Home > Dream First Bank > Total Deposits
Dream First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $570,265,000 | 1,375 |
Deposits held in domestic offices | $570,265,000 | 1,373 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,615,000 | 1,125 |
Demand deposits | $211,000,000 | 904 |
Nontransaction accounts | $317,650,000 | 1,447 |
Money market deposit accounts (MMDAs) | $71,947,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $245,703,000 | 895 |
Total time and savings deposits | $359,265,000 | 1,537 |
Noninterest-bearing deposits | $118,722,000 | 1,409 |
Interest-bearing deposits | $451,543,000 | 1,310 |
Retail deposits | $441,483,000 | 1,509 |
Estimated insured deposits | $399,552,000 | 1,405 |
IRAs and Keogh plan accounts | $8,028,000 | 1,881 |
Brokered deposits | $106,936,000 | 476 |
Fully insured brokered deposits | $24,356,000 | 940 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $581,712,000 | 1,346 |
Deposits held in domestic offices | $581,712,000 | 1,344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,154,000 | 1,106 |
Demand deposits | $194,817,000 | 989 |
Nontransaction accounts | $323,558,000 | 1,408 |
Money market deposit accounts (MMDAs) | $80,042,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $243,515,000 | 861 |
Total time and savings deposits | $386,895,000 | 1,428 |
Noninterest-bearing deposits | $129,660,000 | 1,356 |
Interest-bearing deposits | $452,052,000 | 1,291 |
Retail deposits | $453,153,000 | 1,474 |
Estimated insured deposits | $396,783,000 | 1,401 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $110,596,000 | 451 |
Fully insured brokered deposits | $24,340,000 | 890 |
Deposits obtained via list services, yet not brokered | $6,709,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $454,624,000 | 1,663 |
Deposits held in domestic offices | $454,624,000 | 1,661 |
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 | $176,562,000 | 1,511 |
Demand deposits | $141,713,000 | 1,276 |
Nontransaction accounts | $278,063,000 | 1,555 |
Money market deposit accounts (MMDAs) | $68,439,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $209,624,000 | 918 |
Total time and savings deposits | $312,912,000 | 1,671 |
Noninterest-bearing deposits | $92,334,000 | 1,757 |
Interest-bearing deposits | $362,290,000 | 1,548 |
Retail deposits | $353,385,000 | 1,793 |
Estimated insured deposits | $293,144,000 | 1,788 |
IRAs and Keogh plan accounts | $5,546,000 | 2,378 |
Brokered deposits | $100,187,000 | 466 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,201,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $430,594,000 | 1,738 |
Deposits held in domestic offices | $430,594,000 | 1,736 |
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 | $176,482,000 | 1,584 |
Demand deposits | $145,543,000 | 1,294 |
Nontransaction accounts | $254,112,000 | 1,665 |
Money market deposit accounts (MMDAs) | $59,632,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $194,478,000 | 901 |
Total time and savings deposits | $285,051,000 | 1,796 |
Noninterest-bearing deposits | $97,325,000 | 1,751 |
Interest-bearing deposits | $333,269,000 | 1,672 |
Retail deposits | $319,192,000 | 1,992 |
Estimated insured deposits | $285,507,000 | 1,834 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $103,613,000 | 430 |
Fully insured brokered deposits | $15,419,000 | 917 |
Deposits obtained via list services, yet not brokered | $10,188,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $398,052,000 | 1,840 |
Deposits held in domestic offices | $398,052,000 | 1,838 |
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 | $180,814,000 | 1,607 |
Demand deposits | $148,785,000 | 1,303 |
Nontransaction accounts | $217,238,000 | 1,828 |
Money market deposit accounts (MMDAs) | $56,150,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $161,089,000 | 924 |
Total time and savings deposits | $249,267,000 | 1,958 |
Noninterest-bearing deposits | $101,588,000 | 1,768 |
Interest-bearing deposits | $296,464,000 | 1,812 |
Retail deposits | $316,744,000 | 2,038 |
Estimated insured deposits | $265,425,000 | 1,917 |
IRAs and Keogh plan accounts | $5,641,000 | 2,425 |
Brokered deposits | $70,642,000 | 457 |
Fully insured brokered deposits | $2,335,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $14,600,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $381,689,000 | 1,915 |
Deposits held in domestic offices | $381,689,000 | 1,913 |
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 | $196,302,000 | 1,519 |
Demand deposits | $138,528,000 | 1,402 |
Nontransaction accounts | $185,387,000 | 2,027 |
Money market deposit accounts (MMDAs) | $53,780,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $131,608,000 | 1,036 |
Total time and savings deposits | $243,161,000 | 2,023 |
Noninterest-bearing deposits | $106,335,000 | 1,753 |
Interest-bearing deposits | $275,354,000 | 1,893 |
Retail deposits | $318,590,000 | 2,070 |
Estimated insured deposits | $277,289,000 | 1,864 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $51,508,000 | 461 |
Fully insured brokered deposits | $9,751,000 | 840 |
Deposits obtained via list services, yet not brokered | $17,310,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $389,790,000 | 1,901 |
Deposits held in domestic offices | $389,790,000 | 1,901 |
Individuals, partnerships, and corporations | $276,216,000 | 2,220 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,918,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $78,657,000 | 136 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,721,000 | 1,472 |
Demand deposits | $134,498,000 | 1,421 |
Nontransaction accounts | $188,070,000 | 2,021 |
Money market deposit accounts (MMDAs) | $54,117,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $133,952,000 | 1,002 |
Total time and savings deposits | $255,293,000 | 1,965 |
Noninterest-bearing deposits | $100,923,000 | 1,822 |
Interest-bearing deposits | $288,867,000 | 1,852 |
Retail deposits | $315,124,000 | 2,107 |
Estimated insured deposits | $291,190,000 | 1,795 |
IRAs and Keogh plan accounts | $5,560,000 | 2,550 |
Brokered deposits | $63,345,000 | 360 |
Fully insured brokered deposits | $21,588,000 | 568 |
Deposits obtained via list services, yet not brokered | $24,302,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $401,199,000 | 1,858 |
Deposits held in domestic offices | $401,199,000 | 1,858 |
Individuals, partnerships, and corporations | $286,433,000 | 2,177 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,330,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $80,436,000 | 135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,146,000 | 1,392 |
Demand deposits | $142,128,000 | 1,325 |
Nontransaction accounts | $191,053,000 | 2,020 |
Money market deposit accounts (MMDAs) | $54,255,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $136,796,000 | 1,009 |
Total time and savings deposits | $259,071,000 | 1,975 |
Noninterest-bearing deposits | $109,436,000 | 1,718 |
Interest-bearing deposits | $291,763,000 | 1,848 |
Retail deposits | $325,999,000 | 2,056 |
Estimated insured deposits | $295,055,000 | 1,783 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $62,137,000 | 354 |
Fully insured brokered deposits | $20,004,000 | 570 |
Deposits obtained via list services, yet not brokered | $25,746,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $367,819,000 | 1,980 |
Deposits held in domestic offices | $367,819,000 | 1,980 |
Individuals, partnerships, and corporations | $256,166,000 | 2,322 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,105,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $80,547,000 | 138 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,231,000 | 1,546 |
Demand deposits | $126,035,000 | 1,442 |
Nontransaction accounts | $184,587,000 | 2,056 |
Money market deposit accounts (MMDAs) | $48,303,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $136,285,000 | 1,047 |
Total time and savings deposits | $241,783,000 | 2,059 |
Noninterest-bearing deposits | $95,010,000 | 1,875 |
Interest-bearing deposits | $272,809,000 | 1,927 |
Retail deposits | $296,578,000 | 2,173 |
Estimated insured deposits | $274,633,000 | 1,878 |
IRAs and Keogh plan accounts | $5,724,000 | 2,556 |
Brokered deposits | $58,192,000 | 352 |
Fully insured brokered deposits | $16,274,000 | 610 |
Deposits obtained via list services, yet not brokered | $25,746,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $380,067,000 | 1,914 |
Deposits held in domestic offices | $380,067,000 | 1,914 |
Individuals, partnerships, and corporations | $256,290,000 | 2,327 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,490,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $90,286,000 | 135 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,790,000 | 1,510 |
Demand deposits | $116,751,000 | 1,484 |
Nontransaction accounts | $202,276,000 | 1,962 |
Money market deposit accounts (MMDAs) | $50,648,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $151,628,000 | 986 |
Total time and savings deposits | $263,315,000 | 1,948 |
Noninterest-bearing deposits | $86,753,000 | 1,984 |
Interest-bearing deposits | $293,314,000 | 1,825 |
Retail deposits | $321,632,000 | 2,036 |
Estimated insured deposits | $279,345,000 | 1,864 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $44,060,000 | 436 |
Fully insured brokered deposits | $410,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $41,795,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $381,489,000 | 1,880 |
Deposits held in domestic offices | $381,489,000 | 1,880 |
Individuals, partnerships, and corporations | $246,092,000 | 2,359 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,347,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $105,050,000 | 120 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,498,000 | 1,534 |
Demand deposits | $131,428,000 | 1,297 |
Nontransaction accounts | $214,991,000 | 1,891 |
Money market deposit accounts (MMDAs) | $55,658,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $159,333,000 | 973 |
Total time and savings deposits | $250,061,000 | 2,002 |
Noninterest-bearing deposits | $80,149,000 | 2,051 |
Interest-bearing deposits | $301,340,000 | 1,779 |
Retail deposits | $318,161,000 | 2,023 |
Estimated insured deposits | $281,379,000 | 1,852 |
IRAs and Keogh plan accounts | $5,688,000 | 2,629 |
Brokered deposits | $52,509,000 | 401 |
Fully insured brokered deposits | $8,109,000 | 851 |
Deposits obtained via list services, yet not brokered | $43,804,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $394,853,000 | 1,812 |
Deposits held in domestic offices | $394,853,000 | 1,812 |
Individuals, partnerships, and corporations | $249,666,000 | 2,333 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,357,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $115,830,000 | 120 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,555,000 | 1,431 |
Demand deposits | $119,177,000 | 1,345 |
Nontransaction accounts | $222,298,000 | 1,851 |
Money market deposit accounts (MMDAs) | $52,187,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $170,111,000 | 930 |
Total time and savings deposits | $275,676,000 | 1,855 |
Noninterest-bearing deposits | $89,182,000 | 1,873 |
Interest-bearing deposits | $305,671,000 | 1,735 |
Retail deposits | $326,317,000 | 1,974 |
Estimated insured deposits | $284,469,000 | 1,828 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $58,079,000 | 406 |
Fully insured brokered deposits | $4,882,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $43,804,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $373,952,000 | 1,805 |
Deposits held in domestic offices | $373,952,000 | 1,805 |
Individuals, partnerships, and corporations | $223,917,000 | 2,406 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,361,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $121,426,000 | 119 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $248,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,681,000 | 1,429 |
Demand deposits | $103,551,000 | 1,329 |
Nontransaction accounts | $220,271,000 | 1,833 |
Money market deposit accounts (MMDAs) | $52,027,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $168,243,000 | 951 |
Total time and savings deposits | $270,401,000 | 1,834 |
Noninterest-bearing deposits | $76,554,000 | 1,947 |
Interest-bearing deposits | $297,398,000 | 1,717 |
Retail deposits | $298,860,000 | 2,003 |
Estimated insured deposits | $272,431,000 | 1,808 |
IRAs and Keogh plan accounts | $5,311,000 | 2,748 |
Brokered deposits | $68,955,000 | 380 |
Fully insured brokered deposits | $11,508,000 | 824 |
Deposits obtained via list services, yet not brokered | $43,804,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $375,846,000 | 1,760 |
Deposits held in domestic offices | $375,846,000 | 1,760 |
Individuals, partnerships, and corporations | $232,645,000 | 2,295 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,709,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $108,492,000 | 135 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,661,000 | 1,471 |
Demand deposits | $94,355,000 | 1,367 |
Nontransaction accounts | $239,185,000 | 1,745 |
Money market deposit accounts (MMDAs) | $55,610,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $183,575,000 | 903 |
Total time and savings deposits | $281,491,000 | 1,763 |
Noninterest-bearing deposits | $70,582,000 | 1,982 |
Interest-bearing deposits | $305,264,000 | 1,640 |
Retail deposits | $290,460,000 | 1,993 |
Estimated insured deposits | $285,322,000 | 1,720 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $78,009,000 | 369 |
Fully insured brokered deposits | $30,562,000 | 585 |
Deposits obtained via list services, yet not brokered | $41,873,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $364,172,000 | 1,793 |
Deposits held in domestic offices | $364,172,000 | 1,793 |
Individuals, partnerships, and corporations | $223,321,000 | 2,345 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,813,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $109,038,000 | 132 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,501,000 | 1,362 |
Demand deposits | $99,331,000 | 1,243 |
Nontransaction accounts | $221,671,000 | 1,825 |
Money market deposit accounts (MMDAs) | $57,520,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $164,151,000 | 1,038 |
Total time and savings deposits | $264,841,000 | 1,833 |
Noninterest-bearing deposits | $73,829,000 | 1,914 |
Interest-bearing deposits | $290,343,000 | 1,680 |
Retail deposits | $294,219,000 | 1,962 |
Estimated insured deposits | $266,136,000 | 1,824 |
IRAs and Keogh plan accounts | $5,192,000 | 2,798 |
Brokered deposits | $61,391,000 | 455 |
Fully insured brokered deposits | $12,944,000 | 874 |
Deposits obtained via list services, yet not brokered | $41,795,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $340,612,000 | 1,756 |
Deposits held in domestic offices | $340,612,000 | 1,756 |
Individuals, partnerships, and corporations | $192,656,000 | 2,426 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,505,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $115,451,000 | 117 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,649,000 | 1,335 |
Demand deposits | $78,867,000 | 1,195 |
Nontransaction accounts | $223,963,000 | 1,796 |
Money market deposit accounts (MMDAs) | $55,802,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $168,161,000 | 1,033 |
Total time and savings deposits | $261,745,000 | 1,804 |
Noninterest-bearing deposits | $55,541,000 | 1,967 |
Interest-bearing deposits | $285,071,000 | 1,644 |
Retail deposits | $267,603,000 | 1,941 |
Estimated insured deposits | $257,079,000 | 1,757 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $65,211,000 | 424 |
Fully insured brokered deposits | $21,382,000 | 713 |
Deposits obtained via list services, yet not brokered | $41,795,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $323,574,000 | 1,811 |
Deposits held in domestic offices | $323,574,000 | 1,811 |
Individuals, partnerships, and corporations | $184,063,000 | 2,497 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $32,976,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $106,530,000 | 122 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,253,000 | 1,439 |
Demand deposits | $84,742,000 | 1,110 |
Nontransaction accounts | $216,321,000 | 1,830 |
Money market deposit accounts (MMDAs) | $56,903,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $159,420,000 | 1,094 |
Total time and savings deposits | $238,832,000 | 1,918 |
Noninterest-bearing deposits | $62,654,000 | 1,806 |
Interest-bearing deposits | $260,920,000 | 1,752 |
Retail deposits | $254,550,000 | 2,011 |
Estimated insured deposits | $251,309,000 | 1,773 |
IRAs and Keogh plan accounts | $5,177,000 | 2,869 |
Brokered deposits | $65,739,000 | 418 |
Fully insured brokered deposits | $30,910,000 | 578 |
Deposits obtained via list services, yet not brokered | $41,794,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $297,623,000 | 1,924 |
Deposits held in domestic offices | $297,623,000 | 1,924 |
Individuals, partnerships, and corporations | $173,085,000 | 2,599 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,179,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $93,359,000 | 133 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,349,000 | 1,555 |
Demand deposits | $70,788,000 | 1,332 |
Nontransaction accounts | $199,274,000 | 1,908 |
Money market deposit accounts (MMDAs) | $55,032,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $144,242,000 | 1,203 |
Total time and savings deposits | $226,835,000 | 1,977 |
Noninterest-bearing deposits | $49,652,000 | 2,163 |
Interest-bearing deposits | $247,971,000 | 1,822 |
Retail deposits | $231,043,000 | 2,159 |
Estimated insured deposits | $238,874,000 | 1,860 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $60,575,000 | 464 |
Fully insured brokered deposits | $26,746,000 | 683 |
Deposits obtained via list services, yet not brokered | $29,228,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $287,500,000 | 1,970 |
Deposits held in domestic offices | $287,500,000 | 1,970 |
Individuals, partnerships, and corporations | $165,930,000 | 2,650 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $30,927,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $90,640,000 | 133 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,757,000 | 1,672 |
Demand deposits | $65,188,000 | 1,393 |
Nontransaction accounts | $195,742,000 | 1,934 |
Money market deposit accounts (MMDAs) | $54,207,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $141,536,000 | 1,210 |
Total time and savings deposits | $222,311,000 | 2,006 |
Noninterest-bearing deposits | $46,264,000 | 2,229 |
Interest-bearing deposits | $241,236,000 | 1,857 |
Retail deposits | $219,370,000 | 2,242 |
Estimated insured deposits | $231,349,000 | 1,910 |
IRAs and Keogh plan accounts | $5,275,000 | 2,903 |
Brokered deposits | $61,629,000 | 491 |
Fully insured brokered deposits | $28,352,000 | 692 |
Deposits obtained via list services, yet not brokered | $27,451,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $287,657,000 | 1,981 |
Deposits held in domestic offices | $287,657,000 | 1,981 |
Individuals, partnerships, and corporations | $181,988,000 | 2,530 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $27,246,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $78,420,000 | 152 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,077,000 | 1,326 |
Demand deposits | $82,082,000 | 1,087 |
Nontransaction accounts | $176,580,000 | 2,056 |
Money market deposit accounts (MMDAs) | $51,100,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $125,480,000 | 1,372 |
Total time and savings deposits | $205,575,000 | 2,118 |
Noninterest-bearing deposits | $57,366,000 | 1,914 |
Interest-bearing deposits | $230,291,000 | 1,936 |
Retail deposits | $230,356,000 | 2,178 |
Estimated insured deposits | $217,071,000 | 2,024 |
IRAs and Keogh plan accounts | $5,311,000 | 2,917 |
Brokered deposits | $52,823,000 | 541 |
Fully insured brokered deposits | $19,546,000 | 851 |
Deposits obtained via list services, yet not brokered | $15,776,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $300,931,000 | 1,899 |
Deposits held in domestic offices | $300,931,000 | 1,899 |
Individuals, partnerships, and corporations | $187,770,000 | 2,467 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,185,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $74,976,000 | 159 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,965,000 | 1,510 |
Demand deposits | $70,770,000 | 1,296 |
Nontransaction accounts | $199,966,000 | 1,909 |
Money market deposit accounts (MMDAs) | $72,395,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $127,573,000 | 1,298 |
Total time and savings deposits | $230,161,000 | 1,966 |
Noninterest-bearing deposits | $47,173,000 | 2,231 |
Interest-bearing deposits | $253,758,000 | 1,775 |
Retail deposits | $223,348,000 | 2,207 |
Estimated insured deposits | $242,207,000 | 1,820 |
IRAs and Keogh plan accounts | $4,861,000 | 3,083 |
Brokered deposits | $74,367,000 | 435 |
Fully insured brokered deposits | $40,537,000 | 573 |
Deposits obtained via list services, yet not brokered | $14,790,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $280,922,000 | 2,000 |
Deposits held in domestic offices | $280,922,000 | 2,000 |
Individuals, partnerships, and corporations | $176,303,000 | 2,576 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,313,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $73,305,000 | 165 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,101,000 | 1,464 |
Demand deposits | $72,741,000 | 1,240 |
Nontransaction accounts | $179,820,000 | 2,017 |
Money market deposit accounts (MMDAs) | $62,504,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $117,316,000 | 1,402 |
Total time and savings deposits | $208,180,000 | 2,094 |
Noninterest-bearing deposits | $43,072,000 | 2,376 |
Interest-bearing deposits | $237,850,000 | 1,869 |
Retail deposits | $146,331,000 | 2,972 |
Estimated insured deposits | $217,926,000 | 1,988 |
IRAs and Keogh plan accounts | $5,444,000 | 2,966 |
Brokered deposits | $129,718,000 | 290 |
Fully insured brokered deposits | $95,888,000 | 345 |
Deposits obtained via list services, yet not brokered | $8,143,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $277,912,000 | 2,021 |
Deposits held in domestic offices | $277,912,000 | 2,021 |
Individuals, partnerships, and corporations | $206,802,000 | 2,296 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $16,957,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $54,149,000 | 214 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,863,000 | 1,447 |
Demand deposits | $75,023,000 | 1,213 |
Nontransaction accounts | $174,048,000 | 2,060 |
Money market deposit accounts (MMDAs) | $64,717,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $109,331,000 | 1,481 |
Total time and savings deposits | $202,888,000 | 2,122 |
Noninterest-bearing deposits | $46,784,000 | 2,242 |
Interest-bearing deposits | $231,128,000 | 1,906 |
Retail deposits | $190,971,000 | 2,484 |
Estimated insured deposits | $219,505,000 | 1,977 |
IRAs and Keogh plan accounts | $5,154,000 | 3,080 |
Brokered deposits | $133,725,000 | 288 |
Fully insured brokered deposits | $52,443,000 | 496 |
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 | $289,803,000 | 1,965 |
Deposits held in domestic offices | $289,803,000 | 1,965 |
Individuals, partnerships, and corporations | $214,050,000 | 2,261 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $17,651,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $58,099,000 | 209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,862,000 | 1,369 |
Demand deposits | $79,756,000 | 1,108 |
Nontransaction accounts | $179,941,000 | 2,040 |
Money market deposit accounts (MMDAs) | $69,238,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $110,704,000 | 1,457 |
Total time and savings deposits | $210,047,000 | 2,099 |
Noninterest-bearing deposits | $52,402,000 | 2,078 |
Interest-bearing deposits | $237,401,000 | 1,865 |
Retail deposits | $151,983,000 | 2,958 |
Estimated insured deposits | $224,674,000 | 1,951 |
IRAs and Keogh plan accounts | $4,998,000 | 3,173 |
Brokered deposits | $133,108,000 | 329 |
Fully insured brokered deposits | $103,953,000 | 377 |
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 | $290,298,000 | 1,971 |
Deposits held in domestic offices | $290,298,000 | 1,971 |
Individuals, partnerships, and corporations | $217,031,000 | 2,254 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $14,883,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $58,382,000 | 207 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,177,000 | 1,503 |
Demand deposits | $76,918,000 | 1,172 |
Nontransaction accounts | $188,121,000 | 1,983 |
Money market deposit accounts (MMDAs) | $80,262,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $107,859,000 | 1,491 |
Total time and savings deposits | $213,380,000 | 2,075 |
Noninterest-bearing deposits | $46,417,000 | 2,287 |
Interest-bearing deposits | $243,881,000 | 1,837 |
Retail deposits | $139,540,000 | 3,139 |
Estimated insured deposits | $237,042,000 | 1,867 |
IRAs and Keogh plan accounts | $5,057,000 | 3,200 |
Brokered deposits | $147,870,000 | 304 |
Fully insured brokered deposits | $118,665,000 | 325 |
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 | $267,865,000 | 2,101 |
Deposits held in domestic offices | $267,865,000 | 2,101 |
Individuals, partnerships, and corporations | $199,982,000 | 2,379 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,041,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $53,841,000 | 231 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,142,000 | 1,482 |
Demand deposits | $53,778,000 | 1,685 |
Nontransaction accounts | $167,722,000 | 2,148 |
Money market deposit accounts (MMDAs) | $64,062,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $103,659,000 | 1,578 |
Total time and savings deposits | $214,086,000 | 2,073 |
Noninterest-bearing deposits | $44,513,000 | 2,325 |
Interest-bearing deposits | $223,352,000 | 1,976 |
Retail deposits | $138,528,000 | 3,156 |
Estimated insured deposits | $216,315,000 | 2,021 |
IRAs and Keogh plan accounts | $5,234,000 | 3,199 |
Brokered deposits | $123,381,000 | 340 |
Fully insured brokered deposits | $99,176,000 | 375 |
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 | $270,161,000 | 2,101 |
Deposits held in domestic offices | $270,161,000 | 2,101 |
Individuals, partnerships, and corporations | $201,713,000 | 2,376 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $14,622,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $53,825,000 | 230 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,344,000 | 1,985 |
Demand deposits | $46,995,000 | 1,911 |
Nontransaction accounts | $190,817,000 | 1,984 |
Money market deposit accounts (MMDAs) | $84,852,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $105,965,000 | 1,551 |
Total time and savings deposits | $223,166,000 | 2,025 |
Noninterest-bearing deposits | $43,940,000 | 2,337 |
Interest-bearing deposits | $226,221,000 | 1,955 |
Retail deposits | $134,870,000 | 3,219 |
Estimated insured deposits | $220,402,000 | 2,000 |
IRAs and Keogh plan accounts | $5,284,000 | 3,219 |
Brokered deposits | $131,340,000 | 323 |
Fully insured brokered deposits | $107,633,000 | 352 |
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 | $272,230,000 | 2,094 |
Deposits held in domestic offices | $272,230,000 | 2,094 |
Individuals, partnerships, and corporations | $202,639,000 | 2,390 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,656,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $47,935,000 | 245 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,673,000 | 1,658 |
Demand deposits | $47,813,000 | 1,871 |
Nontransaction accounts | $179,557,000 | 2,061 |
Money market deposit accounts (MMDAs) | $73,232,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $106,325,000 | 1,543 |
Total time and savings deposits | $224,417,000 | 2,026 |
Noninterest-bearing deposits | $43,017,000 | 2,378 |
Interest-bearing deposits | $229,213,000 | 1,939 |
Retail deposits | $137,353,000 | 3,221 |
Estimated insured deposits | $225,831,000 | 1,968 |
IRAs and Keogh plan accounts | $5,268,000 | 3,258 |
Brokered deposits | $131,604,000 | 314 |
Fully insured brokered deposits | $110,897,000 | 334 |
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 | $272,560,000 | 2,063 |
Deposits held in domestic offices | $272,560,000 | 2,063 |
Individuals, partnerships, and corporations | $212,453,000 | 2,297 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $19,052,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $41,054,000 | 272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,341,000 | 1,680 |
Demand deposits | $49,316,000 | 1,810 |
Nontransaction accounts | $182,219,000 | 2,036 |
Money market deposit accounts (MMDAs) | $88,117,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $94,101,000 | 1,723 |
Total time and savings deposits | $223,244,000 | 2,012 |
Noninterest-bearing deposits | $46,120,000 | 2,281 |
Interest-bearing deposits | $226,440,000 | 1,938 |
Retail deposits | $145,133,000 | 3,106 |
Estimated insured deposits | $228,729,000 | 1,918 |
IRAs and Keogh plan accounts | $5,788,000 | 3,115 |
Brokered deposits | $133,427,000 | 297 |
Fully insured brokered deposits | $104,623,000 | 330 |
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 | $237,333,000 | 2,303 |
Deposits held in domestic offices | $237,333,000 | 2,303 |
Individuals, partnerships, and corporations | $182,455,000 | 2,578 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $20,858,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $34,013,000 | 312 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,797,000 | 1,783 |
Demand deposits | $41,501,000 | 2,070 |
Nontransaction accounts | $153,536,000 | 2,292 |
Money market deposit accounts (MMDAs) | $58,081,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $95,455,000 | 1,717 |
Total time and savings deposits | $195,832,000 | 2,222 |
Noninterest-bearing deposits | $39,333,000 | 2,486 |
Interest-bearing deposits | $198,000,000 | 2,169 |
Retail deposits | $127,150,000 | 3,355 |
Estimated insured deposits | $201,070,000 | 2,145 |
IRAs and Keogh plan accounts | $6,286,000 | 3,005 |
Brokered deposits | $105,051,000 | 350 |
Fully insured brokered deposits | $85,995,000 | 370 |
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 | $236,761,000 | 2,304 |
Deposits held in domestic offices | $236,761,000 | 2,304 |
Individuals, partnerships, and corporations | $187,208,000 | 2,507 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,398,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $34,155,000 | 316 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,617,000 | 1,958 |
Demand deposits | $49,511,000 | 1,719 |
Nontransaction accounts | $160,144,000 | 2,230 |
Money market deposit accounts (MMDAs) | $65,582,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $94,561,000 | 1,754 |
Total time and savings deposits | $187,250,000 | 2,307 |
Noninterest-bearing deposits | $34,874,000 | 2,661 |
Interest-bearing deposits | $201,887,000 | 2,129 |
Retail deposits | $114,757,000 | 3,564 |
Estimated insured deposits | $204,894,000 | 2,112 |
IRAs and Keogh plan accounts | $6,180,000 | 3,057 |
Brokered deposits | $117,708,000 | 324 |
Fully insured brokered deposits | $97,177,000 | 332 |
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 | $228,328,000 | 2,399 |
Deposits held in domestic offices | $228,328,000 | 2,399 |
Individuals, partnerships, and corporations | $183,592,000 | 2,573 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,250,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $31,486,000 | 343 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,886,000 | 1,777 |
Demand deposits | $61,327,000 | 1,361 |
Nontransaction accounts | $145,442,000 | 2,395 |
Money market deposit accounts (MMDAs) | $61,909,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $83,533,000 | 1,956 |
Total time and savings deposits | $167,001,000 | 2,528 |
Noninterest-bearing deposits | $41,933,000 | 2,338 |
Interest-bearing deposits | $186,395,000 | 2,310 |
Retail deposits | $137,055,000 | 3,222 |
Estimated insured deposits | $188,755,000 | 2,275 |
IRAs and Keogh plan accounts | $6,349,000 | 3,030 |
Brokered deposits | $68,804,000 | 445 |
Fully insured brokered deposits | $68,804,000 | 416 |
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 | $226,017,000 | 2,390 |
Deposits held in domestic offices | $226,017,000 | 2,390 |
Individuals, partnerships, and corporations | $188,868,000 | 2,519 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,184,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $25,965,000 | 390 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,273,000 | 2,252 |
Demand deposits | $32,187,000 | 2,577 |
Nontransaction accounts | $158,744,000 | 2,239 |
Money market deposit accounts (MMDAs) | $83,057,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $75,687,000 | 2,118 |
Total time and savings deposits | $193,830,000 | 2,231 |
Noninterest-bearing deposits | $30,660,000 | 2,975 |
Interest-bearing deposits | $195,357,000 | 2,195 |
Retail deposits | $111,011,000 | 3,705 |
Estimated insured deposits | $198,858,000 | 2,164 |
IRAs and Keogh plan accounts | $6,462,000 | 3,008 |
Brokered deposits | $113,270,000 | 316 |
Fully insured brokered deposits | $97,819,000 | 319 |
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 | $206,037,000 | 2,569 |
Deposits held in domestic offices | $206,037,000 | 2,569 |
Individuals, partnerships, and corporations | $169,981,000 | 2,719 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,719,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $25,337,000 | 402 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,152,000 | 2,144 |
Demand deposits | $25,019,000 | 3,082 |
Nontransaction accounts | $137,885,000 | 2,505 |
Money market deposit accounts (MMDAs) | $64,762,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $73,123,000 | 2,233 |
Total time and savings deposits | $181,018,000 | 2,374 |
Noninterest-bearing deposits | $25,037,000 | 3,322 |
Interest-bearing deposits | $181,000,000 | 2,358 |
Retail deposits | $110,895,000 | 3,695 |
Estimated insured deposits | $178,097,000 | 2,408 |
IRAs and Keogh plan accounts | $6,266,000 | 3,134 |
Brokered deposits | $91,169,000 | 344 |
Fully insured brokered deposits | $77,964,000 | 360 |
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 | $209,192,000 | 2,553 |
Deposits held in domestic offices | $209,192,000 | 2,552 |
Individuals, partnerships, and corporations | $170,762,000 | 2,723 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,304,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $25,126,000 | 413 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,292,000 | 2,233 |
Demand deposits | $32,738,000 | 2,452 |
Nontransaction accounts | $143,900,000 | 2,444 |
Money market deposit accounts (MMDAs) | $65,779,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $78,121,000 | 2,125 |
Total time and savings deposits | $176,454,000 | 2,434 |
Noninterest-bearing deposits | $24,285,000 | 3,376 |
Interest-bearing deposits | $184,907,000 | 2,328 |
Retail deposits | $159,761,000 | 2,909 |
Estimated insured deposits | $141,402,000 | 2,898 |
IRAs and Keogh plan accounts | $6,291,000 | 3,154 |
Brokered deposits | $92,652,000 | 338 |
Fully insured brokered deposits | $30,634,000 | 672 |
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 | $216,175,000 | 2,505 |
Deposits held in domestic offices | $216,175,000 | 2,505 |
Individuals, partnerships, and corporations | $175,653,000 | 2,694 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,265,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $25,257,000 | 402 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,642,000 | 1,959 |
Demand deposits | $34,069,000 | 2,322 |
Nontransaction accounts | $142,533,000 | 2,488 |
Money market deposit accounts (MMDAs) | $65,191,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $77,341,000 | 2,167 |
Total time and savings deposits | $182,106,000 | 2,397 |
Noninterest-bearing deposits | $34,064,000 | 2,681 |
Interest-bearing deposits | $182,111,000 | 2,383 |
Retail deposits | $121,753,000 | 3,548 |
Estimated insured deposits | $144,272,000 | 2,885 |
IRAs and Keogh plan accounts | $6,417,000 | 3,138 |
Brokered deposits | $90,339,000 | 335 |
Fully insured brokered deposits | $77,388,000 | 354 |
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 | $233,409,000 | 2,342 |
Deposits held in domestic offices | $233,409,000 | 2,341 |
Individuals, partnerships, and corporations | $194,467,000 | 2,469 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,439,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $24,503,000 | 401 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,968,000 | 2,131 |
Demand deposits | $29,584,000 | 2,666 |
Nontransaction accounts | $165,441,000 | 2,239 |
Money market deposit accounts (MMDAs) | $88,868,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $76,573,000 | 2,216 |
Total time and savings deposits | $203,825,000 | 2,198 |
Noninterest-bearing deposits | $29,938,000 | 2,970 |
Interest-bearing deposits | $203,471,000 | 2,149 |
Retail deposits | $97,612,000 | 4,093 |
Estimated insured deposits | $139,722,000 | 2,933 |
IRAs and Keogh plan accounts | $6,509,000 | 3,159 |
Brokered deposits | $118,221,000 | 259 |
Fully insured brokered deposits | $118,221,000 | 244 |
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 | $200,593,000 | 2,660 |
Deposits held in domestic offices | $200,593,000 | 2,660 |
Individuals, partnerships, and corporations | $164,087,000 | 2,835 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $13,400,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $23,106,000 | 436 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,060,000 | 2,235 |
Demand deposits | $25,899,000 | 2,892 |
Nontransaction accounts | $138,534,000 | 2,577 |
Money market deposit accounts (MMDAs) | $63,761,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $74,774,000 | 2,327 |
Total time and savings deposits | $174,695,000 | 2,491 |
Noninterest-bearing deposits | $25,899,000 | 3,215 |
Interest-bearing deposits | $174,694,000 | 2,475 |
Retail deposits | $108,523,000 | 3,834 |
Estimated insured deposits | $136,253,000 | 3,028 |
IRAs and Keogh plan accounts | $6,563,000 | 3,204 |
Brokered deposits | $88,229,000 | 301 |
Fully insured brokered deposits | $76,831,000 | 323 |
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 | $197,529,000 | 2,700 |
Deposits held in domestic offices | $197,529,000 | 2,699 |
Individuals, partnerships, and corporations | $161,065,000 | 2,883 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,272,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $22,192,000 | 446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,732,000 | 2,082 |
Demand deposits | $27,462,000 | 2,722 |
Nontransaction accounts | $131,797,000 | 2,674 |
Money market deposit accounts (MMDAs) | $56,776,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $75,021,000 | 2,340 |
Total time and savings deposits | $170,067,000 | 2,552 |
Noninterest-bearing deposits | $27,461,000 | 3,064 |
Interest-bearing deposits | $170,068,000 | 2,536 |
Retail deposits | $112,176,000 | 3,776 |
Estimated insured deposits | $137,156,000 | 3,038 |
IRAs and Keogh plan accounts | $6,453,000 | 3,276 |
Brokered deposits | $81,308,000 | 319 |
Fully insured brokered deposits | $69,883,000 | 340 |
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 | $202,140,000 | 2,662 |
Deposits held in domestic offices | $202,140,000 | 2,662 |
Individuals, partnerships, and corporations | $166,236,000 | 2,854 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $15,124,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $20,773,000 | 459 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,350,000 | 1,976 |
Demand deposits | $29,255,000 | 2,533 |
Nontransaction accounts | $133,790,000 | 2,682 |
Money market deposit accounts (MMDAs) | $58,111,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $75,679,000 | 2,358 |
Total time and savings deposits | $172,885,000 | 2,541 |
Noninterest-bearing deposits | $29,255,000 | 2,897 |
Interest-bearing deposits | $172,885,000 | 2,517 |
Retail deposits | $115,510,000 | 3,746 |
Estimated insured deposits | $140,905,000 | 3,011 |
IRAs and Keogh plan accounts | $7,163,000 | 3,104 |
Brokered deposits | $80,903,000 | 322 |
Fully insured brokered deposits | $70,882,000 | 326 |
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 | $180,869,000 | 2,903 |
Deposits held in domestic offices | $180,869,000 | 2,903 |
Individuals, partnerships, and corporations | $148,791,000 | 3,087 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $11,301,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $20,772,000 | 449 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,548,000 | 2,217 |
Demand deposits | $24,510,000 | 2,993 |
Nontransaction accounts | $119,321,000 | 2,917 |
Money market deposit accounts (MMDAs) | $45,128,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $74,193,000 | 2,432 |
Total time and savings deposits | $156,359,000 | 2,749 |
Noninterest-bearing deposits | $24,510,000 | 3,338 |
Interest-bearing deposits | $156,359,000 | 2,729 |
Retail deposits | $109,450,000 | 3,882 |
Estimated insured deposits | $133,890,000 | 3,116 |
IRAs and Keogh plan accounts | $7,312,000 | 3,110 |
Brokered deposits | $65,706,000 | 354 |
Fully insured brokered deposits | $54,257,000 | 390 |
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 | $177,153,000 | 2,934 |
Deposits held in domestic offices | $177,153,000 | 2,934 |
Individuals, partnerships, and corporations | $142,420,000 | 3,206 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,861,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $20,872,000 | 440 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,107,000 | 2,200 |
Demand deposits | $24,467,000 | 2,915 |
Nontransaction accounts | $117,046,000 | 2,989 |
Money market deposit accounts (MMDAs) | $39,384,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $77,662,000 | 2,396 |
Total time and savings deposits | $152,686,000 | 2,819 |
Noninterest-bearing deposits | $24,467,000 | 3,276 |
Interest-bearing deposits | $152,686,000 | 2,802 |
Retail deposits | $111,693,000 | 3,834 |
Estimated insured deposits | $137,333,000 | 3,089 |
IRAs and Keogh plan accounts | $7,432,000 | 3,134 |
Brokered deposits | $60,009,000 | 369 |
Fully insured brokered deposits | $48,559,000 | 416 |
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 | $171,846,000 | 3,009 |
Deposits held in domestic offices | $171,846,000 | 3,008 |
Individuals, partnerships, and corporations | $138,971,000 | 3,270 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,455,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $16,420,000 | 547 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,309,000 | 2,109 |
Demand deposits | $25,383,000 | 2,770 |
Nontransaction accounts | $110,537,000 | 3,125 |
Money market deposit accounts (MMDAs) | $36,415,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $74,122,000 | 2,530 |
Total time and savings deposits | $146,463,000 | 2,924 |
Noninterest-bearing deposits | $25,383,000 | 3,138 |
Interest-bearing deposits | $146,463,000 | 2,904 |
Retail deposits | $112,400,000 | 3,834 |
Estimated insured deposits | $135,356,000 | 3,135 |
IRAs and Keogh plan accounts | $7,408,000 | 3,159 |
Brokered deposits | $53,592,000 | 401 |
Fully insured brokered deposits | $46,092,000 | 430 |
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 | $179,903,000 | 2,947 |
Deposits held in domestic offices | $179,903,000 | 2,946 |
Individuals, partnerships, and corporations | $146,202,000 | 3,177 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,435,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $17,266,000 | 528 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,234,000 | 1,981 |
Demand deposits | $28,312,000 | 2,481 |
Nontransaction accounts | $114,669,000 | 3,098 |
Money market deposit accounts (MMDAs) | $36,373,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $78,296,000 | 2,457 |
Total time and savings deposits | $151,591,000 | 2,905 |
Noninterest-bearing deposits | $28,312,000 | 2,908 |
Interest-bearing deposits | $151,591,000 | 2,882 |
Retail deposits | $117,225,000 | 3,792 |
Estimated insured deposits | $138,818,000 | 3,103 |
IRAs and Keogh plan accounts | $7,810,000 | 3,076 |
Brokered deposits | $56,835,000 | 381 |
Fully insured brokered deposits | $48,335,000 | 412 |
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 | $165,548,000 | 3,146 |
Deposits held in domestic offices | $165,548,000 | 3,145 |
Individuals, partnerships, and corporations | $136,175,000 | 3,344 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $12,256,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $17,114,000 | 519 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,705,000 | 2,254 |
Demand deposits | $23,962,000 | 3,017 |
Nontransaction accounts | $106,843,000 | 3,232 |
Money market deposit accounts (MMDAs) | $31,780,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $75,063,000 | 2,580 |
Total time and savings deposits | $141,586,000 | 3,032 |
Noninterest-bearing deposits | $23,962,000 | 3,387 |
Interest-bearing deposits | $141,586,000 | 3,010 |
Retail deposits | $112,002,000 | 3,908 |
Estimated insured deposits | $146,956,000 | 3,088 |
IRAs and Keogh plan accounts | $8,054,000 | 3,038 |
Brokered deposits | $47,714,000 | 435 |
Fully insured brokered deposits | $39,214,000 | 462 |
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 | $165,428,000 | 3,131 |
Deposits held in domestic offices | $165,428,000 | 3,130 |
Individuals, partnerships, and corporations | $136,560,000 | 3,351 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,707,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $17,161,000 | 522 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,808,000 | 2,255 |
Demand deposits | $23,487,000 | 2,862 |
Nontransaction accounts | $110,620,000 | 3,207 |
Money market deposit accounts (MMDAs) | $32,697,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $77,923,000 | 2,562 |
Total time and savings deposits | $141,941,000 | 3,049 |
Noninterest-bearing deposits | $23,487,000 | 3,287 |
Interest-bearing deposits | $141,941,000 | 3,020 |
Retail deposits | $111,492,000 | 3,914 |
Estimated insured deposits | $147,826,000 | 3,061 |
IRAs and Keogh plan accounts | $7,919,000 | 3,125 |
Brokered deposits | $46,989,000 | 449 |
Fully insured brokered deposits | $38,093,000 | 476 |
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 | $168,007,000 | 3,096 |
Deposits held in domestic offices | $168,007,000 | 3,095 |
Individuals, partnerships, and corporations | $140,800,000 | 3,268 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $13,303,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $13,902,000 | 593 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,208,000 | 2,033 |
Demand deposits | $26,774,000 | 2,478 |
Nontransaction accounts | $108,799,000 | 3,258 |
Money market deposit accounts (MMDAs) | $30,441,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $78,358,000 | 2,603 |
Total time and savings deposits | $141,233,000 | 3,072 |
Noninterest-bearing deposits | $26,774,000 | 2,904 |
Interest-bearing deposits | $141,233,000 | 3,042 |
Retail deposits | $118,673,000 | 3,749 |
Estimated insured deposits | $149,932,000 | 3,030 |
IRAs and Keogh plan accounts | $8,072,000 | 3,099 |
Brokered deposits | $43,651,000 | 475 |
Fully insured brokered deposits | $34,925,000 | 530 |
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 | $165,724,000 | 3,162 |
Deposits held in domestic offices | $165,724,000 | 3,161 |
Individuals, partnerships, and corporations | $141,442,000 | 3,301 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,933,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $11,349,000 | 673 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,481,000 | 1,959 |
Demand deposits | $27,567,000 | 2,360 |
Nontransaction accounts | $104,243,000 | 3,423 |
Money market deposit accounts (MMDAs) | $29,751,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $74,492,000 | 2,798 |
Total time and savings deposits | $138,157,000 | 3,173 |
Noninterest-bearing deposits | $27,567,000 | 2,829 |
Interest-bearing deposits | $138,157,000 | 3,139 |
Retail deposits | $122,423,000 | 3,706 |
Estimated insured deposits | $149,810,000 | 3,060 |
IRAs and Keogh plan accounts | $8,258,000 | 3,052 |
Brokered deposits | $36,828,000 | 541 |
Fully insured brokered deposits | $30,851,000 | 598 |
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 | $151,810,000 | 3,362 |
Deposits held in domestic offices | $151,810,000 | 3,361 |
Individuals, partnerships, and corporations | $125,633,000 | 3,584 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,681,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $11,496,000 | 620 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,784,000 | 2,385 |
Demand deposits | $18,551,000 | 3,403 |
Nontransaction accounts | $102,026,000 | 3,462 |
Money market deposit accounts (MMDAs) | $22,190,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $79,836,000 | 2,684 |
Total time and savings deposits | $133,259,000 | 3,207 |
Noninterest-bearing deposits | $18,551,000 | 3,735 |
Interest-bearing deposits | $133,259,000 | 3,210 |
Retail deposits | $108,788,000 | 3,988 |
Estimated insured deposits | $137,622,000 | 3,257 |
IRAs and Keogh plan accounts | $8,335,000 | 3,042 |
Brokered deposits | $36,565,000 | 573 |
Fully insured brokered deposits | $30,229,000 | 622 |
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 | $153,922,000 | 3,317 |
Deposits held in domestic offices | $153,922,000 | 3,316 |
Individuals, partnerships, and corporations | $125,867,000 | 3,594 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,567,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $12,488,000 | 604 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,119,000 | 2,483 |
Demand deposits | $17,034,000 | 3,503 |
Nontransaction accounts | $107,803,000 | 3,365 |
Money market deposit accounts (MMDAs) | $22,981,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $84,822,000 | 2,587 |
Total time and savings deposits | $136,888,000 | 3,146 |
Noninterest-bearing deposits | $17,035,000 | 3,826 |
Interest-bearing deposits | $136,887,000 | 3,146 |
Retail deposits | $107,406,000 | 4,011 |
Estimated insured deposits | $140,123,000 | 3,204 |
IRAs and Keogh plan accounts | $8,617,000 | 3,008 |
Brokered deposits | $40,087,000 | 563 |
Fully insured brokered deposits | $33,751,000 | 599 |
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 | $157,353,000 | 3,267 |
Deposits held in domestic offices | $157,353,000 | 3,265 |
Individuals, partnerships, and corporations | $130,039,000 | 3,507 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,799,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $12,515,000 | 617 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,066,000 | 2,202 |
Demand deposits | $20,162,000 | 2,911 |
Nontransaction accounts | $107,287,000 | 3,406 |
Money market deposit accounts (MMDAs) | $23,600,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $83,687,000 | 2,697 |
Total time and savings deposits | $137,191,000 | 3,168 |
Noninterest-bearing deposits | $20,162,000 | 3,310 |
Interest-bearing deposits | $137,191,000 | 3,164 |
Retail deposits | $112,173,000 | 3,899 |
Estimated insured deposits | $147,241,000 | 3,079 |
IRAs and Keogh plan accounts | $8,812,000 | 2,979 |
Brokered deposits | $38,953,000 | 601 |
Fully insured brokered deposits | $33,675,000 | 643 |
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 | $147,960,000 | 3,457 |
Deposits held in domestic offices | $147,960,000 | 3,454 |
Individuals, partnerships, and corporations | $122,294,000 | 3,696 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,444,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $14,222,000 | 588 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,539,000 | 2,378 |
Demand deposits | $16,687,000 | 3,387 |
Nontransaction accounts | $101,421,000 | 3,602 |
Money market deposit accounts (MMDAs) | $22,989,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $78,432,000 | 2,922 |
Total time and savings deposits | $131,273,000 | 3,308 |
Noninterest-bearing deposits | $16,687,000 | 3,738 |
Interest-bearing deposits | $131,273,000 | 3,314 |
Retail deposits | $109,076,000 | 4,009 |
Estimated insured deposits | $135,893,000 | 3,323 |
IRAs and Keogh plan accounts | $9,257,000 | 2,893 |
Brokered deposits | $32,238,000 | 735 |
Fully insured brokered deposits | $27,225,000 | 766 |
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 | $144,976,000 | 3,512 |
Deposits held in domestic offices | $144,976,000 | 3,509 |
Individuals, partnerships, and corporations | $124,367,000 | 3,650 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,444,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $11,165,000 | 672 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,889,000 | 2,687 |
Demand deposits | $15,851,000 | 3,557 |
Nontransaction accounts | $104,087,000 | 3,522 |
Money market deposit accounts (MMDAs) | $21,857,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $82,230,000 | 2,868 |
Total time and savings deposits | $129,125,000 | 3,364 |
Noninterest-bearing deposits | $15,851,000 | 3,879 |
Interest-bearing deposits | $129,125,000 | 3,363 |
Retail deposits | $112,879,000 | 3,878 |
Estimated insured deposits | $132,789,000 | 3,384 |
IRAs and Keogh plan accounts | $9,604,000 | 2,840 |
Brokered deposits | $29,124,000 | 810 |
Fully insured brokered deposits | $24,095,000 | 864 |
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 | $150,792,000 | 3,423 |
Deposits held in domestic offices | $150,792,000 | 3,421 |
Individuals, partnerships, and corporations | $128,847,000 | 3,579 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,587,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $11,358,000 | 694 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,234,000 | 2,903 |
Demand deposits | $13,345,000 | 3,934 |
Nontransaction accounts | $114,558,000 | 3,338 |
Money market deposit accounts (MMDAs) | $21,439,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $93,119,000 | 2,633 |
Total time and savings deposits | $137,447,000 | 3,243 |
Noninterest-bearing deposits | $13,345,000 | 4,227 |
Interest-bearing deposits | $137,447,000 | 3,244 |
Retail deposits | $109,978,000 | 3,981 |
Estimated insured deposits | $137,814,000 | 3,225 |
IRAs and Keogh plan accounts | $9,947,000 | 2,791 |
Brokered deposits | $31,079,000 | 818 |
Fully insured brokered deposits | $25,450,000 | 868 |
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 | $157,125,000 | 3,327 |
Deposits held in domestic offices | $157,125,000 | 3,326 |
Individuals, partnerships, and corporations | $130,522,000 | 3,540 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,307,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $12,296,000 | 659 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,115,000 | 2,876 |
Demand deposits | $12,791,000 | 4,021 |
Nontransaction accounts | $121,010,000 | 3,231 |
Money market deposit accounts (MMDAs) | $21,676,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $99,334,000 | 2,511 |
Total time and savings deposits | $144,334,000 | 3,159 |
Noninterest-bearing deposits | $12,791,000 | 4,308 |
Interest-bearing deposits | $144,334,000 | 3,148 |
Retail deposits | $112,452,000 | 3,933 |
Estimated insured deposits | $141,484,000 | 3,171 |
IRAs and Keogh plan accounts | $9,707,000 | 2,845 |
Brokered deposits | $32,828,000 | 855 |
Fully insured brokered deposits | $25,796,000 | 920 |
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 | $158,991,000 | 3,338 |
Deposits held in domestic offices | $158,991,000 | 3,336 |
Individuals, partnerships, and corporations | $139,831,000 | 3,400 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,492,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $9,668,000 | 754 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,334,000 | 2,874 |
Demand deposits | $13,354,000 | 3,880 |
Nontransaction accounts | $122,657,000 | 3,260 |
Money market deposit accounts (MMDAs) | $22,285,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $100,372,000 | 2,563 |
Total time and savings deposits | $145,637,000 | 3,195 |
Noninterest-bearing deposits | $13,354,000 | 4,193 |
Interest-bearing deposits | $145,637,000 | 3,185 |
Retail deposits | $116,623,000 | 3,835 |
Estimated insured deposits | $138,753,000 | 3,265 |
IRAs and Keogh plan accounts | $9,786,000 | 2,834 |
Brokered deposits | $37,280,000 | 851 |
Fully insured brokered deposits | $25,396,000 | 1,029 |
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 | $163,480,000 | 3,264 |
Deposits held in domestic offices | $163,480,000 | 3,263 |
Individuals, partnerships, and corporations | $143,968,000 | 3,311 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,961,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $11,551,000 | 662 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,845,000 | 2,864 |
Demand deposits | $13,904,000 | 3,871 |
Nontransaction accounts | $126,635,000 | 3,168 |
Money market deposit accounts (MMDAs) | $23,128,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $103,507,000 | 2,501 |
Total time and savings deposits | $149,576,000 | 3,101 |
Noninterest-bearing deposits | $13,904,000 | 4,180 |
Interest-bearing deposits | $149,576,000 | 3,088 |
Retail deposits | $110,943,000 | 3,603 |
Estimated insured deposits | $141,707,000 | 3,194 |
IRAs and Keogh plan accounts | $9,868,000 | 2,793 |
Brokered deposits | $39,613,000 | 855 |
Fully insured brokered deposits | $17,990,000 | 1,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $165,957,000 | 3,199 |
Deposits held in domestic offices | $165,957,000 | 3,198 |
Individuals, partnerships, and corporations | $143,990,000 | 3,296 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,607,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $13,360,000 | 624 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,931,000 | 3,045 |
Demand deposits | $12,823,000 | 3,917 |
Nontransaction accounts | $133,026,000 | 3,081 |
Money market deposit accounts (MMDAs) | $25,950,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $107,076,000 | 2,487 |
Total time and savings deposits | $153,134,000 | 3,046 |
Noninterest-bearing deposits | $12,823,000 | 4,228 |
Interest-bearing deposits | $153,134,000 | 3,014 |
Retail deposits | $114,399,000 | 3,482 |
Estimated insured deposits | $144,907,000 | 3,139 |
IRAs and Keogh plan accounts | $10,003,000 | 2,738 |
Brokered deposits | $43,092,000 | 890 |
Fully insured brokered deposits | $34,863,000 | 809 |
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 | $170,484,000 | 3,146 |
Deposits held in domestic offices | $170,484,000 | 3,144 |
Individuals, partnerships, and corporations | $147,399,000 | 3,247 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,473,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $13,612,000 | 605 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,796,000 | 2,982 |
Demand deposits | $13,315,000 | 3,865 |
Nontransaction accounts | $136,688,000 | 3,031 |
Money market deposit accounts (MMDAs) | $27,643,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $109,045,000 | 2,484 |
Total time and savings deposits | $157,169,000 | 2,971 |
Noninterest-bearing deposits | $13,315,000 | 4,165 |
Interest-bearing deposits | $157,169,000 | 2,953 |
Retail deposits | $121,210,000 | 3,336 |
Estimated insured deposits | $129,306,000 | 3,052 |
IRAs and Keogh plan accounts | $10,142,000 | 2,677 |
Brokered deposits | $44,123,000 | 932 |
Fully insured brokered deposits | $35,123,000 | 888 |
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 | $177,180,000 | 3,043 |
Deposits held in domestic offices | $177,180,000 | 3,041 |
Individuals, partnerships, and corporations | $141,689,000 | 3,330 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,506,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $25,985,000 | 380 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,108,000 | 2,919 |
Demand deposits | $15,147,000 | 3,449 |
Nontransaction accounts | $143,072,000 | 2,929 |
Money market deposit accounts (MMDAs) | $32,950,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $110,123,000 | 2,486 |
Total time and savings deposits | $162,033,000 | 2,894 |
Noninterest-bearing deposits | $15,147,000 | 3,824 |
Interest-bearing deposits | $162,033,000 | 2,861 |
Retail deposits | $127,952,000 | 3,210 |
Estimated insured deposits | $127,790,000 | 3,083 |
IRAs and Keogh plan accounts | $9,971,000 | 2,655 |
Brokered deposits | $41,540,000 | 1,019 |
Fully insured brokered deposits | $35,311,000 | 960 |
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 | $175,631,000 | 3,010 |
Deposits held in domestic offices | $175,631,000 | 3,008 |
Individuals, partnerships, and corporations | $136,185,000 | 3,377 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,328,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $29,118,000 | 315 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,729,000 | 2,739 |
Demand deposits | $17,944,000 | 2,979 |
Nontransaction accounts | $139,902,000 | 2,926 |
Money market deposit accounts (MMDAs) | $31,226,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $108,676,000 | 2,459 |
Total time and savings deposits | $157,687,000 | 2,906 |
Noninterest-bearing deposits | $17,944,000 | 3,413 |
Interest-bearing deposits | $157,687,000 | 2,880 |
Retail deposits | $130,440,000 | 3,139 |
Estimated insured deposits | $132,122,000 | 2,957 |
IRAs and Keogh plan accounts | $9,838,000 | 2,584 |
Brokered deposits | $15,116,000 | 1,795 |
Fully insured brokered deposits | $10,123,000 | 1,976 |
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 | $174,127,000 | 2,998 |
Deposits held in domestic offices | $174,127,000 | 2,995 |
Individuals, partnerships, and corporations | $127,477,000 | 3,541 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,794,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $36,856,000 | 227 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,590,000 | 3,763 |
Demand deposits | $15,888,000 | 3,308 |
Nontransaction accounts | $148,537,000 | 2,756 |
Money market deposit accounts (MMDAs) | $36,154,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $112,383,000 | 2,330 |
Total time and savings deposits | $158,239,000 | 2,840 |
Noninterest-bearing deposits | $15,888,000 | 3,699 |
Interest-bearing deposits | $158,239,000 | 2,820 |
Retail deposits | $127,686,000 | 3,149 |
Estimated insured deposits | $132,229,000 | 2,923 |
IRAs and Keogh plan accounts | $9,851,000 | 2,542 |
Brokered deposits | $33,103,000 | 1,049 |
Fully insured brokered deposits | $33,103,000 | 966 |
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 | $174,586,000 | 2,985 |
Deposits held in domestic offices | $174,586,000 | 2,982 |
Individuals, partnerships, and corporations | $129,946,000 | 3,492 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,269,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $33,371,000 | 230 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,588,000 | 2,921 |
Demand deposits | $15,384,000 | 3,499 |
Nontransaction accounts | $140,998,000 | 2,865 |
Money market deposit accounts (MMDAs) | $29,640,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $111,358,000 | 2,292 |
Total time and savings deposits | $159,202,000 | 2,844 |
Noninterest-bearing deposits | $15,384,000 | 3,853 |
Interest-bearing deposits | $159,202,000 | 2,816 |
Retail deposits | $118,086,000 | 3,359 |
Estimated insured deposits | $124,799,000 | 3,025 |
IRAs and Keogh plan accounts | $10,029,000 | 2,517 |
Brokered deposits | $27,438,000 | 975 |
Fully insured brokered deposits | $27,438,000 | 881 |
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 | $186,610,000 | 2,789 |
Deposits held in domestic offices | $186,610,000 | 2,786 |
Individuals, partnerships, and corporations | $131,027,000 | 3,493 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,396,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $43,187,000 | 164 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,887,000 | 2,895 |
Demand deposits | $16,373,000 | 3,248 |
Nontransaction accounts | $152,723,000 | 2,698 |
Money market deposit accounts (MMDAs) | $33,837,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $118,886,000 | 2,168 |
Total time and savings deposits | $170,237,000 | 2,677 |
Noninterest-bearing deposits | $16,373,000 | 3,626 |
Interest-bearing deposits | $170,237,000 | 2,651 |
Retail deposits | $130,289,000 | 3,109 |
Estimated insured deposits | $128,827,000 | 2,937 |
IRAs and Keogh plan accounts | $9,924,000 | 2,514 |
Brokered deposits | $43,961,000 | 665 |
Fully insured brokered deposits | $43,961,000 | 609 |
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 | $114,248,000 | 4,098 |
Deposits held in domestic offices | $114,248,000 | 4,096 |
Individuals, partnerships, and corporations | $55,490,000 | 5,846 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,958,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $50,800,000 | 134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,663,000 | 4,259 |
Demand deposits | $13,299,000 | 3,982 |
Nontransaction accounts | $91,585,000 | 3,884 |
Money market deposit accounts (MMDAs) | $12,070,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $79,516,000 | 3,130 |
Total time and savings deposits | $100,949,000 | 3,978 |
Noninterest-bearing deposits | $13,299,000 | 4,274 |
Interest-bearing deposits | $100,949,000 | 3,980 |
Retail deposits | $72,757,000 | 4,699 |
Estimated insured deposits | $73,085,000 | 4,534 |
IRAs and Keogh plan accounts | $2,981,000 | 5,308 |
Brokered deposits | $51,970,000 | 572 |
Fully insured brokered deposits | $51,970,000 | 524 |
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 | $99,659,000 | 4,462 |
Deposits held in domestic offices | $99,659,000 | 4,459 |
Individuals, partnerships, and corporations | $51,908,000 | 6,019 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,253,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $39,498,000 | 161 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,557,000 | 4,495 |
Demand deposits | $11,603,000 | 4,280 |
Nontransaction accounts | $79,102,000 | 4,262 |
Money market deposit accounts (MMDAs) | $9,988,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $69,115,000 | 3,489 |
Total time and savings deposits | $88,056,000 | 4,325 |
Noninterest-bearing deposits | $11,603,000 | 4,546 |
Interest-bearing deposits | $88,056,000 | 4,333 |
Retail deposits | $59,349,000 | 5,252 |
Estimated insured deposits | $62,306,000 | 5,026 |
IRAs and Keogh plan accounts | $2,975,000 | 5,343 |
Brokered deposits | $39,624,000 | 672 |
Fully insured brokered deposits | $39,624,000 | 615 |
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 | $99,376,000 | 4,462 |
Deposits held in domestic offices | $99,376,000 | 4,460 |
Individuals, partnerships, and corporations | $51,475,000 | 6,054 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,591,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $38,310,000 | 173 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,562,000 | 4,626 |
Demand deposits | $10,469,000 | 4,715 |
Nontransaction accounts | $78,814,000 | 4,260 |
Money market deposit accounts (MMDAs) | $10,398,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $68,418,000 | 3,509 |
Total time and savings deposits | $88,907,000 | 4,282 |
Noninterest-bearing deposits | $10,469,000 | 4,911 |
Interest-bearing deposits | $88,907,000 | 4,297 |
Retail deposits | $58,034,000 | 5,350 |
Estimated insured deposits | $59,707,000 | 5,169 |
IRAs and Keogh plan accounts | $2,966,000 | 5,339 |
Brokered deposits | $37,595,000 | 721 |
Fully insured brokered deposits | $37,595,000 | 651 |
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 | $91,681,000 | 4,727 |
Deposits held in domestic offices | $91,681,000 | 4,725 |
Individuals, partnerships, and corporations | $56,860,000 | 5,826 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,865,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $25,956,000 | 248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,622 |
Demand deposits | $10,331,000 | 4,755 |
Nontransaction accounts | $70,466,000 | 4,566 |
Money market deposit accounts (MMDAs) | $10,161,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $60,305,000 | 3,842 |
Total time and savings deposits | $81,350,000 | 4,550 |
Noninterest-bearing deposits | $10,331,000 | 4,939 |
Interest-bearing deposits | $81,350,000 | 4,566 |
Retail deposits | $55,049,000 | 5,550 |
Estimated insured deposits | $55,498,000 | 5,390 |
IRAs and Keogh plan accounts | $2,882,000 | 5,368 |
Brokered deposits | $27,395,000 | 886 |
Fully insured brokered deposits | $27,395,000 | 794 |
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 | $89,174,000 | 4,768 |
Deposits held in domestic offices | $89,174,000 | 4,766 |
Individuals, partnerships, and corporations | $60,343,000 | 5,652 |
U.S. Government | $70,000 | 1,092 |
States and political subdivisions in the U.S. | $7,534,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $21,227,000 | 281 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,204,000 | 4,839 |
Demand deposits | $11,532,000 | 4,551 |
Nontransaction accounts | $68,970,000 | 4,568 |
Money market deposit accounts (MMDAs) | $12,214,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $69,000 | 8,265 |
Total time deposits | $56,687,000 | 3,962 |
Total time and savings deposits | $77,642,000 | 4,644 |
Noninterest-bearing deposits | $11,601,000 | 4,741 |
Interest-bearing deposits | $77,573,000 | 4,672 |
Retail deposits | $55,071,000 | 5,483 |
Estimated insured deposits | $52,199,000 | 5,567 |
IRAs and Keogh plan accounts | $2,945,000 | 5,273 |
Brokered deposits | $23,698,000 | 970 |
Fully insured brokered deposits | $23,698,000 | 862 |
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 | $81,526,000 | 5,013 |
Deposits held in domestic offices | $81,526,000 | 5,010 |
Individuals, partnerships, and corporations | $52,978,000 | 5,983 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,967,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $20,581,000 | 275 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,981,000 | 5,320 |
Demand deposits | $7,990,000 | 5,520 |
Nontransaction accounts | $64,545,000 | 4,703 |
Money market deposit accounts (MMDAs) | $8,908,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $55,637,000 | 3,950 |
Total time and savings deposits | $73,536,000 | 4,767 |
Noninterest-bearing deposits | $7,990,000 | 5,654 |
Interest-bearing deposits | $73,536,000 | 4,779 |
Retail deposits | $50,004,000 | 5,752 |
Estimated insured deposits | $55,024,000 | 5,361 |
IRAs and Keogh plan accounts | $2,917,000 | 5,305 |
Brokered deposits | $15,213,000 | 1,275 |
Fully insured brokered deposits | $15,213,000 | 1,126 |
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 | $81,153,000 | 5,007 |
Deposits held in domestic offices | $81,153,000 | 5,003 |
Individuals, partnerships, and corporations | $53,587,000 | 5,953 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,413,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $19,153,000 | 311 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,630,000 | 5,158 |
Demand deposits | $8,720,000 | 5,379 |
Nontransaction accounts | $62,523,000 | 4,752 |
Money market deposit accounts (MMDAs) | $7,898,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $54,625,000 | 3,892 |
Total time and savings deposits | $72,433,000 | 4,788 |
Noninterest-bearing deposits | $8,720,000 | 5,491 |
Interest-bearing deposits | $72,433,000 | 4,808 |
Retail deposits | $52,069,000 | 5,643 |
Estimated insured deposits | $56,569,000 | 5,289 |
IRAs and Keogh plan accounts | $2,911,000 | 5,298 |
Brokered deposits | $16,952,000 | 1,156 |
Fully insured brokered deposits | $16,952,000 | 1,025 |
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 | $84,867,000 | 4,848 |
Deposits held in domestic offices | $84,867,000 | 4,844 |
Individuals, partnerships, and corporations | $57,992,000 | 5,718 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,660,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $19,215,000 | 317 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,349,000 | 4,768 |
Demand deposits | $8,991,000 | 5,303 |
Nontransaction accounts | $63,518,000 | 4,679 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $54,069,000 | 3,824 |
Total time and savings deposits | $75,876,000 | 4,630 |
Noninterest-bearing deposits | $8,991,000 | 5,416 |
Interest-bearing deposits | $75,876,000 | 4,648 |
Retail deposits | $55,909,000 | 5,429 |
Estimated insured deposits | $55,957,000 | 5,279 |
IRAs and Keogh plan accounts | $2,948,000 | 5,235 |
Brokered deposits | $16,649,000 | 1,072 |
Fully insured brokered deposits | $16,649,000 | 950 |
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 | $82,791,000 | 4,914 |
Deposits held in domestic offices | $82,791,000 | 4,911 |
Individuals, partnerships, and corporations | $54,946,000 | 5,882 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,640,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $21,205,000 | 306 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,492,000 | 4,847 |
Demand deposits | $12,438,000 | 4,477 |
Nontransaction accounts | $61,299,000 | 4,750 |
Money market deposit accounts (MMDAs) | $6,976,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $54,323,000 | 3,728 |
Total time and savings deposits | $70,353,000 | 4,850 |
Noninterest-bearing deposits | $12,438,000 | 4,648 |
Interest-bearing deposits | $70,353,000 | 4,861 |
Retail deposits | $54,895,000 | 5,495 |
Estimated insured deposits | $81,308,000 | 4,064 |
IRAs and Keogh plan accounts | $2,951,000 | 5,223 |
Brokered deposits | $18,544,000 | 962 |
Fully insured brokered deposits | $18,544,000 | 845 |
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 | $77,414,000 | 5,082 |
Deposits held in domestic offices | $77,414,000 | 5,078 |
Individuals, partnerships, and corporations | $51,645,000 | 6,016 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,053,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $18,716,000 | 353 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,931,000 | 5,159 |
Demand deposits | $9,815,000 | 5,071 |
Nontransaction accounts | $58,483,000 | 4,859 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $50,412,000 | 3,889 |
Total time and savings deposits | $67,599,000 | 4,924 |
Noninterest-bearing deposits | $9,815,000 | 5,187 |
Interest-bearing deposits | $67,599,000 | 4,947 |
Retail deposits | $54,211,000 | 5,505 |
Estimated insured deposits | $74,733,000 | 4,303 |
IRAs and Keogh plan accounts | $2,999,000 | 5,215 |
Brokered deposits | $18,081,000 | 926 |
Fully insured brokered deposits | $18,081,000 | 815 |
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 | $78,636,000 | 4,993 |
Deposits held in domestic offices | $78,636,000 | 4,990 |
Individuals, partnerships, and corporations | $52,150,000 | 5,948 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,384,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $19,102,000 | 351 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,791,000 | 4,975 |
Demand deposits | $10,275,000 | 4,861 |
Nontransaction accounts | $58,845,000 | 4,793 |
Money market deposit accounts (MMDAs) | $7,752,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $51,093,000 | 3,761 |
Total time and savings deposits | $68,361,000 | 4,845 |
Noninterest-bearing deposits | $10,275,000 | 4,966 |
Interest-bearing deposits | $68,361,000 | 4,867 |
Retail deposits | $54,860,000 | 5,451 |
Estimated insured deposits | $76,776,000 | 4,176 |
IRAs and Keogh plan accounts | $3,011,000 | 5,171 |
Brokered deposits | $19,068,000 | 847 |
Fully insured brokered deposits | $19,068,000 | 742 |
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 | $76,630,000 | 5,088 |
Deposits held in domestic offices | $76,630,000 | 5,084 |
Individuals, partnerships, and corporations | $51,436,000 | 6,020 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,051,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $18,143,000 | 359 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,319,000 | 5,105 |
Demand deposits | $9,253,000 | 5,143 |
Nontransaction accounts | $57,311,000 | 4,889 |
Money market deposit accounts (MMDAs) | $6,490,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $50,821,000 | 3,708 |
Total time and savings deposits | $67,377,000 | 4,921 |
Noninterest-bearing deposits | $9,253,000 | 5,229 |
Interest-bearing deposits | $67,377,000 | 4,954 |
Retail deposits | $53,774,000 | 5,557 |
Estimated insured deposits | $74,630,000 | 4,279 |
IRAs and Keogh plan accounts | $3,236,000 | 5,006 |
Brokered deposits | $19,199,000 | 778 |
Fully insured brokered deposits | $19,199,000 | 677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $79,565,000 | 4,980 |
Deposits held in domestic offices | $79,565,000 | 4,976 |
Individuals, partnerships, and corporations | $57,009,000 | 5,683 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,077,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $16,479,000 | 401 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,716,000 | 5,098 |
Demand deposits | $9,671,000 | 5,070 |
Nontransaction accounts | $59,849,000 | 4,712 |
Money market deposit accounts (MMDAs) | $12,661,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $47,188,000 | 3,867 |
Total time and savings deposits | $69,894,000 | 4,804 |
Noninterest-bearing deposits | $9,671,000 | 5,168 |
Interest-bearing deposits | $69,894,000 | 4,835 |
Retail deposits | $57,480,000 | 5,351 |
Estimated insured deposits | $77,733,000 | 4,145 |
IRAs and Keogh plan accounts | $3,375,000 | 4,909 |
Brokered deposits | $14,565,000 | 856 |
Fully insured brokered deposits | $14,565,000 | 758 |
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 | $76,233,000 | 5,065 |
Deposits held in domestic offices | $76,233,000 | 5,062 |
Individuals, partnerships, and corporations | $54,895,000 | 5,772 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,735,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $14,603,000 | 423 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,598,000 | 4,169 |
Demand deposits | $15,251,000 | 3,612 |
Nontransaction accounts | $50,635,000 | 5,254 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $45,254,000 | 4,001 |
Total time and savings deposits | $60,982,000 | 5,193 |
Noninterest-bearing deposits | $15,251,000 | 3,743 |
Interest-bearing deposits | $60,982,000 | 5,226 |
Retail deposits | $54,191,000 | 5,510 |
Estimated insured deposits | $73,246,000 | 4,305 |
IRAs and Keogh plan accounts | $3,337,000 | 4,988 |
Brokered deposits | $12,601,000 | 890 |
Fully insured brokered deposits | $12,601,000 | 782 |
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 | $69,529,000 | 5,361 |
Deposits held in domestic offices | $69,529,000 | 5,359 |
Individuals, partnerships, and corporations | $47,670,000 | 6,242 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,127,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $13,732,000 | 434 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,166,000 | 5,065 |
Demand deposits | $7,444,000 | 5,698 |
Nontransaction accounts | $50,363,000 | 5,275 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $45,410,000 | 3,980 |
Total time and savings deposits | $62,085,000 | 5,140 |
Noninterest-bearing deposits | $7,444,000 | 5,757 |
Interest-bearing deposits | $62,085,000 | 5,178 |
Retail deposits | $48,246,000 | 5,946 |
Estimated insured deposits | $66,697,000 | 4,655 |
IRAs and Keogh plan accounts | $3,364,000 | 5,035 |
Brokered deposits | $11,827,000 | 836 |
Fully insured brokered deposits | $11,827,000 | 735 |
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 | $71,359,000 | 5,303 |
Deposits held in domestic offices | $71,359,000 | 5,301 |
Individuals, partnerships, and corporations | $49,694,000 | 6,112 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,042,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $13,623,000 | 441 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,540,000 | 4,985 |
Demand deposits | $8,868,000 | 5,127 |
Nontransaction accounts | $51,819,000 | 5,201 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $47,558,000 | 3,877 |
Total time and savings deposits | $62,491,000 | 5,158 |
Noninterest-bearing deposits | $8,868,000 | 5,205 |
Interest-bearing deposits | $62,491,000 | 5,192 |
Retail deposits | $48,753,000 | 5,917 |
Estimated insured deposits | $67,668,000 | 4,622 |
IRAs and Keogh plan accounts | $3,392,000 | 5,006 |
Brokered deposits | $11,621,000 | 801 |
Fully insured brokered deposits | $11,621,000 | 713 |
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 | $73,563,000 | 5,188 |
Deposits held in domestic offices | $73,563,000 | 5,184 |
Individuals, partnerships, and corporations | $54,221,000 | 5,809 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,571,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $12,771,000 | 438 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,881,000 | 5,042 |
Demand deposits | $8,165,000 | 5,138 |
Nontransaction accounts | $56,682,000 | 4,261 |
Money market deposit accounts (MMDAs) | $9,736,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $46,946,000 | 3,387 |
Total time and savings deposits | $65,398,000 | 5,000 |
Noninterest-bearing deposits | $8,165,000 | 5,514 |
Interest-bearing deposits | $65,398,000 | 5,011 |
Retail deposits | $52,133,000 | 5,693 |
Estimated insured deposits | $70,667,000 | 4,473 |
IRAs and Keogh plan accounts | $3,419,000 | 5,012 |
Brokered deposits | $12,168,000 | 723 |
Fully insured brokered deposits | $12,168,000 | 639 |
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 | $66,668,000 | 5,515 |
Deposits held in domestic offices | $66,668,000 | 5,513 |
Individuals, partnerships, and corporations | $48,363,000 | 6,193 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,398,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $11,907,000 | 471 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 5,011 |
Demand deposits | $7,832,000 | 5,172 |
Nontransaction accounts | $50,196,000 | 4,662 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $44,909,000 | 3,553 |
Total time and savings deposits | $58,836,000 | 5,358 |
Noninterest-bearing deposits | $7,832,000 | 5,533 |
Interest-bearing deposits | $58,836,000 | 5,373 |
Retail deposits | $45,343,000 | 6,160 |
Estimated insured deposits | $65,371,000 | 4,760 |
IRAs and Keogh plan accounts | $3,502,000 | 5,010 |
Brokered deposits | $11,396,000 | 704 |
Fully insured brokered deposits | $11,396,000 | 622 |
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 | $66,141,000 | 5,533 |
Deposits held in domestic offices | $66,141,000 | 5,531 |
Individuals, partnerships, and corporations | $50,231,000 | 6,061 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,447,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $10,463,000 | 499 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,968,000 | 5,269 |
Demand deposits | $6,789,000 | 5,472 |
Nontransaction accounts | $51,173,000 | 4,610 |
Money market deposit accounts (MMDAs) | $6,399,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $44,774,000 | 3,593 |
Total time and savings deposits | $59,352,000 | 5,326 |
Noninterest-bearing deposits | $6,789,000 | 5,876 |
Interest-bearing deposits | $59,352,000 | 5,340 |
Retail deposits | $45,688,000 | 6,150 |
Estimated insured deposits | $64,783,000 | 4,815 |
IRAs and Keogh plan accounts | $3,522,000 | 4,988 |
Brokered deposits | $10,563,000 | 712 |
Fully insured brokered deposits | $10,563,000 | 627 |
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 | $66,664,000 | 5,470 |
Deposits held in domestic offices | $66,664,000 | 5,468 |
Individuals, partnerships, and corporations | $50,654,000 | 5,989 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,537,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $10,473,000 | 482 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,783,000 | 4,865 |
Demand deposits | $7,311,000 | 5,188 |
Nontransaction accounts | $49,881,000 | 4,673 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $44,621,000 | 3,621 |
Total time and savings deposits | $59,353,000 | 5,300 |
Noninterest-bearing deposits | $7,311,000 | 5,575 |
Interest-bearing deposits | $59,353,000 | 5,317 |
Retail deposits | $46,582,000 | 6,038 |
Estimated insured deposits | $63,633,000 | 4,873 |
IRAs and Keogh plan accounts | $3,495,000 | 4,978 |
Brokered deposits | $10,756,000 | 698 |
Fully insured brokered deposits | $10,756,000 | 616 |
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 | $71,782,000 | 5,180 |
Deposits held in domestic offices | $71,782,000 | 5,176 |
Individuals, partnerships, and corporations | $55,719,000 | 5,632 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,008,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $11,055,000 | 438 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,722,000 | 4,746 |
Demand deposits | $8,226,000 | 4,874 |
Nontransaction accounts | $54,060,000 | 4,347 |
Money market deposit accounts (MMDAs) | $11,025,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $43,035,000 | 3,704 |
Total time and savings deposits | $63,556,000 | 5,013 |
Noninterest-bearing deposits | $8,226,000 | 5,225 |
Interest-bearing deposits | $63,556,000 | 5,035 |
Retail deposits | $52,504,000 | 5,571 |
Estimated insured deposits | $69,341,000 | 4,503 |
IRAs and Keogh plan accounts | $3,522,000 | 4,898 |
Brokered deposits | $9,362,000 | 736 |
Fully insured brokered deposits | $9,362,000 | 651 |
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 | $69,863,000 | 5,160 |
Deposits held in domestic offices | $69,863,000 | 5,155 |
Individuals, partnerships, and corporations | $56,186,000 | 5,530 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,811,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $7,866,000 | 435 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,971,000 | 4,716 |
Demand deposits | $8,470,000 | 4,696 |
Nontransaction accounts | $52,892,000 | 4,299 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $39,930,000 | 3,940 |
Total time and savings deposits | $61,393,000 | 5,013 |
Noninterest-bearing deposits | $8,470,000 | 5,013 |
Interest-bearing deposits | $61,393,000 | 5,039 |
Retail deposits | $53,291,000 | 5,432 |
Estimated insured deposits | $51,699,000 | 5,503 |
IRAs and Keogh plan accounts | $3,602,000 | 4,758 |
Brokered deposits | $8,444,000 | 625 |
Fully insured brokered deposits | $8,444,000 | 549 |
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 | $63,770,000 | 5,320 |
Deposits held in domestic offices | $63,770,000 | 5,315 |
Individuals, partnerships, and corporations | $44,900,000 | 6,187 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,131,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $10,739,000 | 330 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,940,000 | 4,758 |
Demand deposits | $7,534,000 | 4,918 |
Nontransaction accounts | $47,830,000 | 4,523 |
Money market deposit accounts (MMDAs) | $4,885,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $42,945,000 | 3,685 |
Total time and savings deposits | $56,236,000 | 5,175 |
Noninterest-bearing deposits | $7,534,000 | 5,216 |
Interest-bearing deposits | $56,236,000 | 5,224 |
Retail deposits | $44,736,000 | 5,934 |
Estimated insured deposits | $52,694,000 | 5,348 |
IRAs and Keogh plan accounts | $3,506,000 | 4,820 |
Brokered deposits | $10,199,000 | 508 |
Fully insured brokered deposits | $10,199,000 | 451 |
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 | $57,964,000 | 5,681 |
Deposits held in domestic offices | $57,964,000 | 5,679 |
Individuals, partnerships, and corporations | $40,219,000 | 6,645 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,216,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $9,529,000 | 342 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,724,000 | 4,884 |
Demand deposits | $7,322,000 | 4,992 |
Nontransaction accounts | $42,240,000 | 4,897 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $39,433,000 | 3,827 |
Total time and savings deposits | $50,642,000 | 5,585 |
Noninterest-bearing deposits | $7,322,000 | 5,290 |
Interest-bearing deposits | $50,642,000 | 5,631 |
Retail deposits | $41,527,000 | 6,355 |
Estimated insured deposits | $47,342,000 | 5,835 |
IRAs and Keogh plan accounts | $3,239,000 | 5,232 |
Brokered deposits | $8,350,000 | 461 |
Fully insured brokered deposits | $8,350,000 | 411 |
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 | $53,782,000 | 6,043 |
Deposits held in domestic offices | $53,782,000 | 6,040 |
Individuals, partnerships, and corporations | $42,716,000 | 6,543 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,537,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $4,529,000 | 527 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,661,000 | 4,392 |
Demand deposits | $10,414,000 | 4,043 |
Nontransaction accounts | $35,121,000 | 5,502 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $32,682,000 | 4,451 |
Total time and savings deposits | $43,368,000 | 6,192 |
Noninterest-bearing deposits | $10,414,000 | 4,275 |
Interest-bearing deposits | $43,368,000 | 6,235 |
Retail deposits | $40,844,000 | 6,538 |
Estimated insured deposits | $41,759,000 | 6,446 |
IRAs and Keogh plan accounts | $3,095,000 | 5,486 |
Brokered deposits | $4,914,000 | 496 |
Fully insured brokered deposits | $4,914,000 | 444 |
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 | $52,228,000 | 6,235 |
Deposits held in domestic offices | $52,228,000 | 6,229 |
Individuals, partnerships, and corporations | $40,408,000 | 6,798 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $6,275,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $5,544,000 | 453 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,270,000 | 4,795 |
Demand deposits | $8,745,000 | 4,490 |
Nontransaction accounts | $35,958,000 | 5,464 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $33,780,000 | 4,327 |
Total time and savings deposits | $43,483,000 | 6,252 |
Noninterest-bearing deposits | $8,745,000 | 4,758 |
Interest-bearing deposits | $43,483,000 | 6,316 |
Retail deposits | $40,487,000 | 6,650 |
Estimated insured deposits | $41,136,000 | 6,603 |
IRAs and Keogh plan accounts | $2,902,000 | 5,878 |
Brokered deposits | $5,832,000 | 445 |
Fully insured brokered deposits | $5,832,000 | 392 |
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 | $46,793,000 | 6,888 |
Deposits held in domestic offices | $46,793,000 | 6,880 |
Individuals, partnerships, and corporations | $37,665,000 | 7,311 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $3,962,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $5,164,000 | 486 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,166,000 | 5,468 |
Demand deposits | $6,319,000 | 5,737 |
Nontransaction accounts | $32,627,000 | 5,911 |
Money market deposit accounts (MMDAs) | $2,145,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $30,482,000 | 4,725 |
Total time and savings deposits | $40,474,000 | 6,750 |
Noninterest-bearing deposits | $6,319,000 | 6,042 |
Interest-bearing deposits | $40,474,000 | 6,827 |
Retail deposits | $37,588,000 | 7,231 |
Estimated insured deposits | $39,858,000 | 7,006 |
IRAs and Keogh plan accounts | $2,732,000 | 6,384 |
Brokered deposits | $5,461,000 | 396 |
Fully insured brokered deposits | $4,650,000 | 377 |
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 | $40,423,000 | 7,680 |
Deposits held in domestic offices | $40,423,000 | 7,676 |
Individuals, partnerships, and corporations | $34,499,000 | 7,910 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $1,539,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $4,338,000 | 554 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,413,000 | 6,405 |
Demand deposits | $4,327,000 | 7,078 |
Nontransaction accounts | $29,010,000 | 6,472 |
Money market deposit accounts (MMDAs) | $2,143,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $26,867,000 | 5,222 |
Total time and savings deposits | $36,096,000 | 7,399 |
Noninterest-bearing deposits | $4,327,000 | 7,463 |
Interest-bearing deposits | $36,096,000 | 7,490 |
Retail deposits | $33,405,000 | 7,989 |
Estimated insured deposits | $38,396,000 | 7,367 |
IRAs and Keogh plan accounts | $2,614,000 | 6,740 |
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 | $39,016,000 | 7,940 |
Deposits held in domestic offices | $39,016,000 | 7,931 |
Individuals, partnerships, and corporations | $33,855,000 | 8,159 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $1,522,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $3,572,000 | 610 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,582,000 | 5,947 |
Demand deposits | $4,352,000 | 7,287 |
Nontransaction accounts | $25,434,000 | 6,996 |
Money market deposit accounts (MMDAs) | $1,960,000 | 8,206 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $23,474,000 | 5,329 |
Total time and savings deposits | $34,664,000 | 7,660 |
Noninterest-bearing deposits | $4,352,000 | 7,658 |
Interest-bearing deposits | $34,664,000 | 7,749 |
Retail deposits | $32,927,000 | 8,279 |
Estimated insured deposits | $35,405,000 | 7,904 |
IRAs and Keogh plan accounts | $2,145,000 | 7,463 |
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 | $36,123,000 | 8,659 |
Deposits held in domestic offices | $36,123,000 | 8,653 |
Individuals, partnerships, and corporations | $32,477,000 | 8,625 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $1,074,000 | 7,809 |
Commercial banks and other depository institutions in U.S. | $2,526,000 | 848 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,894,000 | 5,969 |
Demand deposits | $5,143,000 | 6,734 |
Nontransaction accounts | $22,229,000 | 7,747 |
Money market deposit accounts (MMDAs) | $1,912,000 | 8,758 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $20,317,000 | 5,920 |
Total time and savings deposits | $30,980,000 | 8,471 |
Noninterest-bearing deposits | $5,143,000 | 7,085 |
Interest-bearing deposits | $30,980,000 | 8,631 |
Retail deposits | $30,311,000 | 9,057 |
Estimated insured deposits | $33,996,000 | 8,431 |
IRAs and Keogh plan accounts | $1,850,000 | 8,396 |
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 | $30,625,000 | 9,712 |
Deposits held in domestic offices | $30,625,000 | 9,707 |
Individuals, partnerships, and corporations | $29,053,000 | 9,596 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,543,000 | 6,818 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,444 |
Demand deposits | $3,908,000 | 7,770 |
Nontransaction accounts | $18,468,000 | 8,649 |
Money market deposit accounts (MMDAs) | $1,878,000 | 9,084 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $16,590,000 | 7,080 |
Total time and savings deposits | $26,717,000 | 9,593 |
Noninterest-bearing deposits | $3,908,000 | 8,293 |
Interest-bearing deposits | $26,717,000 | 9,585 |
Retail deposits | $26,517,000 | 9,925 |
Estimated insured deposits | $28,593,000 | 9,583 |
IRAs and Keogh plan accounts | $1,724,000 | 9,026 |
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 |