Home > Colonial Federal Savings Bank > Total Deposits
Colonial Federal Savings Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $276,569,000 | 2,358 |
Deposits held in domestic offices | $276,569,000 | 2,357 |
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 | $125 | 58 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,434 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $1,809,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $46 | 4,365 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $4,919,000 | 4,453 |
Noninterest-bearing deposits | $611,229,500 | 350 |
Interest-bearing deposits | $1,235 | 4,495 |
Retail deposits | NA | NA |
Estimated insured deposits | $1,565,443,000 | 440 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $615,883,000 | 17 |
Noninterest-bearing deposits | $656,686,000 | 8 |
Interest-bearing deposits | $90,588,000 | 26 |
2023-12-31 | Rank | |
Total deposits | $269,127,000 | 2,374 |
Deposits held in domestic offices | $269,127,000 | 2,374 |
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 | $68,803,000 | 2,822 |
Demand deposits | $38,038,000 | 2,921 |
Nontransaction accounts | $200,324,000 | 1,972 |
Money market deposit accounts (MMDAs) | $24,061,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $59,589,000 | 1,370 |
Total time deposits | $116,674,000 | 1,668 |
Total time and savings deposits | $231,089,000 | 2,106 |
Noninterest-bearing deposits | $39,167,000 | 2,864 |
Interest-bearing deposits | $229,960,000 | 2,163 |
Retail deposits | $245,885,000 | 2,292 |
Estimated insured deposits | $242,485,000 | 2,073 |
IRAs and Keogh plan accounts | $13,099,000 | 1,285 |
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 | $271,780,000 | 2,367 |
Deposits held in domestic offices | $271,780,000 | 2,366 |
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 | $71,984,000 | 2,761 |
Demand deposits | $39,757,000 | 2,891 |
Nontransaction accounts | $199,796,000 | 1,955 |
Money market deposit accounts (MMDAs) | $24,877,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $61,343,000 | 1,392 |
Total time deposits | $113,576,000 | 1,607 |
Total time and savings deposits | $232,023,000 | 2,077 |
Noninterest-bearing deposits | $40,410,000 | 2,841 |
Interest-bearing deposits | $231,370,000 | 2,134 |
Retail deposits | $249,296,000 | 2,268 |
Estimated insured deposits | $241,646,000 | 2,062 |
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 | $274,524,000 | 2,341 |
Deposits held in domestic offices | $274,524,000 | 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 | $71,879,000 | 2,804 |
Demand deposits | $41,268,000 | 2,852 |
Nontransaction accounts | $202,645,000 | 1,911 |
Money market deposit accounts (MMDAs) | $26,889,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $65,097,000 | 1,369 |
Total time deposits | $110,659,000 | 1,565 |
Total time and savings deposits | $233,256,000 | 2,057 |
Noninterest-bearing deposits | $42,312,000 | 2,812 |
Interest-bearing deposits | $232,212,000 | 2,122 |
Retail deposits | $250,434,000 | 2,278 |
Estimated insured deposits | $243,933,000 | 2,041 |
IRAs and Keogh plan accounts | $12,870,000 | 1,307 |
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 | $281,149,000 | 2,334 |
Deposits held in domestic offices | $281,149,000 | 2,333 |
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 | $71,123,000 | 2,903 |
Demand deposits | $38,965,000 | 3,018 |
Nontransaction accounts | $210,025,000 | 1,878 |
Money market deposit accounts (MMDAs) | $31,220,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $67,688,000 | 1,406 |
Total time deposits | $111,117,000 | 1,472 |
Total time and savings deposits | $242,183,000 | 2,026 |
Noninterest-bearing deposits | $39,631,000 | 2,990 |
Interest-bearing deposits | $241,518,000 | 2,098 |
Retail deposits | $253,740,000 | 2,320 |
Estimated insured deposits | $249,014,000 | 2,025 |
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 | $286,909,000 | 2,311 |
Deposits held in domestic offices | $286,909,000 | 2,309 |
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 | $75,670,000 | 2,870 |
Demand deposits | $41,543,000 | 2,998 |
Nontransaction accounts | $211,239,000 | 1,859 |
Money market deposit accounts (MMDAs) | $37,165,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $70,864,000 | 1,398 |
Total time deposits | $103,210,000 | 1,375 |
Total time and savings deposits | $245,366,000 | 1,994 |
Noninterest-bearing deposits | $42,384,000 | 2,976 |
Interest-bearing deposits | $244,525,000 | 2,053 |
Retail deposits | $263,148,000 | 2,301 |
Estimated insured deposits | $250,737,000 | 2,001 |
IRAs and Keogh plan accounts | $13,714,000 | 1,267 |
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 | $291,425,000 | 2,309 |
Deposits held in domestic offices | $291,425,000 | 2,308 |
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 | $77,550,000 | 2,856 |
Demand deposits | $43,022,000 | 2,984 |
Nontransaction accounts | $213,875,000 | 1,854 |
Money market deposit accounts (MMDAs) | $43,242,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $75,608,000 | 1,397 |
Total time deposits | $95,025,000 | 1,399 |
Total time and savings deposits | $248,403,000 | 1,992 |
Noninterest-bearing deposits | $43,905,000 | 2,946 |
Interest-bearing deposits | $247,520,000 | 2,053 |
Retail deposits | $269,754,000 | 2,304 |
Estimated insured deposits | $252,198,000 | 2,004 |
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 | $298,841,000 | 2,292 |
Deposits held in domestic offices | $298,841,000 | 2,292 |
Individuals, partnerships, and corporations | $297,464,000 | 2,104 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,377,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,267,000 | 2,922 |
Demand deposits | $40,443,000 | 3,071 |
Nontransaction accounts | $223,574,000 | 1,820 |
Money market deposit accounts (MMDAs) | $46,655,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $76,828,000 | 1,400 |
Total time deposits | $100,091,000 | 1,306 |
Total time and savings deposits | $258,398,000 | 1,944 |
Noninterest-bearing deposits | $41,381,000 | 3,051 |
Interest-bearing deposits | $257,460,000 | 2,017 |
Retail deposits | $274,233,000 | 2,310 |
Estimated insured deposits | $258,469,000 | 1,983 |
IRAs and Keogh plan accounts | $14,149,000 | 1,284 |
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 | $295,932,000 | 2,328 |
Deposits held in domestic offices | $295,932,000 | 2,328 |
Individuals, partnerships, and corporations | $295,170,000 | 2,134 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $762,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,770,000 | 2,961 |
Demand deposits | $39,623,000 | 3,102 |
Nontransaction accounts | $223,162,000 | 1,825 |
Money market deposit accounts (MMDAs) | $43,683,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $74,512,000 | 1,439 |
Total time deposits | $104,967,000 | 1,282 |
Total time and savings deposits | $256,309,000 | 1,992 |
Noninterest-bearing deposits | $40,380,000 | 3,094 |
Interest-bearing deposits | $255,552,000 | 2,038 |
Retail deposits | $270,514,000 | 2,331 |
Estimated insured deposits | $257,590,000 | 1,991 |
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 | $309,210,000 | 2,217 |
Deposits held in domestic offices | $309,210,000 | 2,217 |
Individuals, partnerships, and corporations | $308,602,000 | 2,045 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $608,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,620,000 | 2,678 |
Demand deposits | $52,376,000 | 2,655 |
Nontransaction accounts | $223,590,000 | 1,827 |
Money market deposit accounts (MMDAs) | $41,173,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $73,464,000 | 1,416 |
Total time deposits | $108,953,000 | 1,269 |
Total time and savings deposits | $256,834,000 | 1,977 |
Noninterest-bearing deposits | $53,243,000 | 2,675 |
Interest-bearing deposits | $255,967,000 | 2,010 |
Retail deposits | $282,523,000 | 2,241 |
Estimated insured deposits | $260,094,000 | 1,973 |
IRAs and Keogh plan accounts | $14,617,000 | 1,264 |
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 | $283,820,000 | 2,353 |
Deposits held in domestic offices | $283,820,000 | 2,353 |
Individuals, partnerships, and corporations | $282,806,000 | 2,166 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,014,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,880,000 | 3,173 |
Demand deposits | $30,121,000 | 3,415 |
Nontransaction accounts | $222,940,000 | 1,853 |
Money market deposit accounts (MMDAs) | $41,068,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $71,906,000 | 1,442 |
Total time deposits | $109,966,000 | 1,307 |
Total time and savings deposits | $253,699,000 | 1,994 |
Noninterest-bearing deposits | $30,805,000 | 3,421 |
Interest-bearing deposits | $253,015,000 | 2,023 |
Retail deposits | $257,601,000 | 2,375 |
Estimated insured deposits | $258,003,000 | 1,981 |
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 | $286,255,000 | 2,324 |
Deposits held in domestic offices | $286,255,000 | 2,324 |
Individuals, partnerships, and corporations | $284,580,000 | 2,136 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,675,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,996,000 | 3,083 |
Demand deposits | $30,129,000 | 3,405 |
Nontransaction accounts | $222,259,000 | 1,849 |
Money market deposit accounts (MMDAs) | $40,431,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $70,257,000 | 1,445 |
Total time deposits | $111,571,000 | 1,328 |
Total time and savings deposits | $256,126,000 | 1,979 |
Noninterest-bearing deposits | $31,504,000 | 3,384 |
Interest-bearing deposits | $254,751,000 | 2,004 |
Retail deposits | $260,422,000 | 2,335 |
Estimated insured deposits | $259,842,000 | 1,958 |
IRAs and Keogh plan accounts | $15,078,000 | 1,285 |
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 | $285,959,000 | 2,294 |
Deposits held in domestic offices | $285,959,000 | 2,294 |
Individuals, partnerships, and corporations | $285,011,000 | 2,109 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $948,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,034,000 | 3,126 |
Demand deposits | $28,186,000 | 3,494 |
Nontransaction accounts | $223,925,000 | 1,841 |
Money market deposit accounts (MMDAs) | $37,236,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $69,440,000 | 1,436 |
Total time deposits | $117,250,000 | 1,297 |
Total time and savings deposits | $257,773,000 | 1,956 |
Noninterest-bearing deposits | $29,806,000 | 3,462 |
Interest-bearing deposits | $256,153,000 | 1,975 |
Retail deposits | $258,254,000 | 2,331 |
Estimated insured deposits | $259,582,000 | 1,964 |
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 | $283,262,000 | 2,219 |
Deposits held in domestic offices | $283,262,000 | 2,219 |
Individuals, partnerships, and corporations | $281,934,000 | 2,041 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,328,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,938,000 | 3,081 |
Demand deposits | $27,049,000 | 3,424 |
Nontransaction accounts | $225,324,000 | 1,807 |
Money market deposit accounts (MMDAs) | $32,421,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $64,575,000 | 1,454 |
Total time deposits | $128,328,000 | 1,219 |
Total time and savings deposits | $256,213,000 | 1,909 |
Noninterest-bearing deposits | $29,223,000 | 3,362 |
Interest-bearing deposits | $254,039,000 | 1,928 |
Retail deposits | $251,485,000 | 2,276 |
Estimated insured deposits | $258,546,000 | 1,887 |
IRAs and Keogh plan accounts | $15,768,000 | 1,226 |
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 | $280,205,000 | 2,200 |
Deposits held in domestic offices | $280,205,000 | 2,200 |
Individuals, partnerships, and corporations | $278,491,000 | 2,011 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,714,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,686,000 | 3,055 |
Demand deposits | $25,260,000 | 3,427 |
Nontransaction accounts | $225,519,000 | 1,800 |
Money market deposit accounts (MMDAs) | $30,408,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $62,909,000 | 1,445 |
Total time deposits | $132,202,000 | 1,226 |
Total time and savings deposits | $254,945,000 | 1,886 |
Noninterest-bearing deposits | $26,309,000 | 3,419 |
Interest-bearing deposits | $253,896,000 | 1,894 |
Retail deposits | $249,080,000 | 2,245 |
Estimated insured deposits | $255,090,000 | 1,890 |
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 | $279,123,000 | 2,188 |
Deposits held in domestic offices | $279,123,000 | 2,188 |
Individuals, partnerships, and corporations | $277,924,000 | 2,003 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,199,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,403,000 | 3,002 |
Demand deposits | $24,941,000 | 3,442 |
Nontransaction accounts | $223,720,000 | 1,813 |
Money market deposit accounts (MMDAs) | $30,059,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $62,925,000 | 1,432 |
Total time deposits | $130,736,000 | 1,282 |
Total time and savings deposits | $254,182,000 | 1,888 |
Noninterest-bearing deposits | $26,324,000 | 3,436 |
Interest-bearing deposits | $252,799,000 | 1,886 |
Retail deposits | $250,648,000 | 2,215 |
Estimated insured deposits | $254,992,000 | 1,893 |
IRAs and Keogh plan accounts | $15,580,000 | 1,255 |
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 | $264,893,000 | 2,124 |
Deposits held in domestic offices | $264,893,000 | 2,124 |
Individuals, partnerships, and corporations | $264,298,000 | 1,926 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $595,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,335,000 | 3,032 |
Demand deposits | $21,199,000 | 3,382 |
Nontransaction accounts | $218,558,000 | 1,818 |
Money market deposit accounts (MMDAs) | $29,281,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $59,904,000 | 1,422 |
Total time deposits | $129,373,000 | 1,321 |
Total time and savings deposits | $243,694,000 | 1,891 |
Noninterest-bearing deposits | $21,930,000 | 3,408 |
Interest-bearing deposits | $242,963,000 | 1,871 |
Retail deposits | $236,788,000 | 2,149 |
Estimated insured deposits | $243,578,000 | 1,844 |
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 | $260,748,000 | 2,140 |
Deposits held in domestic offices | $260,748,000 | 2,140 |
Individuals, partnerships, and corporations | $260,200,000 | 1,944 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $548,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,670,000 | 2,944 |
Demand deposits | $21,748,000 | 3,366 |
Nontransaction accounts | $212,078,000 | 1,850 |
Money market deposit accounts (MMDAs) | $30,118,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $60,834,000 | 1,394 |
Total time deposits | $121,126,000 | 1,421 |
Total time and savings deposits | $239,000,000 | 1,917 |
Noninterest-bearing deposits | $23,846,000 | 3,318 |
Interest-bearing deposits | $236,902,000 | 1,897 |
Retail deposits | $234,543,000 | 2,146 |
Estimated insured deposits | $238,294,000 | 1,857 |
IRAs and Keogh plan accounts | $15,383,000 | 1,274 |
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 | $255,188,000 | 2,175 |
Deposits held in domestic offices | $255,188,000 | 2,175 |
Individuals, partnerships, and corporations | $254,704,000 | 1,980 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $484,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,077,000 | 3,033 |
Demand deposits | $19,894,000 | 3,515 |
Nontransaction accounts | $209,111,000 | 1,864 |
Money market deposit accounts (MMDAs) | $32,402,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $60,572,000 | 1,402 |
Total time deposits | $116,137,000 | 1,503 |
Total time and savings deposits | $235,294,000 | 1,926 |
Noninterest-bearing deposits | $21,421,000 | 3,498 |
Interest-bearing deposits | $233,767,000 | 1,908 |
Retail deposits | $230,701,000 | 2,160 |
Estimated insured deposits | $231,604,000 | 1,901 |
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 | $253,183,000 | 2,185 |
Deposits held in domestic offices | $253,183,000 | 2,185 |
Individuals, partnerships, and corporations | $252,327,000 | 1,990 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $856,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,808,000 | 3,091 |
Demand deposits | $19,268,000 | 3,569 |
Nontransaction accounts | $208,375,000 | 1,869 |
Money market deposit accounts (MMDAs) | $32,692,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $60,014,000 | 1,427 |
Total time deposits | $115,669,000 | 1,493 |
Total time and savings deposits | $233,915,000 | 1,937 |
Noninterest-bearing deposits | $20,590,000 | 3,569 |
Interest-bearing deposits | $232,593,000 | 1,913 |
Retail deposits | $229,285,000 | 2,162 |
Estimated insured deposits | $230,037,000 | 1,922 |
IRAs and Keogh plan accounts | $15,369,000 | 1,281 |
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 | $246,961,000 | 2,234 |
Deposits held in domestic offices | $246,961,000 | 2,234 |
Individuals, partnerships, and corporations | $246,718,000 | 2,042 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $243,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,995,000 | 3,072 |
Demand deposits | $18,958,000 | 3,649 |
Nontransaction accounts | $200,966,000 | 1,921 |
Money market deposit accounts (MMDAs) | $35,206,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $60,889,000 | 1,441 |
Total time deposits | $104,872,000 | 1,608 |
Total time and savings deposits | $228,003,000 | 1,989 |
Noninterest-bearing deposits | $20,027,000 | 3,646 |
Interest-bearing deposits | $226,934,000 | 1,964 |
Retail deposits | $227,856,000 | 2,196 |
Estimated insured deposits | $223,289,000 | 1,977 |
IRAs and Keogh plan accounts | $14,881,000 | 1,338 |
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 | $242,774,000 | 2,240 |
Deposits held in domestic offices | $242,774,000 | 2,240 |
Individuals, partnerships, and corporations | $242,531,000 | 2,048 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $243,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,932,000 | 3,195 |
Demand deposits | $18,431,000 | 3,746 |
Nontransaction accounts | $198,842,000 | 1,918 |
Money market deposit accounts (MMDAs) | $34,658,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $60,523,000 | 1,429 |
Total time deposits | $103,661,000 | 1,582 |
Total time and savings deposits | $224,343,000 | 1,997 |
Noninterest-bearing deposits | $19,302,000 | 3,760 |
Interest-bearing deposits | $223,472,000 | 1,971 |
Retail deposits | $223,934,000 | 2,200 |
Estimated insured deposits | $222,066,000 | 1,967 |
IRAs and Keogh plan accounts | $15,178,000 | 1,319 |
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 | $238,968,000 | 2,266 |
Deposits held in domestic offices | $238,968,000 | 2,266 |
Individuals, partnerships, and corporations | $238,237,000 | 2,078 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $731,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,089,000 | 3,104 |
Demand deposits | $18,887,000 | 3,683 |
Nontransaction accounts | $193,879,000 | 1,949 |
Money market deposit accounts (MMDAs) | $34,952,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $60,526,000 | 1,454 |
Total time deposits | $98,401,000 | 1,656 |
Total time and savings deposits | $220,081,000 | 2,026 |
Noninterest-bearing deposits | $19,915,000 | 3,699 |
Interest-bearing deposits | $219,053,000 | 1,996 |
Retail deposits | $220,803,000 | 2,230 |
Estimated insured deposits | $217,406,000 | 1,991 |
IRAs and Keogh plan accounts | $15,253,000 | 1,340 |
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 | $244,469,000 | 2,231 |
Deposits held in domestic offices | $244,469,000 | 2,231 |
Individuals, partnerships, and corporations | $243,624,000 | 2,028 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $845,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,863,000 | 2,956 |
Demand deposits | $19,030,000 | 3,700 |
Nontransaction accounts | $195,606,000 | 1,931 |
Money market deposit accounts (MMDAs) | $35,050,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $61,740,000 | 1,451 |
Total time deposits | $98,816,000 | 1,630 |
Total time and savings deposits | $225,439,000 | 1,985 |
Noninterest-bearing deposits | $20,523,000 | 3,669 |
Interest-bearing deposits | $223,946,000 | 1,955 |
Retail deposits | $227,102,000 | 2,188 |
Estimated insured deposits | $221,637,000 | 1,958 |
IRAs and Keogh plan accounts | $16,190,000 | 1,280 |
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 | $242,223,000 | 2,263 |
Deposits held in domestic offices | $242,223,000 | 2,263 |
Individuals, partnerships, and corporations | $242,010,000 | 2,064 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $213,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,380,000 | 3,104 |
Demand deposits | $19,058,000 | 3,717 |
Nontransaction accounts | $195,843,000 | 1,938 |
Money market deposit accounts (MMDAs) | $38,644,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $60,450,000 | 1,468 |
Total time deposits | $96,749,000 | 1,660 |
Total time and savings deposits | $223,165,000 | 2,013 |
Noninterest-bearing deposits | $20,936,000 | 3,669 |
Interest-bearing deposits | $221,287,000 | 1,982 |
Retail deposits | $225,842,000 | 2,204 |
Estimated insured deposits | $221,067,000 | 1,984 |
IRAs and Keogh plan accounts | $16,191,000 | 1,279 |
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 | $242,548,000 | 2,272 |
Deposits held in domestic offices | $242,548,000 | 2,272 |
Individuals, partnerships, and corporations | $241,925,000 | 2,068 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $623,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,054,000 | 3,099 |
Demand deposits | $20,575,000 | 3,616 |
Nontransaction accounts | $195,494,000 | 1,941 |
Money market deposit accounts (MMDAs) | $37,768,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $59,955,000 | 1,459 |
Total time deposits | $97,771,000 | 1,649 |
Total time and savings deposits | $221,973,000 | 2,020 |
Noninterest-bearing deposits | $21,537,000 | 3,653 |
Interest-bearing deposits | $221,011,000 | 1,988 |
Retail deposits | $224,694,000 | 2,239 |
Estimated insured deposits | $220,101,000 | 1,986 |
IRAs and Keogh plan accounts | $16,216,000 | 1,308 |
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 | $240,981,000 | 2,284 |
Deposits held in domestic offices | $240,981,000 | 2,284 |
Individuals, partnerships, and corporations | $240,505,000 | 2,077 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $476,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,907,000 | 2,939 |
Demand deposits | $22,407,000 | 3,392 |
Nontransaction accounts | $192,074,000 | 1,980 |
Money market deposit accounts (MMDAs) | $39,034,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $59,776,000 | 1,470 |
Total time deposits | $93,264,000 | 1,735 |
Total time and savings deposits | $218,574,000 | 2,044 |
Noninterest-bearing deposits | $23,846,000 | 3,434 |
Interest-bearing deposits | $217,135,000 | 2,024 |
Retail deposits | $223,422,000 | 2,239 |
Estimated insured deposits | $216,503,000 | 2,018 |
IRAs and Keogh plan accounts | $16,225,000 | 1,346 |
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 | $247,448,000 | 2,219 |
Deposits held in domestic offices | $247,448,000 | 2,219 |
Individuals, partnerships, and corporations | $246,332,000 | 2,026 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,116,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,978,000 | 2,896 |
Demand deposits | $22,588,000 | 3,385 |
Nontransaction accounts | $197,470,000 | 1,946 |
Money market deposit accounts (MMDAs) | $39,568,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $60,785,000 | 1,461 |
Total time deposits | $97,116,000 | 1,675 |
Total time and savings deposits | $224,860,000 | 2,011 |
Noninterest-bearing deposits | $21,699,000 | 3,587 |
Interest-bearing deposits | $225,749,000 | 1,958 |
Retail deposits | $229,205,000 | 2,197 |
Estimated insured deposits | $222,245,000 | 1,985 |
IRAs and Keogh plan accounts | $16,817,000 | 1,295 |
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 | $247,353,000 | 2,249 |
Deposits held in domestic offices | $247,353,000 | 2,249 |
Individuals, partnerships, and corporations | $246,797,000 | 2,046 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $556,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,828,000 | 3,051 |
Demand deposits | $20,765,000 | 3,570 |
Nontransaction accounts | $199,525,000 | 1,950 |
Money market deposit accounts (MMDAs) | $40,795,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $59,862,000 | 1,489 |
Total time deposits | $98,868,000 | 1,647 |
Total time and savings deposits | $226,588,000 | 2,009 |
Noninterest-bearing deposits | $21,598,000 | 3,635 |
Interest-bearing deposits | $225,755,000 | 1,965 |
Retail deposits | $229,525,000 | 2,215 |
Estimated insured deposits | $222,725,000 | 2,000 |
IRAs and Keogh plan accounts | $16,545,000 | 1,333 |
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 | $243,014,000 | 2,275 |
Deposits held in domestic offices | $243,014,000 | 2,275 |
Individuals, partnerships, and corporations | $242,494,000 | 2,063 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $520,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,529,000 | 2,990 |
Demand deposits | $21,389,000 | 3,527 |
Nontransaction accounts | $194,485,000 | 1,962 |
Money market deposit accounts (MMDAs) | $39,338,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $58,922,000 | 1,476 |
Total time deposits | $96,225,000 | 1,688 |
Total time and savings deposits | $221,625,000 | 2,030 |
Noninterest-bearing deposits | $23,229,000 | 3,546 |
Interest-bearing deposits | $219,785,000 | 1,994 |
Retail deposits | $229,572,000 | 2,207 |
Estimated insured deposits | $222,833,000 | 1,959 |
IRAs and Keogh plan accounts | $16,786,000 | 1,326 |
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 | $241,743,000 | 2,270 |
Deposits held in domestic offices | $241,743,000 | 2,270 |
Individuals, partnerships, and corporations | $241,413,000 | 2,053 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $330,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,258,000 | 2,989 |
Demand deposits | $19,419,000 | 3,654 |
Nontransaction accounts | $194,485,000 | 1,967 |
Money market deposit accounts (MMDAs) | $35,413,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $59,867,000 | 1,463 |
Total time deposits | $99,205,000 | 1,649 |
Total time and savings deposits | $222,324,000 | 2,009 |
Noninterest-bearing deposits | $21,596,000 | 3,617 |
Interest-bearing deposits | $220,147,000 | 1,972 |
Retail deposits | $227,986,000 | 2,201 |
Estimated insured deposits | $224,351,000 | 1,946 |
IRAs and Keogh plan accounts | $17,013,000 | 1,327 |
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 | $240,612,000 | 2,271 |
Deposits held in domestic offices | $240,612,000 | 2,271 |
Individuals, partnerships, and corporations | $239,778,000 | 2,062 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $834,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,492,000 | 3,118 |
Demand deposits | $17,504,000 | 3,847 |
Nontransaction accounts | $196,120,000 | 1,969 |
Money market deposit accounts (MMDAs) | $36,061,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $58,597,000 | 1,471 |
Total time deposits | $101,462,000 | 1,632 |
Total time and savings deposits | $223,108,000 | 2,003 |
Noninterest-bearing deposits | $18,683,000 | 3,869 |
Interest-bearing deposits | $221,929,000 | 1,965 |
Retail deposits | $225,888,000 | 2,212 |
Estimated insured deposits | $224,182,000 | 1,944 |
IRAs and Keogh plan accounts | $16,953,000 | 1,342 |
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 | $238,661,000 | 2,308 |
Deposits held in domestic offices | $238,661,000 | 2,308 |
Individuals, partnerships, and corporations | $238,364,000 | 2,078 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $297,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,084,000 | 3,180 |
Demand deposits | $17,340,000 | 3,879 |
Nontransaction accounts | $194,577,000 | 1,976 |
Money market deposit accounts (MMDAs) | $36,300,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $57,146,000 | 1,490 |
Total time deposits | $101,131,000 | 1,647 |
Total time and savings deposits | $221,321,000 | 2,031 |
Noninterest-bearing deposits | $19,144,000 | 3,844 |
Interest-bearing deposits | $219,517,000 | 1,987 |
Retail deposits | $224,180,000 | 2,244 |
Estimated insured deposits | $223,327,000 | 1,954 |
IRAs and Keogh plan accounts | $17,063,000 | 1,344 |
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 | $229,745,000 | 2,368 |
Deposits held in domestic offices | $229,745,000 | 2,368 |
Individuals, partnerships, and corporations | $229,458,000 | 2,135 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $287,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,413,000 | 3,253 |
Demand deposits | $17,362,000 | 3,982 |
Nontransaction accounts | $186,332,000 | 2,005 |
Money market deposit accounts (MMDAs) | $37,016,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $56,705,000 | 1,477 |
Total time deposits | $92,611,000 | 1,782 |
Total time and savings deposits | $212,383,000 | 2,087 |
Noninterest-bearing deposits | $18,906,000 | 3,944 |
Interest-bearing deposits | $210,839,000 | 2,042 |
Retail deposits | $221,630,000 | 2,263 |
Estimated insured deposits | $219,114,000 | 1,978 |
IRAs and Keogh plan accounts | $16,142,000 | 1,427 |
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 | $231,198,000 | 2,336 |
Deposits held in domestic offices | $231,198,000 | 2,336 |
Individuals, partnerships, and corporations | $229,671,000 | 2,119 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,527,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,198,000 | 3,149 |
Demand deposits | $16,766,000 | 3,943 |
Nontransaction accounts | $188,000,000 | 2,017 |
Money market deposit accounts (MMDAs) | $38,554,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $55,870,000 | 1,494 |
Total time deposits | $93,576,000 | 1,791 |
Total time and savings deposits | $214,432,000 | 2,060 |
Noninterest-bearing deposits | $18,615,000 | 3,906 |
Interest-bearing deposits | $212,583,000 | 2,018 |
Retail deposits | $224,347,000 | 2,228 |
Estimated insured deposits | $219,501,000 | 1,978 |
IRAs and Keogh plan accounts | $15,462,000 | 1,530 |
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 | $233,122,000 | 2,321 |
Deposits held in domestic offices | $233,122,000 | 2,320 |
Individuals, partnerships, and corporations | $232,147,000 | 2,103 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $975,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,818,000 | 3,234 |
Demand deposits | $16,476,000 | 4,008 |
Nontransaction accounts | $191,304,000 | 2,010 |
Money market deposit accounts (MMDAs) | $39,057,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $54,818,000 | 1,517 |
Total time deposits | $97,429,000 | 1,742 |
Total time and savings deposits | $216,646,000 | 2,068 |
Noninterest-bearing deposits | $17,706,000 | 4,028 |
Interest-bearing deposits | $215,416,000 | 2,019 |
Retail deposits | $226,292,000 | 2,195 |
Estimated insured deposits | $223,098,000 | 1,968 |
IRAs and Keogh plan accounts | $15,816,000 | 1,518 |
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 | $235,381,000 | 2,327 |
Deposits held in domestic offices | $235,381,000 | 2,327 |
Individuals, partnerships, and corporations | $235,012,000 | 2,107 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $369,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,444,000 | 3,302 |
Demand deposits | $15,865,000 | 4,144 |
Nontransaction accounts | $193,937,000 | 2,011 |
Money market deposit accounts (MMDAs) | $39,221,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $53,262,000 | 1,540 |
Total time deposits | $101,454,000 | 1,686 |
Total time and savings deposits | $219,516,000 | 2,068 |
Noninterest-bearing deposits | $17,144,000 | 4,135 |
Interest-bearing deposits | $218,237,000 | 2,012 |
Retail deposits | $228,056,000 | 2,217 |
Estimated insured deposits | $224,930,000 | 1,967 |
IRAs and Keogh plan accounts | $16,145,000 | 1,491 |
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 | $235,397,000 | 2,321 |
Deposits held in domestic offices | $235,397,000 | 2,320 |
Individuals, partnerships, and corporations | $235,030,000 | 2,101 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $367,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,471,000 | 3,364 |
Demand deposits | $14,834,000 | 4,357 |
Nontransaction accounts | $194,926,000 | 1,992 |
Money market deposit accounts (MMDAs) | $37,553,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $53,150,000 | 1,532 |
Total time deposits | $104,223,000 | 1,662 |
Total time and savings deposits | $220,563,000 | 2,043 |
Noninterest-bearing deposits | $15,772,000 | 4,359 |
Interest-bearing deposits | $219,625,000 | 1,983 |
Retail deposits | $227,990,000 | 2,195 |
Estimated insured deposits | $225,493,000 | 1,945 |
IRAs and Keogh plan accounts | $16,871,000 | 1,447 |
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 | $240,125,000 | 2,273 |
Deposits held in domestic offices | $240,125,000 | 2,272 |
Individuals, partnerships, and corporations | $239,914,000 | 2,068 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $211,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,055,000 | 3,356 |
Demand deposits | $14,448,000 | 4,315 |
Nontransaction accounts | $201,070,000 | 1,977 |
Money market deposit accounts (MMDAs) | $39,512,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $53,465,000 | 1,531 |
Total time deposits | $108,093,000 | 1,641 |
Total time and savings deposits | $225,677,000 | 2,027 |
Noninterest-bearing deposits | $15,569,000 | 4,310 |
Interest-bearing deposits | $224,556,000 | 1,961 |
Retail deposits | $232,740,000 | 2,160 |
Estimated insured deposits | $229,594,000 | 1,928 |
IRAs and Keogh plan accounts | $17,573,000 | 1,421 |
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 | $243,456,000 | 2,226 |
Deposits held in domestic offices | $243,456,000 | 2,225 |
Individuals, partnerships, and corporations | $243,158,000 | 2,023 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $298,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,022,000 | 3,297 |
Demand deposits | $13,841,000 | 4,456 |
Nontransaction accounts | $203,434,000 | 1,970 |
Money market deposit accounts (MMDAs) | $38,362,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $53,860,000 | 1,520 |
Total time deposits | $111,212,000 | 1,600 |
Total time and savings deposits | $229,615,000 | 2,001 |
Noninterest-bearing deposits | $14,943,000 | 4,420 |
Interest-bearing deposits | $228,513,000 | 1,939 |
Retail deposits | $235,626,000 | 2,118 |
Estimated insured deposits | $232,149,000 | 1,917 |
IRAs and Keogh plan accounts | $17,729,000 | 1,423 |
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 | $239,993,000 | 2,285 |
Deposits held in domestic offices | $239,993,000 | 2,285 |
Individuals, partnerships, and corporations | $239,689,000 | 2,073 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $304,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,042,000 | 3,385 |
Demand deposits | $13,444,000 | 4,552 |
Nontransaction accounts | $200,951,000 | 2,002 |
Money market deposit accounts (MMDAs) | $37,615,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $53,228,000 | 1,538 |
Total time deposits | $110,108,000 | 1,650 |
Total time and savings deposits | $226,549,000 | 2,048 |
Noninterest-bearing deposits | $14,700,000 | 4,484 |
Interest-bearing deposits | $225,293,000 | 1,985 |
Retail deposits | $233,299,000 | 2,168 |
Estimated insured deposits | $230,877,000 | 1,946 |
IRAs and Keogh plan accounts | $17,729,000 | 1,441 |
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 | $235,414,000 | 2,299 |
Deposits held in domestic offices | $235,414,000 | 2,299 |
Individuals, partnerships, and corporations | $235,176,000 | 2,094 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $239,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,817,000 | 3,518 |
Demand deposits | $12,655,000 | 4,671 |
Nontransaction accounts | $198,598,000 | 2,009 |
Money market deposit accounts (MMDAs) | $35,444,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $51,642,000 | 1,546 |
Total time deposits | $111,510,000 | 1,638 |
Total time and savings deposits | $222,760,000 | 2,055 |
Noninterest-bearing deposits | $13,663,000 | 4,648 |
Interest-bearing deposits | $221,751,000 | 1,990 |
Retail deposits | $229,488,000 | 2,183 |
Estimated insured deposits | $227,898,000 | 1,954 |
IRAs and Keogh plan accounts | $17,903,000 | 1,440 |
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 | $242,575,000 | 2,229 |
Deposits held in domestic offices | $242,575,000 | 2,228 |
Individuals, partnerships, and corporations | $241,778,000 | 2,044 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $796,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,901,000 | 3,239 |
Demand deposits | $12,655,000 | 4,644 |
Nontransaction accounts | $202,673,000 | 2,003 |
Money market deposit accounts (MMDAs) | $36,551,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $50,859,000 | 1,570 |
Total time deposits | $115,262,000 | 1,623 |
Total time and savings deposits | $229,919,000 | 2,011 |
Noninterest-bearing deposits | $15,800,000 | 4,301 |
Interest-bearing deposits | $226,775,000 | 1,953 |
Retail deposits | $236,398,000 | 2,125 |
Estimated insured deposits | $234,537,000 | 1,899 |
IRAs and Keogh plan accounts | $18,321,000 | 1,446 |
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 | $239,039,000 | 2,251 |
Deposits held in domestic offices | $239,039,000 | 2,250 |
Individuals, partnerships, and corporations | $238,719,000 | 2,065 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $320,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,749,000 | 3,439 |
Demand deposits | $12,159,000 | 4,711 |
Nontransaction accounts | $202,290,000 | 2,002 |
Money market deposit accounts (MMDAs) | $35,041,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $50,068,000 | 1,567 |
Total time deposits | $117,181,000 | 1,612 |
Total time and savings deposits | $226,880,000 | 2,034 |
Noninterest-bearing deposits | $14,421,000 | 4,477 |
Interest-bearing deposits | $224,618,000 | 1,972 |
Retail deposits | $232,878,000 | 2,145 |
Estimated insured deposits | $232,377,000 | 1,918 |
IRAs and Keogh plan accounts | $18,477,000 | 1,440 |
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 | $242,555,000 | 2,266 |
Deposits held in domestic offices | $242,555,000 | 2,266 |
Individuals, partnerships, and corporations | $242,482,000 | 2,065 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $73,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,209,000 | 3,375 |
Demand deposits | $14,009,000 | 4,381 |
Nontransaction accounts | $204,346,000 | 2,024 |
Money market deposit accounts (MMDAs) | $34,000,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $49,982,000 | 1,579 |
Total time deposits | $120,364,000 | 1,603 |
Total time and savings deposits | $228,546,000 | 2,058 |
Noninterest-bearing deposits | $15,506,000 | 4,348 |
Interest-bearing deposits | $227,049,000 | 1,995 |
Retail deposits | $235,880,000 | 2,147 |
Estimated insured deposits | $234,745,000 | 1,926 |
IRAs and Keogh plan accounts | $18,781,000 | 1,431 |
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 | $243,817,000 | 2,243 |
Deposits held in domestic offices | $243,817,000 | 2,243 |
Individuals, partnerships, and corporations | $243,788,000 | 2,038 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,834,000 | 3,516 |
Demand deposits | $12,479,000 | 4,755 |
Nontransaction accounts | $206,983,000 | 1,999 |
Money market deposit accounts (MMDAs) | $34,302,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $48,551,000 | 1,589 |
Total time deposits | $124,129,000 | 1,570 |
Total time and savings deposits | $231,338,000 | 2,033 |
Noninterest-bearing deposits | $14,452,000 | 4,580 |
Interest-bearing deposits | $229,365,000 | 1,976 |
Retail deposits | $236,788,000 | 2,135 |
Estimated insured deposits | $237,491,000 | 1,998 |
IRAs and Keogh plan accounts | $19,275,000 | 1,401 |
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 | $247,719,000 | 2,201 |
Deposits held in domestic offices | $247,719,000 | 2,201 |
Individuals, partnerships, and corporations | $247,671,000 | 2,004 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,744,000 | 3,502 |
Demand deposits | $11,160,000 | 4,888 |
Nontransaction accounts | $212,976,000 | 1,981 |
Money market deposit accounts (MMDAs) | $37,012,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $47,792,000 | 1,606 |
Total time deposits | $128,172,000 | 1,580 |
Total time and savings deposits | $236,560,000 | 2,007 |
Noninterest-bearing deposits | $13,324,000 | 4,626 |
Interest-bearing deposits | $234,395,000 | 1,941 |
Retail deposits | $240,647,000 | 2,069 |
Estimated insured deposits | $240,909,000 | 1,981 |
IRAs and Keogh plan accounts | $19,499,000 | 1,423 |
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 | $251,683,000 | 2,158 |
Deposits held in domestic offices | $251,683,000 | 2,158 |
Individuals, partnerships, and corporations | $251,626,000 | 1,971 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $57,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,543,000 | 3,327 |
Demand deposits | $12,571,000 | 4,535 |
Nontransaction accounts | $215,140,000 | 1,980 |
Money market deposit accounts (MMDAs) | $36,158,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $46,262,000 | 1,635 |
Total time deposits | $132,720,000 | 1,549 |
Total time and savings deposits | $239,112,000 | 1,991 |
Noninterest-bearing deposits | $15,264,000 | 4,279 |
Interest-bearing deposits | $236,419,000 | 1,926 |
Retail deposits | $245,133,000 | 2,032 |
Estimated insured deposits | $246,012,000 | 1,937 |
IRAs and Keogh plan accounts | $19,718,000 | 1,411 |
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 | $251,904,000 | 2,173 |
Deposits held in domestic offices | $251,904,000 | 2,173 |
Individuals, partnerships, and corporations | $251,867,000 | 1,970 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,055,000 | 3,541 |
Demand deposits | $11,816,000 | 4,732 |
Nontransaction accounts | $217,849,000 | 1,982 |
Money market deposit accounts (MMDAs) | $36,726,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $46,432,000 | 1,630 |
Total time deposits | $134,692,000 | 1,563 |
Total time and savings deposits | $240,088,000 | 1,997 |
Noninterest-bearing deposits | $13,430,000 | 4,611 |
Interest-bearing deposits | $238,474,000 | 1,932 |
Retail deposits | $245,872,000 | 2,036 |
Estimated insured deposits | $245,874,000 | 1,946 |
IRAs and Keogh plan accounts | $19,682,000 | 1,425 |
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 | $249,070,000 | 2,175 |
Deposits held in domestic offices | $249,070,000 | 2,174 |
Individuals, partnerships, and corporations | $249,070,000 | 1,970 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,769,000 | 3,851 |
Demand deposits | $10,843,000 | 4,879 |
Nontransaction accounts | $219,301,000 | 1,949 |
Money market deposit accounts (MMDAs) | $36,565,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $44,948,000 | 1,606 |
Total time deposits | $137,788,000 | 1,563 |
Total time and savings deposits | $219,301,000 | 2,127 |
Noninterest-bearing deposits | $10,843,000 | 5,030 |
Interest-bearing deposits | $238,227,000 | 1,916 |
Retail deposits | $242,935,000 | 2,025 |
Estimated insured deposits | $242,037,000 | 1,948 |
IRAs and Keogh plan accounts | $18,939,000 | 1,483 |
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 | $248,426,000 | 2,185 |
Deposits held in domestic offices | $248,426,000 | 2,185 |
Individuals, partnerships, and corporations | $248,426,000 | 1,970 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,108,000 | 3,913 |
Demand deposits | $9,605,000 | 5,080 |
Nontransaction accounts | $220,318,000 | 1,950 |
Money market deposit accounts (MMDAs) | $36,981,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $44,558,000 | 1,621 |
Total time deposits | $138,779,000 | 1,594 |
Total time and savings deposits | $220,318,000 | 2,120 |
Noninterest-bearing deposits | $9,605,000 | 5,223 |
Interest-bearing deposits | $238,821,000 | 1,925 |
Retail deposits | $242,559,000 | 2,016 |
Estimated insured deposits | $241,989,000 | 1,943 |
IRAs and Keogh plan accounts | $18,773,000 | 1,511 |
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 | $249,981,000 | 2,156 |
Deposits held in domestic offices | $249,981,000 | 2,156 |
Individuals, partnerships, and corporations | $249,981,000 | 1,956 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,635,000 | 3,686 |
Demand deposits | $10,468,000 | 4,765 |
Nontransaction accounts | $220,346,000 | 1,954 |
Money market deposit accounts (MMDAs) | $37,610,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $44,635,000 | 1,601 |
Total time deposits | $138,101,000 | 1,639 |
Total time and savings deposits | $220,346,000 | 2,128 |
Noninterest-bearing deposits | $10,468,000 | 4,938 |
Interest-bearing deposits | $239,513,000 | 1,929 |
Retail deposits | $245,265,000 | 1,982 |
Estimated insured deposits | $243,837,000 | 1,926 |
IRAs and Keogh plan accounts | $18,192,000 | 1,554 |
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 | $249,148,000 | 2,172 |
Deposits held in domestic offices | $249,148,000 | 2,170 |
Individuals, partnerships, and corporations | $249,148,000 | 1,973 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,034,000 | 3,779 |
Demand deposits | $9,983,000 | 4,932 |
Nontransaction accounts | $220,114,000 | 1,992 |
Money market deposit accounts (MMDAs) | $35,902,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $44,147,000 | 1,616 |
Total time deposits | $140,065,000 | 1,665 |
Total time and savings deposits | $220,114,000 | 2,160 |
Noninterest-bearing deposits | $9,983,000 | 5,088 |
Interest-bearing deposits | $239,165,000 | 1,954 |
Retail deposits | $244,770,000 | 1,995 |
Estimated insured deposits | $244,381,000 | 1,957 |
IRAs and Keogh plan accounts | $18,043,000 | 1,578 |
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 | $244,989,000 | 2,200 |
Deposits held in domestic offices | $244,989,000 | 2,199 |
Individuals, partnerships, and corporations | $244,989,000 | 2,001 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,040,000 | 3,959 |
Demand deposits | $9,022,000 | 5,160 |
Nontransaction accounts | $217,949,000 | 2,013 |
Money market deposit accounts (MMDAs) | $34,955,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $43,308,000 | 1,599 |
Total time deposits | $139,686,000 | 1,714 |
Total time and savings deposits | $217,949,000 | 2,182 |
Noninterest-bearing deposits | $9,022,000 | 5,298 |
Interest-bearing deposits | $235,967,000 | 1,965 |
Retail deposits | $240,345,000 | 2,000 |
Estimated insured deposits | $240,079,000 | 1,953 |
IRAs and Keogh plan accounts | $17,881,000 | 1,608 |
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 | $245,307,000 | 2,221 |
Deposits held in domestic offices | $245,307,000 | 2,218 |
Individuals, partnerships, and corporations | $245,309,000 | 2,027 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,190,000 | 3,939 |
Demand deposits | $8,712,000 | 5,167 |
Nontransaction accounts | $219,119,000 | 2,037 |
Money market deposit accounts (MMDAs) | $36,873,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $42,775,000 | 1,603 |
Total time deposits | $139,471,000 | 1,767 |
Total time and savings deposits | $219,119,000 | 2,205 |
Noninterest-bearing deposits | $8,712,000 | 5,317 |
Interest-bearing deposits | $236,595,000 | 1,999 |
Retail deposits | $241,368,000 | 1,995 |
Estimated insured deposits | $239,785,000 | 1,921 |
IRAs and Keogh plan accounts | $17,577,000 | 1,671 |
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 | $248,660,000 | 2,190 |
Deposits held in domestic offices | $248,660,000 | 2,188 |
Individuals, partnerships, and corporations | $248,660,000 | 2,013 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,873,000 | 3,707 |
Demand deposits | $9,615,000 | 4,851 |
Nontransaction accounts | $220,787,000 | 2,037 |
Money market deposit accounts (MMDAs) | $36,659,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $42,629,000 | 1,622 |
Total time deposits | $141,499,000 | 1,792 |
Total time and savings deposits | $220,787,000 | 2,192 |
Noninterest-bearing deposits | $9,615,000 | 5,035 |
Interest-bearing deposits | $239,045,000 | 1,984 |
Retail deposits | $244,761,000 | 1,975 |
Estimated insured deposits | $242,512,000 | 1,914 |
IRAs and Keogh plan accounts | $17,467,000 | 1,673 |
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 | $242,730,000 | 2,276 |
Deposits held in domestic offices | $242,730,000 | 2,274 |
Individuals, partnerships, and corporations | $242,732,000 | 2,084 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,458,000 | 3,910 |
Demand deposits | $8,579,000 | 5,159 |
Nontransaction accounts | $216,274,000 | 2,120 |
Money market deposit accounts (MMDAs) | $35,630,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $42,533,000 | 1,628 |
Total time deposits | $138,111,000 | 1,898 |
Total time and savings deposits | $216,274,000 | 2,284 |
Noninterest-bearing deposits | $8,579,000 | 5,329 |
Interest-bearing deposits | $234,151,000 | 2,070 |
Retail deposits | $238,812,000 | 2,054 |
Estimated insured deposits | $236,015,000 | 2,016 |
IRAs and Keogh plan accounts | $16,754,000 | 1,746 |
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 | $238,598,000 | 2,308 |
Deposits held in domestic offices | $238,598,000 | 2,306 |
Individuals, partnerships, and corporations | $238,598,000 | 2,123 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,782,000 | 3,806 |
Demand deposits | $9,312,000 | 5,055 |
Nontransaction accounts | $210,816,000 | 2,158 |
Money market deposit accounts (MMDAs) | $34,373,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $41,012,000 | 1,637 |
Total time deposits | $135,431,000 | 1,964 |
Total time and savings deposits | $210,816,000 | 2,325 |
Noninterest-bearing deposits | $9,312,000 | 5,218 |
Interest-bearing deposits | $229,286,000 | 2,104 |
Retail deposits | $200,280,000 | 2,181 |
Estimated insured deposits | $232,221,000 | 2,040 |
IRAs and Keogh plan accounts | $16,026,000 | 1,816 |
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 | $231,492,000 | 2,354 |
Deposits held in domestic offices | $231,492,000 | 2,352 |
Individuals, partnerships, and corporations | $231,492,000 | 2,176 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,778,000 | 3,964 |
Demand deposits | $7,806,000 | 5,353 |
Nontransaction accounts | $206,714,000 | 2,201 |
Money market deposit accounts (MMDAs) | $34,049,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $39,434,000 | 1,661 |
Total time deposits | $133,231,000 | 2,041 |
Total time and savings deposits | $206,714,000 | 2,354 |
Noninterest-bearing deposits | $7,806,000 | 5,498 |
Interest-bearing deposits | $223,686,000 | 2,152 |
Retail deposits | $194,287,000 | 2,224 |
Estimated insured deposits | $225,568,000 | 2,092 |
IRAs and Keogh plan accounts | $16,243,000 | 1,775 |
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 | $225,419,000 | 2,406 |
Deposits held in domestic offices | $225,419,000 | 2,404 |
Individuals, partnerships, and corporations | $225,419,000 | 2,218 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,560,000 | 3,900 |
Demand deposits | $7,682,000 | 5,462 |
Nontransaction accounts | $199,859,000 | 2,236 |
Money market deposit accounts (MMDAs) | $31,954,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $39,025,000 | 1,664 |
Total time deposits | $128,880,000 | 2,136 |
Total time and savings deposits | $199,859,000 | 2,404 |
Noninterest-bearing deposits | $7,682,000 | 5,576 |
Interest-bearing deposits | $217,737,000 | 2,189 |
Retail deposits | $189,829,000 | 2,262 |
Estimated insured deposits | $201,675,000 | 2,028 |
IRAs and Keogh plan accounts | $15,768,000 | 1,820 |
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 | $217,797,000 | 2,485 |
Deposits held in domestic offices | $217,797,000 | 2,483 |
Individuals, partnerships, and corporations | $217,797,000 | 2,281 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,999,000 | 3,954 |
Demand deposits | $8,059,000 | 5,316 |
Nontransaction accounts | $192,798,000 | 2,304 |
Money market deposit accounts (MMDAs) | $27,473,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $38,288,000 | 1,657 |
Total time deposits | $127,037,000 | 2,168 |
Total time and savings deposits | $192,798,000 | 2,483 |
Noninterest-bearing deposits | $8,059,000 | 5,444 |
Interest-bearing deposits | $209,738,000 | 2,254 |
Retail deposits | $183,389,000 | 2,322 |
Estimated insured deposits | $197,754,000 | 2,065 |
IRAs and Keogh plan accounts | $15,448,000 | 1,808 |
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 | $215,422,000 | 2,467 |
Deposits held in domestic offices | $215,422,000 | 2,465 |
Individuals, partnerships, and corporations | $215,422,000 | 2,262 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,956,000 | 4,112 |
Demand deposits | $7,913,000 | 5,465 |
Nontransaction accounts | $191,466,000 | 2,285 |
Money market deposit accounts (MMDAs) | $25,524,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $37,016,000 | 1,651 |
Total time deposits | $128,926,000 | 2,104 |
Total time and savings deposits | $191,466,000 | 2,444 |
Noninterest-bearing deposits | $7,913,000 | 5,589 |
Interest-bearing deposits | $207,509,000 | 2,229 |
Retail deposits | $180,247,000 | 2,329 |
Estimated insured deposits | $197,352,000 | 2,016 |
IRAs and Keogh plan accounts | $14,802,000 | 1,794 |
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 | $213,972,000 | 2,438 |
Deposits held in domestic offices | $213,972,000 | 2,434 |
Individuals, partnerships, and corporations | $213,972,000 | 2,248 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,338,000 | 4,232 |
Demand deposits | $7,078,000 | 5,704 |
Nontransaction accounts | $191,634,000 | 2,272 |
Money market deposit accounts (MMDAs) | $24,125,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $37,540,000 | 1,659 |
Total time deposits | $129,969,000 | 2,032 |
Total time and savings deposits | $191,634,000 | 2,420 |
Noninterest-bearing deposits | $7,078,000 | 5,831 |
Interest-bearing deposits | $206,894,000 | 2,203 |
Retail deposits | $179,977,000 | 2,321 |
Estimated insured deposits | $197,585,000 | 1,996 |
IRAs and Keogh plan accounts | $14,169,000 | 1,813 |
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 | $220,471,000 | 2,360 |
Deposits held in domestic offices | $220,471,000 | 2,356 |
Individuals, partnerships, and corporations | $220,471,000 | 2,191 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,187,000 | 4,072 |
Demand deposits | $7,274,000 | 5,706 |
Nontransaction accounts | $196,284,000 | 2,218 |
Money market deposit accounts (MMDAs) | $25,355,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $37,673,000 | 1,665 |
Total time deposits | $133,256,000 | 1,968 |
Total time and savings deposits | $196,284,000 | 2,355 |
Noninterest-bearing deposits | $7,274,000 | 5,837 |
Interest-bearing deposits | $213,197,000 | 2,133 |
Retail deposits | $184,306,000 | 2,253 |
Estimated insured deposits | $200,329,000 | 1,948 |
IRAs and Keogh plan accounts | $14,388,000 | 1,779 |
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 | $217,366,000 | 2,408 |
Deposits held in domestic offices | $217,366,000 | 2,405 |
Individuals, partnerships, and corporations | $217,366,000 | 2,232 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,597,000 | 3,961 |
Demand deposits | $7,796,000 | 5,472 |
Nontransaction accounts | $192,769,000 | 2,244 |
Money market deposit accounts (MMDAs) | $23,235,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $36,450,000 | 1,663 |
Total time deposits | $133,084,000 | 1,972 |
Total time and savings deposits | $192,769,000 | 2,397 |
Noninterest-bearing deposits | $7,796,000 | 5,605 |
Interest-bearing deposits | $209,570,000 | 2,181 |
Retail deposits | $181,965,000 | 2,279 |
Estimated insured deposits | $199,592,000 | 1,957 |
IRAs and Keogh plan accounts | $14,363,000 | 1,781 |
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 | $214,952,000 | 2,406 |
Deposits held in domestic offices | $214,952,000 | 2,403 |
Individuals, partnerships, and corporations | $214,952,000 | 2,233 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,211,000 | 4,180 |
Demand deposits | $7,294,000 | 5,726 |
Nontransaction accounts | $191,741,000 | 2,226 |
Money market deposit accounts (MMDAs) | $22,552,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $36,383,000 | 1,652 |
Total time deposits | $132,806,000 | 1,963 |
Total time and savings deposits | $191,741,000 | 2,380 |
Noninterest-bearing deposits | $7,294,000 | 5,850 |
Interest-bearing deposits | $207,658,000 | 2,171 |
Retail deposits | $179,390,000 | 2,289 |
Estimated insured deposits | $196,421,000 | 1,941 |
IRAs and Keogh plan accounts | $13,814,000 | 1,818 |
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 | $217,665,000 | 2,349 |
Deposits held in domestic offices | $217,665,000 | 2,346 |
Individuals, partnerships, and corporations | $217,665,000 | 2,202 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,229,000 | 3,900 |
Demand deposits | $7,475,000 | 5,542 |
Nontransaction accounts | $193,436,000 | 2,204 |
Money market deposit accounts (MMDAs) | $23,348,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $37,452,000 | 1,628 |
Total time deposits | $132,636,000 | 1,956 |
Total time and savings deposits | $193,436,000 | 2,336 |
Noninterest-bearing deposits | $7,475,000 | 5,687 |
Interest-bearing deposits | $210,190,000 | 2,126 |
Retail deposits | $182,719,000 | 2,231 |
Estimated insured deposits | $216,060,000 | 1,742 |
IRAs and Keogh plan accounts | $13,672,000 | 1,849 |
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 | $216,349,000 | 2,395 |
Deposits held in domestic offices | $216,349,000 | 2,393 |
Individuals, partnerships, and corporations | $216,349,000 | 2,246 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,255,000 | 4,070 |
Demand deposits | $8,209,000 | 5,393 |
Nontransaction accounts | $192,094,000 | 2,217 |
Money market deposit accounts (MMDAs) | $23,976,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $38,761,000 | 1,607 |
Total time deposits | $129,357,000 | 2,009 |
Total time and savings deposits | $192,094,000 | 2,359 |
Noninterest-bearing deposits | $8,209,000 | 5,525 |
Interest-bearing deposits | $208,140,000 | 2,155 |
Retail deposits | $182,432,000 | 2,277 |
Estimated insured deposits | $196,665,000 | 1,944 |
IRAs and Keogh plan accounts | $13,179,000 | 1,905 |
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 | $214,856,000 | 2,421 |
Deposits held in domestic offices | $214,856,000 | 2,418 |
Individuals, partnerships, and corporations | $214,856,000 | 2,264 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,168,000 | 4,321 |
Demand deposits | $6,693,000 | 5,939 |
Nontransaction accounts | $191,688,000 | 2,197 |
Money market deposit accounts (MMDAs) | $24,482,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $39,208,000 | 1,585 |
Total time deposits | $127,998,000 | 2,014 |
Total time and savings deposits | $191,688,000 | 2,377 |
Noninterest-bearing deposits | $6,693,000 | 6,045 |
Interest-bearing deposits | $208,163,000 | 2,158 |
Retail deposits | $180,916,000 | 2,305 |
Estimated insured deposits | $194,845,000 | 1,966 |
IRAs and Keogh plan accounts | $12,925,000 | 1,891 |
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 | $209,430,000 | 2,464 |
Deposits held in domestic offices | $209,430,000 | 2,461 |
Individuals, partnerships, and corporations | $209,430,000 | 2,295 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,745,000 | 4,460 |
Demand deposits | $6,096,000 | 6,299 |
Nontransaction accounts | $186,685,000 | 2,216 |
Money market deposit accounts (MMDAs) | $25,731,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $40,813,000 | 1,527 |
Total time deposits | $120,141,000 | 2,091 |
Total time and savings deposits | $186,685,000 | 2,396 |
Noninterest-bearing deposits | $6,096,000 | 6,389 |
Interest-bearing deposits | $203,334,000 | 2,181 |
Retail deposits | $159,222,000 | 2,485 |
Estimated insured deposits | $191,422,000 | 1,950 |
IRAs and Keogh plan accounts | $12,711,000 | 1,890 |
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 | $211,053,000 | 2,418 |
Deposits held in domestic offices | $211,053,000 | 2,414 |
Individuals, partnerships, and corporations | $211,053,000 | 2,260 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,497,000 | 4,236 |
Demand deposits | $5,718,000 | 6,314 |
Nontransaction accounts | $187,556,000 | 2,170 |
Money market deposit accounts (MMDAs) | $27,415,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $41,244,000 | 1,501 |
Total time deposits | $118,897,000 | 2,069 |
Total time and savings deposits | $187,556,000 | 2,354 |
Noninterest-bearing deposits | $5,718,000 | 6,403 |
Interest-bearing deposits | $205,335,000 | 2,130 |
Retail deposits | $158,020,000 | 2,474 |
Estimated insured deposits | $191,120,000 | 1,935 |
IRAs and Keogh plan accounts | $12,835,000 | 1,859 |
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 | $211,453,000 | 2,410 |
Deposits held in domestic offices | $211,453,000 | 2,406 |
Individuals, partnerships, and corporations | $211,453,000 | 2,245 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,219,000 | 4,176 |
Demand deposits | $6,416,000 | 6,155 |
Nontransaction accounts | $186,234,000 | 2,144 |
Money market deposit accounts (MMDAs) | $30,138,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $42,183,000 | 1,483 |
Total time deposits | $113,913,000 | 2,096 |
Total time and savings deposits | $186,234,000 | 2,347 |
Noninterest-bearing deposits | $6,416,000 | 6,232 |
Interest-bearing deposits | $205,037,000 | 2,112 |
Retail deposits | $159,024,000 | 2,472 |
Estimated insured deposits | $191,524,000 | 1,925 |
IRAs and Keogh plan accounts | $12,917,000 | 1,829 |
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 | $211,906,000 | 2,387 |
Deposits held in domestic offices | $211,906,000 | 2,383 |
Individuals, partnerships, and corporations | $211,906,000 | 2,224 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,575,000 | 4,193 |
Demand deposits | $6,871,000 | 6,019 |
Nontransaction accounts | $186,331,000 | 2,126 |
Money market deposit accounts (MMDAs) | $31,186,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $43,515,000 | 1,454 |
Total time deposits | $111,630,000 | 2,068 |
Total time and savings deposits | $186,331,000 | 2,333 |
Noninterest-bearing deposits | $6,871,000 | 6,102 |
Interest-bearing deposits | $205,035,000 | 2,091 |
Retail deposits | $157,279,000 | 2,484 |
Estimated insured deposits | $191,079,000 | 1,912 |
IRAs and Keogh plan accounts | $12,810,000 | 1,809 |
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 | $210,940,000 | 2,376 |
Deposits held in domestic offices | $210,940,000 | 2,371 |
Individuals, partnerships, and corporations | $210,940,000 | 2,195 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,543,000 | 4,410 |
Demand deposits | $5,840,000 | 6,518 |
Nontransaction accounts | $186,397,000 | 2,079 |
Money market deposit accounts (MMDAs) | $30,346,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $44,147,000 | 1,443 |
Total time deposits | $111,904,000 | 2,006 |
Total time and savings deposits | $186,397,000 | 2,290 |
Noninterest-bearing deposits | $5,840,000 | 6,594 |
Interest-bearing deposits | $205,100,000 | 2,065 |
Retail deposits | $157,600,000 | 2,471 |
Estimated insured deposits | $191,500,000 | 1,914 |
IRAs and Keogh plan accounts | $12,684,000 | 1,802 |
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 | $202,668,000 | 2,420 |
Deposits held in domestic offices | $202,668,000 | 2,415 |
Individuals, partnerships, and corporations | $202,668,000 | 2,240 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,606,000 | 4,322 |
Demand deposits | $6,139,000 | 6,284 |
Nontransaction accounts | $178,062,000 | 2,099 |
Money market deposit accounts (MMDAs) | $26,416,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $45,148,000 | 1,420 |
Total time deposits | $106,498,000 | 2,035 |
Total time and savings deposits | $178,062,000 | 2,345 |
Noninterest-bearing deposits | $6,139,000 | 6,354 |
Interest-bearing deposits | $196,529,000 | 2,106 |
Retail deposits | $154,297,000 | 2,482 |
Estimated insured deposits | $184,197,000 | 1,967 |
IRAs and Keogh plan accounts | $12,959,000 | 1,765 |
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 | $201,577,000 | 2,380 |
Deposits held in domestic offices | $201,577,000 | 2,376 |
Individuals, partnerships, and corporations | $201,577,000 | 2,199 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,397,000 | 4,103 |
Demand deposits | $6,378,000 | 6,136 |
Nontransaction accounts | $175,180,000 | 2,075 |
Money market deposit accounts (MMDAs) | $28,142,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $46,050,000 | 1,381 |
Total time deposits | $100,988,000 | 2,074 |
Total time and savings deposits | $175,180,000 | 2,319 |
Noninterest-bearing deposits | $6,378,000 | 6,198 |
Interest-bearing deposits | $195,199,000 | 2,071 |
Retail deposits | $154,096,000 | 2,463 |
Estimated insured deposits | $181,996,000 | 1,978 |
IRAs and Keogh plan accounts | $12,556,000 | 1,795 |
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 | $196,972,000 | 2,425 |
Deposits held in domestic offices | $196,972,000 | 2,419 |
Individuals, partnerships, and corporations | $196,972,000 | 2,243 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,617,000 | 4,360 |
Demand deposits | $5,959,000 | 6,325 |
Nontransaction accounts | $172,355,000 | 2,088 |
Money market deposit accounts (MMDAs) | $30,043,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $46,461,000 | 1,369 |
Total time deposits | $95,851,000 | 2,115 |
Total time and savings deposits | $172,355,000 | 2,356 |
Noninterest-bearing deposits | $5,959,000 | 6,373 |
Interest-bearing deposits | $191,013,000 | 2,107 |
Retail deposits | $152,318,000 | 2,502 |
Estimated insured deposits | $179,417,000 | 1,988 |
IRAs and Keogh plan accounts | $12,405,000 | 1,819 |
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 | $195,631,000 | 2,403 |
Deposits held in domestic offices | $195,631,000 | 2,398 |
Individuals, partnerships, and corporations | $195,631,000 | 2,224 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,337,000 | 4,440 |
Demand deposits | $5,432,000 | 6,627 |
Nontransaction accounts | $171,294,000 | 2,051 |
Money market deposit accounts (MMDAs) | $33,498,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $46,900,000 | 1,365 |
Total time deposits | $90,896,000 | 2,169 |
Total time and savings deposits | $171,294,000 | 2,331 |
Noninterest-bearing deposits | $5,432,000 | 6,685 |
Interest-bearing deposits | $190,199,000 | 2,066 |
Retail deposits | $151,206,000 | 2,528 |
Estimated insured deposits | $177,407,000 | 1,989 |
IRAs and Keogh plan accounts | $12,303,000 | 1,827 |
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 | $194,194,000 | 2,399 |
Deposits held in domestic offices | $194,194,000 | 2,394 |
Individuals, partnerships, and corporations | $194,194,000 | 2,217 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,469,000 | 4,317 |
Demand deposits | $5,424,000 | 6,500 |
Nontransaction accounts | $169,725,000 | 2,047 |
Money market deposit accounts (MMDAs) | $33,853,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $46,678,000 | 1,360 |
Total time deposits | $89,194,000 | 2,188 |
Total time and savings deposits | $169,725,000 | 2,311 |
Noninterest-bearing deposits | $5,424,000 | 6,541 |
Interest-bearing deposits | $188,770,000 | 2,073 |
Retail deposits | $150,786,000 | 2,508 |
Estimated insured deposits | $176,786,000 | 1,970 |
IRAs and Keogh plan accounts | $12,466,000 | 1,824 |
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 | $192,801,000 | 2,387 |
Deposits held in domestic offices | $192,801,000 | 2,382 |
Individuals, partnerships, and corporations | $192,801,000 | 2,202 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,449,000 | 4,175 |
Demand deposits | $4,738,000 | 6,800 |
Nontransaction accounts | $167,352,000 | 2,043 |
Money market deposit accounts (MMDAs) | $31,160,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $47,232,000 | 1,337 |
Total time deposits | $88,960,000 | 2,162 |
Total time and savings deposits | $167,352,000 | 2,303 |
Noninterest-bearing deposits | $4,738,000 | 6,840 |
Interest-bearing deposits | $188,063,000 | 2,050 |
Retail deposits | $150,044,000 | 2,498 |
Estimated insured deposits | $174,844,000 | 1,989 |
IRAs and Keogh plan accounts | $12,776,000 | 1,794 |
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 | $190,448,000 | 2,392 |
Deposits held in domestic offices | $190,448,000 | 2,386 |
Individuals, partnerships, and corporations | $190,448,000 | 2,198 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,196,000 | 4,341 |
Demand deposits | $4,609,000 | 6,849 |
Nontransaction accounts | $166,252,000 | 2,044 |
Money market deposit accounts (MMDAs) | $28,005,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $46,720,000 | 1,327 |
Total time deposits | $91,527,000 | 2,115 |
Total time and savings deposits | $166,252,000 | 2,314 |
Noninterest-bearing deposits | $4,609,000 | 6,889 |
Interest-bearing deposits | $185,839,000 | 2,069 |
Retail deposits | $150,666,000 | 2,472 |
Estimated insured deposits | $175,466,000 | 1,977 |
IRAs and Keogh plan accounts | $13,026,000 | 1,778 |
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 | $190,290,000 | 2,383 |
Deposits held in domestic offices | $190,290,000 | 2,378 |
Individuals, partnerships, and corporations | $189,390,000 | 2,199 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,975,000 | 2,112 |
Noninterest-bearing deposits | $5,005,000 | 6,760 |
Interest-bearing deposits | $185,285,000 | 2,081 |
Retail deposits | $150,839,000 | 2,454 |
Estimated insured deposits | $175,739,000 | 1,975 |
IRAs and Keogh plan accounts | $12,959,000 | 1,797 |
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 | $189,737,000 | 2,394 |
Deposits held in domestic offices | $189,737,000 | 2,388 |
Individuals, partnerships, and corporations | $188,688,000 | 2,221 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,934,000 | 2,121 |
Noninterest-bearing deposits | $5,296,000 | 6,514 |
Interest-bearing deposits | $184,441,000 | 2,100 |
Retail deposits | $151,041,000 | 2,464 |
Estimated insured deposits | $175,241,000 | 1,999 |
IRAs and Keogh plan accounts | $13,225,000 | 1,795 |
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 | $188,878,000 | 2,385 |
Deposits held in domestic offices | $188,878,000 | 2,380 |
Individuals, partnerships, and corporations | $187,826,000 | 2,203 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,516,000 | 2,105 |
Noninterest-bearing deposits | $4,734,000 | 6,752 |
Interest-bearing deposits | $184,144,000 | 2,084 |
Retail deposits | $151,203,000 | 2,446 |
Estimated insured deposits | $174,403,000 | 1,999 |
IRAs and Keogh plan accounts | $13,044,000 | 1,819 |
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 | $184,520,000 | 2,412 |
Deposits held in domestic offices | $184,520,000 | 2,407 |
Individuals, partnerships, and corporations | $183,460,000 | 2,234 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $180,222,000 | 2,122 |
Noninterest-bearing deposits | $3,669,000 | 7,266 |
Interest-bearing deposits | $180,851,000 | 2,097 |
Retail deposits | $149,237,000 | 2,445 |
Estimated insured deposits | $171,337,000 | 2,027 |
IRAs and Keogh plan accounts | $12,415,000 | 1,885 |
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 | $178,682,000 | 2,433 |
Deposits held in domestic offices | $178,682,000 | 2,429 |
Individuals, partnerships, and corporations | $177,626,000 | 2,259 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $174,058,000 | 2,152 |
Noninterest-bearing deposits | $4,006,000 | 7,136 |
Interest-bearing deposits | $174,676,000 | 2,129 |
Retail deposits | $144,934,000 | 2,474 |
Estimated insured deposits | $166,934,000 | 2,048 |
IRAs and Keogh plan accounts | $12,308,000 | 1,859 |
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 | $162,516,000 | 2,516 |
Deposits held in domestic offices | $162,516,000 | 2,512 |
Individuals, partnerships, and corporations | $160,712,000 | 2,364 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,194,000 | 2,241 |
Noninterest-bearing deposits | $2,946,000 | 7,755 |
Interest-bearing deposits | $159,570,000 | 2,216 |
Retail deposits | $137,965,000 | 2,453 |
Estimated insured deposits | $154,916,000 | 2,125 |
IRAs and Keogh plan accounts | $10,963,000 | 2,025 |
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 | $138,301,000 | 2,829 |
Deposits held in domestic offices | $138,301,000 | 2,825 |
Individuals, partnerships, and corporations | $136,630,000 | 2,636 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,992,000 | 2,460 |
Noninterest-bearing deposits | $938,000 | 9,141 |
Interest-bearing deposits | $137,363,000 | 2,453 |
Retail deposits | $121,228,000 | 2,660 |
Estimated insured deposits | $133,128,000 | 2,391 |
IRAs and Keogh plan accounts | $9,862,000 | 2,193 |
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 | $130,245,000 | 2,925 |
Deposits held in domestic offices | $130,245,000 | 2,920 |
Individuals, partnerships, and corporations | $128,463,000 | 2,749 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,985,000 | 2,542 |
Noninterest-bearing deposits | $775,000 | 9,510 |
Interest-bearing deposits | $129,470,000 | 2,525 |
Retail deposits | $116,415,000 | 2,773 |
Estimated insured deposits | $126,615,000 | 2,471 |
IRAs and Keogh plan accounts | $9,911,000 | 2,244 |
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 | $119,520,000 | 3,155 |
Deposits held in domestic offices | $119,520,000 | 3,149 |
Individuals, partnerships, and corporations | $117,679,000 | 2,992 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,543,000 | 2,774 |
Noninterest-bearing deposits | $365,000 | 9,923 |
Interest-bearing deposits | $119,155,000 | 2,743 |
Retail deposits | $107,521,000 | 3,028 |
Estimated insured deposits | $116,721,000 | 2,724 |
IRAs and Keogh plan accounts | $9,409,000 | 2,407 |
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 | $108,230,000 | 3,420 |
Deposits held in domestic offices | $108,230,000 | 3,412 |
Individuals, partnerships, and corporations | $106,114,000 | 3,235 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,114,000 | 2,998 |
Noninterest-bearing deposits | $195,000 | 10,465 |
Interest-bearing deposits | $108,035,000 | 2,964 |
Retail deposits | $98,998,000 | 3,251 |
Estimated insured deposits | $106,498,000 | 2,971 |
IRAs and Keogh plan accounts | $8,752,000 | 2,688 |
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 | $103,952,000 | 3,642 |
Deposits held in domestic offices | $103,952,000 | 3,629 |
Individuals, partnerships, and corporations | $101,731,000 | 3,434 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,731,000 | 3,174 |
Noninterest-bearing deposits | $216,000 | 10,912 |
Interest-bearing deposits | $103,736,000 | 3,154 |
Retail deposits | $96,411,000 | 3,472 |
Estimated insured deposits | $102,811,000 | 3,174 |
IRAs and Keogh plan accounts | $7,577,000 | 3,217 |
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 | $96,620,000 | 3,938 |
Deposits held in domestic offices | $96,620,000 | 3,929 |
Individuals, partnerships, and corporations | $94,345,000 | 3,739 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,345,000 | 3,427 |
Noninterest-bearing deposits | $275,000 | 11,343 |
Interest-bearing deposits | $96,345,000 | 3,408 |
Retail deposits | $90,139,000 | 3,747 |
Estimated insured deposits | $95,439,000 | 3,481 |
IRAs and Keogh plan accounts | $6,992,000 | 3,531 |
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 | $94,976,000 | 3,962 |
Deposits held in domestic offices | $94,976,000 | 3,954 |
Individuals, partnerships, and corporations | $92,667,000 | 3,772 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,667,000 | 3,459 |
Noninterest-bearing deposits | $283,000 | 11,926 |
Interest-bearing deposits | $94,693,000 | 3,429 |
Retail deposits | $89,593,000 | 3,785 |
Estimated insured deposits | $93,993,000 | 3,516 |
IRAs and Keogh plan accounts | $6,916,000 | 3,487 |
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 | $90,196,000 | 4,278 |
Deposits held in domestic offices | $90,196,000 | 4,271 |
Individuals, partnerships, and corporations | $87,738,000 | 4,059 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,738,000 | 3,757 |
Noninterest-bearing deposits | $274,000 | 12,439 |
Interest-bearing deposits | $89,922,000 | 3,735 |
Retail deposits | $85,132,000 | 4,136 |
Estimated insured deposits | $89,232,000 | 3,841 |
IRAs and Keogh plan accounts | $6,733,000 | 3,733 |
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 | $99,718,000 | 4,026 |
Deposits held in domestic offices | $99,718,000 | 4,018 |
Individuals, partnerships, and corporations | $99,718,000 | 3,807 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,718,000 | 3,535 |
Noninterest-bearing deposits | $338,000 | 13,152 |
Interest-bearing deposits | $99,380,000 | 3,545 |
Retail deposits | $95,240,000 | 3,840 |
Estimated insured deposits | $98,940,000 | 3,621 |
IRAs and Keogh plan accounts | $7,430,000 | 3,664 |
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 |