Home > Eaton Community Bank > Total Deposits
Eaton Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $339,673,000 | 2,038 |
Deposits held in domestic offices | $339,673,000 | 2,037 |
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 | $125,669,000 | 1,988 |
Demand deposits | $75,011,000 | 2,016 |
Nontransaction accounts | $214,004,000 | 1,894 |
Money market deposit accounts (MMDAs) | $23,580,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $115,821,000 | 870 |
Total time deposits | $74,602,000 | 2,232 |
Total time and savings deposits | $264,662,000 | 1,914 |
Noninterest-bearing deposits | $77,063,000 | 1,951 |
Interest-bearing deposits | $262,610,000 | 1,982 |
Retail deposits | $319,401,000 | 1,919 |
Estimated insured deposits | $298,645,000 | 1,777 |
IRAs and Keogh plan accounts | $7,473,000 | 1,956 |
Brokered deposits | $2,566,000 | 1,789 |
Fully insured brokered deposits | $2,566,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $344,698,000 | 2,006 |
Deposits held in domestic offices | $344,698,000 | 2,005 |
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 | $127,713,000 | 1,979 |
Demand deposits | $74,680,000 | 2,030 |
Nontransaction accounts | $216,986,000 | 1,857 |
Money market deposit accounts (MMDAs) | $23,394,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $119,515,000 | 872 |
Total time deposits | $74,078,000 | 2,149 |
Total time and savings deposits | $270,019,000 | 1,868 |
Noninterest-bearing deposits | $75,890,000 | 1,999 |
Interest-bearing deposits | $268,808,000 | 1,927 |
Retail deposits | $323,427,000 | 1,905 |
Estimated insured deposits | $302,844,000 | 1,744 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,559,000 | 1,750 |
Fully insured brokered deposits | $2,559,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $342,957,000 | 2,010 |
Deposits held in domestic offices | $342,957,000 | 2,008 |
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 | $126,030,000 | 2,018 |
Demand deposits | $75,368,000 | 2,026 |
Nontransaction accounts | $216,927,000 | 1,832 |
Money market deposit accounts (MMDAs) | $19,686,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $128,924,000 | 851 |
Total time deposits | $68,316,000 | 2,157 |
Total time and savings deposits | $267,589,000 | 1,874 |
Noninterest-bearing deposits | $77,029,000 | 2,005 |
Interest-bearing deposits | $265,928,000 | 1,931 |
Retail deposits | $324,796,000 | 1,913 |
Estimated insured deposits | $302,213,000 | 1,738 |
IRAs and Keogh plan accounts | $7,986,000 | 1,906 |
Brokered deposits | $1,305,000 | 1,716 |
Fully insured brokered deposits | $1,305,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $346,081,000 | 2,017 |
Deposits held in domestic offices | $346,081,000 | 2,016 |
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 | $135,497,000 | 1,980 |
Demand deposits | $75,240,000 | 2,087 |
Nontransaction accounts | $210,584,000 | 1,874 |
Money market deposit accounts (MMDAs) | $13,999,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $134,790,000 | 882 |
Total time deposits | $61,795,000 | 2,181 |
Total time and savings deposits | $270,841,000 | 1,863 |
Noninterest-bearing deposits | $75,989,000 | 2,084 |
Interest-bearing deposits | $270,092,000 | 1,930 |
Retail deposits | $330,692,000 | 1,940 |
Estimated insured deposits | $302,345,000 | 1,752 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $554,000 | 1,732 |
Fully insured brokered deposits | $554,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $345,870,000 | 2,032 |
Deposits held in domestic offices | $345,870,000 | 2,030 |
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 | $137,460,000 | 2,001 |
Demand deposits | $80,081,000 | 2,068 |
Nontransaction accounts | $208,410,000 | 1,871 |
Money market deposit accounts (MMDAs) | $18,006,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $142,022,000 | 894 |
Total time deposits | $48,382,000 | 2,374 |
Total time and savings deposits | $265,789,000 | 1,872 |
Noninterest-bearing deposits | $81,576,000 | 2,060 |
Interest-bearing deposits | $264,294,000 | 1,941 |
Retail deposits | $337,597,000 | 1,950 |
Estimated insured deposits | $302,824,000 | 1,717 |
IRAs and Keogh plan accounts | $8,131,000 | 1,922 |
Brokered deposits | $660,000 | 1,624 |
Fully insured brokered deposits | $660,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $357,737,000 | 2,011 |
Deposits held in domestic offices | $357,737,000 | 2,009 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,127,000 | 2,013 |
Demand deposits | $81,872,000 | 2,050 |
Nontransaction accounts | $217,611,000 | 1,834 |
Money market deposit accounts (MMDAs) | $19,361,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $148,089,000 | 891 |
Total time deposits | $50,161,000 | 2,265 |
Total time and savings deposits | $275,866,000 | 1,844 |
Noninterest-bearing deposits | $83,084,000 | 2,074 |
Interest-bearing deposits | $274,653,000 | 1,900 |
Retail deposits | $349,105,000 | 1,939 |
Estimated insured deposits | $307,205,000 | 1,718 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $728,000 | 1,503 |
Fully insured brokered deposits | $728,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $359,520,000 | 2,021 |
Deposits held in domestic offices | $359,520,000 | 2,021 |
Individuals, partnerships, and corporations | $336,728,000 | 1,933 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $22,447,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,722 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,337,000 | 1,827 |
Demand deposits | $132,853,000 | 1,434 |
Nontransaction accounts | $203,183,000 | 1,933 |
Money market deposit accounts (MMDAs) | $19,573,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $127,677,000 | 1,014 |
Total time deposits | $55,933,000 | 2,125 |
Total time and savings deposits | $226,667,000 | 2,150 |
Noninterest-bearing deposits | $86,290,000 | 2,031 |
Interest-bearing deposits | $273,230,000 | 1,925 |
Retail deposits | $349,578,000 | 1,953 |
Estimated insured deposits | $324,243,000 | 1,662 |
IRAs and Keogh plan accounts | $9,584,000 | 1,804 |
Brokered deposits | $728,000 | 1,403 |
Fully insured brokered deposits | $728,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $363,195,000 | 2,008 |
Deposits held in domestic offices | $363,195,000 | 2,008 |
Individuals, partnerships, and corporations | $340,538,000 | 1,914 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $22,317,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,697 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,552,000 | 1,805 |
Demand deposits | $133,487,000 | 1,412 |
Nontransaction accounts | $205,643,000 | 1,926 |
Money market deposit accounts (MMDAs) | $19,484,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $128,979,000 | 1,025 |
Total time deposits | $57,181,000 | 2,123 |
Total time and savings deposits | $229,708,000 | 2,139 |
Noninterest-bearing deposits | $57,700,000 | 2,575 |
Interest-bearing deposits | $305,495,000 | 1,788 |
Retail deposits | $353,560,000 | 1,942 |
Estimated insured deposits | $324,568,000 | 1,656 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $730,000 | 1,398 |
Fully insured brokered deposits | $730,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $347,698,000 | 2,051 |
Deposits held in domestic offices | $347,698,000 | 2,051 |
Individuals, partnerships, and corporations | $332,052,000 | 1,928 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $15,308,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,736 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,033,000 | 1,881 |
Demand deposits | $123,282,000 | 1,472 |
Nontransaction accounts | $201,665,000 | 1,941 |
Money market deposit accounts (MMDAs) | $17,671,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $125,202,000 | 1,034 |
Total time deposits | $58,792,000 | 2,138 |
Total time and savings deposits | $224,416,000 | 2,162 |
Noninterest-bearing deposits | $55,148,000 | 2,633 |
Interest-bearing deposits | $292,550,000 | 1,827 |
Retail deposits | $338,444,000 | 1,983 |
Estimated insured deposits | $311,146,000 | 1,707 |
IRAs and Keogh plan accounts | $10,183,000 | 1,751 |
Brokered deposits | $628,000 | 1,429 |
Fully insured brokered deposits | $628,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $350,252,000 | 2,035 |
Deposits held in domestic offices | $350,252,000 | 2,035 |
Individuals, partnerships, and corporations | $328,161,000 | 1,940 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,759,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,755 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,302,000 | 1,800 |
Demand deposits | $124,559,000 | 1,399 |
Nontransaction accounts | $202,950,000 | 1,953 |
Money market deposit accounts (MMDAs) | $16,638,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $121,351,000 | 1,063 |
Total time deposits | $64,961,000 | 2,070 |
Total time and savings deposits | $225,693,000 | 2,160 |
Noninterest-bearing deposits | $55,349,000 | 2,598 |
Interest-bearing deposits | $294,903,000 | 1,816 |
Retail deposits | $336,807,000 | 1,978 |
Estimated insured deposits | $308,778,000 | 1,723 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,387,000 | 1,417 |
Fully insured brokered deposits | $1,387,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $344,309,000 | 2,035 |
Deposits held in domestic offices | $344,309,000 | 2,035 |
Individuals, partnerships, and corporations | $327,953,000 | 1,923 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $16,023,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,793 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,720,000 | 1,809 |
Demand deposits | $116,472,000 | 1,422 |
Nontransaction accounts | $204,589,000 | 1,944 |
Money market deposit accounts (MMDAs) | $14,334,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $122,266,000 | 1,059 |
Total time deposits | $67,990,000 | 2,033 |
Total time and savings deposits | $227,837,000 | 2,134 |
Noninterest-bearing deposits | $52,944,000 | 2,636 |
Interest-bearing deposits | $291,365,000 | 1,821 |
Retail deposits | $331,065,000 | 1,979 |
Estimated insured deposits | $312,259,000 | 1,702 |
IRAs and Keogh plan accounts | $10,335,000 | 1,793 |
Brokered deposits | $1,486,000 | 1,425 |
Fully insured brokered deposits | $1,486,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $345,409,000 | 2,008 |
Deposits held in domestic offices | $345,409,000 | 2,008 |
Individuals, partnerships, and corporations | $324,352,000 | 1,913 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $20,722,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,805 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,576,000 | 1,703 |
Demand deposits | $118,625,000 | 1,352 |
Nontransaction accounts | $201,833,000 | 1,962 |
Money market deposit accounts (MMDAs) | $14,371,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $116,500,000 | 1,093 |
Total time deposits | $70,961,000 | 2,001 |
Total time and savings deposits | $226,784,000 | 2,123 |
Noninterest-bearing deposits | $50,356,000 | 2,703 |
Interest-bearing deposits | $295,053,000 | 1,794 |
Retail deposits | $331,046,000 | 1,957 |
Estimated insured deposits | $307,817,000 | 1,713 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,482,000 | 1,495 |
Fully insured brokered deposits | $1,482,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $321,517,000 | 2,035 |
Deposits held in domestic offices | $321,517,000 | 2,035 |
Individuals, partnerships, and corporations | $312,580,000 | 1,884 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $8,599,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,804 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,066,000 | 1,714 |
Demand deposits | $106,477,000 | 1,294 |
Nontransaction accounts | $194,451,000 | 1,967 |
Money market deposit accounts (MMDAs) | $13,234,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $108,125,000 | 1,128 |
Total time deposits | $73,092,000 | 1,988 |
Total time and savings deposits | $215,040,000 | 2,146 |
Noninterest-bearing deposits | $49,879,000 | 2,571 |
Interest-bearing deposits | $271,638,000 | 1,841 |
Retail deposits | $306,663,000 | 1,971 |
Estimated insured deposits | $289,906,000 | 1,711 |
IRAs and Keogh plan accounts | $10,289,000 | 1,806 |
Brokered deposits | $1,632,000 | 1,515 |
Fully insured brokered deposits | $1,632,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $305,223,000 | 2,063 |
Deposits held in domestic offices | $305,223,000 | 2,063 |
Individuals, partnerships, and corporations | $293,195,000 | 1,928 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $11,598,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,745 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,946,000 | 1,661 |
Demand deposits | $101,049,000 | 1,262 |
Nontransaction accounts | $184,277,000 | 2,015 |
Money market deposit accounts (MMDAs) | $11,933,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $98,896,000 | 1,167 |
Total time deposits | $73,448,000 | 2,026 |
Total time and savings deposits | $204,174,000 | 2,190 |
Noninterest-bearing deposits | $45,433,000 | 2,644 |
Interest-bearing deposits | $259,790,000 | 1,867 |
Retail deposits | $289,929,000 | 1,997 |
Estimated insured deposits | $281,790,000 | 1,744 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,629,000 | 1,598 |
Fully insured brokered deposits | $1,629,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $297,111,000 | 2,086 |
Deposits held in domestic offices | $297,111,000 | 2,086 |
Individuals, partnerships, and corporations | $285,102,000 | 1,956 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $11,581,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,787 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,087,000 | 1,671 |
Demand deposits | $96,044,000 | 1,286 |
Nontransaction accounts | $181,024,000 | 2,044 |
Money market deposit accounts (MMDAs) | $11,910,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $97,769,000 | 1,164 |
Total time deposits | $71,346,000 | 2,098 |
Total time and savings deposits | $201,067,000 | 2,206 |
Noninterest-bearing deposits | $46,421,000 | 2,609 |
Interest-bearing deposits | $250,690,000 | 1,900 |
Retail deposits | $282,935,000 | 2,013 |
Estimated insured deposits | $276,353,000 | 1,757 |
IRAs and Keogh plan accounts | $10,302,000 | 1,802 |
Brokered deposits | $603,000 | 1,787 |
Fully insured brokered deposits | $603,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $277,478,000 | 2,055 |
Deposits held in domestic offices | $277,478,000 | 2,055 |
Individuals, partnerships, and corporations | $263,524,000 | 1,930 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $13,413,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,730 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,102,000 | 1,510 |
Demand deposits | $86,256,000 | 1,091 |
Nontransaction accounts | $173,376,000 | 2,065 |
Money market deposit accounts (MMDAs) | $11,877,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $89,833,000 | 1,188 |
Total time deposits | $71,666,000 | 2,122 |
Total time and savings deposits | $191,222,000 | 2,210 |
Noninterest-bearing deposits | $35,224,000 | 2,673 |
Interest-bearing deposits | $242,255,000 | 1,877 |
Retail deposits | $264,123,000 | 1,961 |
Estimated insured deposits | $255,634,000 | 1,762 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $603,000 | 1,842 |
Fully insured brokered deposits | $603,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $274,709,000 | 2,057 |
Deposits held in domestic offices | $274,709,000 | 2,057 |
Individuals, partnerships, and corporations | $261,907,000 | 1,934 |
U.S. Government | $40,000 | 356 |
States and political subdivisions in the U.S. | $12,334,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,795 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,918,000 | 1,527 |
Demand deposits | $85,456,000 | 1,097 |
Nontransaction accounts | $172,791,000 | 2,060 |
Money market deposit accounts (MMDAs) | $11,281,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $88,914,000 | 1,189 |
Total time deposits | $72,596,000 | 2,123 |
Total time and savings deposits | $189,253,000 | 2,227 |
Noninterest-bearing deposits | $38,501,000 | 2,555 |
Interest-bearing deposits | $236,208,000 | 1,903 |
Retail deposits | $261,573,000 | 1,959 |
Estimated insured deposits | $255,235,000 | 1,750 |
IRAs and Keogh plan accounts | $10,311,000 | 1,814 |
Brokered deposits | $602,000 | 1,888 |
Fully insured brokered deposits | $602,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $270,878,000 | 2,074 |
Deposits held in domestic offices | $270,878,000 | 2,074 |
Individuals, partnerships, and corporations | $256,232,000 | 1,969 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $14,443,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,036 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,885,000 | 1,501 |
Demand deposits | $84,625,000 | 1,093 |
Nontransaction accounts | $169,993,000 | 2,089 |
Money market deposit accounts (MMDAs) | $11,164,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $88,114,000 | 1,188 |
Total time deposits | $70,716,000 | 2,182 |
Total time and savings deposits | $186,253,000 | 2,249 |
Noninterest-bearing deposits | $36,988,000 | 2,633 |
Interest-bearing deposits | $233,890,000 | 1,906 |
Retail deposits | $258,825,000 | 1,981 |
Estimated insured deposits | $252,489,000 | 1,778 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $602,000 | 1,989 |
Fully insured brokered deposits | $602,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $269,410,000 | 2,079 |
Deposits held in domestic offices | $269,410,000 | 2,079 |
Individuals, partnerships, and corporations | $258,557,000 | 1,949 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $10,652,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,041 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,259,000 | 1,615 |
Demand deposits | $77,231,000 | 1,161 |
Nontransaction accounts | $175,151,000 | 2,068 |
Money market deposit accounts (MMDAs) | $12,148,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $92,153,000 | 1,172 |
Total time deposits | $70,850,000 | 2,189 |
Total time and savings deposits | $192,179,000 | 2,208 |
Noninterest-bearing deposits | $36,753,000 | 2,624 |
Interest-bearing deposits | $232,657,000 | 1,912 |
Retail deposits | $256,023,000 | 1,989 |
Estimated insured deposits | $254,703,000 | 1,765 |
IRAs and Keogh plan accounts | $10,661,000 | 1,814 |
Brokered deposits | $2,031,000 | 1,837 |
Fully insured brokered deposits | $2,031,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $271,926,000 | 2,083 |
Deposits held in domestic offices | $271,926,000 | 2,083 |
Individuals, partnerships, and corporations | $257,771,000 | 1,980 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $13,954,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,069 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,033,000 | 1,555 |
Demand deposits | $79,453,000 | 1,126 |
Nontransaction accounts | $174,893,000 | 2,077 |
Money market deposit accounts (MMDAs) | $12,853,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $92,373,000 | 1,183 |
Total time deposits | $69,666,000 | 2,222 |
Total time and savings deposits | $192,473,000 | 2,225 |
Noninterest-bearing deposits | $34,209,000 | 2,737 |
Interest-bearing deposits | $237,716,000 | 1,889 |
Retail deposits | $259,357,000 | 1,990 |
Estimated insured deposits | $254,863,000 | 1,770 |
IRAs and Keogh plan accounts | $10,750,000 | 1,815 |
Brokered deposits | $1,928,000 | 1,919 |
Fully insured brokered deposits | $1,928,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $270,973,000 | 2,051 |
Deposits held in domestic offices | $270,973,000 | 2,051 |
Individuals, partnerships, and corporations | $257,502,000 | 1,942 |
U.S. Government | $11,000 | 539 |
States and political subdivisions in the U.S. | $13,222,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,914,000 | 1,619 |
Demand deposits | $78,138,000 | 1,148 |
Nontransaction accounts | $176,059,000 | 2,046 |
Money market deposit accounts (MMDAs) | $13,199,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $91,659,000 | 1,187 |
Total time deposits | $71,201,000 | 2,141 |
Total time and savings deposits | $192,835,000 | 2,194 |
Noninterest-bearing deposits | $35,558,000 | 2,690 |
Interest-bearing deposits | $235,415,000 | 1,881 |
Retail deposits | $259,646,000 | 1,958 |
Estimated insured deposits | $255,614,000 | 1,754 |
IRAs and Keogh plan accounts | $11,112,000 | 1,761 |
Brokered deposits | $2,126,000 | 1,867 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $279,047,000 | 2,009 |
Deposits held in domestic offices | $279,047,000 | 2,009 |
Individuals, partnerships, and corporations | $261,340,000 | 1,917 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $17,330,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,835 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,184,000 | 1,463 |
Demand deposits | $83,739,000 | 1,057 |
Nontransaction accounts | $177,863,000 | 2,028 |
Money market deposit accounts (MMDAs) | $14,495,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $89,414,000 | 1,214 |
Total time deposits | $73,954,000 | 2,077 |
Total time and savings deposits | $195,308,000 | 2,173 |
Noninterest-bearing deposits | $36,349,000 | 2,648 |
Interest-bearing deposits | $242,698,000 | 1,842 |
Retail deposits | $267,706,000 | 1,914 |
Estimated insured deposits | $257,472,000 | 1,730 |
IRAs and Keogh plan accounts | $11,848,000 | 1,698 |
Brokered deposits | $2,619,000 | 1,806 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $222,662,000 | 2,387 |
Deposits held in domestic offices | $222,662,000 | 2,387 |
Individuals, partnerships, and corporations | $212,258,000 | 2,252 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $10,056,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,851 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,420,000 | 2,308 |
Demand deposits | $48,613,000 | 1,892 |
Nontransaction accounts | $155,242,000 | 2,207 |
Money market deposit accounts (MMDAs) | $15,090,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $72,698,000 | 1,331 |
Total time deposits | $67,453,000 | 2,206 |
Total time and savings deposits | $174,049,000 | 2,359 |
Noninterest-bearing deposits | $17,661,000 | 3,920 |
Interest-bearing deposits | $205,001,000 | 2,087 |
Retail deposits | $207,964,000 | 2,338 |
Estimated insured deposits | $208,307,000 | 2,079 |
IRAs and Keogh plan accounts | $9,886,000 | 1,978 |
Brokered deposits | $5,218,000 | 1,507 |
Fully insured brokered deposits | $4,051,000 | 1,444 |
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 | $223,280,000 | 2,416 |
Deposits held in domestic offices | $223,280,000 | 2,416 |
Individuals, partnerships, and corporations | $213,924,000 | 2,262 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $9,147,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,086 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,341,000 | 2,385 |
Demand deposits | $47,775,000 | 1,908 |
Nontransaction accounts | $157,939,000 | 2,190 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $71,991,000 | 1,342 |
Total time deposits | $69,661,000 | 2,155 |
Total time and savings deposits | $175,505,000 | 2,386 |
Noninterest-bearing deposits | $16,010,000 | 4,120 |
Interest-bearing deposits | $207,270,000 | 2,089 |
Retail deposits | $205,944,000 | 2,361 |
Estimated insured deposits | $209,915,000 | 2,072 |
IRAs and Keogh plan accounts | $10,111,000 | 1,962 |
Brokered deposits | $5,316,000 | 1,732 |
Fully insured brokered deposits | $5,316,000 | 1,598 |
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 | $225,452,000 | 2,414 |
Deposits held in domestic offices | $225,452,000 | 2,414 |
Individuals, partnerships, and corporations | $213,880,000 | 2,278 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $11,172,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,792 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,648,000 | 2,369 |
Demand deposits | $50,515,000 | 1,815 |
Nontransaction accounts | $158,804,000 | 2,199 |
Money market deposit accounts (MMDAs) | $15,152,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $74,495,000 | 1,321 |
Total time deposits | $69,157,000 | 2,180 |
Total time and savings deposits | $174,937,000 | 2,393 |
Noninterest-bearing deposits | $19,075,000 | 3,866 |
Interest-bearing deposits | $206,377,000 | 2,111 |
Retail deposits | $208,719,000 | 2,368 |
Estimated insured deposits | $210,753,000 | 2,069 |
IRAs and Keogh plan accounts | $10,236,000 | 1,975 |
Brokered deposits | $5,336,000 | 1,736 |
Fully insured brokered deposits | $5,336,000 | 1,604 |
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 | $223,952,000 | 2,415 |
Deposits held in domestic offices | $223,952,000 | 2,415 |
Individuals, partnerships, and corporations | $212,985,000 | 2,284 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $10,318,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,634 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,462,000 | 2,410 |
Demand deposits | $47,980,000 | 1,882 |
Nontransaction accounts | $160,490,000 | 2,208 |
Money market deposit accounts (MMDAs) | $15,418,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $73,587,000 | 1,340 |
Total time deposits | $71,485,000 | 2,143 |
Total time and savings deposits | $175,972,000 | 2,388 |
Noninterest-bearing deposits | $17,050,000 | 4,029 |
Interest-bearing deposits | $206,902,000 | 2,107 |
Retail deposits | $206,420,000 | 2,374 |
Estimated insured deposits | $208,018,000 | 2,087 |
IRAs and Keogh plan accounts | $10,601,000 | 1,968 |
Brokered deposits | $4,814,000 | 1,805 |
Fully insured brokered deposits | $4,814,000 | 1,651 |
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 | $226,838,000 | 2,392 |
Deposits held in domestic offices | $226,838,000 | 2,392 |
Individuals, partnerships, and corporations | $216,122,000 | 2,249 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $9,819,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,547 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,669,000 | 2,448 |
Demand deposits | $46,681,000 | 1,926 |
Nontransaction accounts | $164,169,000 | 2,179 |
Money market deposit accounts (MMDAs) | $16,738,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $73,167,000 | 1,336 |
Total time deposits | $74,263,000 | 2,083 |
Total time and savings deposits | $180,157,000 | 2,353 |
Noninterest-bearing deposits | $16,837,000 | 4,055 |
Interest-bearing deposits | $210,001,000 | 2,082 |
Retail deposits | $205,946,000 | 2,388 |
Estimated insured deposits | $213,820,000 | 2,046 |
IRAs and Keogh plan accounts | $10,678,000 | 1,980 |
Brokered deposits | $7,590,000 | 1,539 |
Fully insured brokered deposits | $7,590,000 | 1,404 |
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 | $231,622,000 | 2,378 |
Deposits held in domestic offices | $231,622,000 | 2,378 |
Individuals, partnerships, and corporations | $220,342,000 | 2,239 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $10,390,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,562 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,759,000 | 2,436 |
Demand deposits | $46,576,000 | 1,921 |
Nontransaction accounts | $167,863,000 | 2,166 |
Money market deposit accounts (MMDAs) | $16,890,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $73,168,000 | 1,347 |
Total time deposits | $77,805,000 | 2,030 |
Total time and savings deposits | $185,046,000 | 2,333 |
Noninterest-bearing deposits | $15,813,000 | 4,209 |
Interest-bearing deposits | $215,809,000 | 2,047 |
Retail deposits | $209,273,000 | 2,390 |
Estimated insured deposits | $214,442,000 | 2,064 |
IRAs and Keogh plan accounts | $10,809,000 | 1,975 |
Brokered deposits | $7,937,000 | 1,507 |
Fully insured brokered deposits | $7,937,000 | 1,352 |
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 | $226,188,000 | 2,400 |
Deposits held in domestic offices | $226,188,000 | 2,400 |
Individuals, partnerships, and corporations | $215,216,000 | 2,265 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $9,944,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,515 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,633,000 | 2,588 |
Demand deposits | $44,578,000 | 2,004 |
Nontransaction accounts | $167,555,000 | 2,157 |
Money market deposit accounts (MMDAs) | $16,956,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $71,823,000 | 1,345 |
Total time deposits | $78,776,000 | 2,015 |
Total time and savings deposits | $181,610,000 | 2,357 |
Noninterest-bearing deposits | $15,936,000 | 4,214 |
Interest-bearing deposits | $210,252,000 | 2,070 |
Retail deposits | $203,981,000 | 2,434 |
Estimated insured deposits | $212,518,000 | 2,047 |
IRAs and Keogh plan accounts | $10,996,000 | 1,960 |
Brokered deposits | $8,030,000 | 1,486 |
Fully insured brokered deposits | $8,030,000 | 1,357 |
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 | $226,050,000 | 2,405 |
Deposits held in domestic offices | $226,050,000 | 2,405 |
Individuals, partnerships, and corporations | $213,788,000 | 2,272 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $11,238,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,536 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,314,000 | 2,577 |
Demand deposits | $43,751,000 | 1,992 |
Nontransaction accounts | $168,736,000 | 2,146 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $70,344,000 | 1,355 |
Total time deposits | $81,544,000 | 1,963 |
Total time and savings deposits | $182,299,000 | 2,344 |
Noninterest-bearing deposits | $15,230,000 | 4,247 |
Interest-bearing deposits | $210,820,000 | 2,049 |
Retail deposits | $203,636,000 | 2,416 |
Estimated insured deposits | $211,912,000 | 2,050 |
IRAs and Keogh plan accounts | $11,248,000 | 1,955 |
Brokered deposits | $8,221,000 | 1,464 |
Fully insured brokered deposits | $8,221,000 | 1,340 |
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 | $229,281,000 | 2,374 |
Deposits held in domestic offices | $229,281,000 | 2,374 |
Individuals, partnerships, and corporations | $217,432,000 | 2,233 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $10,830,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,561 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,588,000 | 2,641 |
Demand deposits | $42,349,000 | 2,001 |
Nontransaction accounts | $173,693,000 | 2,103 |
Money market deposit accounts (MMDAs) | $16,908,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $73,879,000 | 1,316 |
Total time deposits | $82,906,000 | 1,957 |
Total time and savings deposits | $186,932,000 | 2,310 |
Noninterest-bearing deposits | $15,743,000 | 4,191 |
Interest-bearing deposits | $213,538,000 | 2,029 |
Retail deposits | $206,439,000 | 2,392 |
Estimated insured deposits | $214,561,000 | 2,027 |
IRAs and Keogh plan accounts | $11,290,000 | 1,969 |
Brokered deposits | $8,214,000 | 1,468 |
Fully insured brokered deposits | $8,214,000 | 1,341 |
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 | $229,622,000 | 2,382 |
Deposits held in domestic offices | $229,622,000 | 2,382 |
Individuals, partnerships, and corporations | $217,850,000 | 2,243 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $10,753,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,201,000 | 2,619 |
Demand deposits | $42,689,000 | 1,978 |
Nontransaction accounts | $173,421,000 | 2,109 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $71,523,000 | 1,337 |
Total time deposits | $85,096,000 | 1,925 |
Total time and savings deposits | $186,933,000 | 2,318 |
Noninterest-bearing deposits | $14,622,000 | 4,358 |
Interest-bearing deposits | $215,000,000 | 2,016 |
Retail deposits | $206,801,000 | 2,393 |
Estimated insured deposits | $214,618,000 | 2,025 |
IRAs and Keogh plan accounts | $11,359,000 | 1,973 |
Brokered deposits | $8,207,000 | 1,445 |
Fully insured brokered deposits | $8,207,000 | 1,330 |
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 | $231,681,000 | 2,353 |
Deposits held in domestic offices | $231,681,000 | 2,353 |
Individuals, partnerships, and corporations | $218,496,000 | 2,233 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,169,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,570 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,649,000 | 2,693 |
Demand deposits | $42,856,000 | 2,013 |
Nontransaction accounts | $176,032,000 | 2,076 |
Money market deposit accounts (MMDAs) | $17,533,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $70,677,000 | 1,333 |
Total time deposits | $87,822,000 | 1,858 |
Total time and savings deposits | $188,825,000 | 2,291 |
Noninterest-bearing deposits | $14,578,000 | 4,442 |
Interest-bearing deposits | $217,103,000 | 1,992 |
Retail deposits | $207,580,000 | 2,393 |
Estimated insured deposits | $217,060,000 | 2,004 |
IRAs and Keogh plan accounts | $11,477,000 | 1,964 |
Brokered deposits | $9,211,000 | 1,370 |
Fully insured brokered deposits | $9,211,000 | 1,256 |
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 | $229,736,000 | 2,349 |
Deposits held in domestic offices | $229,736,000 | 2,349 |
Individuals, partnerships, and corporations | $218,099,000 | 2,229 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,624,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,598 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,272,000 | 2,679 |
Demand deposits | $41,194,000 | 2,004 |
Nontransaction accounts | $176,464,000 | 2,101 |
Money market deposit accounts (MMDAs) | $17,154,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $67,923,000 | 1,363 |
Total time deposits | $91,387,000 | 1,838 |
Total time and savings deposits | $188,542,000 | 2,285 |
Noninterest-bearing deposits | $14,112,000 | 4,445 |
Interest-bearing deposits | $215,624,000 | 1,999 |
Retail deposits | $204,482,000 | 2,411 |
Estimated insured deposits | $215,484,000 | 2,014 |
IRAs and Keogh plan accounts | $12,210,000 | 1,882 |
Brokered deposits | $9,296,000 | 1,358 |
Fully insured brokered deposits | $9,296,000 | 1,240 |
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 | $232,696,000 | 2,326 |
Deposits held in domestic offices | $232,696,000 | 2,325 |
Individuals, partnerships, and corporations | $220,829,000 | 2,209 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $10,616,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,542 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,265,000 | 2,681 |
Demand deposits | $41,797,000 | 1,958 |
Nontransaction accounts | $179,431,000 | 2,093 |
Money market deposit accounts (MMDAs) | $17,529,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $69,831,000 | 1,347 |
Total time deposits | $92,072,000 | 1,844 |
Total time and savings deposits | $190,899,000 | 2,283 |
Noninterest-bearing deposits | $14,067,000 | 4,472 |
Interest-bearing deposits | $218,629,000 | 1,983 |
Retail deposits | $207,593,000 | 2,393 |
Estimated insured deposits | $218,575,000 | 2,002 |
IRAs and Keogh plan accounts | $11,994,000 | 1,948 |
Brokered deposits | $9,559,000 | 1,328 |
Fully insured brokered deposits | $9,559,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $235,013,000 | 2,330 |
Deposits held in domestic offices | $235,013,000 | 2,330 |
Individuals, partnerships, and corporations | $222,663,000 | 2,200 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $11,100,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,555 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,534,000 | 2,624 |
Demand deposits | $43,168,000 | 1,853 |
Nontransaction accounts | $180,479,000 | 2,109 |
Money market deposit accounts (MMDAs) | $17,520,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $69,297,000 | 1,361 |
Total time deposits | $93,662,000 | 1,830 |
Total time and savings deposits | $191,845,000 | 2,303 |
Noninterest-bearing deposits | $13,028,000 | 4,651 |
Interest-bearing deposits | $221,985,000 | 1,987 |
Retail deposits | $210,798,000 | 2,381 |
Estimated insured deposits | $219,403,000 | 2,018 |
IRAs and Keogh plan accounts | $11,874,000 | 1,985 |
Brokered deposits | $9,105,000 | 1,330 |
Fully insured brokered deposits | $9,105,000 | 1,229 |
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 | $233,930,000 | 2,338 |
Deposits held in domestic offices | $233,930,000 | 2,337 |
Individuals, partnerships, and corporations | $221,799,000 | 2,203 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,882,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,567 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,263,000 | 2,731 |
Demand deposits | $41,929,000 | 1,927 |
Nontransaction accounts | $181,667,000 | 2,099 |
Money market deposit accounts (MMDAs) | $17,660,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $68,754,000 | 1,351 |
Total time deposits | $95,253,000 | 1,813 |
Total time and savings deposits | $192,001,000 | 2,306 |
Noninterest-bearing deposits | $12,393,000 | 4,797 |
Interest-bearing deposits | $221,536,000 | 1,965 |
Retail deposits | $209,896,000 | 2,376 |
Estimated insured deposits | $218,760,000 | 2,007 |
IRAs and Keogh plan accounts | $12,092,000 | 1,972 |
Brokered deposits | $9,199,000 | 1,294 |
Fully insured brokered deposits | $9,199,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $238,493,000 | 2,284 |
Deposits held in domestic offices | $238,493,000 | 2,284 |
Individuals, partnerships, and corporations | $225,668,000 | 2,181 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,457,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,945,000 | 2,616 |
Demand deposits | $43,045,000 | 1,789 |
Nontransaction accounts | $185,548,000 | 2,089 |
Money market deposit accounts (MMDAs) | $18,449,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $68,826,000 | 1,364 |
Total time deposits | $98,273,000 | 1,790 |
Total time and savings deposits | $195,448,000 | 2,276 |
Noninterest-bearing deposits | $12,306,000 | 4,780 |
Interest-bearing deposits | $226,187,000 | 1,944 |
Retail deposits | $213,977,000 | 2,331 |
Estimated insured deposits | $220,982,000 | 2,007 |
IRAs and Keogh plan accounts | $12,394,000 | 1,967 |
Brokered deposits | $9,895,000 | 1,242 |
Fully insured brokered deposits | $9,895,000 | 1,148 |
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 | $245,117,000 | 2,213 |
Deposits held in domestic offices | $245,117,000 | 2,212 |
Individuals, partnerships, and corporations | $232,130,000 | 2,135 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $11,754,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,613 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,509,000 | 2,570 |
Demand deposits | $41,904,000 | 1,806 |
Nontransaction accounts | $191,608,000 | 2,045 |
Money market deposit accounts (MMDAs) | $18,277,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $71,942,000 | 1,333 |
Total time deposits | $101,390,000 | 1,765 |
Total time and savings deposits | $203,213,000 | 2,213 |
Noninterest-bearing deposits | $13,145,000 | 4,672 |
Interest-bearing deposits | $231,972,000 | 1,907 |
Retail deposits | $219,576,000 | 2,268 |
Estimated insured deposits | $225,558,000 | 1,975 |
IRAs and Keogh plan accounts | $13,042,000 | 1,903 |
Brokered deposits | $10,940,000 | 1,174 |
Fully insured brokered deposits | $10,640,000 | 1,107 |
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 | $247,514,000 | 2,209 |
Deposits held in domestic offices | $247,514,000 | 2,209 |
Individuals, partnerships, and corporations | $234,011,000 | 2,120 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,272,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,605 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,331,000 | 2,543 |
Demand deposits | $42,651,000 | 1,758 |
Nontransaction accounts | $193,183,000 | 2,050 |
Money market deposit accounts (MMDAs) | $18,531,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $69,294,000 | 1,356 |
Total time deposits | $105,358,000 | 1,720 |
Total time and savings deposits | $204,863,000 | 2,226 |
Noninterest-bearing deposits | $12,544,000 | 4,798 |
Interest-bearing deposits | $234,970,000 | 1,910 |
Retail deposits | $221,271,000 | 2,268 |
Estimated insured deposits | $228,420,000 | 1,963 |
IRAs and Keogh plan accounts | $13,239,000 | 1,910 |
Brokered deposits | $10,733,000 | 1,171 |
Fully insured brokered deposits | $10,733,000 | 1,093 |
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 | $243,495,000 | 2,231 |
Deposits held in domestic offices | $243,495,000 | 2,231 |
Individuals, partnerships, and corporations | $229,385,000 | 2,142 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,544,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,497 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,799,000 | 2,690 |
Demand deposits | $10,882,000 | 4,989 |
Nontransaction accounts | $192,696,000 | 2,052 |
Money market deposit accounts (MMDAs) | $17,508,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $67,266,000 | 1,363 |
Total time deposits | $107,923,000 | 1,694 |
Total time and savings deposits | $232,613,000 | 1,982 |
Noninterest-bearing deposits | $12,569,000 | 4,831 |
Interest-bearing deposits | $230,926,000 | 1,914 |
Retail deposits | $216,078,000 | 2,309 |
Estimated insured deposits | $229,321,000 | 1,942 |
IRAs and Keogh plan accounts | $13,424,000 | 1,911 |
Brokered deposits | $11,937,000 | 1,099 |
Fully insured brokered deposits | $11,937,000 | 1,024 |
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 | $243,756,000 | 2,221 |
Deposits held in domestic offices | $243,756,000 | 2,220 |
Individuals, partnerships, and corporations | $226,404,000 | 2,169 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,788,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,491 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,554,000 | 2,666 |
Demand deposits | $11,382,000 | 4,872 |
Nontransaction accounts | $194,202,000 | 2,050 |
Money market deposit accounts (MMDAs) | $18,325,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $66,032,000 | 1,378 |
Total time deposits | $109,843,000 | 1,699 |
Total time and savings deposits | $232,374,000 | 1,991 |
Noninterest-bearing deposits | $12,511,000 | 4,810 |
Interest-bearing deposits | $231,245,000 | 1,918 |
Retail deposits | $215,333,000 | 2,318 |
Estimated insured deposits | $227,630,000 | 1,959 |
IRAs and Keogh plan accounts | $13,752,000 | 1,918 |
Brokered deposits | $12,460,000 | 1,069 |
Fully insured brokered deposits | $12,460,000 | 989 |
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 | $247,187,000 | 2,183 |
Deposits held in domestic offices | $247,187,000 | 2,182 |
Individuals, partnerships, and corporations | $233,117,000 | 2,107 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $12,945,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,668 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,410,000 | 2,710 |
Demand deposits | $10,741,000 | 4,986 |
Nontransaction accounts | $198,777,000 | 2,029 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $67,896,000 | 1,360 |
Total time deposits | $113,095,000 | 1,675 |
Total time and savings deposits | $236,446,000 | 1,961 |
Noninterest-bearing deposits | $12,808,000 | 4,747 |
Interest-bearing deposits | $234,379,000 | 1,901 |
Retail deposits | $217,477,000 | 2,283 |
Estimated insured deposits | $231,615,000 | 1,926 |
IRAs and Keogh plan accounts | $14,066,000 | 1,886 |
Brokered deposits | $12,765,000 | 1,052 |
Fully insured brokered deposits | $12,765,000 | 974 |
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 | $247,294,000 | 2,223 |
Deposits held in domestic offices | $247,294,000 | 2,223 |
Individuals, partnerships, and corporations | $232,369,000 | 2,150 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,803,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,695 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,903,000 | 2,758 |
Demand deposits | $10,789,000 | 5,038 |
Nontransaction accounts | $199,391,000 | 2,049 |
Money market deposit accounts (MMDAs) | $14,054,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $67,764,000 | 1,376 |
Total time deposits | $117,573,000 | 1,646 |
Total time and savings deposits | $236,505,000 | 2,001 |
Noninterest-bearing deposits | $12,023,000 | 4,933 |
Interest-bearing deposits | $235,271,000 | 1,933 |
Retail deposits | $217,091,000 | 2,332 |
Estimated insured deposits | $231,364,000 | 1,955 |
IRAs and Keogh plan accounts | $14,137,000 | 1,889 |
Brokered deposits | $12,973,000 | 1,032 |
Fully insured brokered deposits | $12,973,000 | 950 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $243,249,000 | 2,247 |
Deposits held in domestic offices | $243,249,000 | 2,247 |
Individuals, partnerships, and corporations | $228,130,000 | 2,167 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $13,995,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,735 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,183,000 | 2,950 |
Demand deposits | $10,112,000 | 5,274 |
Nontransaction accounts | $198,066,000 | 2,060 |
Money market deposit accounts (MMDAs) | $12,991,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $63,780,000 | 1,396 |
Total time deposits | $121,295,000 | 1,611 |
Total time and savings deposits | $233,137,000 | 2,020 |
Noninterest-bearing deposits | $11,949,000 | 5,010 |
Interest-bearing deposits | $231,300,000 | 1,963 |
Retail deposits | $211,484,000 | 2,370 |
Estimated insured deposits | $230,377,000 | 2,055 |
IRAs and Keogh plan accounts | $14,245,000 | 1,879 |
Brokered deposits | $12,519,000 | 1,065 |
Fully insured brokered deposits | $12,519,000 | 972 |
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 | $250,696,000 | 2,175 |
Deposits held in domestic offices | $250,696,000 | 2,175 |
Individuals, partnerships, and corporations | $233,571,000 | 2,118 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $15,905,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,697 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,160,000 | 2,873 |
Demand deposits | $10,180,000 | 5,128 |
Nontransaction accounts | $207,536,000 | 2,022 |
Money market deposit accounts (MMDAs) | $15,196,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $62,970,000 | 1,414 |
Total time deposits | $129,370,000 | 1,566 |
Total time and savings deposits | $240,516,000 | 1,984 |
Noninterest-bearing deposits | $11,453,000 | 4,979 |
Interest-bearing deposits | $239,243,000 | 1,909 |
Retail deposits | $212,580,000 | 2,349 |
Estimated insured deposits | $236,211,000 | 2,017 |
IRAs and Keogh plan accounts | $14,331,000 | 1,909 |
Brokered deposits | $18,704,000 | 841 |
Fully insured brokered deposits | $18,704,000 | 778 |
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 | $258,260,000 | 2,119 |
Deposits held in domestic offices | $258,260,000 | 2,119 |
Individuals, partnerships, and corporations | $240,575,000 | 2,065 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $16,574,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,768 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,327,000 | 2,913 |
Demand deposits | $9,722,000 | 5,197 |
Nontransaction accounts | $215,933,000 | 1,965 |
Money market deposit accounts (MMDAs) | $15,229,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $62,171,000 | 1,418 |
Total time deposits | $138,533,000 | 1,484 |
Total time and savings deposits | $248,538,000 | 1,922 |
Noninterest-bearing deposits | $12,022,000 | 4,836 |
Interest-bearing deposits | $246,238,000 | 1,858 |
Retail deposits | $214,861,000 | 2,302 |
Estimated insured deposits | $245,070,000 | 1,946 |
IRAs and Keogh plan accounts | $14,774,000 | 1,862 |
Brokered deposits | $23,351,000 | 744 |
Fully insured brokered deposits | $23,351,000 | 690 |
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 | $255,863,000 | 2,144 |
Deposits held in domestic offices | $255,863,000 | 2,144 |
Individuals, partnerships, and corporations | $237,403,000 | 2,092 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $17,329,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,778 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,989,000 | 3,009 |
Demand deposits | $9,612,000 | 5,274 |
Nontransaction accounts | $214,874,000 | 2,002 |
Money market deposit accounts (MMDAs) | $14,655,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $61,592,000 | 1,427 |
Total time deposits | $138,627,000 | 1,520 |
Total time and savings deposits | $246,251,000 | 1,948 |
Noninterest-bearing deposits | $10,970,000 | 5,064 |
Interest-bearing deposits | $244,893,000 | 1,880 |
Retail deposits | $213,412,000 | 2,345 |
Estimated insured deposits | $242,136,000 | 1,978 |
IRAs and Keogh plan accounts | $14,776,000 | 1,866 |
Brokered deposits | $21,907,000 | 802 |
Fully insured brokered deposits | $21,907,000 | 744 |
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 | $254,158,000 | 2,133 |
Deposits held in domestic offices | $254,158,000 | 2,132 |
Individuals, partnerships, and corporations | $254,159,000 | 1,930 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,068,000 | 3,059 |
Demand deposits | $9,760,000 | 5,131 |
Nontransaction accounts | $215,091,000 | 1,985 |
Money market deposit accounts (MMDAs) | $14,170,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $57,976,000 | 1,419 |
Total time deposits | $142,945,000 | 1,513 |
Total time and savings deposits | $215,091,000 | 2,160 |
Noninterest-bearing deposits | $9,760,000 | 5,267 |
Interest-bearing deposits | $244,398,000 | 1,876 |
Retail deposits | $208,285,000 | 2,355 |
Estimated insured deposits | $241,837,000 | 1,950 |
IRAs and Keogh plan accounts | $14,227,000 | 1,942 |
Brokered deposits | $24,896,000 | 739 |
Fully insured brokered deposits | $24,896,000 | 694 |
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 | $252,163,000 | 2,150 |
Deposits held in domestic offices | $252,163,000 | 2,149 |
Individuals, partnerships, and corporations | $252,162,000 | 1,947 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,352,000 | 2,982 |
Demand deposits | $8,802,000 | 5,297 |
Nontransaction accounts | $213,810,000 | 2,001 |
Money market deposit accounts (MMDAs) | $14,936,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $55,525,000 | 1,446 |
Total time deposits | $143,349,000 | 1,550 |
Total time and savings deposits | $213,810,000 | 2,170 |
Noninterest-bearing deposits | $8,802,000 | 5,422 |
Interest-bearing deposits | $243,361,000 | 1,896 |
Retail deposits | $206,447,000 | 2,352 |
Estimated insured deposits | $238,852,000 | 1,963 |
IRAs and Keogh plan accounts | $14,279,000 | 1,970 |
Brokered deposits | $24,823,000 | 798 |
Fully insured brokered deposits | $24,823,000 | 747 |
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 | $252,002,000 | 2,139 |
Deposits held in domestic offices | $252,002,000 | 2,139 |
Individuals, partnerships, and corporations | $252,003,000 | 1,932 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,897,000 | 3,034 |
Demand deposits | $8,394,000 | 5,347 |
Nontransaction accounts | $215,106,000 | 2,004 |
Money market deposit accounts (MMDAs) | $12,523,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $58,120,000 | 1,407 |
Total time deposits | $144,463,000 | 1,564 |
Total time and savings deposits | $215,106,000 | 2,172 |
Noninterest-bearing deposits | $8,394,000 | 5,453 |
Interest-bearing deposits | $243,608,000 | 1,894 |
Retail deposits | $205,842,000 | 2,354 |
Estimated insured deposits | $240,591,000 | 1,949 |
IRAs and Keogh plan accounts | $13,934,000 | 2,010 |
Brokered deposits | $24,773,000 | 833 |
Fully insured brokered deposits | $24,773,000 | 778 |
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 | $242,954,000 | 2,235 |
Deposits held in domestic offices | $242,954,000 | 2,233 |
Individuals, partnerships, and corporations | $242,954,000 | 2,010 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,943,000 | 2,720 |
Demand deposits | $7,921,000 | 5,476 |
Nontransaction accounts | $202,011,000 | 2,136 |
Money market deposit accounts (MMDAs) | $11,055,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $58,108,000 | 1,401 |
Total time deposits | $132,848,000 | 1,763 |
Total time and savings deposits | $202,011,000 | 2,329 |
Noninterest-bearing deposits | $7,921,000 | 5,587 |
Interest-bearing deposits | $235,033,000 | 1,981 |
Retail deposits | $210,945,000 | 2,312 |
Estimated insured deposits | $226,574,000 | 2,076 |
IRAs and Keogh plan accounts | $13,887,000 | 2,030 |
Brokered deposits | $10,622,000 | 1,470 |
Fully insured brokered deposits | $10,622,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $244,726,000 | 2,205 |
Deposits held in domestic offices | $244,726,000 | 2,204 |
Individuals, partnerships, and corporations | $244,726,000 | 2,004 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,069,000 | 2,809 |
Demand deposits | $7,376,000 | 5,640 |
Nontransaction accounts | $205,657,000 | 2,105 |
Money market deposit accounts (MMDAs) | $9,741,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $54,281,000 | 1,426 |
Total time deposits | $141,635,000 | 1,695 |
Total time and savings deposits | $205,657,000 | 2,305 |
Noninterest-bearing deposits | $7,376,000 | 5,755 |
Interest-bearing deposits | $237,350,000 | 1,955 |
Retail deposits | $209,201,000 | 2,295 |
Estimated insured deposits | $230,819,000 | 2,024 |
IRAs and Keogh plan accounts | $14,005,000 | 2,020 |
Brokered deposits | $12,390,000 | 1,406 |
Fully insured brokered deposits | $12,390,000 | 1,297 |
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 | $244,762,000 | 2,226 |
Deposits held in domestic offices | $244,762,000 | 2,223 |
Individuals, partnerships, and corporations | $244,761,000 | 2,032 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,012,000 | 2,818 |
Demand deposits | $7,639,000 | 5,501 |
Nontransaction accounts | $207,749,000 | 2,120 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $50,872,000 | 1,481 |
Total time deposits | $147,288,000 | 1,680 |
Total time and savings deposits | $207,749,000 | 2,300 |
Noninterest-bearing deposits | $7,639,000 | 5,616 |
Interest-bearing deposits | $237,123,000 | 1,992 |
Retail deposits | $207,998,000 | 2,315 |
Estimated insured deposits | $229,805,000 | 1,995 |
IRAs and Keogh plan accounts | $14,091,000 | 2,036 |
Brokered deposits | $12,380,000 | 1,488 |
Fully insured brokered deposits | $12,380,000 | 1,356 |
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 | $243,238,000 | 2,242 |
Deposits held in domestic offices | $243,238,000 | 2,240 |
Individuals, partnerships, and corporations | $243,238,000 | 2,048 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,190,000 | 3,052 |
Demand deposits | $7,159,000 | 5,623 |
Nontransaction accounts | $209,048,000 | 2,125 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $53,133,000 | 1,452 |
Total time deposits | $146,382,000 | 1,724 |
Total time and savings deposits | $209,048,000 | 2,298 |
Noninterest-bearing deposits | $7,159,000 | 5,728 |
Interest-bearing deposits | $236,079,000 | 2,008 |
Retail deposits | $208,602,000 | 2,309 |
Estimated insured deposits | $229,854,000 | 2,011 |
IRAs and Keogh plan accounts | $14,182,000 | 2,015 |
Brokered deposits | $9,952,000 | 1,765 |
Fully insured brokered deposits | $9,952,000 | 1,619 |
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 | $244,423,000 | 2,266 |
Deposits held in domestic offices | $244,423,000 | 2,264 |
Individuals, partnerships, and corporations | $244,425,000 | 2,077 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,371,000 | 3,042 |
Demand deposits | $7,386,000 | 5,577 |
Nontransaction accounts | $210,054,000 | 2,170 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $51,514,000 | 1,467 |
Total time deposits | $149,510,000 | 1,745 |
Total time and savings deposits | $210,054,000 | 2,339 |
Noninterest-bearing deposits | $7,386,000 | 5,690 |
Interest-bearing deposits | $237,037,000 | 2,049 |
Retail deposits | $210,728,000 | 2,302 |
Estimated insured deposits | $231,448,000 | 2,035 |
IRAs and Keogh plan accounts | $14,353,000 | 2,003 |
Brokered deposits | $9,756,000 | 1,866 |
Fully insured brokered deposits | $9,756,000 | 1,726 |
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 | $244,689,000 | 2,260 |
Deposits held in domestic offices | $244,689,000 | 2,258 |
Individuals, partnerships, and corporations | $244,688,000 | 2,065 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,394,000 | 3,008 |
Demand deposits | $7,615,000 | 5,636 |
Nontransaction accounts | $209,294,000 | 2,169 |
Money market deposit accounts (MMDAs) | $8,486,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $51,135,000 | 1,452 |
Total time deposits | $149,673,000 | 1,771 |
Total time and savings deposits | $209,294,000 | 2,345 |
Noninterest-bearing deposits | $7,615,000 | 5,744 |
Interest-bearing deposits | $237,074,000 | 2,043 |
Retail deposits | $179,494,000 | 2,420 |
Estimated insured deposits | $233,345,000 | 2,034 |
IRAs and Keogh plan accounts | $14,549,000 | 1,975 |
Brokered deposits | $7,178,000 | 2,157 |
Fully insured brokered deposits | $7,178,000 | 1,743 |
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 | $242,877,000 | 2,273 |
Deposits held in domestic offices | $242,877,000 | 2,271 |
Individuals, partnerships, and corporations | $242,877,000 | 2,084 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,442,000 | 2,907 |
Demand deposits | $8,249,000 | 5,191 |
Nontransaction accounts | $208,435,000 | 2,185 |
Money market deposit accounts (MMDAs) | $7,799,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $48,547,000 | 1,493 |
Total time deposits | $152,089,000 | 1,785 |
Total time and savings deposits | $208,435,000 | 2,339 |
Noninterest-bearing deposits | $8,249,000 | 5,357 |
Interest-bearing deposits | $234,628,000 | 2,058 |
Retail deposits | $177,904,000 | 2,403 |
Estimated insured deposits | $229,510,000 | 2,055 |
IRAs and Keogh plan accounts | $14,825,000 | 1,934 |
Brokered deposits | $6,642,000 | 2,318 |
Fully insured brokered deposits | $6,642,000 | 1,975 |
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 | $252,543,000 | 2,191 |
Deposits held in domestic offices | $252,543,000 | 2,189 |
Individuals, partnerships, and corporations | $252,543,000 | 2,009 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,123,000 | 2,688 |
Demand deposits | $8,990,000 | 5,041 |
Nontransaction accounts | $215,420,000 | 2,129 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $51,822,000 | 1,437 |
Total time deposits | $154,722,000 | 1,784 |
Total time and savings deposits | $215,420,000 | 2,266 |
Noninterest-bearing deposits | $8,990,000 | 5,200 |
Interest-bearing deposits | $243,553,000 | 1,988 |
Retail deposits | $187,584,000 | 2,287 |
Estimated insured deposits | $210,183,000 | 1,944 |
IRAs and Keogh plan accounts | $14,835,000 | 1,919 |
Brokered deposits | $6,232,000 | 2,446 |
Fully insured brokered deposits | $6,232,000 | 2,138 |
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 | $249,467,000 | 2,206 |
Deposits held in domestic offices | $249,467,000 | 2,204 |
Individuals, partnerships, and corporations | $249,468,000 | 2,022 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,530,000 | 2,870 |
Demand deposits | $8,033,000 | 5,324 |
Nontransaction accounts | $214,938,000 | 2,151 |
Money market deposit accounts (MMDAs) | $7,827,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $50,700,000 | 1,442 |
Total time deposits | $156,411,000 | 1,791 |
Total time and savings deposits | $214,938,000 | 2,264 |
Noninterest-bearing deposits | $8,033,000 | 5,452 |
Interest-bearing deposits | $241,434,000 | 1,983 |
Retail deposits | $184,958,000 | 2,307 |
Estimated insured deposits | $211,823,000 | 1,934 |
IRAs and Keogh plan accounts | $14,816,000 | 1,872 |
Brokered deposits | $5,722,000 | 2,549 |
Fully insured brokered deposits | $5,722,000 | 2,314 |
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 | $241,751,000 | 2,222 |
Deposits held in domestic offices | $241,751,000 | 2,218 |
Individuals, partnerships, and corporations | $241,750,000 | 2,049 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,124,000 | 2,976 |
Demand deposits | $7,927,000 | 5,458 |
Nontransaction accounts | $208,626,000 | 2,149 |
Money market deposit accounts (MMDAs) | $7,218,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $48,575,000 | 1,438 |
Total time deposits | $152,833,000 | 1,804 |
Total time and savings deposits | $208,626,000 | 2,280 |
Noninterest-bearing deposits | $7,927,000 | 5,581 |
Interest-bearing deposits | $233,824,000 | 2,001 |
Retail deposits | $177,955,000 | 2,360 |
Estimated insured deposits | $206,843,000 | 1,930 |
IRAs and Keogh plan accounts | $14,239,000 | 1,861 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $240,034,000 | 2,208 |
Deposits held in domestic offices | $240,034,000 | 2,204 |
Individuals, partnerships, and corporations | $240,031,000 | 2,034 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,737,000 | 2,913 |
Demand deposits | $8,558,000 | 5,170 |
Nontransaction accounts | $207,294,000 | 2,148 |
Money market deposit accounts (MMDAs) | $6,998,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $48,283,000 | 1,454 |
Total time deposits | $152,013,000 | 1,766 |
Total time and savings deposits | $207,294,000 | 2,268 |
Noninterest-bearing deposits | $8,558,000 | 5,349 |
Interest-bearing deposits | $231,476,000 | 2,008 |
Retail deposits | $177,657,000 | 2,349 |
Estimated insured deposits | $205,009,000 | 1,922 |
IRAs and Keogh plan accounts | $13,541,000 | 1,876 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $243,679,000 | 2,169 |
Deposits held in domestic offices | $243,679,000 | 2,165 |
Individuals, partnerships, and corporations | $243,679,000 | 2,010 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,006,000 | 3,081 |
Demand deposits | $7,496,000 | 5,627 |
Nontransaction accounts | $211,673,000 | 2,084 |
Money market deposit accounts (MMDAs) | $6,585,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $49,438,000 | 1,451 |
Total time deposits | $155,650,000 | 1,690 |
Total time and savings deposits | $211,673,000 | 2,207 |
Noninterest-bearing deposits | $7,496,000 | 5,761 |
Interest-bearing deposits | $236,183,000 | 1,949 |
Retail deposits | $178,943,000 | 2,312 |
Estimated insured deposits | $208,906,000 | 1,878 |
IRAs and Keogh plan accounts | $13,436,000 | 1,893 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $243,321,000 | 2,171 |
Deposits held in domestic offices | $243,321,000 | 2,167 |
Individuals, partnerships, and corporations | $243,321,000 | 2,021 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,875,000 | 2,028 |
Demand deposits | $7,084,000 | 5,718 |
Nontransaction accounts | $198,446,000 | 2,209 |
Money market deposit accounts (MMDAs) | $6,587,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $33,938,000 | 1,721 |
Total time deposits | $157,921,000 | 1,678 |
Total time and savings deposits | $198,446,000 | 2,333 |
Noninterest-bearing deposits | $7,084,000 | 5,837 |
Interest-bearing deposits | $236,237,000 | 1,954 |
Retail deposits | $178,398,000 | 2,324 |
Estimated insured deposits | $206,943,000 | 1,881 |
IRAs and Keogh plan accounts | $13,709,000 | 1,848 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $241,154,000 | 2,179 |
Deposits held in domestic offices | $241,154,000 | 2,175 |
Individuals, partnerships, and corporations | $241,153,000 | 2,028 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,476,000 | 1,765 |
Demand deposits | $7,036,000 | 5,812 |
Nontransaction accounts | $191,677,000 | 2,227 |
Money market deposit accounts (MMDAs) | $7,137,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $29,286,000 | 1,834 |
Total time deposits | $155,254,000 | 1,692 |
Total time and savings deposits | $191,677,000 | 2,383 |
Noninterest-bearing deposits | $7,036,000 | 5,936 |
Interest-bearing deposits | $234,118,000 | 1,937 |
Retail deposits | $177,586,000 | 2,313 |
Estimated insured deposits | $204,267,000 | 1,864 |
IRAs and Keogh plan accounts | $13,501,000 | 1,859 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $238,771,000 | 2,174 |
Deposits held in domestic offices | $238,771,000 | 2,170 |
Individuals, partnerships, and corporations | $238,771,000 | 2,030 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,557,000 | 1,482 |
Demand deposits | $8,300,000 | 5,252 |
Nontransaction accounts | $185,214,000 | 2,281 |
Money market deposit accounts (MMDAs) | $6,291,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $25,455,000 | 1,985 |
Total time deposits | $153,468,000 | 1,707 |
Total time and savings deposits | $185,214,000 | 2,431 |
Noninterest-bearing deposits | $8,300,000 | 5,445 |
Interest-bearing deposits | $230,471,000 | 1,966 |
Retail deposits | $173,488,000 | 2,331 |
Estimated insured deposits | $201,657,000 | 1,867 |
IRAs and Keogh plan accounts | $13,131,000 | 1,901 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $242,870,000 | 2,167 |
Deposits held in domestic offices | $242,870,000 | 2,163 |
Individuals, partnerships, and corporations | $242,870,000 | 2,025 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,080,000 | 1,959 |
Demand deposits | $8,297,000 | 5,364 |
Nontransaction accounts | $195,790,000 | 2,186 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $32,060,000 | 1,769 |
Total time deposits | $156,826,000 | 1,671 |
Total time and savings deposits | $195,790,000 | 2,326 |
Noninterest-bearing deposits | $8,297,000 | 5,498 |
Interest-bearing deposits | $234,573,000 | 1,960 |
Retail deposits | $178,376,000 | 2,307 |
Estimated insured deposits | $207,052,000 | 1,845 |
IRAs and Keogh plan accounts | $13,002,000 | 1,923 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $243,957,000 | 2,169 |
Deposits held in domestic offices | $243,957,000 | 2,165 |
Individuals, partnerships, and corporations | $243,957,000 | 2,009 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,877,000 | 2,121 |
Demand deposits | $7,935,000 | 5,510 |
Nontransaction accounts | $198,080,000 | 2,155 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $34,823,000 | 1,679 |
Total time deposits | $156,701,000 | 1,663 |
Total time and savings deposits | $198,080,000 | 2,319 |
Noninterest-bearing deposits | $7,935,000 | 5,639 |
Interest-bearing deposits | $236,022,000 | 1,940 |
Retail deposits | $178,521,000 | 2,327 |
Estimated insured deposits | $220,605,000 | 1,733 |
IRAs and Keogh plan accounts | $11,846,000 | 2,058 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $242,209,000 | 2,172 |
Deposits held in domestic offices | $242,209,000 | 2,168 |
Individuals, partnerships, and corporations | $242,209,000 | 2,006 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,614,000 | 2,192 |
Demand deposits | $8,227,000 | 5,513 |
Nontransaction accounts | $196,595,000 | 2,130 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $34,724,000 | 1,653 |
Total time deposits | $155,334,000 | 1,644 |
Total time and savings deposits | $196,595,000 | 2,303 |
Noninterest-bearing deposits | $8,227,000 | 5,643 |
Interest-bearing deposits | $233,982,000 | 1,916 |
Retail deposits | $166,264,000 | 2,388 |
Estimated insured deposits | $223,649,000 | 1,661 |
IRAs and Keogh plan accounts | $11,587,000 | 2,063 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $237,676,000 | 2,170 |
Deposits held in domestic offices | $237,676,000 | 2,166 |
Individuals, partnerships, and corporations | $237,676,000 | 2,009 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,410,000 | 2,304 |
Demand deposits | $7,678,000 | 5,616 |
Nontransaction accounts | $194,266,000 | 2,124 |
Money market deposit accounts (MMDAs) | $6,820,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $35,070,000 | 1,640 |
Total time deposits | $152,376,000 | 1,649 |
Total time and savings deposits | $194,266,000 | 2,292 |
Noninterest-bearing deposits | $7,678,000 | 5,737 |
Interest-bearing deposits | $229,998,000 | 1,928 |
Retail deposits | $158,591,000 | 2,457 |
Estimated insured deposits | $218,883,000 | 1,679 |
IRAs and Keogh plan accounts | $11,759,000 | 2,022 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $241,095,000 | 2,126 |
Deposits held in domestic offices | $241,095,000 | 2,121 |
Individuals, partnerships, and corporations | $241,095,000 | 1,972 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,701,000 | 2,365 |
Demand deposits | $7,449,000 | 5,808 |
Nontransaction accounts | $196,394,000 | 2,071 |
Money market deposit accounts (MMDAs) | $7,176,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $36,057,000 | 1,619 |
Total time deposits | $153,161,000 | 1,588 |
Total time and savings deposits | $196,394,000 | 2,252 |
Noninterest-bearing deposits | $7,449,000 | 5,907 |
Interest-bearing deposits | $233,646,000 | 1,884 |
Retail deposits | $162,321,000 | 2,421 |
Estimated insured deposits | $221,595,000 | 1,645 |
IRAs and Keogh plan accounts | $11,352,000 | 2,076 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $240,534,000 | 2,124 |
Deposits held in domestic offices | $240,534,000 | 2,118 |
Individuals, partnerships, and corporations | $240,534,000 | 1,957 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,040,000 | 2,420 |
Demand deposits | $7,659,000 | 5,735 |
Nontransaction accounts | $195,494,000 | 2,040 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $36,743,000 | 1,613 |
Total time deposits | $151,467,000 | 1,533 |
Total time and savings deposits | $195,494,000 | 2,230 |
Noninterest-bearing deposits | $7,659,000 | 5,828 |
Interest-bearing deposits | $232,875,000 | 1,869 |
Retail deposits | $161,040,000 | 2,431 |
Estimated insured deposits | $220,660,000 | 1,640 |
IRAs and Keogh plan accounts | $11,143,000 | 2,056 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $243,529,000 | 2,060 |
Deposits held in domestic offices | $243,529,000 | 2,053 |
Individuals, partnerships, and corporations | $243,529,000 | 1,900 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,039,000 | 2,366 |
Demand deposits | $7,974,000 | 5,728 |
Nontransaction accounts | $196,490,000 | 1,988 |
Money market deposit accounts (MMDAs) | $8,215,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $39,890,000 | 1,536 |
Total time deposits | $148,385,000 | 1,517 |
Total time and savings deposits | $196,490,000 | 2,173 |
Noninterest-bearing deposits | $7,974,000 | 5,827 |
Interest-bearing deposits | $235,555,000 | 1,808 |
Retail deposits | $161,927,000 | 2,419 |
Estimated insured deposits | $223,128,000 | 1,621 |
IRAs and Keogh plan accounts | $10,965,000 | 2,058 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $242,192,000 | 2,044 |
Deposits held in domestic offices | $242,192,000 | 2,037 |
Individuals, partnerships, and corporations | $242,192,000 | 1,885 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,451,000 | 2,370 |
Demand deposits | $8,020,000 | 5,620 |
Nontransaction accounts | $195,741,000 | 1,933 |
Money market deposit accounts (MMDAs) | $8,117,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $39,740,000 | 1,527 |
Total time deposits | $147,884,000 | 1,461 |
Total time and savings deposits | $195,741,000 | 2,145 |
Noninterest-bearing deposits | $8,020,000 | 5,703 |
Interest-bearing deposits | $234,172,000 | 1,772 |
Retail deposits | $159,984,000 | 2,404 |
Estimated insured deposits | $221,640,000 | 1,594 |
IRAs and Keogh plan accounts | $11,063,000 | 2,037 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $247,688,000 | 1,939 |
Deposits held in domestic offices | $247,688,000 | 1,933 |
Individuals, partnerships, and corporations | $247,688,000 | 1,793 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,981,000 | 2,375 |
Demand deposits | $8,081,000 | 5,531 |
Nontransaction accounts | $200,707,000 | 1,839 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $41,450,000 | 1,477 |
Total time deposits | $150,544,000 | 1,387 |
Total time and savings deposits | $200,707,000 | 2,047 |
Noninterest-bearing deposits | $8,081,000 | 5,599 |
Interest-bearing deposits | $239,607,000 | 1,704 |
Retail deposits | $165,748,000 | 2,300 |
Estimated insured deposits | $227,203,000 | 1,527 |
IRAs and Keogh plan accounts | $11,169,000 | 2,004 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $247,146,000 | 1,923 |
Deposits held in domestic offices | $247,146,000 | 1,918 |
Individuals, partnerships, and corporations | $247,146,000 | 1,780 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,345,000 | 2,492 |
Demand deposits | $7,003,000 | 5,902 |
Nontransaction accounts | $201,801,000 | 1,803 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $41,087,000 | 1,508 |
Total time deposits | $152,081,000 | 1,315 |
Total time and savings deposits | $201,801,000 | 2,022 |
Noninterest-bearing deposits | $7,003,000 | 5,958 |
Interest-bearing deposits | $240,143,000 | 1,679 |
Retail deposits | $164,795,000 | 2,324 |
Estimated insured deposits | $226,558,000 | 1,526 |
IRAs and Keogh plan accounts | $11,033,000 | 2,026 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $254,193,000 | 1,852 |
Deposits held in domestic offices | $254,193,000 | 1,846 |
Individuals, partnerships, and corporations | $254,193,000 | 1,719 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,253,000 | 2,403 |
Demand deposits | $7,361,000 | 5,838 |
Nontransaction accounts | $206,940,000 | 1,739 |
Money market deposit accounts (MMDAs) | $8,543,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $42,753,000 | 1,467 |
Total time deposits | $155,644,000 | 1,235 |
Total time and savings deposits | $206,940,000 | 1,926 |
Noninterest-bearing deposits | $7,361,000 | 5,910 |
Interest-bearing deposits | $246,832,000 | 1,610 |
Retail deposits | $166,208,000 | 2,302 |
Estimated insured deposits | $232,197,000 | 1,494 |
IRAs and Keogh plan accounts | $11,050,000 | 2,020 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $255,062,000 | 1,826 |
Deposits held in domestic offices | $255,062,000 | 1,820 |
Individuals, partnerships, and corporations | $255,062,000 | 1,694 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,232,000 | 2,380 |
Demand deposits | $8,230,000 | 5,406 |
Nontransaction accounts | $208,830,000 | 1,695 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $42,646,000 | 1,459 |
Total time deposits | $157,780,000 | 1,184 |
Total time and savings deposits | $208,830,000 | 1,872 |
Noninterest-bearing deposits | $8,230,000 | 5,478 |
Interest-bearing deposits | $246,832,000 | 1,586 |
Retail deposits | $165,274,000 | 2,299 |
Estimated insured deposits | $232,615,000 | 1,471 |
IRAs and Keogh plan accounts | $11,305,000 | 1,987 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $260,277,000 | 1,761 |
Deposits held in domestic offices | $260,277,000 | 1,755 |
Individuals, partnerships, and corporations | $260,277,000 | 1,627 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,312,000 | 2,339 |
Demand deposits | $7,033,000 | 5,842 |
Nontransaction accounts | $212,965,000 | 1,641 |
Money market deposit accounts (MMDAs) | $8,832,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $39,963,000 | 1,505 |
Total time deposits | $164,170,000 | 1,122 |
Total time and savings deposits | $212,965,000 | 1,810 |
Noninterest-bearing deposits | $7,033,000 | 5,890 |
Interest-bearing deposits | $253,244,000 | 1,536 |
Retail deposits | $169,424,000 | 2,236 |
Estimated insured deposits | $237,564,000 | 1,431 |
IRAs and Keogh plan accounts | $11,388,000 | 1,996 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $258,391,000 | 1,758 |
Deposits held in domestic offices | $258,391,000 | 1,753 |
Individuals, partnerships, and corporations | $258,391,000 | 1,624 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,792,000 | 2,582 |
Demand deposits | $7,204,000 | 5,749 |
Nontransaction accounts | $215,599,000 | 1,608 |
Money market deposit accounts (MMDAs) | $8,431,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $39,876,000 | 1,484 |
Total time deposits | $167,292,000 | 1,104 |
Total time and savings deposits | $215,599,000 | 1,793 |
Noninterest-bearing deposits | $7,204,000 | 5,813 |
Interest-bearing deposits | $251,187,000 | 1,537 |
Retail deposits | $170,225,000 | 2,204 |
Estimated insured deposits | $236,349,000 | 1,453 |
IRAs and Keogh plan accounts | $11,290,000 | 2,014 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $260,970,000 | 1,727 |
Deposits held in domestic offices | $260,970,000 | 1,724 |
Individuals, partnerships, and corporations | $260,970,000 | 1,593 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $254,224,000 | 1,533 |
Noninterest-bearing deposits | $8,623,000 | 5,341 |
Interest-bearing deposits | $252,347,000 | 1,514 |
Retail deposits | $173,950,000 | 2,149 |
Estimated insured deposits | $239,215,000 | 1,428 |
IRAs and Keogh plan accounts | $11,051,000 | 2,071 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $265,008,000 | 1,704 |
Deposits held in domestic offices | $265,008,000 | 1,702 |
Individuals, partnerships, and corporations | $265,008,000 | 1,577 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $257,943,000 | 1,525 |
Noninterest-bearing deposits | $8,309,000 | 5,342 |
Interest-bearing deposits | $256,699,000 | 1,501 |
Retail deposits | $175,552,000 | 2,143 |
Estimated insured deposits | $242,644,000 | 1,409 |
IRAs and Keogh plan accounts | $11,433,000 | 2,042 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $267,867,000 | 1,664 |
Deposits held in domestic offices | $267,867,000 | 1,659 |
Individuals, partnerships, and corporations | $267,867,000 | 1,538 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $260,801,000 | 1,472 |
Noninterest-bearing deposits | $8,909,000 | 5,093 |
Interest-bearing deposits | $258,958,000 | 1,458 |
Retail deposits | $179,087,000 | 2,082 |
Estimated insured deposits | $245,672,000 | 1,372 |
IRAs and Keogh plan accounts | $11,406,000 | 2,051 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $264,264,000 | 1,666 |
Deposits held in domestic offices | $264,264,000 | 1,663 |
Individuals, partnerships, and corporations | $264,264,000 | 1,545 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $257,385,000 | 1,496 |
Noninterest-bearing deposits | $7,845,000 | 5,358 |
Interest-bearing deposits | $256,419,000 | 1,473 |
Retail deposits | $177,483,000 | 2,073 |
Estimated insured deposits | $242,569,000 | 1,384 |
IRAs and Keogh plan accounts | $11,180,000 | 2,068 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $257,564,000 | 1,685 |
Deposits held in domestic offices | $257,564,000 | 1,682 |
Individuals, partnerships, and corporations | $257,564,000 | 1,555 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $251,523,000 | 1,487 |
Noninterest-bearing deposits | $8,473,000 | 5,123 |
Interest-bearing deposits | $249,091,000 | 1,475 |
Retail deposits | $175,724,000 | 2,052 |
Estimated insured deposits | $237,104,000 | 1,386 |
IRAs and Keogh plan accounts | $10,929,000 | 2,082 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $244,492,000 | 1,666 |
Deposits held in domestic offices | $244,492,000 | 1,663 |
Individuals, partnerships, and corporations | $244,398,000 | 1,542 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $239,249,000 | 1,470 |
Noninterest-bearing deposits | $7,856,000 | 5,256 |
Interest-bearing deposits | $236,636,000 | 1,476 |
Retail deposits | $174,961,000 | 1,961 |
Estimated insured deposits | $227,109,000 | 1,410 |
IRAs and Keogh plan accounts | $10,412,000 | 2,118 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $207,930,000 | 1,878 |
Deposits held in domestic offices | $207,930,000 | 1,874 |
Individuals, partnerships, and corporations | $207,801,000 | 1,736 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,665,000 | 1,645 |
Noninterest-bearing deposits | $6,856,000 | 5,526 |
Interest-bearing deposits | $201,074,000 | 1,657 |
Retail deposits | $157,394,000 | 2,082 |
Estimated insured deposits | $195,296,000 | 1,593 |
IRAs and Keogh plan accounts | $9,623,000 | 2,248 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $199,475,000 | 1,899 |
Deposits held in domestic offices | $199,475,000 | 1,894 |
Individuals, partnerships, and corporations | $199,329,000 | 1,761 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,643,000 | 1,667 |
Noninterest-bearing deposits | $5,098,000 | 6,481 |
Interest-bearing deposits | $194,377,000 | 1,682 |
Retail deposits | $155,560,000 | 2,075 |
Estimated insured deposits | $179,260,000 | 1,743 |
IRAs and Keogh plan accounts | $8,868,000 | 2,476 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $191,888,000 | 1,972 |
Deposits held in domestic offices | $191,888,000 | 1,967 |
Individuals, partnerships, and corporations | $191,739,000 | 1,840 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $190,301,000 | 1,687 |
Noninterest-bearing deposits | $3,514,000 | 7,654 |
Interest-bearing deposits | $188,374,000 | 1,717 |
Retail deposits | $153,290,000 | 2,157 |
Estimated insured deposits | $174,590,000 | 1,795 |
IRAs and Keogh plan accounts | $8,458,000 | 2,646 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $176,651,000 | 2,113 |
Deposits held in domestic offices | $176,651,000 | 2,107 |
Individuals, partnerships, and corporations | $176,479,000 | 1,995 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $175,490,000 | 1,821 |
Noninterest-bearing deposits | $3,001,000 | 8,171 |
Interest-bearing deposits | $173,650,000 | 1,855 |
Retail deposits | $145,994,000 | 2,231 |
Estimated insured deposits | $163,894,000 | 1,915 |
IRAs and Keogh plan accounts | $8,751,000 | 2,689 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $163,069,000 | 2,367 |
Deposits held in domestic offices | $163,069,000 | 2,358 |
Individuals, partnerships, and corporations | $162,895,000 | 2,225 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $161,973,000 | 2,033 |
Noninterest-bearing deposits | $2,814,000 | 8,651 |
Interest-bearing deposits | $160,255,000 | 2,071 |
Retail deposits | $140,008,000 | 2,421 |
Estimated insured deposits | $154,708,000 | 2,127 |
IRAs and Keogh plan accounts | $8,821,000 | 2,830 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $151,837,000 | 2,558 |
Deposits held in domestic offices | $151,837,000 | 2,549 |
Individuals, partnerships, and corporations | $151,540,000 | 2,392 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $150,583,000 | 2,221 |
Noninterest-bearing deposits | $3,178,000 | 8,508 |
Interest-bearing deposits | $148,659,000 | 2,277 |
Retail deposits | $138,097,000 | 2,508 |
Estimated insured deposits | $147,097,000 | 2,296 |
IRAs and Keogh plan accounts | $8,170,000 | 3,102 |
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 | $132,970,000 | 2,857 |
Deposits held in domestic offices | $132,970,000 | 2,847 |
Individuals, partnerships, and corporations | $132,748,000 | 2,676 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,980,000 | 2,465 |
Noninterest-bearing deposits | $3,073,000 | 8,889 |
Interest-bearing deposits | $129,897,000 | 2,539 |
Retail deposits | $123,570,000 | 2,776 |
Estimated insured deposits | $129,970,000 | 2,554 |
IRAs and Keogh plan accounts | $8,100,000 | 3,057 |
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 | $132,116,000 | 2,974 |
Deposits held in domestic offices | $132,116,000 | 2,965 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $132,116,000 | 2,585 |
Retail deposits | $119,558,000 | 2,992 |
Estimated insured deposits | $126,358,000 | 2,732 |
IRAs and Keogh plan accounts | $7,972,000 | 3,263 |
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 | $129,698,000 | 3,143 |
Deposits held in domestic offices | $129,698,000 | 3,135 |
Individuals, partnerships, and corporations | $129,698,000 | 2,989 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,188,000 | 2,797 |
Noninterest-bearing deposits | $3,348,000 | 8,933 |
Interest-bearing deposits | $126,350,000 | 2,855 |
Retail deposits | $118,727,000 | 3,122 |
Estimated insured deposits | $124,227,000 | 2,907 |
IRAs and Keogh plan accounts | $8,413,000 | 3,334 |
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 |