Home > Enterprise Bank > Total Deposits
Enterprise Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $395,395,000 | 1,845 |
Deposits held in domestic offices | $395,395,000 | 1,844 |
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 | $111,013,000 | 2,154 |
Demand deposits | $62,041,000 | 2,255 |
Nontransaction accounts | $284,382,000 | 1,558 |
Money market deposit accounts (MMDAs) | $103,248,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 3,788 |
Total time deposits | $173,692,000 | 1,181 |
Total time and savings deposits | $333,354,000 | 1,635 |
Noninterest-bearing deposits | $62,073,000 | 2,223 |
Interest-bearing deposits | $333,322,000 | 1,696 |
Retail deposits | $312,599,000 | 1,939 |
Estimated insured deposits | $242,064,000 | 2,075 |
IRAs and Keogh plan accounts | $7,893,000 | 1,898 |
Brokered deposits | $28,911,000 | 954 |
Fully insured brokered deposits | $28,911,000 | 869 |
Deposits obtained via list services, yet not brokered | $57,931,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $361,405,000 | 1,936 |
Deposits held in domestic offices | $361,405,000 | 1,934 |
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 | $96,793,000 | 2,324 |
Demand deposits | $50,618,000 | 2,534 |
Nontransaction accounts | $264,612,000 | 1,626 |
Money market deposit accounts (MMDAs) | $101,671,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 3,889 |
Total time deposits | $156,000,000 | 1,251 |
Total time and savings deposits | $310,787,000 | 1,694 |
Noninterest-bearing deposits | $50,652,000 | 2,515 |
Interest-bearing deposits | $310,753,000 | 1,753 |
Retail deposits | $287,160,000 | 2,058 |
Estimated insured deposits | $227,020,000 | 2,158 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,911,000 | 920 |
Fully insured brokered deposits | $28,911,000 | 826 |
Deposits obtained via list services, yet not brokered | $48,029,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $377,015,000 | 1,886 |
Deposits held in domestic offices | $377,015,000 | 1,884 |
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 | $114,606,000 | 2,137 |
Demand deposits | $56,681,000 | 2,396 |
Nontransaction accounts | $262,409,000 | 1,612 |
Money market deposit accounts (MMDAs) | $112,578,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 3,879 |
Total time deposits | $142,316,000 | 1,248 |
Total time and savings deposits | $320,334,000 | 1,641 |
Noninterest-bearing deposits | $56,833,000 | 2,397 |
Interest-bearing deposits | $320,182,000 | 1,695 |
Retail deposits | $309,225,000 | 1,970 |
Estimated insured deposits | $221,779,000 | 2,187 |
IRAs and Keogh plan accounts | $7,759,000 | 1,928 |
Brokered deposits | $28,911,000 | 882 |
Fully insured brokered deposits | $28,911,000 | 790 |
Deposits obtained via list services, yet not brokered | $41,918,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $350,607,000 | 2,002 |
Deposits held in domestic offices | $350,607,000 | 2,001 |
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 | $118,759,000 | 2,162 |
Demand deposits | $57,592,000 | 2,447 |
Nontransaction accounts | $231,848,000 | 1,773 |
Money market deposit accounts (MMDAs) | $88,553,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,806 |
Total time deposits | $133,924,000 | 1,239 |
Total time and savings deposits | $293,015,000 | 1,762 |
Noninterest-bearing deposits | $57,593,000 | 2,447 |
Interest-bearing deposits | $293,014,000 | 1,831 |
Retail deposits | $287,492,000 | 2,123 |
Estimated insured deposits | $213,858,000 | 2,260 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $28,911,000 | 822 |
Fully insured brokered deposits | $28,911,000 | 737 |
Deposits obtained via list services, yet not brokered | $33,931,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $377,941,000 | 1,916 |
Deposits held in domestic offices | $377,941,000 | 1,914 |
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 | $134,060,000 | 2,047 |
Demand deposits | $65,149,000 | 2,339 |
Nontransaction accounts | $243,881,000 | 1,689 |
Money market deposit accounts (MMDAs) | $105,930,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $13,516,000 | 3,536 |
Total time deposits | $124,435,000 | 1,165 |
Total time and savings deposits | $312,792,000 | 1,698 |
Noninterest-bearing deposits | $65,171,000 | 2,355 |
Interest-bearing deposits | $312,770,000 | 1,750 |
Retail deposits | $299,897,000 | 2,102 |
Estimated insured deposits | $257,233,000 | 1,962 |
IRAs and Keogh plan accounts | $7,863,000 | 1,962 |
Brokered deposits | $56,831,000 | 512 |
Fully insured brokered deposits | $56,831,000 | 467 |
Deposits obtained via list services, yet not brokered | $46,761,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $360,102,000 | 2,003 |
Deposits held in domestic offices | $360,102,000 | 2,001 |
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 | $137,464,000 | 2,041 |
Demand deposits | $64,529,000 | 2,401 |
Nontransaction accounts | $222,638,000 | 1,804 |
Money market deposit accounts (MMDAs) | $76,084,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,794 |
Total time deposits | $135,629,000 | 995 |
Total time and savings deposits | $295,573,000 | 1,758 |
Noninterest-bearing deposits | $64,671,000 | 2,432 |
Interest-bearing deposits | $295,431,000 | 1,822 |
Retail deposits | $310,990,000 | 2,103 |
Estimated insured deposits | $244,784,000 | 2,050 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $31,551,000 | 587 |
Fully insured brokered deposits | $31,551,000 | 527 |
Deposits obtained via list services, yet not brokered | $55,601,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $361,330,000 | 2,015 |
Deposits held in domestic offices | $361,330,000 | 2,015 |
Individuals, partnerships, and corporations | $294,603,000 | 2,123 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $66,727,000 | 155 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,897,000 | 2,039 |
Demand deposits | $59,909,000 | 2,502 |
Nontransaction accounts | $225,433,000 | 1,807 |
Money market deposit accounts (MMDAs) | $58,982,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,904 |
Total time deposits | $156,201,000 | 876 |
Total time and savings deposits | $301,421,000 | 1,759 |
Noninterest-bearing deposits | $59,910,000 | 2,524 |
Interest-bearing deposits | $301,420,000 | 1,807 |
Retail deposits | $305,811,000 | 2,142 |
Estimated insured deposits | $262,722,000 | 1,958 |
IRAs and Keogh plan accounts | $10,078,000 | 1,737 |
Brokered deposits | $35,513,000 | 503 |
Fully insured brokered deposits | $35,513,000 | 457 |
Deposits obtained via list services, yet not brokered | $71,651,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $391,133,000 | 1,897 |
Deposits held in domestic offices | $391,133,000 | 1,897 |
Individuals, partnerships, and corporations | $300,114,000 | 2,105 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $91,019,000 | 122 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,193,000 | 2,108 |
Demand deposits | $55,888,000 | 2,595 |
Nontransaction accounts | $261,940,000 | 1,652 |
Money market deposit accounts (MMDAs) | $68,400,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $11,372,000 | 3,844 |
Total time deposits | $182,168,000 | 759 |
Total time and savings deposits | $335,245,000 | 1,641 |
Noninterest-bearing deposits | $55,890,000 | 2,634 |
Interest-bearing deposits | $335,243,000 | 1,670 |
Retail deposits | $335,745,000 | 2,013 |
Estimated insured deposits | $286,858,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $35,513,000 | 490 |
Fully insured brokered deposits | $35,513,000 | 440 |
Deposits obtained via list services, yet not brokered | $95,451,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $393,716,000 | 1,872 |
Deposits held in domestic offices | $393,716,000 | 1,872 |
Individuals, partnerships, and corporations | $295,914,000 | 2,100 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $97,802,000 | 119 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,382,000 | 2,047 |
Demand deposits | $59,012,000 | 2,488 |
Nontransaction accounts | $263,334,000 | 1,654 |
Money market deposit accounts (MMDAs) | $64,974,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,895 |
Total time deposits | $187,971,000 | 759 |
Total time and savings deposits | $334,704,000 | 1,635 |
Noninterest-bearing deposits | $59,012,000 | 2,537 |
Interest-bearing deposits | $334,704,000 | 1,655 |
Retail deposits | $338,080,000 | 1,985 |
Estimated insured deposits | $288,176,000 | 1,806 |
IRAs and Keogh plan accounts | $9,216,000 | 1,875 |
Brokered deposits | $35,513,000 | 467 |
Fully insured brokered deposits | $35,513,000 | 423 |
Deposits obtained via list services, yet not brokered | $101,735,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $382,137,000 | 1,908 |
Deposits held in domestic offices | $382,137,000 | 1,908 |
Individuals, partnerships, and corporations | $282,261,000 | 2,171 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $99,876,000 | 123 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,816,000 | 2,071 |
Demand deposits | $59,737,000 | 2,407 |
Nontransaction accounts | $259,321,000 | 1,695 |
Money market deposit accounts (MMDAs) | $62,122,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $9,081,000 | 4,042 |
Total time deposits | $188,118,000 | 796 |
Total time and savings deposits | $322,400,000 | 1,690 |
Noninterest-bearing deposits | $59,739,000 | 2,480 |
Interest-bearing deposits | $322,398,000 | 1,695 |
Retail deposits | $329,142,000 | 2,004 |
Estimated insured deposits | $283,402,000 | 1,842 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $35,513,000 | 490 |
Fully insured brokered deposits | $35,513,000 | 439 |
Deposits obtained via list services, yet not brokered | $103,622,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $385,327,000 | 1,866 |
Deposits held in domestic offices | $385,327,000 | 1,866 |
Individuals, partnerships, and corporations | $282,873,000 | 2,145 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $102,454,000 | 124 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,649,000 | 2,000 |
Demand deposits | $60,181,000 | 2,353 |
Nontransaction accounts | $260,678,000 | 1,686 |
Money market deposit accounts (MMDAs) | $56,337,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 4,035 |
Total time deposits | $195,048,000 | 801 |
Total time and savings deposits | $325,146,000 | 1,668 |
Noninterest-bearing deposits | $60,183,000 | 2,442 |
Interest-bearing deposits | $325,144,000 | 1,674 |
Retail deposits | $327,764,000 | 1,987 |
Estimated insured deposits | $292,055,000 | 1,796 |
IRAs and Keogh plan accounts | $7,100,000 | 2,293 |
Brokered deposits | $38,518,000 | 489 |
Fully insured brokered deposits | $38,518,000 | 441 |
Deposits obtained via list services, yet not brokered | $106,131,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $389,190,000 | 1,831 |
Deposits held in domestic offices | $389,190,000 | 1,831 |
Individuals, partnerships, and corporations | $287,869,000 | 2,092 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $101,321,000 | 135 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,649,000 | 1,981 |
Demand deposits | $55,728,000 | 2,461 |
Nontransaction accounts | $267,541,000 | 1,653 |
Money market deposit accounts (MMDAs) | $60,798,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,965 |
Total time deposits | $196,895,000 | 808 |
Total time and savings deposits | $333,462,000 | 1,628 |
Noninterest-bearing deposits | $55,730,000 | 2,545 |
Interest-bearing deposits | $333,460,000 | 1,625 |
Retail deposits | $331,071,000 | 1,956 |
Estimated insured deposits | $295,493,000 | 1,777 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $40,637,000 | 497 |
Fully insured brokered deposits | $40,637,000 | 446 |
Deposits obtained via list services, yet not brokered | $105,745,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $364,472,000 | 1,842 |
Deposits held in domestic offices | $364,472,000 | 1,842 |
Individuals, partnerships, and corporations | $267,086,000 | 2,112 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $97,386,000 | 139 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,004,000 | 1,980 |
Demand deposits | $48,122,000 | 2,518 |
Nontransaction accounts | $255,468,000 | 1,665 |
Money market deposit accounts (MMDAs) | $51,432,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,051 |
Total time deposits | $195,664,000 | 831 |
Total time and savings deposits | $316,350,000 | 1,651 |
Noninterest-bearing deposits | $48,152,000 | 2,631 |
Interest-bearing deposits | $316,320,000 | 1,632 |
Retail deposits | $303,639,000 | 1,982 |
Estimated insured deposits | $286,399,000 | 1,737 |
IRAs and Keogh plan accounts | $5,517,000 | 2,685 |
Brokered deposits | $40,637,000 | 520 |
Fully insured brokered deposits | $40,637,000 | 478 |
Deposits obtained via list services, yet not brokered | $101,698,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $350,903,000 | 1,861 |
Deposits held in domestic offices | $350,903,000 | 1,861 |
Individuals, partnerships, and corporations | $253,353,000 | 2,147 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $97,550,000 | 144 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,678,000 | 2,025 |
Demand deposits | $47,636,000 | 2,425 |
Nontransaction accounts | $253,225,000 | 1,664 |
Money market deposit accounts (MMDAs) | $43,907,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,168 |
Total time deposits | $202,094,000 | 819 |
Total time and savings deposits | $303,267,000 | 1,675 |
Noninterest-bearing deposits | $47,636,000 | 2,572 |
Interest-bearing deposits | $303,267,000 | 1,655 |
Retail deposits | $288,833,000 | 2,003 |
Estimated insured deposits | $288,240,000 | 1,704 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $41,884,000 | 539 |
Fully insured brokered deposits | $41,884,000 | 498 |
Deposits obtained via list services, yet not brokered | $103,360,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $368,037,000 | 1,782 |
Deposits held in domestic offices | $368,037,000 | 1,782 |
Individuals, partnerships, and corporations | $273,343,000 | 2,029 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $94,694,000 | 149 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,487,000 | 1,838 |
Demand deposits | $50,513,000 | 2,291 |
Nontransaction accounts | $261,550,000 | 1,653 |
Money market deposit accounts (MMDAs) | $41,399,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,061 |
Total time deposits | $211,948,000 | 806 |
Total time and savings deposits | $317,524,000 | 1,616 |
Noninterest-bearing deposits | $50,520,000 | 2,463 |
Interest-bearing deposits | $317,517,000 | 1,572 |
Retail deposits | $294,570,000 | 1,961 |
Estimated insured deposits | $296,765,000 | 1,666 |
IRAs and Keogh plan accounts | $5,688,000 | 2,655 |
Brokered deposits | $50,033,000 | 520 |
Fully insured brokered deposits | $50,033,000 | 481 |
Deposits obtained via list services, yet not brokered | $100,726,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $318,999,000 | 1,843 |
Deposits held in domestic offices | $318,999,000 | 1,843 |
Individuals, partnerships, and corporations | $229,761,000 | 2,138 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $89,238,000 | 150 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,099,000 | 1,788 |
Demand deposits | $37,027,000 | 2,419 |
Nontransaction accounts | $228,900,000 | 1,769 |
Money market deposit accounts (MMDAs) | $43,595,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,386 |
Total time deposits | $180,037,000 | 976 |
Total time and savings deposits | $281,972,000 | 1,710 |
Noninterest-bearing deposits | $37,045,000 | 2,599 |
Interest-bearing deposits | $281,954,000 | 1,657 |
Retail deposits | $272,711,000 | 1,918 |
Estimated insured deposits | $254,249,000 | 1,772 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $24,263,000 | 735 |
Fully insured brokered deposits | $24,263,000 | 668 |
Deposits obtained via list services, yet not brokered | $95,271,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $300,494,000 | 1,916 |
Deposits held in domestic offices | $300,494,000 | 1,916 |
Individuals, partnerships, and corporations | $217,957,000 | 2,214 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $82,537,000 | 143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,412,000 | 4,380 |
Demand deposits | $11,916,000 | 4,220 |
Nontransaction accounts | $281,082,000 | 1,543 |
Money market deposit accounts (MMDAs) | $34,794,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $72,242,000 | 1,307 |
Total time deposits | $174,046,000 | 1,009 |
Total time and savings deposits | $288,578,000 | 1,680 |
Noninterest-bearing deposits | $37,698,000 | 2,594 |
Interest-bearing deposits | $262,796,000 | 1,741 |
Retail deposits | $252,912,000 | 2,017 |
Estimated insured deposits | $245,956,000 | 1,803 |
IRAs and Keogh plan accounts | $5,465,000 | 2,773 |
Brokered deposits | $24,307,000 | 747 |
Fully insured brokered deposits | $24,307,000 | 678 |
Deposits obtained via list services, yet not brokered | $88,813,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $295,479,000 | 1,938 |
Deposits held in domestic offices | $295,479,000 | 1,938 |
Individuals, partnerships, and corporations | $213,151,000 | 2,252 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $82,328,000 | 147 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,396,000 | 4,390 |
Demand deposits | $12,343,000 | 4,204 |
Nontransaction accounts | $276,083,000 | 1,569 |
Money market deposit accounts (MMDAs) | $31,857,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $70,575,000 | 1,316 |
Total time deposits | $173,651,000 | 1,026 |
Total time and savings deposits | $283,136,000 | 1,701 |
Noninterest-bearing deposits | $37,881,000 | 2,591 |
Interest-bearing deposits | $257,598,000 | 1,770 |
Retail deposits | $246,438,000 | 2,057 |
Estimated insured deposits | $241,830,000 | 1,835 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,314,000 | 791 |
Fully insured brokered deposits | $24,314,000 | 714 |
Deposits obtained via list services, yet not brokered | $87,612,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $293,906,000 | 1,947 |
Deposits held in domestic offices | $293,906,000 | 1,947 |
Individuals, partnerships, and corporations | $216,496,000 | 2,223 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $77,410,000 | 154 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,613,000 | 4,293 |
Demand deposits | $10,586,000 | 4,392 |
Nontransaction accounts | $272,293,000 | 1,584 |
Money market deposit accounts (MMDAs) | $29,018,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $73,300,000 | 1,306 |
Total time deposits | $169,975,000 | 1,042 |
Total time and savings deposits | $283,320,000 | 1,702 |
Noninterest-bearing deposits | $44,665,000 | 2,279 |
Interest-bearing deposits | $249,241,000 | 1,821 |
Retail deposits | $245,370,000 | 2,063 |
Estimated insured deposits | $239,386,000 | 1,866 |
IRAs and Keogh plan accounts | $5,838,000 | 2,722 |
Brokered deposits | $24,321,000 | 827 |
Fully insured brokered deposits | $24,321,000 | 752 |
Deposits obtained via list services, yet not brokered | $81,995,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $268,885,000 | 2,102 |
Deposits held in domestic offices | $268,885,000 | 2,102 |
Individuals, partnerships, and corporations | $205,555,000 | 2,316 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $63,330,000 | 183 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,382,000 | 4,604 |
Demand deposits | $10,279,000 | 4,492 |
Nontransaction accounts | $251,503,000 | 1,673 |
Money market deposit accounts (MMDAs) | $35,179,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $66,598,000 | 1,374 |
Total time deposits | $149,726,000 | 1,153 |
Total time and savings deposits | $258,606,000 | 1,830 |
Noninterest-bearing deposits | $34,065,000 | 2,746 |
Interest-bearing deposits | $234,820,000 | 1,911 |
Retail deposits | $223,480,000 | 2,241 |
Estimated insured deposits | $218,433,000 | 2,011 |
IRAs and Keogh plan accounts | $5,831,000 | 2,752 |
Brokered deposits | $25,309,000 | 814 |
Fully insured brokered deposits | $25,309,000 | 750 |
Deposits obtained via list services, yet not brokered | $68,166,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $253,153,000 | 2,176 |
Deposits held in domestic offices | $253,153,000 | 2,176 |
Individuals, partnerships, and corporations | $207,753,000 | 2,284 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $45,400,000 | 234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,482,000 | 4,645 |
Demand deposits | $10,709,000 | 4,512 |
Nontransaction accounts | $235,671,000 | 1,713 |
Money market deposit accounts (MMDAs) | $37,919,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $66,870,000 | 1,361 |
Total time deposits | $130,882,000 | 1,261 |
Total time and savings deposits | $242,444,000 | 1,888 |
Noninterest-bearing deposits | $34,843,000 | 2,717 |
Interest-bearing deposits | $218,310,000 | 2,004 |
Retail deposits | $208,888,000 | 2,335 |
Estimated insured deposits | $202,963,000 | 2,107 |
IRAs and Keogh plan accounts | $6,181,000 | 2,675 |
Brokered deposits | $26,940,000 | 786 |
Fully insured brokered deposits | $26,940,000 | 725 |
Deposits obtained via list services, yet not brokered | $49,077,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $261,589,000 | 2,106 |
Deposits held in domestic offices | $261,589,000 | 2,106 |
Individuals, partnerships, and corporations | $207,336,000 | 2,287 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $54,253,000 | 201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,741,000 | 4,702 |
Demand deposits | $10,461,000 | 4,534 |
Nontransaction accounts | $244,848,000 | 1,677 |
Money market deposit accounts (MMDAs) | $44,240,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $63,120,000 | 1,423 |
Total time deposits | $137,488,000 | 1,204 |
Total time and savings deposits | $251,128,000 | 1,836 |
Noninterest-bearing deposits | $32,325,000 | 2,852 |
Interest-bearing deposits | $229,264,000 | 1,927 |
Retail deposits | $218,812,000 | 2,247 |
Estimated insured deposits | $207,354,000 | 2,083 |
IRAs and Keogh plan accounts | $6,138,000 | 2,739 |
Brokered deposits | $26,955,000 | 779 |
Fully insured brokered deposits | $26,955,000 | 722 |
Deposits obtained via list services, yet not brokered | $56,831,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $260,912,000 | 2,112 |
Deposits held in domestic offices | $260,912,000 | 2,112 |
Individuals, partnerships, and corporations | $203,894,000 | 2,316 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $57,018,000 | 206 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,522,000 | 4,716 |
Demand deposits | $11,180,000 | 4,529 |
Nontransaction accounts | $243,390,000 | 1,677 |
Money market deposit accounts (MMDAs) | $49,865,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $64,988,000 | 1,411 |
Total time deposits | $128,537,000 | 1,257 |
Total time and savings deposits | $249,732,000 | 1,843 |
Noninterest-bearing deposits | $33,438,000 | 2,820 |
Interest-bearing deposits | $227,474,000 | 1,930 |
Retail deposits | $228,625,000 | 2,178 |
Estimated insured deposits | $201,535,000 | 2,141 |
IRAs and Keogh plan accounts | $5,314,000 | 3,027 |
Brokered deposits | $20,945,000 | 890 |
Fully insured brokered deposits | $20,945,000 | 818 |
Deposits obtained via list services, yet not brokered | $60,688,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $252,657,000 | 2,180 |
Deposits held in domestic offices | $252,657,000 | 2,180 |
Individuals, partnerships, and corporations | $194,299,000 | 2,423 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $58,358,000 | 206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,270,000 | 4,790 |
Demand deposits | $10,717,000 | 4,613 |
Nontransaction accounts | $235,387,000 | 1,723 |
Money market deposit accounts (MMDAs) | $43,129,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $66,013,000 | 1,405 |
Total time deposits | $126,245,000 | 1,273 |
Total time and savings deposits | $241,940,000 | 1,893 |
Noninterest-bearing deposits | $33,265,000 | 2,825 |
Interest-bearing deposits | $219,392,000 | 1,994 |
Retail deposits | $222,646,000 | 2,233 |
Estimated insured deposits | $202,709,000 | 2,129 |
IRAs and Keogh plan accounts | $5,243,000 | 3,091 |
Brokered deposits | $18,826,000 | 1,112 |
Fully insured brokered deposits | $18,826,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $61,785,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $258,948,000 | 2,150 |
Deposits held in domestic offices | $258,948,000 | 2,150 |
Individuals, partnerships, and corporations | $200,140,000 | 2,386 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $58,808,000 | 203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,532,000 | 4,895 |
Demand deposits | $10,226,000 | 4,721 |
Nontransaction accounts | $242,416,000 | 1,680 |
Money market deposit accounts (MMDAs) | $46,119,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $62,719,000 | 1,433 |
Total time deposits | $133,578,000 | 1,215 |
Total time and savings deposits | $248,722,000 | 1,862 |
Noninterest-bearing deposits | $30,788,000 | 3,011 |
Interest-bearing deposits | $228,160,000 | 1,934 |
Retail deposits | $221,567,000 | 2,262 |
Estimated insured deposits | $207,904,000 | 2,090 |
IRAs and Keogh plan accounts | $5,177,000 | 3,159 |
Brokered deposits | $26,345,000 | 930 |
Fully insured brokered deposits | $26,345,000 | 861 |
Deposits obtained via list services, yet not brokered | $62,532,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $247,126,000 | 2,229 |
Deposits held in domestic offices | $247,126,000 | 2,229 |
Individuals, partnerships, and corporations | $192,285,000 | 2,466 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $54,841,000 | 225 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,422,000 | 4,831 |
Demand deposits | $11,374,000 | 4,578 |
Nontransaction accounts | $229,704,000 | 1,758 |
Money market deposit accounts (MMDAs) | $35,910,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $63,241,000 | 1,441 |
Total time deposits | $130,553,000 | 1,257 |
Total time and savings deposits | $235,752,000 | 1,929 |
Noninterest-bearing deposits | $33,345,000 | 2,821 |
Interest-bearing deposits | $213,781,000 | 2,054 |
Retail deposits | $207,981,000 | 2,361 |
Estimated insured deposits | $204,569,000 | 2,121 |
IRAs and Keogh plan accounts | $5,162,000 | 3,230 |
Brokered deposits | $28,567,000 | 891 |
Fully insured brokered deposits | $28,567,000 | 821 |
Deposits obtained via list services, yet not brokered | $57,430,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $242,560,000 | 2,254 |
Deposits held in domestic offices | $242,560,000 | 2,254 |
Individuals, partnerships, and corporations | $189,479,000 | 2,500 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $53,081,000 | 237 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,399,000 | 4,810 |
Demand deposits | $12,022,000 | 4,526 |
Nontransaction accounts | $224,161,000 | 1,788 |
Money market deposit accounts (MMDAs) | $38,930,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $64,375,000 | 1,430 |
Total time deposits | $120,856,000 | 1,355 |
Total time and savings deposits | $230,538,000 | 1,976 |
Noninterest-bearing deposits | $35,033,000 | 2,723 |
Interest-bearing deposits | $207,527,000 | 2,093 |
Retail deposits | $211,314,000 | 2,337 |
Estimated insured deposits | $197,211,000 | 2,198 |
IRAs and Keogh plan accounts | $5,250,000 | 3,226 |
Brokered deposits | $21,603,000 | 1,017 |
Fully insured brokered deposits | $21,603,000 | 923 |
Deposits obtained via list services, yet not brokered | $53,473,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $239,300,000 | 2,307 |
Deposits held in domestic offices | $239,300,000 | 2,307 |
Individuals, partnerships, and corporations | $194,150,000 | 2,476 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $45,150,000 | 254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,588,000 | 4,780 |
Demand deposits | $13,142,000 | 4,449 |
Nontransaction accounts | $219,712,000 | 1,830 |
Money market deposit accounts (MMDAs) | $41,208,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $64,557,000 | 1,440 |
Total time deposits | $113,947,000 | 1,437 |
Total time and savings deposits | $226,158,000 | 2,012 |
Noninterest-bearing deposits | $36,105,000 | 2,677 |
Interest-bearing deposits | $203,195,000 | 2,150 |
Retail deposits | $207,325,000 | 2,405 |
Estimated insured deposits | $191,713,000 | 2,262 |
IRAs and Keogh plan accounts | $5,219,000 | 3,276 |
Brokered deposits | $21,603,000 | 987 |
Fully insured brokered deposits | $21,603,000 | 889 |
Deposits obtained via list services, yet not brokered | $45,292,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $229,342,000 | 2,380 |
Deposits held in domestic offices | $229,342,000 | 2,380 |
Individuals, partnerships, and corporations | $187,620,000 | 2,534 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $41,722,000 | 268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,597,000 | 5,014 |
Demand deposits | $10,450,000 | 4,810 |
Nontransaction accounts | $212,745,000 | 1,848 |
Money market deposit accounts (MMDAs) | $40,842,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $64,448,000 | 1,418 |
Total time deposits | $107,455,000 | 1,522 |
Total time and savings deposits | $218,892,000 | 2,051 |
Noninterest-bearing deposits | $32,533,000 | 2,871 |
Interest-bearing deposits | $196,809,000 | 2,199 |
Retail deposits | $202,653,000 | 2,444 |
Estimated insured deposits | $183,268,000 | 2,338 |
IRAs and Keogh plan accounts | $5,085,000 | 3,354 |
Brokered deposits | $17,009,000 | 1,112 |
Fully insured brokered deposits | $17,009,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $42,210,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $230,315,000 | 2,365 |
Deposits held in domestic offices | $230,315,000 | 2,365 |
Individuals, partnerships, and corporations | $182,681,000 | 2,573 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $47,634,000 | 247 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,532,000 | 5,104 |
Demand deposits | $9,602,000 | 4,893 |
Nontransaction accounts | $214,783,000 | 1,825 |
Money market deposit accounts (MMDAs) | $39,231,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $59,073,000 | 1,470 |
Total time deposits | $116,479,000 | 1,428 |
Total time and savings deposits | $220,713,000 | 2,022 |
Noninterest-bearing deposits | $30,330,000 | 2,963 |
Interest-bearing deposits | $199,985,000 | 2,152 |
Retail deposits | $200,913,000 | 2,434 |
Estimated insured deposits | $186,902,000 | 2,295 |
IRAs and Keogh plan accounts | $5,148,000 | 3,373 |
Brokered deposits | $19,410,000 | 1,037 |
Fully insured brokered deposits | $19,410,000 | 957 |
Deposits obtained via list services, yet not brokered | $47,621,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $223,433,000 | 2,423 |
Deposits held in domestic offices | $223,433,000 | 2,423 |
Individuals, partnerships, and corporations | $176,309,000 | 2,640 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $47,124,000 | 250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,093,000 | 5,100 |
Demand deposits | $10,380,000 | 4,826 |
Nontransaction accounts | $207,340,000 | 1,884 |
Money market deposit accounts (MMDAs) | $35,046,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $56,741,000 | 1,498 |
Total time deposits | $115,553,000 | 1,442 |
Total time and savings deposits | $213,053,000 | 2,079 |
Noninterest-bearing deposits | $29,679,000 | 2,978 |
Interest-bearing deposits | $193,754,000 | 2,221 |
Retail deposits | $194,977,000 | 2,491 |
Estimated insured deposits | $183,420,000 | 2,340 |
IRAs and Keogh plan accounts | $5,085,000 | 3,429 |
Brokered deposits | $19,959,000 | 1,007 |
Fully insured brokered deposits | $19,959,000 | 929 |
Deposits obtained via list services, yet not brokered | $47,615,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $222,182,000 | 2,444 |
Deposits held in domestic offices | $222,182,000 | 2,444 |
Individuals, partnerships, and corporations | $176,262,000 | 2,658 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $45,920,000 | 255 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,901,000 | 5,079 |
Demand deposits | $10,666,000 | 4,813 |
Nontransaction accounts | $205,281,000 | 1,901 |
Money market deposit accounts (MMDAs) | $35,252,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $59,717,000 | 1,452 |
Total time deposits | $110,312,000 | 1,509 |
Total time and savings deposits | $211,516,000 | 2,094 |
Noninterest-bearing deposits | $30,444,000 | 2,926 |
Interest-bearing deposits | $191,738,000 | 2,245 |
Retail deposits | $194,012,000 | 2,513 |
Estimated insured deposits | $179,998,000 | 2,382 |
IRAs and Keogh plan accounts | $4,529,000 | 3,660 |
Brokered deposits | $19,959,000 | 984 |
Fully insured brokered deposits | $19,959,000 | 913 |
Deposits obtained via list services, yet not brokered | $46,158,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $219,216,000 | 2,455 |
Deposits held in domestic offices | $219,216,000 | 2,455 |
Individuals, partnerships, and corporations | $179,539,000 | 2,622 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $39,677,000 | 284 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,403,000 | 5,169 |
Demand deposits | $9,922,000 | 5,009 |
Nontransaction accounts | $202,813,000 | 1,904 |
Money market deposit accounts (MMDAs) | $41,245,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $59,560,000 | 1,442 |
Total time deposits | $102,008,000 | 1,627 |
Total time and savings deposits | $209,294,000 | 2,111 |
Noninterest-bearing deposits | $27,913,000 | 3,173 |
Interest-bearing deposits | $191,303,000 | 2,244 |
Retail deposits | $193,212,000 | 2,532 |
Estimated insured deposits | $173,468,000 | 2,459 |
IRAs and Keogh plan accounts | $4,513,000 | 3,706 |
Brokered deposits | $18,308,000 | 997 |
Fully insured brokered deposits | $18,308,000 | 928 |
Deposits obtained via list services, yet not brokered | $39,916,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $211,615,000 | 2,511 |
Deposits held in domestic offices | $211,615,000 | 2,511 |
Individuals, partnerships, and corporations | $170,420,000 | 2,713 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $41,195,000 | 275 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,792,000 | 5,231 |
Demand deposits | $9,877,000 | 4,962 |
Nontransaction accounts | $195,823,000 | 1,963 |
Money market deposit accounts (MMDAs) | $39,141,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $54,487,000 | 1,511 |
Total time deposits | $102,195,000 | 1,635 |
Total time and savings deposits | $201,738,000 | 2,168 |
Noninterest-bearing deposits | $27,463,000 | 3,126 |
Interest-bearing deposits | $184,152,000 | 2,311 |
Retail deposits | $185,317,000 | 2,594 |
Estimated insured deposits | $167,872,000 | 2,534 |
IRAs and Keogh plan accounts | $4,291,000 | 3,883 |
Brokered deposits | $17,844,000 | 1,008 |
Fully insured brokered deposits | $17,844,000 | 933 |
Deposits obtained via list services, yet not brokered | $41,198,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $215,393,000 | 2,494 |
Deposits held in domestic offices | $215,393,000 | 2,493 |
Individuals, partnerships, and corporations | $176,872,000 | 2,650 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $38,521,000 | 291 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,253 |
Demand deposits | $10,097,000 | 4,974 |
Nontransaction accounts | $199,336,000 | 1,958 |
Money market deposit accounts (MMDAs) | $45,820,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $53,859,000 | 1,526 |
Total time deposits | $99,657,000 | 1,708 |
Total time and savings deposits | $205,296,000 | 2,157 |
Noninterest-bearing deposits | $27,047,000 | 3,159 |
Interest-bearing deposits | $188,346,000 | 2,283 |
Retail deposits | $189,787,000 | 2,565 |
Estimated insured deposits | $165,356,000 | 2,583 |
IRAs and Keogh plan accounts | $4,389,000 | 3,863 |
Brokered deposits | $17,305,000 | 1,000 |
Fully insured brokered deposits | $17,305,000 | 924 |
Deposits obtained via list services, yet not brokered | $38,475,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $225,692,000 | 2,416 |
Deposits held in domestic offices | $225,692,000 | 2,416 |
Individuals, partnerships, and corporations | $185,780,000 | 2,575 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $39,912,000 | 276 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,250,000 | 5,371 |
Demand deposits | $9,147,000 | 5,195 |
Nontransaction accounts | $210,442,000 | 1,893 |
Money market deposit accounts (MMDAs) | $53,643,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $56,707,000 | 1,489 |
Total time deposits | $100,092,000 | 1,707 |
Total time and savings deposits | $216,545,000 | 2,093 |
Noninterest-bearing deposits | $26,135,000 | 3,244 |
Interest-bearing deposits | $199,557,000 | 2,189 |
Retail deposits | $201,318,000 | 2,482 |
Estimated insured deposits | $167,776,000 | 2,568 |
IRAs and Keogh plan accounts | $4,615,000 | 3,791 |
Brokered deposits | $16,771,000 | 999 |
Fully insured brokered deposits | $16,771,000 | 936 |
Deposits obtained via list services, yet not brokered | $39,668,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $213,639,000 | 2,519 |
Deposits held in domestic offices | $213,639,000 | 2,518 |
Individuals, partnerships, and corporations | $173,420,000 | 2,725 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $40,219,000 | 270 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,033,000 | 5,464 |
Demand deposits | $8,721,000 | 5,318 |
Nontransaction accounts | $198,606,000 | 1,968 |
Money market deposit accounts (MMDAs) | $41,524,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $55,341,000 | 1,490 |
Total time deposits | $101,741,000 | 1,704 |
Total time and savings deposits | $204,918,000 | 2,188 |
Noninterest-bearing deposits | $25,719,000 | 3,292 |
Interest-bearing deposits | $187,920,000 | 2,313 |
Retail deposits | $189,250,000 | 2,591 |
Estimated insured deposits | $167,629,000 | 2,570 |
IRAs and Keogh plan accounts | $4,728,000 | 3,814 |
Brokered deposits | $16,771,000 | 978 |
Fully insured brokered deposits | $16,771,000 | 919 |
Deposits obtained via list services, yet not brokered | $39,973,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $204,929,000 | 2,608 |
Deposits held in domestic offices | $204,929,000 | 2,608 |
Individuals, partnerships, and corporations | $165,827,000 | 2,812 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $39,102,000 | 272 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,275,000 | 5,429 |
Demand deposits | $9,641,000 | 5,118 |
Nontransaction accounts | $189,654,000 | 2,053 |
Money market deposit accounts (MMDAs) | $30,808,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $54,786,000 | 1,505 |
Total time deposits | $104,060,000 | 1,705 |
Total time and savings deposits | $195,288,000 | 2,278 |
Noninterest-bearing deposits | $27,954,000 | 3,046 |
Interest-bearing deposits | $176,975,000 | 2,447 |
Retail deposits | $179,273,000 | 2,704 |
Estimated insured deposits | $168,561,000 | 2,572 |
IRAs and Keogh plan accounts | $4,833,000 | 3,836 |
Brokered deposits | $16,771,000 | 984 |
Fully insured brokered deposits | $16,771,000 | 916 |
Deposits obtained via list services, yet not brokered | $39,839,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $203,005,000 | 2,642 |
Deposits held in domestic offices | $203,005,000 | 2,641 |
Individuals, partnerships, and corporations | $161,692,000 | 2,877 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $41,313,000 | 256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,473,000 | 5,461 |
Demand deposits | $9,775,000 | 5,154 |
Nontransaction accounts | $187,532,000 | 2,077 |
Money market deposit accounts (MMDAs) | $26,992,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $56,638,000 | 1,476 |
Total time deposits | $103,902,000 | 1,718 |
Total time and savings deposits | $193,230,000 | 2,309 |
Noninterest-bearing deposits | $27,072,000 | 3,090 |
Interest-bearing deposits | $175,933,000 | 2,466 |
Retail deposits | $180,001,000 | 2,702 |
Estimated insured deposits | $170,210,000 | 2,577 |
IRAs and Keogh plan accounts | $4,854,000 | 3,888 |
Brokered deposits | $14,375,000 | 1,043 |
Fully insured brokered deposits | $14,375,000 | 976 |
Deposits obtained via list services, yet not brokered | $41,904,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $199,653,000 | 2,694 |
Deposits held in domestic offices | $199,653,000 | 2,694 |
Individuals, partnerships, and corporations | $165,559,000 | 2,864 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $34,094,000 | 292 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,120,000 | 5,464 |
Demand deposits | $9,626,000 | 5,202 |
Nontransaction accounts | $183,533,000 | 2,128 |
Money market deposit accounts (MMDAs) | $26,551,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $60,433,000 | 1,453 |
Total time deposits | $96,549,000 | 1,885 |
Total time and savings deposits | $190,027,000 | 2,373 |
Noninterest-bearing deposits | $26,814,000 | 3,098 |
Interest-bearing deposits | $172,839,000 | 2,520 |
Retail deposits | $177,187,000 | 2,760 |
Estimated insured deposits | $164,756,000 | 2,656 |
IRAs and Keogh plan accounts | $4,631,000 | 4,039 |
Brokered deposits | $14,375,000 | 1,023 |
Fully insured brokered deposits | $14,375,000 | 958 |
Deposits obtained via list services, yet not brokered | $34,931,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $198,312,000 | 2,693 |
Deposits held in domestic offices | $198,312,000 | 2,693 |
Individuals, partnerships, and corporations | $168,642,000 | 2,798 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $29,670,000 | 331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,488,000 | 5,197 |
Demand deposits | $11,488,000 | 4,887 |
Nontransaction accounts | $179,824,000 | 2,158 |
Money market deposit accounts (MMDAs) | $26,703,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $63,981,000 | 1,391 |
Total time deposits | $89,140,000 | 2,055 |
Total time and savings deposits | $186,824,000 | 2,389 |
Noninterest-bearing deposits | $31,233,000 | 2,779 |
Interest-bearing deposits | $167,079,000 | 2,581 |
Retail deposits | $179,245,000 | 2,715 |
Estimated insured deposits | $158,035,000 | 2,737 |
IRAs and Keogh plan accounts | $4,357,000 | 4,212 |
Brokered deposits | $10,562,000 | 1,158 |
Fully insured brokered deposits | $10,562,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $30,008,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $177,616,000 | 2,926 |
Deposits held in domestic offices | $177,616,000 | 2,926 |
Individuals, partnerships, and corporations | $150,135,000 | 3,084 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $27,481,000 | 347 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,762,000 | 5,601 |
Demand deposits | $9,196,000 | 5,300 |
Nontransaction accounts | $162,854,000 | 2,330 |
Money market deposit accounts (MMDAs) | $21,324,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $54,789,000 | 1,504 |
Total time deposits | $86,741,000 | 2,151 |
Total time and savings deposits | $168,420,000 | 2,603 |
Noninterest-bearing deposits | $24,421,000 | 3,286 |
Interest-bearing deposits | $153,195,000 | 2,789 |
Retail deposits | $160,689,000 | 2,963 |
Estimated insured deposits | $150,464,000 | 2,863 |
IRAs and Keogh plan accounts | $4,688,000 | 4,124 |
Brokered deposits | $9,062,000 | 1,271 |
Fully insured brokered deposits | $9,062,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $27,579,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $181,522,000 | 2,876 |
Deposits held in domestic offices | $181,522,000 | 2,875 |
Individuals, partnerships, and corporations | $155,320,000 | 2,992 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $26,202,000 | 376 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,594,000 | 5,554 |
Demand deposits | $9,323,000 | 5,279 |
Nontransaction accounts | $165,928,000 | 2,308 |
Money market deposit accounts (MMDAs) | $23,252,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $55,276,000 | 1,497 |
Total time deposits | $87,400,000 | 2,182 |
Total time and savings deposits | $172,199,000 | 2,567 |
Noninterest-bearing deposits | $24,888,000 | 3,179 |
Interest-bearing deposits | $156,634,000 | 2,736 |
Retail deposits | $163,242,000 | 2,931 |
Estimated insured deposits | $151,613,000 | 2,859 |
IRAs and Keogh plan accounts | $4,792,000 | 4,106 |
Brokered deposits | $9,062,000 | 1,269 |
Fully insured brokered deposits | $9,062,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $26,301,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $177,920,000 | 2,977 |
Deposits held in domestic offices | $177,920,000 | 2,976 |
Individuals, partnerships, and corporations | $156,582,000 | 3,013 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $21,338,000 | 452 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,681,000 | 5,723 |
Demand deposits | $8,562,000 | 5,500 |
Nontransaction accounts | $163,239,000 | 2,377 |
Money market deposit accounts (MMDAs) | $25,014,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $51,428,000 | 1,556 |
Total time deposits | $86,797,000 | 2,236 |
Total time and savings deposits | $169,358,000 | 2,652 |
Noninterest-bearing deposits | $21,877,000 | 3,543 |
Interest-bearing deposits | $156,043,000 | 2,805 |
Retail deposits | $158,430,000 | 3,050 |
Estimated insured deposits | $148,816,000 | 2,947 |
IRAs and Keogh plan accounts | $4,884,000 | 4,075 |
Brokered deposits | $10,561,000 | 1,160 |
Fully insured brokered deposits | $10,561,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $22,722,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $176,335,000 | 2,987 |
Deposits held in domestic offices | $176,335,000 | 2,986 |
Individuals, partnerships, and corporations | $155,552,000 | 3,033 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $20,783,000 | 461 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,042,000 | 5,483 |
Demand deposits | $10,281,000 | 5,234 |
Nontransaction accounts | $159,293,000 | 2,397 |
Money market deposit accounts (MMDAs) | $13,484,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $56,698,000 | 1,474 |
Total time deposits | $89,111,000 | 2,194 |
Total time and savings deposits | $166,054,000 | 2,669 |
Noninterest-bearing deposits | $26,834,000 | 3,112 |
Interest-bearing deposits | $149,501,000 | 2,886 |
Retail deposits | $158,007,000 | 3,041 |
Estimated insured deposits | $160,796,000 | 2,868 |
IRAs and Keogh plan accounts | $4,977,000 | 4,059 |
Brokered deposits | $8,547,000 | 1,293 |
Fully insured brokered deposits | $8,547,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $20,537,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $159,146,000 | 3,233 |
Deposits held in domestic offices | $159,146,000 | 3,232 |
Individuals, partnerships, and corporations | $145,270,000 | 3,181 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $100,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $13,776,000 | 602 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,321,000 | 5,986 |
Demand deposits | $6,236,000 | 6,016 |
Nontransaction accounts | $146,825,000 | 2,604 |
Money market deposit accounts (MMDAs) | $13,393,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $47,199,000 | 1,616 |
Total time deposits | $86,233,000 | 2,334 |
Total time and savings deposits | $152,910,000 | 2,866 |
Noninterest-bearing deposits | $16,827,000 | 4,085 |
Interest-bearing deposits | $142,319,000 | 3,012 |
Retail deposits | $141,760,000 | 3,296 |
Estimated insured deposits | $144,813,000 | 3,111 |
IRAs and Keogh plan accounts | $5,882,000 | 3,763 |
Brokered deposits | $6,499,000 | 1,488 |
Fully insured brokered deposits | $6,499,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $13,026,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $159,809,000 | 3,237 |
Deposits held in domestic offices | $159,809,000 | 3,236 |
Individuals, partnerships, and corporations | $145,851,000 | 3,174 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $100,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $13,858,000 | 594 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,433,000 | 5,984 |
Demand deposits | $6,432,000 | 5,955 |
Nontransaction accounts | $147,376,000 | 2,606 |
Money market deposit accounts (MMDAs) | $15,095,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $45,178,000 | 1,658 |
Total time deposits | $87,103,000 | 2,362 |
Total time and savings deposits | $153,377,000 | 2,861 |
Noninterest-bearing deposits | $16,773,000 | 4,023 |
Interest-bearing deposits | $143,036,000 | 3,002 |
Retail deposits | $142,191,000 | 3,294 |
Estimated insured deposits | $143,370,000 | 3,147 |
IRAs and Keogh plan accounts | $5,633,000 | 3,877 |
Brokered deposits | $6,499,000 | 1,535 |
Fully insured brokered deposits | $6,499,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $12,511,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $167,567,000 | 3,134 |
Deposits held in domestic offices | $167,567,000 | 3,133 |
Individuals, partnerships, and corporations | $149,819,000 | 3,148 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $100,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $17,648,000 | 514 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,548,000 | 5,913 |
Demand deposits | $7,698,000 | 5,733 |
Nontransaction accounts | $154,019,000 | 2,546 |
Money market deposit accounts (MMDAs) | $15,612,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $46,803,000 | 1,620 |
Total time deposits | $91,604,000 | 2,306 |
Total time and savings deposits | $159,869,000 | 2,816 |
Noninterest-bearing deposits | $19,048,000 | 3,752 |
Interest-bearing deposits | $148,519,000 | 2,964 |
Retail deposits | $148,648,000 | 3,193 |
Estimated insured deposits | $152,417,000 | 3,018 |
IRAs and Keogh plan accounts | $5,505,000 | 3,945 |
Brokered deposits | $7,500,000 | 1,471 |
Fully insured brokered deposits | $7,500,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $17,742,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $168,273,000 | 3,085 |
Deposits held in domestic offices | $168,273,000 | 3,084 |
Individuals, partnerships, and corporations | $148,287,000 | 3,135 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $100,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $19,886,000 | 433 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,917,000 | 5,811 |
Demand deposits | $7,904,000 | 5,598 |
Nontransaction accounts | $154,356,000 | 2,528 |
Money market deposit accounts (MMDAs) | $13,627,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $47,368,000 | 1,570 |
Total time deposits | $93,361,000 | 2,315 |
Total time and savings deposits | $160,369,000 | 2,762 |
Noninterest-bearing deposits | $19,795,000 | 3,574 |
Interest-bearing deposits | $148,478,000 | 2,924 |
Retail deposits | $144,121,000 | 3,233 |
Estimated insured deposits | $153,268,000 | 2,973 |
IRAs and Keogh plan accounts | $5,543,000 | 3,942 |
Brokered deposits | $15,000,000 | 1,049 |
Fully insured brokered deposits | $15,000,000 | 975 |
Deposits obtained via list services, yet not brokered | $19,332,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,317,000 | 3,227 |
Deposits held in domestic offices | $159,317,000 | 3,226 |
Individuals, partnerships, and corporations | $138,585,000 | 3,322 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $100,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $20,632,000 | 419 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 5,952 |
Demand deposits | $7,144,000 | 5,748 |
Nontransaction accounts | $146,676,000 | 2,657 |
Money market deposit accounts (MMDAs) | $14,505,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $44,054,000 | 1,629 |
Total time deposits | $88,117,000 | 2,510 |
Total time and savings deposits | $152,173,000 | 2,880 |
Noninterest-bearing deposits | $19,176,000 | 3,509 |
Interest-bearing deposits | $140,141,000 | 3,086 |
Retail deposits | $137,123,000 | 3,352 |
Estimated insured deposits | $145,698,000 | 3,103 |
IRAs and Keogh plan accounts | $5,172,000 | 4,160 |
Brokered deposits | $15,000,000 | 1,112 |
Fully insured brokered deposits | $15,000,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $19,577,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $161,023,000 | 3,202 |
Deposits held in domestic offices | $161,023,000 | 3,200 |
Individuals, partnerships, and corporations | $144,779,000 | 3,189 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $100,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $16,144,000 | 514 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,299,000 | 5,861 |
Demand deposits | $7,216,000 | 5,686 |
Nontransaction accounts | $147,724,000 | 2,669 |
Money market deposit accounts (MMDAs) | $17,668,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $46,693,000 | 1,567 |
Total time deposits | $83,363,000 | 2,708 |
Total time and savings deposits | $153,807,000 | 2,886 |
Noninterest-bearing deposits | $18,924,000 | 3,469 |
Interest-bearing deposits | $142,099,000 | 3,062 |
Retail deposits | $137,539,000 | 3,327 |
Estimated insured deposits | $142,808,000 | 3,167 |
IRAs and Keogh plan accounts | $5,335,000 | 4,096 |
Brokered deposits | $15,000,000 | 1,149 |
Fully insured brokered deposits | $15,000,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $15,337,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $169,338,000 | 3,111 |
Deposits held in domestic offices | $169,338,000 | 3,108 |
Individuals, partnerships, and corporations | $147,156,000 | 3,183 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $100,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $22,082,000 | 420 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,376,000 | 5,880 |
Demand deposits | $7,626,000 | 5,573 |
Nontransaction accounts | $155,962,000 | 2,590 |
Money market deposit accounts (MMDAs) | $20,984,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $45,930,000 | 1,582 |
Total time deposits | $89,048,000 | 2,591 |
Total time and savings deposits | $161,712,000 | 2,810 |
Noninterest-bearing deposits | $19,523,000 | 3,380 |
Interest-bearing deposits | $149,815,000 | 3,015 |
Retail deposits | $146,553,000 | 3,192 |
Estimated insured deposits | $149,233,000 | 3,082 |
IRAs and Keogh plan accounts | $5,368,000 | 4,110 |
Brokered deposits | $15,000,000 | 1,211 |
Fully insured brokered deposits | $15,000,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $22,609,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $162,781,000 | 3,209 |
Deposits held in domestic offices | $162,781,000 | 3,206 |
Individuals, partnerships, and corporations | $140,602,000 | 3,318 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $100,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $22,079,000 | 420 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,867,000 | 5,944 |
Demand deposits | $6,316,000 | 5,983 |
Nontransaction accounts | $149,914,000 | 2,694 |
Money market deposit accounts (MMDAs) | $15,156,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $45,948,000 | 1,557 |
Total time deposits | $88,810,000 | 2,659 |
Total time and savings deposits | $156,465,000 | 2,902 |
Noninterest-bearing deposits | $15,604,000 | 3,924 |
Interest-bearing deposits | $147,177,000 | 3,044 |
Retail deposits | $137,296,000 | 3,352 |
Estimated insured deposits | $148,340,000 | 3,070 |
IRAs and Keogh plan accounts | $5,040,000 | 4,274 |
Brokered deposits | $20,249,000 | 1,035 |
Fully insured brokered deposits | $20,249,000 | 964 |
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 | $147,845,000 | 3,483 |
Deposits held in domestic offices | $147,845,000 | 3,481 |
Individuals, partnerships, and corporations | $132,058,000 | 3,511 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $100,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $15,685,000 | 569 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,856,000 | 6,073 |
Demand deposits | $6,652,000 | 5,807 |
Nontransaction accounts | $135,989,000 | 2,944 |
Money market deposit accounts (MMDAs) | $14,817,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $40,991,000 | 1,647 |
Total time deposits | $80,181,000 | 2,990 |
Total time and savings deposits | $141,193,000 | 3,179 |
Noninterest-bearing deposits | $16,511,000 | 3,673 |
Interest-bearing deposits | $131,334,000 | 3,362 |
Retail deposits | $121,580,000 | 3,703 |
Estimated insured deposits | $134,478,000 | 3,295 |
IRAs and Keogh plan accounts | $4,697,000 | 4,500 |
Brokered deposits | $21,741,000 | 1,052 |
Fully insured brokered deposits | $21,741,000 | 967 |
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 | $152,312,000 | 3,408 |
Deposits held in domestic offices | $152,312,000 | 3,407 |
Individuals, partnerships, and corporations | $135,927,000 | 3,429 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $16,283,000 | 543 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 5,945 |
Demand deposits | $7,507,000 | 5,503 |
Nontransaction accounts | $139,704,000 | 2,927 |
Money market deposit accounts (MMDAs) | $16,866,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $40,691,000 | 1,664 |
Total time deposits | $82,147,000 | 2,998 |
Total time and savings deposits | $144,805,000 | 3,153 |
Noninterest-bearing deposits | $17,670,000 | 3,445 |
Interest-bearing deposits | $134,642,000 | 3,327 |
Retail deposits | $133,292,000 | 3,434 |
Estimated insured deposits | $136,243,000 | 3,287 |
IRAs and Keogh plan accounts | $5,465,000 | 4,160 |
Brokered deposits | $14,476,000 | 1,429 |
Fully insured brokered deposits | $14,476,000 | 1,313 |
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 | $151,829,000 | 3,458 |
Deposits held in domestic offices | $151,829,000 | 3,456 |
Individuals, partnerships, and corporations | $141,455,000 | 3,367 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $10,266,000 | 732 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,876,000 | 6,110 |
Demand deposits | $6,085,000 | 6,028 |
Nontransaction accounts | $139,953,000 | 2,967 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $41,848,000 | 1,645 |
Total time deposits | $83,064,000 | 3,055 |
Total time and savings deposits | $145,744,000 | 3,193 |
Noninterest-bearing deposits | $15,015,000 | 3,860 |
Interest-bearing deposits | $136,814,000 | 3,339 |
Retail deposits | $128,085,000 | 3,577 |
Estimated insured deposits | $138,077,000 | 3,284 |
IRAs and Keogh plan accounts | $5,354,000 | 4,217 |
Brokered deposits | $19,465,000 | 1,297 |
Fully insured brokered deposits | $19,465,000 | 1,199 |
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 | $150,966,000 | 3,472 |
Deposits held in domestic offices | $150,966,000 | 3,471 |
Individuals, partnerships, and corporations | $140,836,000 | 3,379 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $100,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $10,019,000 | 723 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,992,000 | 6,186 |
Demand deposits | $5,962,000 | 6,179 |
Nontransaction accounts | $138,974,000 | 2,966 |
Money market deposit accounts (MMDAs) | $11,866,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $40,500,000 | 1,648 |
Total time deposits | $86,608,000 | 2,973 |
Total time and savings deposits | $145,004,000 | 3,177 |
Noninterest-bearing deposits | $15,735,000 | 3,840 |
Interest-bearing deposits | $135,231,000 | 3,346 |
Retail deposits | $113,850,000 | 3,533 |
Estimated insured deposits | $140,965,000 | 3,210 |
IRAs and Keogh plan accounts | $6,547,000 | 3,728 |
Brokered deposits | $15,000,000 | 1,582 |
Fully insured brokered deposits | $15,000,000 | 1,236 |
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 | $149,307,000 | 3,481 |
Deposits held in domestic offices | $149,307,000 | 3,480 |
Individuals, partnerships, and corporations | $140,621,000 | 3,368 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $8,583,000 | 796 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,370,000 | 5,970 |
Demand deposits | $6,883,000 | 5,686 |
Nontransaction accounts | $136,937,000 | 3,028 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $40,029,000 | 1,648 |
Total time deposits | $84,434,000 | 3,089 |
Total time and savings deposits | $142,424,000 | 3,219 |
Noninterest-bearing deposits | $16,964,000 | 3,477 |
Interest-bearing deposits | $132,343,000 | 3,414 |
Retail deposits | $116,082,000 | 3,447 |
Estimated insured deposits | $137,229,000 | 3,282 |
IRAs and Keogh plan accounts | $6,118,000 | 3,886 |
Brokered deposits | $20,004,000 | 1,444 |
Fully insured brokered deposits | $20,004,000 | 1,160 |
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 | $142,652,000 | 3,620 |
Deposits held in domestic offices | $142,652,000 | 3,618 |
Individuals, partnerships, and corporations | $137,041,000 | 3,439 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $5,507,000 | 1,010 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,918,000 | 6,118 |
Demand deposits | $6,574,000 | 5,884 |
Nontransaction accounts | $130,734,000 | 3,120 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $39,332,000 | 1,661 |
Total time deposits | $75,655,000 | 3,444 |
Total time and savings deposits | $136,078,000 | 3,345 |
Noninterest-bearing deposits | $16,536,000 | 3,603 |
Interest-bearing deposits | $126,116,000 | 3,528 |
Retail deposits | $114,145,000 | 3,515 |
Estimated insured deposits | $112,086,000 | 3,455 |
IRAs and Keogh plan accounts | $5,261,000 | 4,265 |
Brokered deposits | $15,000,000 | 1,745 |
Fully insured brokered deposits | $15,000,000 | 1,484 |
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 | $145,038,000 | 3,557 |
Deposits held in domestic offices | $145,038,000 | 3,555 |
Individuals, partnerships, and corporations | $144,935,000 | 3,274 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
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 | $12,538,000 | 5,991 |
Demand deposits | $6,770,000 | 5,796 |
Nontransaction accounts | $132,500,000 | 3,098 |
Money market deposit accounts (MMDAs) | $18,138,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $38,955,000 | 1,649 |
Total time deposits | $75,407,000 | 3,470 |
Total time and savings deposits | $138,268,000 | 3,302 |
Noninterest-bearing deposits | $16,252,000 | 3,621 |
Interest-bearing deposits | $128,786,000 | 3,481 |
Retail deposits | $119,463,000 | 3,387 |
Estimated insured deposits | $115,283,000 | 3,368 |
IRAs and Keogh plan accounts | $4,913,000 | 4,342 |
Brokered deposits | $18,400,000 | 1,665 |
Fully insured brokered deposits | $18,400,000 | 1,443 |
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 | $141,399,000 | 3,585 |
Deposits held in domestic offices | $141,399,000 | 3,583 |
Individuals, partnerships, and corporations | $141,293,000 | 3,296 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $100,000 | 6,606 |
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 | $19,907,000 | 4,721 |
Demand deposits | $6,859,000 | 5,842 |
Nontransaction accounts | $121,492,000 | 3,227 |
Money market deposit accounts (MMDAs) | $18,664,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $34,012,000 | 1,713 |
Total time deposits | $68,816,000 | 3,643 |
Total time and savings deposits | $134,540,000 | 3,302 |
Noninterest-bearing deposits | $17,408,000 | 3,496 |
Interest-bearing deposits | $123,991,000 | 3,509 |
Retail deposits | $121,464,000 | 3,322 |
Estimated insured deposits | $109,864,000 | 3,452 |
IRAs and Keogh plan accounts | $3,865,000 | 4,798 |
Brokered deposits | $22,771,000 | 1,460 |
Fully insured brokered deposits | $22,771,000 | 1,340 |
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 | $138,961,000 | 3,564 |
Deposits held in domestic offices | $138,961,000 | 3,561 |
Individuals, partnerships, and corporations | $138,758,000 | 3,300 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,455,000 | 4,515 |
Demand deposits | $7,398,000 | 5,590 |
Nontransaction accounts | $118,506,000 | 3,289 |
Money market deposit accounts (MMDAs) | $14,565,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $35,784,000 | 1,689 |
Total time deposits | $68,157,000 | 3,626 |
Total time and savings deposits | $131,563,000 | 3,316 |
Noninterest-bearing deposits | $17,922,000 | 3,359 |
Interest-bearing deposits | $121,039,000 | 3,511 |
Retail deposits | $119,342,000 | 3,328 |
Estimated insured deposits | $108,156,000 | 3,471 |
IRAs and Keogh plan accounts | $3,514,000 | 4,941 |
Brokered deposits | $23,195,000 | 1,306 |
Fully insured brokered deposits | $23,195,000 | 1,205 |
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 | $149,293,000 | 3,384 |
Deposits held in domestic offices | $149,293,000 | 3,381 |
Individuals, partnerships, and corporations | $148,394,000 | 3,148 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $100,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,819 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,261,000 | 4,506 |
Demand deposits | $9,328,000 | 5,025 |
Nontransaction accounts | $128,032,000 | 3,079 |
Money market deposit accounts (MMDAs) | $18,709,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $34,583,000 | 1,730 |
Total time deposits | $74,740,000 | 3,306 |
Total time and savings deposits | $139,965,000 | 3,163 |
Noninterest-bearing deposits | $17,401,000 | 3,501 |
Interest-bearing deposits | $131,892,000 | 3,280 |
Retail deposits | $133,780,000 | 3,045 |
Estimated insured deposits | $117,393,000 | 3,212 |
IRAs and Keogh plan accounts | $3,009,000 | 5,307 |
Brokered deposits | $40,670,000 | 750 |
Fully insured brokered deposits | $40,670,000 | 689 |
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 | $156,295,000 | 3,289 |
Deposits held in domestic offices | $156,295,000 | 3,286 |
Individuals, partnerships, and corporations | $155,197,000 | 3,042 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,618 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,004,000 | 4,061 |
Demand deposits | $5,681,000 | 6,268 |
Nontransaction accounts | $132,291,000 | 3,009 |
Money market deposit accounts (MMDAs) | $20,424,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $35,981,000 | 1,672 |
Total time deposits | $75,886,000 | 3,279 |
Total time and savings deposits | $150,614,000 | 2,966 |
Noninterest-bearing deposits | $17,976,000 | 3,370 |
Interest-bearing deposits | $138,319,000 | 3,183 |
Retail deposits | $143,426,000 | 2,868 |
Estimated insured deposits | $120,358,000 | 3,134 |
IRAs and Keogh plan accounts | $2,756,000 | 5,500 |
Brokered deposits | $46,996,000 | 634 |
Fully insured brokered deposits | $46,996,000 | 579 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $161,958,000 | 3,139 |
Deposits held in domestic offices | $161,958,000 | 3,137 |
Individuals, partnerships, and corporations | $159,874,000 | 2,914 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,619,000 | 4,265 |
Demand deposits | $6,557,000 | 5,998 |
Nontransaction accounts | $139,339,000 | 2,854 |
Money market deposit accounts (MMDAs) | $22,825,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $34,539,000 | 1,694 |
Total time deposits | $81,975,000 | 3,029 |
Total time and savings deposits | $155,401,000 | 2,843 |
Noninterest-bearing deposits | $15,925,000 | 3,770 |
Interest-bearing deposits | $146,033,000 | 2,980 |
Retail deposits | $148,944,000 | 2,722 |
Estimated insured deposits | $125,913,000 | 2,963 |
IRAs and Keogh plan accounts | $2,917,000 | 5,360 |
Brokered deposits | $51,165,000 | 575 |
Fully insured brokered deposits | $51,165,000 | 527 |
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 | $142,364,000 | 3,457 |
Deposits held in domestic offices | $142,364,000 | 3,455 |
Individuals, partnerships, and corporations | $139,686,000 | 3,262 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,438,000 | 4,327 |
Demand deposits | $6,327,000 | 5,989 |
Nontransaction accounts | $120,926,000 | 3,160 |
Money market deposit accounts (MMDAs) | $20,267,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $33,063,000 | 1,727 |
Total time deposits | $67,596,000 | 3,554 |
Total time and savings deposits | $136,037,000 | 3,167 |
Noninterest-bearing deposits | $15,232,000 | 3,804 |
Interest-bearing deposits | $127,132,000 | 3,336 |
Retail deposits | $128,544,000 | 3,061 |
Estimated insured deposits | $109,749,000 | 3,328 |
IRAs and Keogh plan accounts | $2,880,000 | 5,407 |
Brokered deposits | $35,000,000 | 741 |
Fully insured brokered deposits | $35,000,000 | 677 |
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 | $142,943,000 | 3,452 |
Deposits held in domestic offices | $142,943,000 | 3,450 |
Individuals, partnerships, and corporations | $139,050,000 | 3,279 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $3,761,000 | 862 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,455,000 | 4,484 |
Demand deposits | $7,704,000 | 5,559 |
Nontransaction accounts | $121,488,000 | 3,142 |
Money market deposit accounts (MMDAs) | $22,986,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $36,743,000 | 1,650 |
Total time deposits | $61,759,000 | 3,775 |
Total time and savings deposits | $135,239,000 | 3,176 |
Noninterest-bearing deposits | $16,136,000 | 3,719 |
Interest-bearing deposits | $126,807,000 | 3,341 |
Retail deposits | $126,739,000 | 3,116 |
Estimated insured deposits | $101,987,000 | 3,553 |
IRAs and Keogh plan accounts | $2,742,000 | 5,522 |
Brokered deposits | $25,000,000 | 960 |
Fully insured brokered deposits | $25,000,000 | 866 |
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 | $129,500,000 | 3,735 |
Deposits held in domestic offices | $129,500,000 | 3,733 |
Individuals, partnerships, and corporations | $125,717,000 | 3,572 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $3,662,000 | 877 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,286,000 | 4,158 |
Demand deposits | $8,120,000 | 5,445 |
Nontransaction accounts | $105,214,000 | 3,488 |
Money market deposit accounts (MMDAs) | $16,267,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $37,318,000 | 1,624 |
Total time deposits | $51,629,000 | 4,249 |
Total time and savings deposits | $121,380,000 | 3,454 |
Noninterest-bearing deposits | $17,063,000 | 3,556 |
Interest-bearing deposits | $112,437,000 | 3,642 |
Retail deposits | $107,833,000 | 3,611 |
Estimated insured deposits | $87,432,000 | 4,001 |
IRAs and Keogh plan accounts | $2,556,000 | 5,633 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
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 | $141,145,000 | 3,488 |
Deposits held in domestic offices | $141,145,000 | 3,485 |
Individuals, partnerships, and corporations | $138,254,000 | 3,273 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $100,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 984 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,407,000 | 3,924 |
Demand deposits | $7,586,000 | 5,745 |
Nontransaction accounts | $114,738,000 | 3,218 |
Money market deposit accounts (MMDAs) | $15,490,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $50,186,000 | 1,374 |
Total time deposits | $49,062,000 | 4,327 |
Total time and savings deposits | $133,559,000 | 3,165 |
Noninterest-bearing deposits | $19,393,000 | 3,332 |
Interest-bearing deposits | $121,752,000 | 3,411 |
Retail deposits | $109,916,000 | 3,434 |
Estimated insured deposits | $75,570,000 | 4,383 |
IRAs and Keogh plan accounts | $2,111,000 | 6,032 |
Brokered deposits | $10,000,000 | 1,576 |
Fully insured brokered deposits | $10,000,000 | 1,402 |
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 | $116,056,000 | 3,954 |
Deposits held in domestic offices | $116,056,000 | 3,950 |
Individuals, partnerships, and corporations | $113,776,000 | 3,769 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $100,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,084 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,725,000 | 5,012 |
Demand deposits | $5,802,000 | 6,276 |
Nontransaction accounts | $97,331,000 | 3,604 |
Money market deposit accounts (MMDAs) | $13,563,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $34,324,000 | 1,664 |
Total time deposits | $49,444,000 | 4,282 |
Total time and savings deposits | $110,254,000 | 3,624 |
Noninterest-bearing deposits | $14,030,000 | 4,161 |
Interest-bearing deposits | $102,026,000 | 3,851 |
Retail deposits | $84,257,000 | 4,149 |
Estimated insured deposits | $71,947,000 | 4,510 |
IRAs and Keogh plan accounts | $2,201,000 | 5,950 |
Brokered deposits | $7,500,000 | 1,768 |
Fully insured brokered deposits | $7,500,000 | 1,574 |
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 | $114,461,000 | 3,985 |
Deposits held in domestic offices | $114,461,000 | 3,982 |
Individuals, partnerships, and corporations | $113,959,000 | 3,725 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $100,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,784,000 | 4,802 |
Demand deposits | $7,339,000 | 5,846 |
Nontransaction accounts | $93,677,000 | 3,647 |
Money market deposit accounts (MMDAs) | $12,915,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $36,264,000 | 1,613 |
Total time deposits | $44,498,000 | 4,472 |
Total time and savings deposits | $107,122,000 | 3,654 |
Noninterest-bearing deposits | $17,395,000 | 3,615 |
Interest-bearing deposits | $97,066,000 | 3,956 |
Retail deposits | $86,234,000 | 4,076 |
Estimated insured deposits | $72,943,000 | 4,445 |
IRAs and Keogh plan accounts | $2,419,000 | 5,738 |
Brokered deposits | $2,500,000 | 2,364 |
Fully insured brokered deposits | $2,500,000 | 2,095 |
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 | $122,239,000 | 3,769 |
Deposits held in domestic offices | $122,239,000 | 3,765 |
Individuals, partnerships, and corporations | $118,963,000 | 3,593 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $100,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 949 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,934,000 | 5,307 |
Demand deposits | $6,168,000 | 6,266 |
Nontransaction accounts | $104,305,000 | 3,317 |
Money market deposit accounts (MMDAs) | $12,890,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $42,476,000 | 1,481 |
Total time deposits | $48,939,000 | 4,147 |
Total time and savings deposits | $116,071,000 | 3,409 |
Noninterest-bearing deposits | $15,913,000 | 3,862 |
Interest-bearing deposits | $106,326,000 | 3,685 |
Retail deposits | $92,761,000 | 3,855 |
Estimated insured deposits | $75,529,000 | 4,317 |
IRAs and Keogh plan accounts | $2,340,000 | 5,787 |
Brokered deposits | $4,500,000 | 1,896 |
Fully insured brokered deposits | $4,500,000 | 1,679 |
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 | $115,631,000 | 3,908 |
Deposits held in domestic offices | $115,631,000 | 3,905 |
Individuals, partnerships, and corporations | $111,858,000 | 3,714 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $100,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,404,000 | 6,028 |
Demand deposits | $4,704,000 | 6,975 |
Nontransaction accounts | $101,227,000 | 3,351 |
Money market deposit accounts (MMDAs) | $8,987,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $41,186,000 | 1,496 |
Total time deposits | $51,054,000 | 3,914 |
Total time and savings deposits | $110,927,000 | 3,473 |
Noninterest-bearing deposits | $12,471,000 | 4,641 |
Interest-bearing deposits | $103,160,000 | 3,719 |
Retail deposits | $83,842,000 | 4,177 |
Estimated insured deposits | $78,908,000 | 4,148 |
IRAs and Keogh plan accounts | $2,204,000 | 5,934 |
Brokered deposits | $4,500,000 | 1,827 |
Fully insured brokered deposits | $4,500,000 | 1,604 |
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 | $108,528,000 | 4,031 |
Deposits held in domestic offices | $108,528,000 | 4,026 |
Individuals, partnerships, and corporations | $104,754,000 | 3,863 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $100,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 950 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,710,000 | 6,081 |
Demand deposits | $5,224,000 | 6,642 |
Nontransaction accounts | $94,818,000 | 3,442 |
Money market deposit accounts (MMDAs) | $7,442,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $39,035,000 | 1,546 |
Total time deposits | $48,341,000 | 4,031 |
Total time and savings deposits | $103,304,000 | 3,638 |
Noninterest-bearing deposits | $12,688,000 | 4,453 |
Interest-bearing deposits | $95,840,000 | 3,871 |
Retail deposits | $79,533,000 | 4,277 |
Estimated insured deposits | $76,373,000 | 4,218 |
IRAs and Keogh plan accounts | $1,994,000 | 6,154 |
Brokered deposits | $4,500,000 | 1,742 |
Fully insured brokered deposits | $4,500,000 | 1,521 |
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 | $114,333,000 | 3,820 |
Deposits held in domestic offices | $114,333,000 | 3,817 |
Individuals, partnerships, and corporations | $110,658,000 | 3,627 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 990 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,871,000 | 5,850 |
Demand deposits | $5,458,000 | 6,501 |
Nontransaction accounts | $99,462,000 | 3,259 |
Money market deposit accounts (MMDAs) | $9,710,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $42,725,000 | 1,459 |
Total time deposits | $47,027,000 | 4,036 |
Total time and savings deposits | $108,875,000 | 3,422 |
Noninterest-bearing deposits | $12,398,000 | 4,434 |
Interest-bearing deposits | $101,935,000 | 3,624 |
Retail deposits | $87,092,000 | 3,984 |
Estimated insured deposits | $74,891,000 | 4,239 |
IRAs and Keogh plan accounts | $1,968,000 | 6,190 |
Brokered deposits | $4,500,000 | 1,614 |
Fully insured brokered deposits | $4,500,000 | 1,398 |
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 | $103,194,000 | 4,139 |
Deposits held in domestic offices | $103,194,000 | 4,135 |
Individuals, partnerships, and corporations | $102,485,000 | 3,856 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,742 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,285,000 | 6,210 |
Demand deposits | $4,923,000 | 6,764 |
Nontransaction accounts | $89,909,000 | 3,526 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $46,692,000 | 1,363 |
Total time deposits | $32,749,000 | 5,100 |
Total time and savings deposits | $98,271,000 | 3,747 |
Noninterest-bearing deposits | $11,700,000 | 4,553 |
Interest-bearing deposits | $91,494,000 | 3,994 |
Retail deposits | $86,620,000 | 4,043 |
Estimated insured deposits | $70,982,000 | 4,450 |
IRAs and Keogh plan accounts | $1,869,000 | 6,356 |
Brokered deposits | $2,500,000 | 1,785 |
Fully insured brokered deposits | $2,500,000 | 1,542 |
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 | $100,242,000 | 4,219 |
Deposits held in domestic offices | $100,242,000 | 4,215 |
Individuals, partnerships, and corporations | $100,087,000 | 3,919 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
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 | $14,026,000 | 6,094 |
Demand deposits | $5,101,000 | 6,783 |
Nontransaction accounts | $86,216,000 | 3,604 |
Money market deposit accounts (MMDAs) | $10,176,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $44,604,000 | 1,416 |
Total time deposits | $31,436,000 | 5,175 |
Total time and savings deposits | $95,141,000 | 3,805 |
Noninterest-bearing deposits | $13,516,000 | 4,185 |
Interest-bearing deposits | $86,726,000 | 4,127 |
Retail deposits | $83,913,000 | 4,135 |
Estimated insured deposits | $70,547,000 | 4,456 |
IRAs and Keogh plan accounts | $1,918,000 | 6,312 |
Brokered deposits | $2,500,000 | 1,724 |
Fully insured brokered deposits | $2,500,000 | 1,501 |
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 | $97,210,000 | 4,268 |
Deposits held in domestic offices | $97,210,000 | 4,265 |
Individuals, partnerships, and corporations | $97,102,000 | 3,959 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
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 | $12,940,000 | 6,211 |
Demand deposits | $5,450,000 | 6,487 |
Nontransaction accounts | $84,270,000 | 3,663 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $43,846,000 | 1,433 |
Total time deposits | $32,242,000 | 5,103 |
Total time and savings deposits | $91,760,000 | 3,882 |
Noninterest-bearing deposits | $12,893,000 | 4,195 |
Interest-bearing deposits | $84,317,000 | 4,168 |
Retail deposits | $80,788,000 | 4,202 |
Estimated insured deposits | $70,594,000 | 4,443 |
IRAs and Keogh plan accounts | $2,033,000 | 6,249 |
Brokered deposits | $2,500,000 | 1,662 |
Fully insured brokered deposits | $2,500,000 | 1,438 |
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 | $102,667,000 | 4,083 |
Deposits held in domestic offices | $102,667,000 | 4,080 |
Individuals, partnerships, and corporations | $102,556,000 | 3,787 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
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 | $13,295,000 | 6,164 |
Demand deposits | $5,452,000 | 6,488 |
Nontransaction accounts | $89,372,000 | 3,454 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $50,103,000 | 1,282 |
Total time deposits | $31,041,000 | 5,248 |
Total time and savings deposits | $97,215,000 | 3,707 |
Noninterest-bearing deposits | $13,037,000 | 4,144 |
Interest-bearing deposits | $89,630,000 | 3,958 |
Retail deposits | $85,674,000 | 4,038 |
Estimated insured deposits | $70,829,000 | 4,458 |
IRAs and Keogh plan accounts | $1,904,000 | 6,458 |
Brokered deposits | $2,500,000 | 1,537 |
Fully insured brokered deposits | $2,500,000 | 1,332 |
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 | $105,223,000 | 4,005 |
Deposits held in domestic offices | $105,223,000 | 4,001 |
Individuals, partnerships, and corporations | $105,122,000 | 3,707 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
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 | $14,776,000 | 5,856 |
Demand deposits | $6,577,000 | 5,950 |
Nontransaction accounts | $90,447,000 | 3,418 |
Money market deposit accounts (MMDAs) | $7,972,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $50,804,000 | 1,247 |
Total time deposits | $31,671,000 | 5,232 |
Total time and savings deposits | $98,646,000 | 3,655 |
Noninterest-bearing deposits | $14,184,000 | 3,842 |
Interest-bearing deposits | $91,039,000 | 3,926 |
Retail deposits | $88,574,000 | 3,936 |
Estimated insured deposits | $72,066,000 | 4,419 |
IRAs and Keogh plan accounts | $1,860,000 | 6,522 |
Brokered deposits | $2,500,000 | 1,442 |
Fully insured brokered deposits | $2,500,000 | 1,264 |
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 | $95,082,000 | 4,302 |
Deposits held in domestic offices | $95,082,000 | 4,299 |
Individuals, partnerships, and corporations | $94,937,000 | 3,987 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
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 | $13,599,000 | 5,643 |
Demand deposits | $5,233,000 | 6,234 |
Nontransaction accounts | $81,483,000 | 3,222 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $46,807,000 | 1,130 |
Total time deposits | $30,151,000 | 4,728 |
Total time and savings deposits | $89,849,000 | 3,944 |
Noninterest-bearing deposits | $13,111,000 | 4,100 |
Interest-bearing deposits | $81,971,000 | 4,246 |
Retail deposits | $79,821,000 | 4,253 |
Estimated insured deposits | $71,769,000 | 4,422 |
IRAs and Keogh plan accounts | $1,524,000 | 6,952 |
Brokered deposits | $2,500,000 | 1,389 |
Fully insured brokered deposits | $2,500,000 | 1,205 |
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 | $86,780,000 | 4,611 |
Deposits held in domestic offices | $86,780,000 | 4,608 |
Individuals, partnerships, and corporations | $86,574,000 | 4,266 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,888,000 | 5,654 |
Demand deposits | $4,851,000 | 6,294 |
Nontransaction accounts | $73,892,000 | 3,506 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $45,883,000 | 1,136 |
Total time deposits | $22,042,000 | 5,689 |
Total time and savings deposits | $81,929,000 | 4,226 |
Noninterest-bearing deposits | $12,061,000 | 4,235 |
Interest-bearing deposits | $74,719,000 | 4,541 |
Retail deposits | $75,368,000 | 4,441 |
Estimated insured deposits | $68,843,000 | 4,581 |
IRAs and Keogh plan accounts | $1,467,000 | 7,078 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $1,000,000 | 1,415 |
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 | $87,683,000 | 4,556 |
Deposits held in domestic offices | $87,683,000 | 4,554 |
Individuals, partnerships, and corporations | $87,472,000 | 4,242 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,725,000 | 5,470 |
Demand deposits | $4,707,000 | 6,319 |
Nontransaction accounts | $73,958,000 | 3,486 |
Money market deposit accounts (MMDAs) | $5,933,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $49,176,000 | 1,062 |
Total time deposits | $18,849,000 | 6,194 |
Total time and savings deposits | $82,976,000 | 4,180 |
Noninterest-bearing deposits | $11,065,000 | 4,462 |
Interest-bearing deposits | $76,618,000 | 4,469 |
Retail deposits | $79,790,000 | 4,265 |
Estimated insured deposits | $69,300,000 | 4,573 |
IRAs and Keogh plan accounts | $1,481,000 | 7,099 |
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 | $86,415,000 | 4,568 |
Deposits held in domestic offices | $86,415,000 | 4,565 |
Individuals, partnerships, and corporations | $86,279,000 | 4,252 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
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 | $15,906,000 | 5,034 |
Demand deposits | $4,749,000 | 6,231 |
Nontransaction accounts | $70,509,000 | 3,611 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $48,334,000 | 1,050 |
Total time deposits | $18,342,000 | 6,294 |
Total time and savings deposits | $81,666,000 | 4,225 |
Noninterest-bearing deposits | $11,113,000 | 4,311 |
Interest-bearing deposits | $75,302,000 | 4,508 |
Retail deposits | $79,206,000 | 4,248 |
Estimated insured deposits | $70,889,000 | 4,479 |
IRAs and Keogh plan accounts | $1,546,000 | 6,996 |
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 | $88,290,000 | 4,459 |
Deposits held in domestic offices | $88,290,000 | 4,454 |
Individuals, partnerships, and corporations | $88,185,000 | 4,138 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
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 | $15,295,000 | 5,142 |
Demand deposits | $4,088,000 | 6,633 |
Nontransaction accounts | $72,995,000 | 3,453 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $50,018,000 | 973 |
Total time deposits | $18,055,000 | 6,332 |
Total time and savings deposits | $84,202,000 | 4,057 |
Noninterest-bearing deposits | $9,738,000 | 4,702 |
Interest-bearing deposits | $78,552,000 | 4,319 |
Retail deposits | $81,385,000 | 4,075 |
Estimated insured deposits | $70,921,000 | 4,412 |
IRAs and Keogh plan accounts | $1,529,000 | 7,000 |
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 | $82,312,000 | 4,573 |
Deposits held in domestic offices | $82,312,000 | 4,568 |
Individuals, partnerships, and corporations | $82,200,000 | 4,256 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
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 | $16,921,000 | 4,730 |
Demand deposits | $5,531,000 | 5,915 |
Nontransaction accounts | $65,391,000 | 3,657 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $45,044,000 | 918 |
Total time deposits | $17,297,000 | 6,521 |
Total time and savings deposits | $76,781,000 | 4,252 |
Noninterest-bearing deposits | $10,470,000 | 4,366 |
Interest-bearing deposits | $71,842,000 | 4,494 |
Retail deposits | $76,214,000 | 4,214 |
Estimated insured deposits | $69,440,000 | 4,437 |
IRAs and Keogh plan accounts | $1,368,000 | 7,246 |
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 | $84,144,000 | 4,378 |
Deposits held in domestic offices | $84,144,000 | 4,374 |
Individuals, partnerships, and corporations | $83,941,000 | 4,080 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $100,000 | 7,702 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,950,000 | 4,959 |
Demand deposits | $4,334,000 | 6,493 |
Nontransaction accounts | $69,194,000 | 3,396 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $49,278,000 | 768 |
Total time deposits | $15,577,000 | 6,804 |
Total time and savings deposits | $79,810,000 | 3,981 |
Noninterest-bearing deposits | $9,775,000 | 4,404 |
Interest-bearing deposits | $74,369,000 | 4,263 |
Retail deposits | $77,881,000 | 4,010 |
Estimated insured deposits | $67,955,000 | 4,455 |
IRAs and Keogh plan accounts | $1,179,000 | 7,589 |
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 | $70,918,000 | 4,980 |
Deposits held in domestic offices | $70,918,000 | 4,976 |
Individuals, partnerships, and corporations | $69,176,000 | 4,762 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $100,000 | 7,913 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 870 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,043,000 | 6,002 |
Demand deposits | $3,851,000 | 6,877 |
Nontransaction accounts | $59,875,000 | 3,764 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $35,656,000 | 1,033 |
Total time deposits | $19,663,000 | 6,127 |
Total time and savings deposits | $67,067,000 | 4,596 |
Noninterest-bearing deposits | $8,949,000 | 4,650 |
Interest-bearing deposits | $61,969,000 | 4,915 |
Retail deposits | $63,068,000 | 4,811 |
Estimated insured deposits | $59,587,000 | 4,970 |
IRAs and Keogh plan accounts | $1,390,000 | 7,525 |
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 | $62,145,000 | 5,508 |
Deposits held in domestic offices | $62,145,000 | 5,505 |
Individuals, partnerships, and corporations | $61,036,000 | 5,237 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $100,000 | 8,138 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,101 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,159,000 | 2,257 |
Demand deposits | $6,795,000 | 5,352 |
Nontransaction accounts | $22,986,000 | 6,899 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 8,175 |
Total time deposits | $19,306,000 | 6,268 |
Total time and savings deposits | $55,350,000 | 5,309 |
Noninterest-bearing deposits | $6,795,000 | 5,656 |
Interest-bearing deposits | $55,350,000 | 5,348 |
Retail deposits | $53,572,000 | 5,490 |
Estimated insured deposits | $52,025,000 | 5,577 |
IRAs and Keogh plan accounts | $987,000 | 8,399 |
Brokered deposits | $1,192,000 | 881 |
Fully insured brokered deposits | $1,192,000 | 804 |
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 | $55,212,000 | 6,010 |
Deposits held in domestic offices | $55,212,000 | 6,003 |
Individuals, partnerships, and corporations | $50,930,000 | 5,940 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $3,775,000 | 545 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,089,000 | 2,592 |
Demand deposits | $7,754,000 | 4,893 |
Nontransaction accounts | $22,123,000 | 7,140 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $807,000 | 8,794 |
Total time deposits | $18,318,000 | 6,551 |
Total time and savings deposits | $47,458,000 | 5,905 |
Noninterest-bearing deposits | $7,754,000 | 5,175 |
Interest-bearing deposits | $47,458,000 | 5,965 |
Retail deposits | $48,380,000 | 5,934 |
Estimated insured deposits | $46,120,000 | 6,142 |
IRAs and Keogh plan accounts | $836,000 | 9,055 |
Brokered deposits | $4,771,000 | 492 |
Fully insured brokered deposits | $4,571,000 | 446 |
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 | $38,948,000 | 7,627 |
Deposits held in domestic offices | $38,948,000 | 7,621 |
Individuals, partnerships, and corporations | $38,677,000 | 7,209 |
U.S. Government | $171,000 | 2,306 |
States and political subdivisions in the U.S. | $100,000 | 8,938 |
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 | $26,327,000 | 3,288 |
Demand deposits | $6,214,000 | 5,797 |
Nontransaction accounts | $12,621,000 | 8,838 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $903,000 | 9,131 |
Total time deposits | $9,270,000 | 8,651 |
Total time and savings deposits | $32,734,000 | 7,604 |
Noninterest-bearing deposits | $6,214,000 | 6,103 |
Interest-bearing deposits | $32,734,000 | 7,687 |
Retail deposits | $34,833,000 | 7,537 |
Estimated insured deposits | $34,207,000 | 7,662 |
IRAs and Keogh plan accounts | $730,000 | 9,777 |
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 | $30,914,000 | 8,831 |
Deposits held in domestic offices | $30,914,000 | 8,826 |
Individuals, partnerships, and corporations | $29,978,000 | 8,486 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,343,000 | 4,384 |
Demand deposits | $6,216,000 | 5,862 |
Nontransaction accounts | $11,571,000 | 9,325 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $751,000 | 9,723 |
Total time deposits | $9,224,000 | 8,945 |
Total time and savings deposits | $24,698,000 | 8,965 |
Noninterest-bearing deposits | $6,216,000 | 6,182 |
Interest-bearing deposits | $24,698,000 | 9,067 |
Retail deposits | $26,967,000 | 8,883 |
Estimated insured deposits | $26,660,000 | 8,985 |
IRAs and Keogh plan accounts | $641,000 | 10,395 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $21,749,000 | 10,365 |
Deposits held in domestic offices | $21,749,000 | 10,360 |
Individuals, partnerships, and corporations | $20,632,000 | 10,142 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,220 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,791,000 | 7,231 |
Demand deposits | $4,028,000 | 7,546 |
Nontransaction accounts | $11,958,000 | 9,532 |
Money market deposit accounts (MMDAs) | $2,113,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 9,549 |
Total time deposits | $8,511,000 | 9,162 |
Total time and savings deposits | $17,721,000 | 10,383 |
Noninterest-bearing deposits | $4,028,000 | 7,937 |
Interest-bearing deposits | $17,721,000 | 10,492 |
Retail deposits | $18,959,000 | 10,474 |
Estimated insured deposits | $19,785,000 | 10,369 |
IRAs and Keogh plan accounts | $658,000 | 10,786 |
Brokered deposits | $990,000 | 720 |
Fully insured brokered deposits | $990,000 | 650 |
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 | $17,694,000 | 11,551 |
Deposits held in domestic offices | $17,694,000 | 11,549 |
Individuals, partnerships, and corporations | $16,146,000 | 11,354 |
U.S. Government | $259,000 | 1,828 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,260 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,930,000 | 9,284 |
Demand deposits | $3,934,000 | 7,749 |
Nontransaction accounts | $11,764,000 | 9,941 |
Money market deposit accounts (MMDAs) | $1,642,000 | 9,078 |
Other savings deposits (excluding MMDAs) | $931,000 | 10,505 |
Total time deposits | $9,191,000 | 9,171 |
Total time and savings deposits | $13,760,000 | 11,602 |
Noninterest-bearing deposits | $3,934,000 | 8,148 |
Interest-bearing deposits | $13,760,000 | 11,801 |
Retail deposits | $14,082,000 | 11,935 |
Estimated insured deposits | $15,351,000 | 11,713 |
IRAs and Keogh plan accounts | $567,000 | 11,600 |
Brokered deposits | $998,000 | 682 |
Fully insured brokered deposits | $890,000 | 635 |
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 | $14,878,000 | 12,516 |
Deposits held in domestic offices | $14,878,000 | 12,514 |
Individuals, partnerships, and corporations | $13,502,000 | 12,520 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,201 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,068,000 | 9,298 |
Demand deposits | $3,711,000 | 7,971 |
Nontransaction accounts | $8,810,000 | 10,956 |
Money market deposit accounts (MMDAs) | $1,125,000 | 10,016 |
Other savings deposits (excluding MMDAs) | $696,000 | 10,963 |
Total time deposits | $6,989,000 | 10,372 |
Total time and savings deposits | $11,167,000 | 12,806 |
Noninterest-bearing deposits | $3,711,000 | 8,511 |
Interest-bearing deposits | $11,167,000 | 12,800 |
Retail deposits | $11,997,000 | 12,821 |
Estimated insured deposits | $11,940,000 | 12,858 |
IRAs and Keogh plan accounts | $475,000 | 12,374 |
Brokered deposits | $790,000 | 703 |
Fully insured brokered deposits | $296,000 | 842 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |