000 | 2,700 |
Money market deposit accounts (MMDAs) | $50,270,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,426 |
Total time deposits | $38,144,000 | 3,238 |
Total time and savings deposits | $131,335,000 | 2,835 |
Noninterest-bearing deposits | $112,617,000 | 1,113 |
Interest-bearing deposits | $131,335,000 | 2,874 |
Retail deposits | $222,683,000 | 2,217 |
Estimated insured deposits | $144,535,000 | 2,718 |
IRAs and Keogh plan accounts | $3,544,000 | 3,677 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $239,928,000 | 2,263 |
Deposits held in domestic offices | $239,928,000 | 2,263 |
Individuals, partnerships, and corporations | $239,684,000 | 2,059 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,045 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,399,000 | 1,131 |
Demand deposits | $108,385,000 | 788 |
Nontransaction accounts | $113,529,000 | 2,709 |
Money market deposit accounts (MMDAs) | $47,306,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $24,591,000 | 2,489 |
Total time deposits | $41,633,000 | 3,072 |
Total time and savings deposits | $131,543,000 | 2,849 |
Noninterest-bearing deposits | $108,385,000 | 1,141 |
Interest-bearing deposits | $131,543,000 | 2,882 |
Retail deposits | $215,383,000 | 2,278 |
Estimated insured deposits | $144,403,000 | 2,742 |
IRAs and Keogh plan accounts | $3,667,000 | 3,661 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $232,404,000 | 2,332 |
Deposits held in domestic offices | $232,404,000 | 2,332 |
Individuals, partnerships, and corporations | $231,713,000 | 2,135 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $250,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,748 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,529,000 | 1,220 |
Demand deposits | $107,402,000 | 801 |
Nontransaction accounts | $112,875,000 | 2,758 |
Money market deposit accounts (MMDAs) | $53,970,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $25,130,000 | 2,478 |
Total time deposits | $33,775,000 | 3,486 |
Total time and savings deposits | $125,002,000 | 2,982 |
Noninterest-bearing deposits | $107,402,000 | 1,158 |
Interest-bearing deposits | $125,002,000 | 3,021 |
Retail deposits | $216,444,000 | 2,280 |
Estimated insured deposits | $143,860,000 | 2,784 |
IRAs and Keogh plan accounts | $3,660,000 | 3,702 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $219,035,000 | 2,461 |
Deposits held in domestic offices | $219,035,000 | 2,461 |
Individuals, partnerships, and corporations | $218,355,000 | 2,246 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $250,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,770 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,170,000 | 1,244 |
Demand deposits | $100,856,000 | 867 |
Nontransaction accounts | $100,865,000 | 2,965 |
Money market deposit accounts (MMDAs) | $41,162,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $25,867,000 | 2,403 |
Total time deposits | $33,836,000 | 3,523 |
Total time and savings deposits | $118,179,000 | 3,123 |
Noninterest-bearing deposits | $100,856,000 | 1,234 |
Interest-bearing deposits | $118,179,000 | 3,149 |
Retail deposits | $203,220,000 | 2,405 |
Estimated insured deposits | $140,995,000 | 2,826 |
IRAs and Keogh plan accounts | $3,875,000 | 3,667 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $215,215,000 | 2,481 |
Deposits held in domestic offices | $215,215,000 | 2,481 |
Individuals, partnerships, and corporations | $214,271,000 | 2,273 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $495,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,780 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,287,000 | 1,184 |
Demand deposits | $106,510,000 | 798 |
Nontransaction accounts | $95,928,000 | 3,092 |
Money market deposit accounts (MMDAs) | $43,000,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $25,428,000 | 2,463 |
Total time deposits | $27,500,000 | 3,966 |
Total time and savings deposits | $108,705,000 | 3,292 |
Noninterest-bearing deposits | $106,510,000 | 1,154 |
Interest-bearing deposits | $108,705,000 | 3,322 |
Retail deposits | $206,183,000 | 2,375 |
Estimated insured deposits | $138,396,000 | 2,887 |
IRAs and Keogh plan accounts | $3,780,000 | 3,775 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $198,677,000 | 2,633 |
Deposits held in domestic offices | $198,677,000 | 2,633 |
Individuals, partnerships, and corporations | $196,779,000 | 2,417 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $495,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,364 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,297,000 | 1,415 |
Demand deposits | $93,554,000 | 912 |
Nontransaction accounts | $94,380,000 | 3,143 |
Money market deposit accounts (MMDAs) | $41,366,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $24,521,000 | 2,527 |
Total time deposits | $28,492,000 | 3,932 |
Total time and savings deposits | $105,123,000 | 3,378 |
Noninterest-bearing deposits | $93,554,000 | 1,272 |
Interest-bearing deposits | $105,123,000 | 3,406 |
Retail deposits | $189,302,000 | 2,527 |
Estimated insured deposits | $132,247,000 | 3,012 |
IRAs and Keogh plan accounts | $3,445,000 | 3,995 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $201,989,000 | 2,632 |
Deposits held in domestic offices | $201,989,000 | 2,632 |
Individuals, partnerships, and corporations | $200,514,000 | 2,419 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $495,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,526 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,655,000 | 1,416 |
Demand deposits | $93,096,000 | 913 |
Nontransaction accounts | $97,334,000 | 3,117 |
Money market deposit accounts (MMDAs) | $44,702,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 2,573 |
Total time deposits | $28,594,000 | 3,973 |
Total time and savings deposits | $108,893,000 | 3,347 |
Noninterest-bearing deposits | $93,096,000 | 1,272 |
Interest-bearing deposits | $108,893,000 | 3,374 |
Retail deposits | $191,472,000 | 2,546 |
Estimated insured deposits | $132,400,000 | 3,031 |
IRAs and Keogh plan accounts | $3,411,000 | 4,044 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $203,908,000 | 2,608 |
Deposits held in domestic offices | $203,908,000 | 2,608 |
Individuals, partnerships, and corporations | $202,860,000 | 2,383 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $495,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,304,000 | 1,348 |
Demand deposits | $94,173,000 | 883 |
Nontransaction accounts | $96,604,000 | 3,132 |
Money market deposit accounts (MMDAs) | $43,915,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $23,935,000 | 2,528 |
Total time deposits | $28,755,000 | 4,001 |
Total time and savings deposits | $109,735,000 | 3,312 |
Noninterest-bearing deposits | $94,173,000 | 1,248 |
Interest-bearing deposits | $109,735,000 | 3,335 |
Retail deposits | $192,766,000 | 2,525 |
Estimated insured deposits | $134,435,000 | 2,985 |
IRAs and Keogh plan accounts | $3,443,000 | 4,069 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $212,092,000 | 2,519 |
Deposits held in domestic offices | $212,092,000 | 2,519 |
Individuals, partnerships, and corporations | $210,586,000 | 2,305 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $495,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,540 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,894,000 | 1,195 |
Demand deposits | $103,744,000 | 772 |
Nontransaction accounts | $97,198,000 | 3,133 |
Money market deposit accounts (MMDAs) | $45,247,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $24,481,000 | 2,472 |
Total time deposits | $27,470,000 | 4,142 |
Total time and savings deposits | $108,348,000 | 3,343 |
Noninterest-bearing deposits | $103,744,000 | 1,138 |
Interest-bearing deposits | $108,348,000 | 3,356 |
Retail deposits | $202,775,000 | 2,423 |
Estimated insured deposits | $135,973,000 | 2,964 |
IRAs and Keogh plan accounts | $3,476,000 | 4,095 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $222,619,000 | 2,427 |
Deposits held in domestic offices | $222,619,000 | 2,427 |
Individuals, partnerships, and corporations | $221,112,000 | 2,197 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $495,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,564 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,186,000 | 1,104 |
Demand deposits | $110,060,000 | 728 |
Nontransaction accounts | $100,433,000 | 3,091 |
Money market deposit accounts (MMDAs) | $48,054,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $24,074,000 | 2,508 |
Total time deposits | $28,304,000 | 4,136 |
Total time and savings deposits | $112,559,000 | 3,275 |
Noninterest-bearing deposits | $110,060,000 | 1,067 |
Interest-bearing deposits | $112,559,000 | 3,292 |
Retail deposits | $213,307,000 | 2,327 |
Estimated insured deposits | $137,266,000 | 2,952 |
IRAs and Keogh plan accounts | $3,574,000 | 4,071 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $232,317,000 | 2,360 |
Deposits held in domestic offices | $232,317,000 | 2,360 |
Individuals, partnerships, and corporations | $231,084,000 | 2,134 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $495,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,677 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,190,000 | 958 |
Demand deposits | $119,067,000 | 642 |
Nontransaction accounts | $98,127,000 | 3,148 |
Money market deposit accounts (MMDAs) | $43,782,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $24,617,000 | 2,472 |
Total time deposits | $29,729,000 | 4,088 |
Total time and savings deposits | $113,250,000 | 3,302 |
Noninterest-bearing deposits | $119,067,000 | 971 |
Interest-bearing deposits | $113,250,000 | 3,324 |
Retail deposits | $220,762,000 | 2,286 |
Estimated insured deposits | $137,867,000 | 2,943 |
IRAs and Keogh plan accounts | $3,560,000 | 4,111 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $234,044,000 | 2,331 |
Deposits held in domestic offices | $234,044,000 | 2,331 |
Individuals, partnerships, and corporations | $232,595,000 | 2,110 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $495,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,608 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,391,000 | 964 |
Demand deposits | $119,495,000 | 633 |
Nontransaction accounts | $99,653,000 | 3,114 |
Money market deposit accounts (MMDAs) | $44,909,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $24,517,000 | 2,433 |
Total time deposits | $30,227,000 | 4,098 |
Total time and savings deposits | $114,549,000 | 3,261 |
Noninterest-bearing deposits | $119,495,000 | 975 |
Interest-bearing deposits | $114,549,000 | 3,286 |
Retail deposits | $222,145,000 | 2,256 |
Estimated insured deposits | $139,054,000 | 2,911 |
IRAs and Keogh plan accounts | $3,515,000 | 4,154 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $248,677,000 | 2,204 |
Deposits held in domestic offices | $248,677,000 | 2,204 |
Individuals, partnerships, and corporations | $246,356,000 | 2,002 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $743,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,423 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,160,000 | 805 |
Demand deposits | $135,701,000 | 527 |
Nontransaction accounts | $102,517,000 | 3,094 |
Money market deposit accounts (MMDAs) | $48,576,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $24,745,000 | 2,428 |
Total time deposits | $29,197,000 | 4,248 |
Total time and savings deposits | $112,976,000 | 3,332 |
Noninterest-bearing deposits | $135,701,000 | 839 |
Interest-bearing deposits | $112,976,000 | 3,342 |
Retail deposits | $238,855,000 | 2,095 |
Estimated insured deposits | $140,035,000 | 2,905 |
IRAs and Keogh plan accounts | $3,458,000 | 4,265 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $242,606,000 | 2,237 |
Deposits held in domestic offices | $242,606,000 | 2,236 |
Individuals, partnerships, and corporations | $239,506,000 | 2,054 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $743,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,301 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,837,000 | 855 |
Demand deposits | $129,616,000 | 553 |
Nontransaction accounts | $101,769,000 | 3,115 |
Money market deposit accounts (MMDAs) | $47,291,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $24,766,000 | 2,434 |
Total time deposits | $29,712,000 | 4,267 |
Total time and savings deposits | $112,990,000 | 3,348 |
Noninterest-bearing deposits | $129,616,000 | 869 |
Interest-bearing deposits | $112,990,000 | 3,359 |
Retail deposits | $232,068,000 | 2,147 |
Estimated insured deposits | $140,170,000 | 2,918 |
IRAs and Keogh plan accounts | $3,266,000 | 4,441 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $244,745,000 | 2,245 |
Deposits held in domestic offices | $244,745,000 | 2,245 |
Individuals, partnerships, and corporations | $240,353,000 | 2,053 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $743,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,165 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,416,000 | 791 |
Demand deposits | $136,004,000 | 520 |
Nontransaction accounts | $96,329,000 | 3,249 |
Money market deposit accounts (MMDAs) | $41,891,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $23,332,000 | 2,539 |
Total time deposits | $31,106,000 | 4,237 |
Total time and savings deposits | $108,741,000 | 3,454 |
Noninterest-bearing deposits | $136,004,000 | 818 |
Interest-bearing deposits | $108,741,000 | 3,464 |
Retail deposits | $232,741,000 | 2,165 |
Estimated insured deposits | $140,031,000 | 2,956 |
IRAs and Keogh plan accounts | $3,228,000 | 4,480 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $222,353,000 | 2,441 |
Deposits held in domestic offices | $222,353,000 | 2,440 |
Individuals, partnerships, and corporations | $219,233,000 | 2,226 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $743,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,326 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,452,000 | 922 |
Demand deposits | $116,927,000 | 590 |
Nontransaction accounts | $91,901,000 | 3,361 |
Money market deposit accounts (MMDAs) | $40,803,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $22,042,000 | 2,591 |
Total time deposits | $29,056,000 | 4,438 |
Total time and savings deposits | $105,426,000 | 3,534 |
Noninterest-bearing deposits | $116,927,000 | 925 |
Interest-bearing deposits | $105,426,000 | 3,544 |
Retail deposits | $212,833,000 | 2,354 |
Estimated insured deposits | $136,656,000 | 2,996 |
IRAs and Keogh plan accounts | $3,127,000 | 4,623 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $229,022,000 | 2,367 |
Deposits held in domestic offices | $229,022,000 | 2,367 |
Individuals, partnerships, and corporations | $223,979,000 | 2,198 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $743,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $4,299,000 | 1,112 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,604,000 | 889 |
Demand deposits | $113,594,000 | 579 |
Nontransaction accounts | $101,418,000 | 3,193 |
Money market deposit accounts (MMDAs) | $51,641,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $20,039,000 | 2,770 |
Total time deposits | $29,739,000 | 4,476 |
Total time and savings deposits | $115,428,000 | 3,372 |
Noninterest-bearing deposits | $113,594,000 | 912 |
Interest-bearing deposits | $115,428,000 | 3,380 |
Retail deposits | $219,108,000 | 2,283 |
Estimated insured deposits | $136,275,000 | 3,027 |
IRAs and Keogh plan accounts | $3,188,000 | 4,659 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $209,414,000 | 2,567 |
Deposits held in domestic offices | $209,414,000 | 2,566 |
Individuals, partnerships, and corporations | $206,536,000 | 2,346 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $743,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,365 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,113,000 | 972 |
Demand deposits | $102,846,000 | 630 |
Nontransaction accounts | $91,301,000 | 3,449 |
Money market deposit accounts (MMDAs) | $42,863,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $20,085,000 | 2,766 |
Total time deposits | $28,352,000 | 4,643 |
Total time and savings deposits | $106,568,000 | 3,564 |
Noninterest-bearing deposits | $102,846,000 | 990 |
Interest-bearing deposits | $106,568,000 | 3,563 |
Retail deposits | $200,707,000 | 2,467 |
Estimated insured deposits | $132,486,000 | 3,127 |
IRAs and Keogh plan accounts | $3,337,000 | 4,625 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $217,216,000 | 2,511 |
Deposits held in domestic offices | $217,216,000 | 2,511 |
Individuals, partnerships, and corporations | $213,510,000 | 2,303 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $743,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $2,963,000 | 1,230 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,225,000 | 898 |
Demand deposits | $110,035,000 | 551 |
Nontransaction accounts | $92,991,000 | 3,453 |
Money market deposit accounts (MMDAs) | $43,150,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,663 |
Total time deposits | $28,281,000 | 4,708 |
Total time and savings deposits | $107,181,000 | 3,600 |
Noninterest-bearing deposits | $110,035,000 | 903 |
Interest-bearing deposits | $107,181,000 | 3,605 |
Retail deposits | $208,265,000 | 2,418 |
Estimated insured deposits | $133,806,000 | 3,122 |
IRAs and Keogh plan accounts | $3,397,000 | 4,636 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $209,839,000 | 2,564 |
Deposits held in domestic offices | $209,839,000 | 2,564 |
Individuals, partnerships, and corporations | $206,806,000 | 2,348 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $743,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,326 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,434,000 | 981 |
Demand deposits | $100,148,000 | 598 |
Nontransaction accounts | $95,405,000 | 3,395 |
Money market deposit accounts (MMDAs) | $45,052,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $20,840,000 | 2,662 |
Total time deposits | $29,513,000 | 4,681 |
Total time and savings deposits | $109,691,000 | 3,540 |
Noninterest-bearing deposits | $100,148,000 | 961 |
Interest-bearing deposits | $109,691,000 | 3,547 |
Retail deposits | $200,093,000 | 2,488 |
Estimated insured deposits | $131,315,000 | 3,165 |
IRAs and Keogh plan accounts | $3,190,000 | 4,835 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $200,421,000 | 2,664 |
Deposits held in domestic offices | $200,421,000 | 2,663 |
Individuals, partnerships, and corporations | $196,050,000 | 2,465 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $495,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $3,876,000 | 1,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,538,000 | 1,070 |
Demand deposits | $93,960,000 | 635 |
Nontransaction accounts | $96,883,000 | 3,409 |
Money market deposit accounts (MMDAs) | $44,181,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $22,393,000 | 2,546 |
Total time deposits | $30,310,000 | 4,700 |
Total time and savings deposits | $106,461,000 | 3,642 |
Noninterest-bearing deposits | $93,960,000 | 1,015 |
Interest-bearing deposits | $106,461,000 | 3,646 |
Retail deposits | $190,460,000 | 2,578 |
Estimated insured deposits | $128,376,000 | 3,260 |
IRAs and Keogh plan accounts | $3,196,000 | 4,894 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $186,983,000 | 2,823 |
Deposits held in domestic offices | $186,983,000 | 2,822 |
Individuals, partnerships, and corporations | $183,758,000 | 2,617 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $495,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,263 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,689,000 | 1,172 |
Demand deposits | $85,618,000 | 692 |
Nontransaction accounts | $91,294,000 | 3,574 |
Money market deposit accounts (MMDAs) | $40,588,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $20,557,000 | 2,667 |
Total time deposits | $30,149,000 | 4,776 |
Total time and savings deposits | $101,365,000 | 3,785 |
Noninterest-bearing deposits | $85,618,000 | 1,088 |
Interest-bearing deposits | $101,365,000 | 3,781 |
Retail deposits | $177,688,000 | 2,719 |
Estimated insured deposits | $125,371,000 | 3,346 |
IRAs and Keogh plan accounts | $3,165,000 | 4,937 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $202,935,000 | 2,680 |
Deposits held in domestic offices | $202,935,000 | 2,680 |
Individuals, partnerships, and corporations | $200,370,000 | 2,444 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $495,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,378 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,429,000 | 1,050 |
Demand deposits | $94,030,000 | 601 |
Nontransaction accounts | $98,506,000 | 3,438 |
Money market deposit accounts (MMDAs) | $42,583,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $20,414,000 | 2,693 |
Total time deposits | $35,509,000 | 4,444 |
Total time and savings deposits | $108,905,000 | 3,665 |
Noninterest-bearing deposits | $94,030,000 | 972 |
Interest-bearing deposits | $108,905,000 | 3,658 |
Retail deposits | $190,280,000 | 2,634 |
Estimated insured deposits | $128,019,000 | 3,334 |
IRAs and Keogh plan accounts | $3,240,000 | 4,903 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $194,640,000 | 2,772 |
Deposits held in domestic offices | $194,640,000 | 2,771 |
Individuals, partnerships, and corporations | $189,548,000 | 2,578 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $745,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $4,345,000 | 1,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,139,000 | 1,165 |
Demand deposits | $84,766,000 | 677 |
Nontransaction accounts | $97,501,000 | 3,452 |
Money market deposit accounts (MMDAs) | $39,689,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $20,181,000 | 2,631 |
Total time deposits | $37,630,000 | 4,355 |
Total time and savings deposits | $109,874,000 | 3,637 |
Noninterest-bearing deposits | $84,766,000 | 1,077 |
Interest-bearing deposits | $109,874,000 | 3,626 |
Retail deposits | $181,732,000 | 2,729 |
Estimated insured deposits | $158,338,000 | 2,902 |
IRAs and Keogh plan accounts | $3,274,000 | 4,914 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $189,161,000 | 2,822 |
Deposits held in domestic offices | $189,161,000 | 2,821 |
Individuals, partnerships, and corporations | $186,371,000 | 2,603 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $745,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,429 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,388,000 | 1,093 |
Demand deposits | $82,867,000 | 642 |
Nontransaction accounts | $95,773,000 | 3,544 |
Money market deposit accounts (MMDAs) | $35,191,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $21,754,000 | 2,506 |
Total time deposits | $38,828,000 | 4,383 |
Total time and savings deposits | $106,294,000 | 3,745 |
Noninterest-bearing deposits | $82,867,000 | 1,049 |
Interest-bearing deposits | $106,294,000 | 3,733 |
Retail deposits | $175,738,000 | 2,774 |
Estimated insured deposits | $156,397,000 | 2,940 |
IRAs and Keogh plan accounts | $3,477,000 | 4,881 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $202,387,000 | 2,654 |
Deposits held in domestic offices | $202,387,000 | 2,653 |
Individuals, partnerships, and corporations | $199,537,000 | 2,433 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $745,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,424 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,007,000 | 1,080 |
Demand deposits | $82,043,000 | 633 |
Nontransaction accounts | $109,380,000 | 3,246 |
Money market deposit accounts (MMDAs) | $36,608,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $30,410,000 | 2,054 |
Total time deposits | $42,361,000 | 4,231 |
Total time and savings deposits | $120,344,000 | 3,447 |
Noninterest-bearing deposits | $82,043,000 | 1,025 |
Interest-bearing deposits | $120,344,000 | 3,435 |
Retail deposits | $186,372,000 | 2,629 |
Estimated insured deposits | $157,870,000 | 2,913 |
IRAs and Keogh plan accounts | $3,632,000 | 4,818 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $213,015,000 | 2,564 |
Deposits held in domestic offices | $213,015,000 | 2,563 |
Individuals, partnerships, and corporations | $210,724,000 | 2,349 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $745,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,589 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,989,000 | 961 |
Demand deposits | $87,927,000 | 568 |
Nontransaction accounts | $113,026,000 | 3,221 |
Money market deposit accounts (MMDAs) | $52,607,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $17,928,000 | 2,803 |
Total time deposits | $42,491,000 | 4,299 |
Total time and savings deposits | $125,088,000 | 3,408 |
Noninterest-bearing deposits | $87,927,000 | 937 |
Interest-bearing deposits | $125,088,000 | 3,387 |
Retail deposits | $197,409,000 | 2,503 |
Estimated insured deposits | $163,964,000 | 2,852 |
IRAs and Keogh plan accounts | $3,760,000 | 4,771 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $187,322,000 | 2,835 |
Deposits held in domestic offices | $187,322,000 | 2,834 |
Individuals, partnerships, and corporations | $185,088,000 | 2,591 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $745,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,528 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,078,000 | 1,012 |
Demand deposits | $81,202,000 | 601 |
Nontransaction accounts | $94,244,000 | 3,658 |
Money market deposit accounts (MMDAs) | $33,832,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 2,878 |
Total time deposits | $44,164,000 | 4,235 |
Total time and savings deposits | $106,120,000 | 3,771 |
Noninterest-bearing deposits | $81,202,000 | 974 |
Interest-bearing deposits | $106,120,000 | 3,787 |
Retail deposits | $169,950,000 | 2,829 |
Estimated insured deposits | $157,384,000 | 2,921 |
IRAs and Keogh plan accounts | $4,195,000 | 4,550 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $181,005,000 | 2,902 |
Deposits held in domestic offices | $181,005,000 | 2,901 |
Individuals, partnerships, and corporations | $178,535,000 | 2,689 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $745,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,493 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,554,000 | 1,003 |
Demand deposits | $77,776,000 | 606 |
Nontransaction accounts | $91,451,000 | 3,783 |
Money market deposit accounts (MMDAs) | $33,048,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,161 |
Total time deposits | $44,634,000 | 4,279 |
Total time and savings deposits | $103,229,000 | 3,866 |
Noninterest-bearing deposits | $77,776,000 | 980 |
Interest-bearing deposits | $103,229,000 | 3,885 |
Retail deposits | $164,710,000 | 2,876 |
Estimated insured deposits | $153,076,000 | 2,972 |
IRAs and Keogh plan accounts | $3,988,000 | 4,728 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $170,897,000 | 3,063 |
Deposits held in domestic offices | $170,897,000 | 3,061 |
Individuals, partnerships, and corporations | $169,020,000 | 2,826 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $995,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,880 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,075,000 | 1,117 |
Demand deposits | $67,980,000 | 681 |
Nontransaction accounts | $89,822,000 | 3,864 |
Money market deposit accounts (MMDAs) | $33,106,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,281 |
Total time deposits | $43,938,000 | 4,396 |
Total time and savings deposits | $102,917,000 | 3,922 |
Noninterest-bearing deposits | $67,980,000 | 1,092 |
Interest-bearing deposits | $102,917,000 | 3,940 |
Retail deposits | $155,865,000 | 3,005 |
Estimated insured deposits | $143,548,000 | 3,156 |
IRAs and Keogh plan accounts | $3,727,000 | 4,880 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $162,063,000 | 3,227 |
Deposits held in domestic offices | $162,063,000 | 3,224 |
Individuals, partnerships, and corporations | $160,013,000 | 2,980 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $995,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,763 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,762,000 | 1,394 |
Demand deposits | $58,809,000 | 767 |
Nontransaction accounts | $92,301,000 | 3,852 |
Money market deposit accounts (MMDAs) | $35,782,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,297 |
Total time deposits | $43,926,000 | 4,481 |
Total time and savings deposits | $103,254,000 | 3,966 |
Noninterest-bearing deposits | $58,809,000 | 1,236 |
Interest-bearing deposits | $103,254,000 | 3,985 |
Retail deposits | $148,601,000 | 3,154 |
Estimated insured deposits | $135,889,000 | 3,324 |
IRAs and Keogh plan accounts | $3,810,000 | 4,869 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $145,905,000 | 3,497 |
Deposits held in domestic offices | $145,905,000 | 3,494 |
Individuals, partnerships, and corporations | $145,593,000 | 3,210 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,462 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,966,000 | 1,494 |
Demand deposits | $50,984,000 | 880 |
Nontransaction accounts | $80,939,000 | 4,201 |
Money market deposit accounts (MMDAs) | $33,088,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,400 |
Total time deposits | $36,429,000 | 5,071 |
Total time and savings deposits | $94,921,000 | 4,175 |
Noninterest-bearing deposits | $50,984,000 | 1,362 |
Interest-bearing deposits | $94,921,000 | 4,206 |
Retail deposits | $133,456,000 | 3,426 |
Estimated insured deposits | $116,461,000 | 3,759 |
IRAs and Keogh plan accounts | $3,642,000 | 4,986 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $134,904,000 | 3,742 |
Deposits held in domestic offices | $134,904,000 | 3,740 |
Individuals, partnerships, and corporations | $134,739,000 | 3,453 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,843 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,804,000 | 1,829 |
Demand deposits | $43,598,000 | 1,032 |
Nontransaction accounts | $81,100,000 | 4,273 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,407 |
Total time deposits | $37,247,000 | 5,098 |
Total time and savings deposits | $91,306,000 | 4,356 |
Noninterest-bearing deposits | $43,598,000 | 1,558 |
Interest-bearing deposits | $91,306,000 | 4,376 |
Retail deposits | $121,654,000 | 3,700 |
Estimated insured deposits | $100,646,000 | 4,130 |
IRAs and Keogh plan accounts | $3,638,000 | 5,048 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $131,150,000 | 3,823 |
Deposits held in domestic offices | $131,150,000 | 3,822 |
Individuals, partnerships, and corporations | $131,052,000 | 3,527 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,089 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,831,000 | 1,849 |
Demand deposits | $41,611,000 | 1,055 |
Nontransaction accounts | $78,319,000 | 4,384 |
Money market deposit accounts (MMDAs) | $30,123,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,432 |
Total time deposits | $37,028,000 | 5,164 |
Total time and savings deposits | $89,539,000 | 4,445 |
Noninterest-bearing deposits | $41,611,000 | 1,598 |
Interest-bearing deposits | $89,539,000 | 4,455 |
Retail deposits | $118,616,000 | 3,758 |
Estimated insured deposits | $99,260,000 | 4,191 |
IRAs and Keogh plan accounts | $3,911,000 | 4,899 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $130,240,000 | 3,882 |
Deposits held in domestic offices | $130,240,000 | 3,880 |
Individuals, partnerships, and corporations | $129,451,000 | 3,613 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,967 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,220,000 | 1,929 |
Demand deposits | $39,529,000 | 1,094 |
Nontransaction accounts | $79,020,000 | 4,415 |
Money market deposit accounts (MMDAs) | $30,091,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,347 |
Total time deposits | $37,289,000 | 5,233 |
Total time and savings deposits | $90,711,000 | 4,467 |
Noninterest-bearing deposits | $39,529,000 | 1,665 |
Interest-bearing deposits | $90,711,000 | 4,487 |
Retail deposits | $116,222,000 | 3,844 |
Estimated insured deposits | $97,984,000 | 4,282 |
IRAs and Keogh plan accounts | $3,898,000 | 4,929 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $127,346,000 | 3,929 |
Deposits held in domestic offices | $127,346,000 | 3,928 |
Individuals, partnerships, and corporations | $126,957,000 | 3,656 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,382 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,501,000 | 1,915 |
Demand deposits | $40,948,000 | 1,065 |
Nontransaction accounts | $75,845,000 | 4,512 |
Money market deposit accounts (MMDAs) | $29,133,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,546 |
Total time deposits | $36,509,000 | 5,310 |
Total time and savings deposits | $86,398,000 | 4,560 |
Noninterest-bearing deposits | $40,948,000 | 1,609 |
Interest-bearing deposits | $86,398,000 | 4,579 |
Retail deposits | $103,329,000 | 3,801 |
Estimated insured deposits | $97,961,000 | 4,243 |
IRAs and Keogh plan accounts | $3,965,000 | 4,903 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $137,888,000 | 3,703 |
Deposits held in domestic offices | $137,888,000 | 3,702 |
Individuals, partnerships, and corporations | $137,718,000 | 3,436 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,912 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,305,000 | 1,734 |
Demand deposits | $40,662,000 | 1,001 |
Nontransaction accounts | $86,583,000 | 4,187 |
Money market deposit accounts (MMDAs) | $37,164,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,409 |
Total time deposits | $38,487,000 | 5,256 |
Total time and savings deposits | $97,226,000 | 4,231 |
Noninterest-bearing deposits | $40,662,000 | 1,571 |
Interest-bearing deposits | $97,226,000 | 4,251 |
Retail deposits | $112,673,000 | 3,530 |
Estimated insured deposits | $101,769,000 | 4,151 |
IRAs and Keogh plan accounts | $4,167,000 | 4,775 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $137,914,000 | 3,713 |
Deposits held in domestic offices | $137,914,000 | 3,711 |
Individuals, partnerships, and corporations | $137,642,000 | 3,427 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,646 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,794,000 | 1,793 |
Demand deposits | $40,157,000 | 1,056 |
Nontransaction accounts | $87,120,000 | 4,160 |
Money market deposit accounts (MMDAs) | $35,557,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,369 |
Total time deposits | $40,397,000 | 5,153 |
Total time and savings deposits | $97,757,000 | 4,216 |
Noninterest-bearing deposits | $40,157,000 | 1,605 |
Interest-bearing deposits | $97,757,000 | 4,232 |
Retail deposits | $110,962,000 | 3,589 |
Estimated insured deposits | $82,053,000 | 4,344 |
IRAs and Keogh plan accounts | $4,204,000 | 4,752 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $135,999,000 | 3,730 |
Deposits held in domestic offices | $135,999,000 | 3,728 |
Individuals, partnerships, and corporations | $135,452,000 | 3,462 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,217 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,318,000 | 1,687 |
Demand deposits | $39,864,000 | 1,025 |
Nontransaction accounts | $84,681,000 | 4,239 |
Money market deposit accounts (MMDAs) | $34,082,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $11,097,000 | 3,338 |
Total time deposits | $39,501,000 | 5,250 |
Total time and savings deposits | $96,135,000 | 4,264 |
Noninterest-bearing deposits | $39,864,000 | 1,604 |
Interest-bearing deposits | $96,135,000 | 4,280 |
Retail deposits | $109,628,000 | 3,615 |
Estimated insured deposits | $82,553,000 | 4,328 |
IRAs and Keogh plan accounts | $4,039,000 | 4,771 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $134,483,000 | 3,696 |
Deposits held in domestic offices | $134,483,000 | 3,694 |
Individuals, partnerships, and corporations | $134,234,000 | 3,420 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,547 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,355,000 | 1,710 |
Demand deposits | $39,619,000 | 1,038 |
Nontransaction accounts | $84,128,000 | 4,156 |
Money market deposit accounts (MMDAs) | $35,339,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,404 |
Total time deposits | $38,608,000 | 5,239 |
Total time and savings deposits | $94,864,000 | 4,219 |
Noninterest-bearing deposits | $39,619,000 | 1,605 |
Interest-bearing deposits | $94,864,000 | 4,242 |
Retail deposits | $108,878,000 | 3,602 |
Estimated insured deposits | $81,710,000 | 4,304 |
IRAs and Keogh plan accounts | $3,694,000 | 4,903 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $143,289,000 | 3,496 |
Deposits held in domestic offices | $143,289,000 | 3,493 |
Individuals, partnerships, and corporations | $142,989,000 | 3,235 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,354 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,360,000 | 1,435 |
Demand deposits | $44,388,000 | 883 |
Nontransaction accounts | $88,929,000 | 3,997 |
Money market deposit accounts (MMDAs) | $41,879,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,508 |
Total time deposits | $37,140,000 | 5,299 |
Total time and savings deposits | $98,901,000 | 4,061 |
Noninterest-bearing deposits | $44,388,000 | 1,416 |
Interest-bearing deposits | $98,901,000 | 4,071 |
Retail deposits | $119,759,000 | 3,317 |
Estimated insured deposits | $80,784,000 | 4,319 |
IRAs and Keogh plan accounts | $3,532,000 | 4,928 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $140,022,000 | 3,543 |
Deposits held in domestic offices | $140,022,000 | 3,540 |
Individuals, partnerships, and corporations | $139,474,000 | 3,302 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,979 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,350,000 | 1,585 |
Demand deposits | $41,583,000 | 1,000 |
Nontransaction accounts | $87,672,000 | 4,046 |
Money market deposit accounts (MMDAs) | $39,609,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,492 |
Total time deposits | $37,967,000 | 5,228 |
Total time and savings deposits | $98,439,000 | 4,093 |
Noninterest-bearing deposits | $41,583,000 | 1,552 |
Interest-bearing deposits | $98,439,000 | 4,101 |
Retail deposits | $116,608,000 | 3,393 |
Estimated insured deposits | $81,345,000 | 4,284 |
IRAs and Keogh plan accounts | $3,344,000 | 5,066 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $132,320,000 | 3,727 |
Deposits held in domestic offices | $132,320,000 | 3,724 |
Individuals, partnerships, and corporations | $131,289,000 | 3,486 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,603 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,996,000 | 1,651 |
Demand deposits | $39,777,000 | 1,047 |
Nontransaction accounts | $81,324,000 | 4,242 |
Money market deposit accounts (MMDAs) | $33,697,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,605 |
Total time deposits | $38,295,000 | 5,238 |
Total time and savings deposits | $92,543,000 | 4,249 |
Noninterest-bearing deposits | $39,777,000 | 1,575 |
Interest-bearing deposits | $92,543,000 | 4,263 |
Retail deposits | $108,522,000 | 3,595 |
Estimated insured deposits | $80,619,000 | 4,316 |
IRAs and Keogh plan accounts | $3,324,000 | 5,059 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $144,804,000 | 3,438 |
Deposits held in domestic offices | $144,804,000 | 3,436 |
Individuals, partnerships, and corporations | $144,279,000 | 3,196 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,774 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,232,000 | 1,712 |
Demand deposits | $39,207,000 | 1,107 |
Nontransaction accounts | $94,572,000 | 3,801 |
Money market deposit accounts (MMDAs) | $49,124,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 3,619 |
Total time deposits | $36,469,000 | 5,327 |
Total time and savings deposits | $105,597,000 | 3,843 |
Noninterest-bearing deposits | $39,207,000 | 1,623 |
Interest-bearing deposits | $105,597,000 | 3,845 |
Retail deposits | $122,239,000 | 3,240 |
Estimated insured deposits | $77,999,000 | 4,328 |
IRAs and Keogh plan accounts | $3,288,000 | 5,054 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $129,110,000 | 3,723 |
Deposits held in domestic offices | $129,110,000 | 3,721 |
Individuals, partnerships, and corporations | $128,514,000 | 3,491 |
U.S. Government | $48,000 | 848 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,677 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,462,000 | 1,666 |
Demand deposits | $38,794,000 | 1,096 |
Nontransaction accounts | $79,648,000 | 4,241 |
Money market deposit accounts (MMDAs) | $31,948,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 3,683 |
Total time deposits | $38,787,000 | 5,147 |
Total time and savings deposits | $90,316,000 | 4,256 |
Noninterest-bearing deposits | $38,794,000 | 1,643 |
Interest-bearing deposits | $90,316,000 | 4,271 |
Retail deposits | $104,311,000 | 3,652 |
Estimated insured deposits | $77,885,000 | 4,327 |
IRAs and Keogh plan accounts | $3,292,000 | 5,086 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $123,218,000 | 3,859 |
Deposits held in domestic offices | $123,218,000 | 3,857 |
Individuals, partnerships, and corporations | $122,510,000 | 3,631 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,564 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,682,000 | 1,720 |
Demand deposits | $42,311,000 | 1,096 |
Nontransaction accounts | $71,536,000 | 4,497 |
Money market deposit accounts (MMDAs) | $27,978,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 3,724 |
Total time deposits | $34,438,000 | 5,445 |
Total time and savings deposits | $80,907,000 | 4,547 |
Noninterest-bearing deposits | $42,311,000 | 1,592 |
Interest-bearing deposits | $80,907,000 | 4,560 |
Retail deposits | $102,862,000 | 3,718 |
Estimated insured deposits | $77,885,000 | 4,340 |
IRAs and Keogh plan accounts | $3,249,000 | 5,135 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $134,326,000 | 3,649 |
Deposits held in domestic offices | $134,326,000 | 3,647 |
Individuals, partnerships, and corporations | $133,549,000 | 3,393 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,540 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,760,000 | 1,603 |
Demand deposits | $45,713,000 | 1,006 |
Nontransaction accounts | $78,566,000 | 4,253 |
Money market deposit accounts (MMDAs) | $35,275,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 3,865 |
Total time deposits | $34,641,000 | 5,420 |
Total time and savings deposits | $88,613,000 | 4,311 |
Noninterest-bearing deposits | $45,713,000 | 1,472 |
Interest-bearing deposits | $88,613,000 | 4,323 |
Retail deposits | $113,796,000 | 3,448 |
Estimated insured deposits | $78,921,000 | 4,296 |
IRAs and Keogh plan accounts | $3,126,000 | 5,176 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $121,247,000 | 3,877 |
Deposits held in domestic offices | $121,247,000 | 3,875 |
Individuals, partnerships, and corporations | $120,388,000 | 3,622 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,522 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,983,000 | 1,825 |
Demand deposits | $41,698,000 | 1,164 |
Nontransaction accounts | $69,264,000 | 4,551 |
Money market deposit accounts (MMDAs) | $26,232,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 3,727 |
Total time deposits | $33,959,000 | 5,405 |
Total time and savings deposits | $79,549,000 | 4,558 |
Noninterest-bearing deposits | $41,698,000 | 1,649 |
Interest-bearing deposits | $79,549,000 | 4,583 |
Retail deposits | $100,955,000 | 3,675 |
Estimated insured deposits | $79,780,000 | 4,222 |
IRAs and Keogh plan accounts | $3,075,000 | 5,193 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $129,275,000 | 3,667 |
Deposits held in domestic offices | $129,275,000 | 3,663 |
Individuals, partnerships, and corporations | $128,667,000 | 3,428 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,686 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,869,000 | 1,903 |
Demand deposits | $40,685,000 | 1,220 |
Nontransaction accounts | $79,406,000 | 4,142 |
Money market deposit accounts (MMDAs) | $37,271,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 3,830 |
Total time deposits | $33,142,000 | 5,444 |
Total time and savings deposits | $88,590,000 | 4,202 |
Noninterest-bearing deposits | $40,685,000 | 1,675 |
Interest-bearing deposits | $88,590,000 | 4,217 |
Retail deposits | $109,902,000 | 3,382 |
Estimated insured deposits | $78,902,000 | 4,228 |
IRAs and Keogh plan accounts | $3,098,000 | 5,171 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $122,189,000 | 3,782 |
Deposits held in domestic offices | $122,189,000 | 3,779 |
Individuals, partnerships, and corporations | $121,839,000 | 3,535 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,021 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,018,000 | 1,958 |
Demand deposits | $42,216,000 | 1,275 |
Nontransaction accounts | $70,171,000 | 4,421 |
Money market deposit accounts (MMDAs) | $28,421,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 3,981 |
Total time deposits | $33,066,000 | 5,379 |
Total time and savings deposits | $79,973,000 | 4,483 |
Noninterest-bearing deposits | $42,216,000 | 1,668 |
Interest-bearing deposits | $79,973,000 | 4,507 |
Retail deposits | $102,336,000 | 3,590 |
Estimated insured deposits | $77,759,000 | 4,243 |
IRAs and Keogh plan accounts | $2,800,000 | 5,403 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $119,573,000 | 3,829 |
Deposits held in domestic offices | $119,573,000 | 3,825 |
Individuals, partnerships, and corporations | $118,574,000 | 3,603 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,470 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,094,000 | 2,091 |
Demand deposits | $40,609,000 | 1,369 |
Nontransaction accounts | $68,479,000 | 4,476 |
Money market deposit accounts (MMDAs) | $29,233,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 4,054 |
Total time deposits | $30,536,000 | 5,536 |
Total time and savings deposits | $78,964,000 | 4,497 |
Noninterest-bearing deposits | $40,609,000 | 1,743 |
Interest-bearing deposits | $78,964,000 | 4,523 |
Retail deposits | $101,948,000 | 3,591 |
Estimated insured deposits | $77,491,000 | 4,223 |
IRAs and Keogh plan accounts | $2,741,000 | 5,431 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $110,305,000 | 4,053 |
Deposits held in domestic offices | $110,305,000 | 4,049 |
Individuals, partnerships, and corporations | $109,667,000 | 3,784 |
U.S. Government | $111,000 | 913 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,773 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,364,000 | 2,415 |
Demand deposits | $37,269,000 | 1,592 |
Nontransaction accounts | $63,941,000 | 4,621 |
Money market deposit accounts (MMDAs) | $27,458,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 4,048 |
Total time deposits | $27,829,000 | 5,718 |
Total time and savings deposits | $73,036,000 | 4,719 |
Noninterest-bearing deposits | $37,269,000 | 1,945 |
Interest-bearing deposits | $73,036,000 | 4,730 |
Retail deposits | $94,282,000 | 3,805 |
Estimated insured deposits | $66,502,000 | 4,699 |
IRAs and Keogh plan accounts | $2,578,000 | 5,576 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $113,951,000 | 3,892 |
Deposits held in domestic offices | $113,951,000 | 3,887 |
Individuals, partnerships, and corporations | $112,971,000 | 3,614 |
U.S. Government | $69,000 | 809 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,532 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,003,000 | 2,472 |
Demand deposits | $35,863,000 | 1,676 |
Nontransaction accounts | $68,948,000 | 4,370 |
Money market deposit accounts (MMDAs) | $33,498,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,163 |
Total time deposits | $27,034,000 | 5,772 |
Total time and savings deposits | $78,088,000 | 4,457 |
Noninterest-bearing deposits | $35,863,000 | 2,001 |
Interest-bearing deposits | $78,088,000 | 4,483 |
Retail deposits | $98,648,000 | 3,628 |
Estimated insured deposits | $67,469,000 | 4,610 |
IRAs and Keogh plan accounts | $2,651,000 | 5,523 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $113,918,000 | 3,831 |
Deposits held in domestic offices | $113,918,000 | 3,828 |
Individuals, partnerships, and corporations | $113,026,000 | 3,568 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $98,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,613 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,923,000 | 2,381 |
Demand deposits | $37,340,000 | 1,569 |
Nontransaction accounts | $66,995,000 | 4,418 |
Money market deposit accounts (MMDAs) | $31,396,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,196 |
Total time deposits | $27,072,000 | 5,704 |
Total time and savings deposits | $76,578,000 | 4,475 |
Noninterest-bearing deposits | $37,340,000 | 1,847 |
Interest-bearing deposits | $76,578,000 | 4,495 |
Retail deposits | $98,601,000 | 3,594 |
Estimated insured deposits | $68,101,000 | 4,565 |
IRAs and Keogh plan accounts | $2,695,000 | 5,475 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $108,383,000 | 3,995 |
Deposits held in domestic offices | $108,383,000 | 3,992 |
Individuals, partnerships, and corporations | $107,252,000 | 3,725 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $98,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,507 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,718,000 | 2,789 |
Demand deposits | $32,064,000 | 1,840 |
Nontransaction accounts | $67,665,000 | 4,356 |
Money market deposit accounts (MMDAs) | $32,327,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 4,195 |
Total time deposits | $26,530,000 | 5,748 |
Total time and savings deposits | $76,319,000 | 4,511 |
Noninterest-bearing deposits | $32,064,000 | 2,096 |
Interest-bearing deposits | $76,319,000 | 4,534 |
Retail deposits | $92,882,000 | 3,818 |
Estimated insured deposits | $65,068,000 | 4,757 |
IRAs and Keogh plan accounts | $2,646,000 | 5,537 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $113,683,000 | 3,813 |
Deposits held in domestic offices | $113,683,000 | 3,809 |
Individuals, partnerships, and corporations | $112,398,000 | 3,556 |
U.S. Government | $91,000 | 907 |
States and political subdivisions in the U.S. | $98,000 | 7,089 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,456 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,220,000 | 2,790 |
Demand deposits | $31,329,000 | 1,891 |
Nontransaction accounts | $72,463,000 | 4,125 |
Money market deposit accounts (MMDAs) | $36,711,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 4,186 |
Total time deposits | $27,047,000 | 5,663 |
Total time and savings deposits | $82,354,000 | 4,244 |
Noninterest-bearing deposits | $31,329,000 | 2,132 |
Interest-bearing deposits | $82,354,000 | 4,277 |
Retail deposits | $97,508,000 | 3,667 |
Estimated insured deposits | $64,046,000 | 4,816 |
IRAs and Keogh plan accounts | $2,647,000 | 5,546 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $109,245,000 | 3,898 |
Deposits held in domestic offices | $109,245,000 | 3,895 |
Individuals, partnerships, and corporations | $107,927,000 | 3,639 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $98,000 | 7,133 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,432 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,044,000 | 2,722 |
Demand deposits | $32,459,000 | 1,780 |
Nontransaction accounts | $68,201,000 | 4,300 |
Money market deposit accounts (MMDAs) | $30,684,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,719 |
Total time deposits | $26,695,000 | 5,699 |
Total time and savings deposits | $76,786,000 | 4,440 |
Noninterest-bearing deposits | $32,459,000 | 2,028 |
Interest-bearing deposits | $76,786,000 | 4,474 |
Retail deposits | $93,603,000 | 3,758 |
Estimated insured deposits | $64,285,000 | 4,754 |
IRAs and Keogh plan accounts | $2,678,000 | 5,584 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $97,536,000 | 4,237 |
Deposits held in domestic offices | $97,536,000 | 4,234 |
Individuals, partnerships, and corporations | $96,585,000 | 3,969 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $98,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,589 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,958,000 | 2,884 |
Demand deposits | $30,441,000 | 1,904 |
Nontransaction accounts | $58,578,000 | 4,760 |
Money market deposit accounts (MMDAs) | $24,042,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,786 |
Total time deposits | $23,911,000 | 6,061 |
Total time and savings deposits | $67,095,000 | 4,889 |
Noninterest-bearing deposits | $30,441,000 | 2,128 |
Interest-bearing deposits | $67,095,000 | 4,932 |
Retail deposits | $84,774,000 | 4,067 |
Estimated insured deposits | $63,835,000 | 4,810 |
IRAs and Keogh plan accounts | $2,619,000 | 5,715 |
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 | $98,096,000 | 4,222 |
Deposits held in domestic offices | $98,096,000 | 4,218 |
Individuals, partnerships, and corporations | $96,880,000 | 3,952 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $98,000 | 7,208 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,467 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,388,000 | 2,828 |
Demand deposits | $31,153,000 | 1,801 |
Nontransaction accounts | $58,708,000 | 4,760 |
Money market deposit accounts (MMDAs) | $23,333,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,860 |
Total time deposits | $25,143,000 | 5,940 |
Total time and savings deposits | $66,943,000 | 4,916 |
Noninterest-bearing deposits | $31,153,000 | 2,006 |
Interest-bearing deposits | $66,943,000 | 4,956 |
Retail deposits | $84,428,000 | 4,089 |
Estimated insured deposits | $62,724,000 | 4,881 |
IRAs and Keogh plan accounts | $2,585,000 | 5,744 |
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 | $102,554,000 | 4,076 |
Deposits held in domestic offices | $102,554,000 | 4,073 |
Individuals, partnerships, and corporations | $101,704,000 | 3,794 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $98,000 | 7,267 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,671 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,865,000 | 2,728 |
Demand deposits | $29,026,000 | 1,806 |
Nontransaction accounts | $65,689,000 | 3,819 |
Money market deposit accounts (MMDAs) | $30,204,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,344 |
Total time deposits | $25,588,000 | 5,205 |
Total time and savings deposits | $73,528,000 | 4,604 |
Noninterest-bearing deposits | $29,026,000 | 2,141 |
Interest-bearing deposits | $73,528,000 | 4,616 |
Retail deposits | $88,748,000 | 3,909 |
Estimated insured deposits | $53,182,000 | 5,482 |
IRAs and Keogh plan accounts | $2,484,000 | 5,886 |
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 | $96,935,000 | 4,233 |
Deposits held in domestic offices | $96,935,000 | 4,230 |
Individuals, partnerships, and corporations | $95,779,000 | 3,953 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $98,000 | 7,299 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,515 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,637,000 | 2,582 |
Demand deposits | $30,517,000 | 1,657 |
Nontransaction accounts | $59,298,000 | 4,129 |
Money market deposit accounts (MMDAs) | $23,537,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,509 |
Total time deposits | $26,537,000 | 5,154 |
Total time and savings deposits | $66,418,000 | 4,936 |
Noninterest-bearing deposits | $30,517,000 | 1,994 |
Interest-bearing deposits | $66,418,000 | 4,952 |
Retail deposits | $82,733,000 | 4,125 |
Estimated insured deposits | $63,088,000 | 4,905 |
IRAs and Keogh plan accounts | $2,535,000 | 5,912 |
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 | $100,256,000 | 4,129 |
Deposits held in domestic offices | $100,256,000 | 4,127 |
Individuals, partnerships, and corporations | $99,249,000 | 3,861 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $98,000 | 7,327 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,583 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,731,000 | 2,274 |
Demand deposits | $32,527,000 | 1,543 |
Nontransaction accounts | $57,525,000 | 4,228 |
Money market deposit accounts (MMDAs) | $21,586,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 3,451 |
Total time deposits | $26,666,000 | 5,192 |
Total time and savings deposits | $67,729,000 | 4,867 |
Noninterest-bearing deposits | $32,527,000 | 1,867 |
Interest-bearing deposits | $67,729,000 | 4,881 |
Retail deposits | $85,759,000 | 4,009 |
Estimated insured deposits | $67,588,000 | 4,646 |
IRAs and Keogh plan accounts | $2,340,000 | 6,129 |
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 | $87,931,000 | 4,507 |
Deposits held in domestic offices | $87,931,000 | 4,504 |
Individuals, partnerships, and corporations | $86,908,000 | 4,227 |
U.S. Government | $65,000 | 877 |
States and political subdivisions in the U.S. | $98,000 | 7,367 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,033,000 | 2,612 |
Demand deposits | $28,620,000 | 1,698 |
Nontransaction accounts | $51,898,000 | 4,544 |
Money market deposit accounts (MMDAs) | $17,834,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 3,539 |
Total time deposits | $25,446,000 | 5,335 |
Total time and savings deposits | $59,311,000 | 5,304 |
Noninterest-bearing deposits | $28,620,000 | 1,999 |
Interest-bearing deposits | $59,311,000 | 5,319 |
Retail deposits | $74,047,000 | 4,475 |
Estimated insured deposits | $63,294,000 | 4,893 |
IRAs and Keogh plan accounts | $2,318,000 | 6,109 |
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 | $81,577,000 | 4,728 |
Deposits held in domestic offices | $81,577,000 | 4,723 |
Individuals, partnerships, and corporations | $80,448,000 | 4,427 |
U.S. Government | $86,000 | 1,222 |
States and political subdivisions in the U.S. | $98,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,432 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,517,000 | 3,067 |
Demand deposits | $23,862,000 | 2,041 |
Nontransaction accounts | $51,060,000 | 4,527 |
Money market deposit accounts (MMDAs) | $18,586,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 3,704 |
Total time deposits | $24,932,000 | 5,381 |
Total time and savings deposits | $57,715,000 | 5,337 |
Noninterest-bearing deposits | $23,862,000 | 2,332 |
Interest-bearing deposits | $57,715,000 | 5,365 |
Retail deposits | $67,930,000 | 4,686 |
Estimated insured deposits | $60,901,000 | 4,970 |
IRAs and Keogh plan accounts | $2,257,000 | 6,141 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $72,561,000 | 5,010 |
Deposits held in domestic offices | $72,561,000 | 5,005 |
Individuals, partnerships, and corporations | $71,915,000 | 4,708 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $98,000 | 7,525 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,672 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,969,000 | 3,301 |
Demand deposits | $21,003,000 | 2,272 |
Nontransaction accounts | $45,592,000 | 4,792 |
Money market deposit accounts (MMDAs) | $14,285,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 3,780 |
Total time deposits | $24,708,000 | 5,484 |
Total time and savings deposits | $51,558,000 | 5,634 |
Noninterest-bearing deposits | $21,003,000 | 2,507 |
Interest-bearing deposits | $51,558,000 | 5,666 |
Retail deposits | $59,152,000 | 5,060 |
Estimated insured deposits | $57,860,000 | 5,100 |
IRAs and Keogh plan accounts | $2,028,000 | 6,406 |
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 | $56,948,000 | 5,741 |
Deposits held in domestic offices | $56,948,000 | 5,736 |
Individuals, partnerships, and corporations | $56,829,000 | 5,349 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $98,000 | 7,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,654,000 | 3,774 |
Demand deposits | $16,265,000 | 2,722 |
Nontransaction accounts | $35,294,000 | 5,468 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,129 |
Total time deposits | $20,285,000 | 6,054 |
Total time and savings deposits | $40,683,000 | 6,302 |
Noninterest-bearing deposits | $16,266,000 | 2,954 |
Interest-bearing deposits | $40,682,000 | 6,365 |
Retail deposits | $47,472,000 | 5,720 |
Estimated insured deposits | $48,773,000 | 5,654 |
IRAs and Keogh plan accounts | $1,501,000 | 7,115 |
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 | $52,180,000 | 6,082 |
Deposits held in domestic offices | $52,180,000 | 6,079 |
Individuals, partnerships, and corporations | $52,062,000 | 5,726 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $98,000 | 7,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 3,960 |
Demand deposits | $15,891,000 | 2,811 |
Nontransaction accounts | $31,313,000 | 5,877 |
Money market deposit accounts (MMDAs) | $6,720,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,040 |
Total time deposits | $18,500,000 | 6,302 |
Total time and savings deposits | $36,289,000 | 6,787 |
Noninterest-bearing deposits | $15,891,000 | 3,000 |
Interest-bearing deposits | $36,289,000 | 6,835 |
Retail deposits | $43,601,000 | 6,158 |
Estimated insured deposits | $43,826,000 | 6,139 |
IRAs and Keogh plan accounts | $1,138,000 | 7,931 |
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 | $49,650,000 | 6,341 |
Deposits held in domestic offices | $49,650,000 | 6,338 |
Individuals, partnerships, and corporations | $49,521,000 | 5,981 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $98,000 | 8,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,695,000 | 3,914 |
Demand deposits | $16,727,000 | 2,782 |
Nontransaction accounts | $27,955,000 | 6,265 |
Money market deposit accounts (MMDAs) | $6,111,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,535 |
Total time deposits | $16,576,000 | 6,730 |
Total time and savings deposits | $32,923,000 | 7,236 |
Noninterest-bearing deposits | $16,769,000 | 2,952 |
Interest-bearing deposits | $32,881,000 | 7,293 |
Retail deposits | $42,062,000 | 6,423 |
Estimated insured deposits | $43,783,000 | 6,247 |
IRAs and Keogh plan accounts | $1,125,000 | 8,170 |
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 | $41,487,000 | 7,122 |
Deposits held in domestic offices | $41,487,000 | 7,118 |
Individuals, partnerships, and corporations | $41,275,000 | 6,716 |
U.S. Government | $85,000 | 1,872 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,679,000 | 4,341 |
Demand deposits | $14,128,000 | 3,101 |
Nontransaction accounts | $22,808,000 | 7,032 |
Money market deposit accounts (MMDAs) | $3,855,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,499 |
Total time deposits | $13,396,000 | 7,480 |
Total time and savings deposits | $27,359,000 | 8,044 |
Noninterest-bearing deposits | $14,226,000 | 3,278 |
Interest-bearing deposits | $27,261,000 | 8,115 |
Retail deposits | $35,635,000 | 7,150 |
Estimated insured deposits | $34,625,000 | 7,311 |
IRAs and Keogh plan accounts | $1,088,000 | 8,571 |
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 | $33,527,000 | 8,234 |
Deposits held in domestic offices | $33,527,000 | 8,230 |
Individuals, partnerships, and corporations | $33,254,000 | 7,817 |
U.S. Government | $143,000 | 2,578 |
States and political subdivisions in the U.S. | $98,000 | 8,972 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,583 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,838,000 | 4,847 |
Demand deposits | $12,703,000 | 3,488 |
Nontransaction accounts | $16,689,000 | 8,175 |
Money market deposit accounts (MMDAs) | $1,193,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,791 |
Total time deposits | $9,944,000 | 8,475 |
Total time and savings deposits | $20,824,000 | 9,208 |
Noninterest-bearing deposits | $12,801,000 | 3,650 |
Interest-bearing deposits | $20,726,000 | 9,321 |
Retail deposits | $28,701,000 | 8,348 |
Estimated insured deposits | $29,368,000 | 8,273 |
IRAs and Keogh plan accounts | $985,000 | 9,221 |
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 | $27,902,000 | 9,208 |
Deposits held in domestic offices | $27,902,000 | 9,204 |
Individuals, partnerships, and corporations | $27,594,000 | 8,815 |
U.S. Government | $219,000 | 2,202 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,808,000 | 5,670 |
Demand deposits | $10,268,000 | 4,149 |
Nontransaction accounts | $14,094,000 | 8,856 |
Money market deposit accounts (MMDAs) | $1,047,000 | 8,671 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,525 |
Total time deposits | $6,512,000 | 9,602 |
Total time and savings deposits | $17,634,000 | 10,051 |
Noninterest-bearing deposits | $10,268,000 | 4,361 |
Interest-bearing deposits | $17,634,000 | 10,167 |
Retail deposits | $25,074,000 | 9,183 |
Estimated insured deposits | $25,444,000 | 9,169 |
IRAs and Keogh plan accounts | $908,000 | 9,770 |
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 | $27,842,000 | 9,513 |
Deposits held in domestic offices | $27,842,000 | 9,508 |
Individuals, partnerships, and corporations | $27,604,000 | 9,067 |
U.S. Government | $225,000 | 2,243 |
States and political subdivisions in the U.S. | $2,000 | 10,072 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,020,000 | 5,823 |
Demand deposits | $10,491,000 | 4,133 |
Nontransaction accounts | $13,822,000 | 9,168 |
Money market deposit accounts (MMDAs) | $923,000 | 9,426 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 4,041 |
Total time deposits | $3,984,000 | 10,514 |
Total time and savings deposits | $17,351,000 | 10,450 |
Noninterest-bearing deposits | $10,491,000 | 4,349 |
Interest-bearing deposits | $17,351,000 | 10,558 |
Retail deposits | $26,069,000 | 9,328 |
Estimated insured deposits | $25,965,000 | 9,342 |
IRAs and Keogh plan accounts | $815,000 | 10,374 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,932,000 | 9,410 |
Deposits held in domestic offices | $30,932,000 | 9,404 |
Individuals, partnerships, and corporations | $30,701,000 | 8,898 |
U.S. Government | $80,000 | 3,559 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $151,000 | 3,135 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,982,000 | 5,943 |
Demand deposits | $9,877,000 | 4,247 |
Nontransaction accounts | $16,950,000 | 8,821 |
Money market deposit accounts (MMDAs) | $646,000 | 10,243 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,233 |
Total time deposits | $3,448,000 | 11,086 |
Total time and savings deposits | $21,055,000 | 10,199 |
Noninterest-bearing deposits | $9,878,000 | 4,490 |
Interest-bearing deposits | $21,054,000 | 10,381 |
Retail deposits | $29,770,000 | 9,133 |
Estimated insured deposits | $30,870,000 | 8,918 |
IRAs and Keogh plan accounts | $843,000 | 10,846 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,697,000 | 10,192 |
Deposits held in domestic offices | $27,697,000 | 10,187 |
Individuals, partnerships, and corporations | $27,449,000 | 9,848 |
U.S. Government | $117,000 | 3,548 |
States and political subdivisions in the U.S. | $2,000 | 10,894 |
Commercial banks and other depository institutions in U.S. | $129,000 | 3,265 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,329,000 | 6,041 |
Demand deposits | $9,120,000 | 4,417 |
Nontransaction accounts | $14,368,000 | 9,571 |
Money market deposit accounts (MMDAs) | $1,135,000 | 10,003 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,932 |
Total time deposits | $4,034,000 | 11,331 |
Total time and savings deposits | $18,577,000 | 11,220 |
Noninterest-bearing deposits | $9,120,000 | 4,726 |
Interest-bearing deposits | $18,577,000 | 11,215 |
Retail deposits | $26,330,000 | 9,964 |
Estimated insured deposits | $25,295,000 | 10,187 |
IRAs and Keogh plan accounts | $880,000 | 11,211 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |