Home > Enterprise Bank > Total Deposits
Enterprise Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $367,747,000 | 1,997 |
Deposits held in domestic offices | $367,747,000 | 1,996 |
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 | $85,123,000 | 2,542 |
Demand deposits | $76,363,000 | 2,033 |
Nontransaction accounts | $282,624,000 | 1,652 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $51,724,000 | 1,486 |
Total time deposits | $230,900,000 | 1,066 |
Total time and savings deposits | $291,384,000 | 1,866 |
Noninterest-bearing deposits | $7,355,000 | 4,110 |
Interest-bearing deposits | $360,392,000 | 1,663 |
Retail deposits | $168,733,000 | 2,842 |
Estimated insured deposits | $284,705,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $189,696,000 | 355 |
Fully insured brokered deposits | $186,601,000 | 339 |
Deposits obtained via list services, yet not brokered | $198,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $359,722,000 | 1,998 |
Deposits held in domestic offices | $359,722,000 | 1,996 |
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 | $80,730,000 | 2,588 |
Demand deposits | $73,767,000 | 2,059 |
Nontransaction accounts | $278,992,000 | 1,655 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $47,772,000 | 1,562 |
Total time deposits | $231,220,000 | 1,051 |
Total time and savings deposits | $285,955,000 | 1,879 |
Noninterest-bearing deposits | $6,726,000 | 4,152 |
Interest-bearing deposits | $352,996,000 | 1,679 |
Retail deposits | $160,231,000 | 2,908 |
Estimated insured deposits | $285,665,000 | 1,882 |
IRAs and Keogh plan accounts | $5,535,000 | 2,341 |
Brokered deposits | $190,352,000 | 348 |
Fully insured brokered deposits | $187,119,000 | 335 |
Deposits obtained via list services, yet not brokered | $198,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $342,089,000 | 2,051 |
Deposits held in domestic offices | $342,089,000 | 2,050 |
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 | $87,500,000 | 2,431 |
Demand deposits | $79,299,000 | 1,954 |
Nontransaction accounts | $254,589,000 | 1,751 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $46,580,000 | 1,586 |
Total time deposits | $208,008,000 | 1,153 |
Total time and savings deposits | $262,790,000 | 1,981 |
Noninterest-bearing deposits | $9,674,000 | 4,048 |
Interest-bearing deposits | $332,415,000 | 1,738 |
Retail deposits | $166,303,000 | 2,818 |
Estimated insured deposits | $260,224,000 | 1,989 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $164,051,000 | 387 |
Fully insured brokered deposits | $160,806,000 | 375 |
Deposits obtained via list services, yet not brokered | $198,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $326,087,000 | 2,099 |
Deposits held in domestic offices | $326,087,000 | 2,097 |
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 | $85,159,000 | 2,485 |
Demand deposits | $76,980,000 | 1,975 |
Nontransaction accounts | $240,928,000 | 1,791 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $47,435,000 | 1,581 |
Total time deposits | $193,493,000 | 1,160 |
Total time and savings deposits | $249,107,000 | 2,009 |
Noninterest-bearing deposits | $8,348,000 | 4,123 |
Interest-bearing deposits | $317,739,000 | 1,776 |
Retail deposits | $164,820,000 | 2,829 |
Estimated insured deposits | $250,089,000 | 2,038 |
IRAs and Keogh plan accounts | $5,817,000 | 2,272 |
Brokered deposits | $150,005,000 | 400 |
Fully insured brokered deposits | $145,549,000 | 383 |
Deposits obtained via list services, yet not brokered | $198,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $324,398,000 | 2,114 |
Deposits held in domestic offices | $324,398,000 | 2,113 |
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 | $94,755,000 | 2,347 |
Demand deposits | $85,222,000 | 1,841 |
Nontransaction accounts | $229,643,000 | 1,844 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $52,637,000 | 1,483 |
Total time deposits | $177,005,000 | 1,238 |
Total time and savings deposits | $239,176,000 | 2,078 |
Noninterest-bearing deposits | $9,413,000 | 4,098 |
Interest-bearing deposits | $314,985,000 | 1,783 |
Retail deposits | $177,789,000 | 2,736 |
Estimated insured deposits | $239,465,000 | 2,108 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $137,540,000 | 426 |
Fully insured brokered deposits | $132,255,000 | 415 |
Deposits obtained via list services, yet not brokered | $198,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $319,775,000 | 2,113 |
Deposits held in domestic offices | $319,775,000 | 2,112 |
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 | $98,601,000 | 2,310 |
Demand deposits | $89,420,000 | 1,798 |
Nontransaction accounts | $221,174,000 | 1,855 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $59,388,000 | 1,373 |
Total time deposits | $161,785,000 | 1,262 |
Total time and savings deposits | $230,355,000 | 2,109 |
Noninterest-bearing deposits | $10,480,000 | 4,080 |
Interest-bearing deposits | $309,295,000 | 1,782 |
Retail deposits | $186,017,000 | 2,679 |
Estimated insured deposits | $227,288,000 | 2,161 |
IRAs and Keogh plan accounts | $5,197,000 | 2,445 |
Brokered deposits | $124,770,000 | 440 |
Fully insured brokered deposits | $119,347,000 | 417 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $303,747,000 | 2,185 |
Deposits held in domestic offices | $303,747,000 | 2,184 |
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 | $100,177,000 | 2,286 |
Demand deposits | $78,504,000 | 1,970 |
Nontransaction accounts | $203,570,000 | 1,925 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $60,315,000 | 1,410 |
Total time deposits | $143,256,000 | 1,326 |
Total time and savings deposits | $225,243,000 | 2,117 |
Noninterest-bearing deposits | $9,735,000 | 4,123 |
Interest-bearing deposits | $294,012,000 | 1,820 |
Retail deposits | $187,036,000 | 2,682 |
Estimated insured deposits | $205,052,000 | 2,299 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $100,633,000 | 477 |
Fully insured brokered deposits | $96,272,000 | 457 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $306,632,000 | 2,174 |
Deposits held in domestic offices | $306,632,000 | 2,172 |
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 | $96,488,000 | 2,349 |
Demand deposits | $87,230,000 | 1,842 |
Nontransaction accounts | $210,144,000 | 1,864 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $60,592,000 | 1,439 |
Total time deposits | $149,552,000 | 1,206 |
Total time and savings deposits | $219,402,000 | 2,138 |
Noninterest-bearing deposits | $7,837,000 | 4,258 |
Interest-bearing deposits | $298,795,000 | 1,788 |
Retail deposits | $183,704,000 | 2,719 |
Estimated insured deposits | $212,984,000 | 2,247 |
IRAs and Keogh plan accounts | $5,053,000 | 2,504 |
Brokered deposits | $107,646,000 | 445 |
Fully insured brokered deposits | $101,923,000 | 425 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $296,679,000 | 2,247 |
Deposits held in domestic offices | $296,679,000 | 2,246 |
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 | $95,498,000 | 2,455 |
Demand deposits | $86,194,000 | 1,911 |
Nontransaction accounts | $201,181,000 | 1,936 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $63,876,000 | 1,463 |
Total time deposits | $137,305,000 | 1,198 |
Total time and savings deposits | $210,485,000 | 2,222 |
Noninterest-bearing deposits | $8,576,000 | 4,275 |
Interest-bearing deposits | $288,103,000 | 1,848 |
Retail deposits | $185,167,000 | 2,774 |
Estimated insured deposits | $201,937,000 | 2,341 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $98,689,000 | 441 |
Fully insured brokered deposits | $93,038,000 | 429 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $284,178,000 | 2,337 |
Deposits held in domestic offices | $284,178,000 | 2,335 |
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 | $97,782,000 | 2,467 |
Demand deposits | $86,984,000 | 1,958 |
Nontransaction accounts | $186,396,000 | 2,006 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $64,784,000 | 1,504 |
Total time deposits | $121,611,000 | 1,190 |
Total time and savings deposits | $197,194,000 | 2,320 |
Noninterest-bearing deposits | $8,787,000 | 4,305 |
Interest-bearing deposits | $275,391,000 | 1,892 |
Retail deposits | $189,032,000 | 2,789 |
Estimated insured deposits | $187,529,000 | 2,445 |
IRAs and Keogh plan accounts | $5,490,000 | 2,459 |
Brokered deposits | $81,042,000 | 413 |
Fully insured brokered deposits | $75,072,000 | 406 |
Deposits obtained via list services, yet not brokered | $198,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $324,857,000 | 2,152 |
Deposits held in domestic offices | $324,857,000 | 2,151 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,468,000 | 1,979 |
Demand deposits | $133,567,000 | 1,440 |
Nontransaction accounts | $182,389,000 | 2,047 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $69,639,000 | 1,473 |
Total time deposits | $112,749,000 | 1,178 |
Total time and savings deposits | $191,290,000 | 2,364 |
Noninterest-bearing deposits | $5,916,000 | 4,464 |
Interest-bearing deposits | $318,941,000 | 1,717 |
Retail deposits | $236,244,000 | 2,500 |
Estimated insured deposits | $189,561,000 | 2,454 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $87,956,000 | 340 |
Fully insured brokered deposits | $81,563,000 | 330 |
Deposits obtained via list services, yet not brokered | $198,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $267,339,000 | 2,454 |
Deposits held in domestic offices | $267,339,000 | 2,454 |
Individuals, partnerships, and corporations | $253,251,000 | 2,355 |
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. | $3,380,000 | 1,002 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $10,708,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,274,000 | 2,488 |
Demand deposits | $79,576,000 | 2,097 |
Nontransaction accounts | $168,065,000 | 2,181 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $67,193,000 | 1,543 |
Total time deposits | $100,872,000 | 1,289 |
Total time and savings deposits | $187,763,000 | 2,434 |
Noninterest-bearing deposits | $6,652,000 | 4,506 |
Interest-bearing deposits | $260,687,000 | 1,989 |
Retail deposits | $183,902,000 | 2,921 |
Estimated insured deposits | $178,136,000 | 2,579 |
IRAs and Keogh plan accounts | $4,369,000 | 2,884 |
Brokered deposits | $84,823,000 | 312 |
Fully insured brokered deposits | $78,724,000 | 294 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $275,266,000 | 2,424 |
Deposits held in domestic offices | $275,266,000 | 2,424 |
Individuals, partnerships, and corporations | $259,493,000 | 2,324 |
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. | $6,896,000 | 687 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $8,877,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,968,000 | 2,442 |
Demand deposits | $90,746,000 | 1,907 |
Nontransaction accounts | $173,298,000 | 2,155 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $67,680,000 | 1,540 |
Total time deposits | $105,618,000 | 1,276 |
Total time and savings deposits | $184,520,000 | 2,473 |
Noninterest-bearing deposits | $4,517,000 | 4,610 |
Interest-bearing deposits | $270,749,000 | 1,951 |
Retail deposits | $183,403,000 | 2,928 |
Estimated insured deposits | $182,093,000 | 2,556 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $94,463,000 | 282 |
Fully insured brokered deposits | $88,054,000 | 275 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $280,513,000 | 2,382 |
Deposits held in domestic offices | $280,513,000 | 2,382 |
Individuals, partnerships, and corporations | $266,281,000 | 2,269 |
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. | $6,912,000 | 703 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $7,320,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,738,000 | 2,415 |
Demand deposits | $87,146,000 | 1,919 |
Nontransaction accounts | $178,775,000 | 2,107 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $69,063,000 | 1,477 |
Total time deposits | $109,712,000 | 1,257 |
Total time and savings deposits | $193,367,000 | 2,393 |
Noninterest-bearing deposits | $4,247,000 | 4,653 |
Interest-bearing deposits | $276,266,000 | 1,907 |
Retail deposits | $183,500,000 | 2,913 |
Estimated insured deposits | $187,001,000 | 2,503 |
IRAs and Keogh plan accounts | $3,551,000 | 3,206 |
Brokered deposits | $99,973,000 | 261 |
Fully insured brokered deposits | $93,480,000 | 263 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $275,940,000 | 2,401 |
Deposits held in domestic offices | $275,940,000 | 2,401 |
Individuals, partnerships, and corporations | $262,154,000 | 2,293 |
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. | $7,169,000 | 707 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $6,617,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,933,000 | 2,433 |
Demand deposits | $85,028,000 | 1,908 |
Nontransaction accounts | $179,007,000 | 2,120 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $69,225,000 | 1,475 |
Total time deposits | $109,781,000 | 1,310 |
Total time and savings deposits | $190,912,000 | 2,412 |
Noninterest-bearing deposits | $5,139,000 | 4,684 |
Interest-bearing deposits | $270,801,000 | 1,925 |
Retail deposits | $178,723,000 | 2,957 |
Estimated insured deposits | $187,177,000 | 2,518 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $99,753,000 | 272 |
Fully insured brokered deposits | $93,807,000 | 268 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $272,128,000 | 2,398 |
Deposits held in domestic offices | $272,128,000 | 2,398 |
Individuals, partnerships, and corporations | $259,382,000 | 2,292 |
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. | $7,746,000 | 690 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $5,000,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,608,000 | 2,453 |
Demand deposits | $82,561,000 | 1,903 |
Nontransaction accounts | $179,520,000 | 2,113 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $58,695,000 | 1,635 |
Total time deposits | $120,824,000 | 1,236 |
Total time and savings deposits | $189,567,000 | 2,395 |
Noninterest-bearing deposits | $6,105,000 | 4,670 |
Interest-bearing deposits | $266,023,000 | 1,937 |
Retail deposits | $164,170,000 | 3,071 |
Estimated insured deposits | $198,596,000 | 2,405 |
IRAs and Keogh plan accounts | $3,652,000 | 3,254 |
Brokered deposits | $111,282,000 | 257 |
Fully insured brokered deposits | $104,928,000 | 254 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $268,513,000 | 2,403 |
Deposits held in domestic offices | $268,513,000 | 2,403 |
Individuals, partnerships, and corporations | $258,311,000 | 2,264 |
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. | $6,524,000 | 774 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $3,678,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,475,000 | 2,337 |
Demand deposits | $88,287,000 | 1,735 |
Nontransaction accounts | $171,038,000 | 2,166 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $60,571,000 | 1,568 |
Total time deposits | $110,467,000 | 1,374 |
Total time and savings deposits | $180,226,000 | 2,465 |
Noninterest-bearing deposits | $7,715,000 | 4,621 |
Interest-bearing deposits | $260,798,000 | 1,950 |
Retail deposits | $170,349,000 | 2,991 |
Estimated insured deposits | $188,419,000 | 2,488 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $102,529,000 | 289 |
Fully insured brokered deposits | $95,655,000 | 285 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $259,201,000 | 2,374 |
Deposits held in domestic offices | $259,201,000 | 2,374 |
Individuals, partnerships, and corporations | $249,153,000 | 2,231 |
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. | $7,227,000 | 761 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $2,821,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,445,000 | 2,458 |
Demand deposits | $72,432,000 | 1,852 |
Nontransaction accounts | $177,756,000 | 2,069 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $59,759,000 | 1,531 |
Total time deposits | $117,998,000 | 1,321 |
Total time and savings deposits | $186,769,000 | 2,345 |
Noninterest-bearing deposits | $8,294,000 | 4,557 |
Interest-bearing deposits | $250,907,000 | 1,948 |
Retail deposits | $153,319,000 | 3,076 |
Estimated insured deposits | $187,632,000 | 2,415 |
IRAs and Keogh plan accounts | $3,584,000 | 3,284 |
Brokered deposits | $107,594,000 | 299 |
Fully insured brokered deposits | $103,676,000 | 285 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $256,288,000 | 2,346 |
Deposits held in domestic offices | $256,288,000 | 2,346 |
Individuals, partnerships, and corporations | $248,224,000 | 2,186 |
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. | $5,905,000 | 878 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $2,159,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,649,000 | 2,376 |
Demand deposits | $72,797,000 | 1,732 |
Nontransaction accounts | $176,639,000 | 2,070 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $52,057,000 | 1,637 |
Total time deposits | $124,582,000 | 1,300 |
Total time and savings deposits | $183,491,000 | 2,346 |
Noninterest-bearing deposits | $5,820,000 | 4,723 |
Interest-bearing deposits | $250,468,000 | 1,919 |
Retail deposits | $144,400,000 | 3,118 |
Estimated insured deposits | $194,777,000 | 2,331 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $114,295,000 | 300 |
Fully insured brokered deposits | $109,693,000 | 286 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $244,489,000 | 2,402 |
Deposits held in domestic offices | $244,489,000 | 2,402 |
Individuals, partnerships, and corporations | $237,658,000 | 2,240 |
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. | $5,852,000 | 889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $979,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,194,000 | 2,460 |
Demand deposits | $68,285,000 | 1,797 |
Nontransaction accounts | $169,295,000 | 2,120 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $49,311,000 | 1,667 |
Total time deposits | $119,984,000 | 1,377 |
Total time and savings deposits | $176,204,000 | 2,391 |
Noninterest-bearing deposits | $6,220,000 | 4,704 |
Interest-bearing deposits | $238,270,000 | 1,973 |
Retail deposits | $136,940,000 | 3,188 |
Estimated insured deposits | $189,400,000 | 2,372 |
IRAs and Keogh plan accounts | $3,733,000 | 3,263 |
Brokered deposits | $110,080,000 | 310 |
Fully insured brokered deposits | $105,046,000 | 302 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $207,228,000 | 2,511 |
Deposits held in domestic offices | $207,228,000 | 2,511 |
Individuals, partnerships, and corporations | $200,908,000 | 2,351 |
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. | $5,749,000 | 938 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $571,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,501,000 | 3,071 |
Demand deposits | $40,301,000 | 2,272 |
Nontransaction accounts | $161,727,000 | 2,154 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $45,086,000 | 1,687 |
Total time deposits | $116,642,000 | 1,468 |
Total time and savings deposits | $166,927,000 | 2,418 |
Noninterest-bearing deposits | $3,374,000 | 4,897 |
Interest-bearing deposits | $203,854,000 | 2,125 |
Retail deposits | $103,390,000 | 3,515 |
Estimated insured deposits | $168,265,000 | 2,445 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $103,743,000 | 333 |
Fully insured brokered deposits | $100,842,000 | 316 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $200,296,000 | 2,571 |
Deposits held in domestic offices | $200,296,000 | 2,571 |
Individuals, partnerships, and corporations | $198,929,000 | 2,376 |
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. | $597,000 | 1,677 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $770,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,959,000 | 3,185 |
Demand deposits | $38,387,000 | 2,366 |
Nontransaction accounts | $157,337,000 | 2,181 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $42,138,000 | 1,731 |
Total time deposits | $115,199,000 | 1,486 |
Total time and savings deposits | $161,909,000 | 2,455 |
Noninterest-bearing deposits | $2,809,000 | 4,988 |
Interest-bearing deposits | $197,487,000 | 2,169 |
Retail deposits | $97,665,000 | 3,610 |
Estimated insured deposits | $165,397,000 | 2,462 |
IRAs and Keogh plan accounts | $4,063,000 | 3,210 |
Brokered deposits | $101,760,000 | 307 |
Fully insured brokered deposits | $99,949,000 | 292 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $204,285,000 | 2,537 |
Deposits held in domestic offices | $204,285,000 | 2,537 |
Individuals, partnerships, and corporations | $202,381,000 | 2,349 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $100,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,553 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $959,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,645,000 | 2,828 |
Demand deposits | $38,172,000 | 2,375 |
Nontransaction accounts | $153,640,000 | 2,231 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $43,455,000 | 1,707 |
Total time deposits | $110,186,000 | 1,566 |
Total time and savings deposits | $166,113,000 | 2,424 |
Noninterest-bearing deposits | $3,078,000 | 5,050 |
Interest-bearing deposits | $201,207,000 | 2,135 |
Retail deposits | $108,012,000 | 3,473 |
Estimated insured deposits | $158,994,000 | 2,532 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $96,777,000 | 337 |
Fully insured brokered deposits | $93,604,000 | 322 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $205,819,000 | 2,524 |
Deposits held in domestic offices | $205,819,000 | 2,524 |
Individuals, partnerships, and corporations | $203,214,000 | 2,330 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $100,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,581 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $1,660,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,050,000 | 3,028 |
Demand deposits | $36,219,000 | 2,435 |
Nontransaction accounts | $159,769,000 | 2,164 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $43,578,000 | 1,714 |
Total time deposits | $116,191,000 | 1,484 |
Total time and savings deposits | $169,600,000 | 2,404 |
Noninterest-bearing deposits | $2,639,000 | 5,109 |
Interest-bearing deposits | $203,180,000 | 2,115 |
Retail deposits | $104,611,000 | 3,531 |
Estimated insured deposits | $162,544,000 | 2,506 |
IRAs and Keogh plan accounts | $4,347,000 | 3,192 |
Brokered deposits | $101,406,000 | 343 |
Fully insured brokered deposits | $98,527,000 | 331 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $197,889,000 | 2,617 |
Deposits held in domestic offices | $197,889,000 | 2,617 |
Individuals, partnerships, and corporations | $195,443,000 | 2,407 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $100,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,468 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $1,153,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,267,000 | 3,429 |
Demand deposits | $28,545,000 | 2,875 |
Nontransaction accounts | $159,622,000 | 2,190 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $45,692,000 | 1,683 |
Total time deposits | $113,930,000 | 1,498 |
Total time and savings deposits | $169,344,000 | 2,428 |
Noninterest-bearing deposits | $2,704,000 | 5,174 |
Interest-bearing deposits | $195,185,000 | 2,198 |
Retail deposits | $99,241,000 | 3,667 |
Estimated insured deposits | $157,508,000 | 2,583 |
IRAs and Keogh plan accounts | $4,349,000 | 3,236 |
Brokered deposits | $98,332,000 | 370 |
Fully insured brokered deposits | $96,000,000 | 357 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $202,275,000 | 2,571 |
Deposits held in domestic offices | $202,275,000 | 2,571 |
Individuals, partnerships, and corporations | $199,635,000 | 2,350 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $100,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $802,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,560,000 | 3,325 |
Demand deposits | $32,005,000 | 2,688 |
Nontransaction accounts | $160,715,000 | 2,153 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $46,880,000 | 1,651 |
Total time deposits | $113,835,000 | 1,467 |
Total time and savings deposits | $170,270,000 | 2,398 |
Noninterest-bearing deposits | $2,137,000 | 5,239 |
Interest-bearing deposits | $200,138,000 | 2,136 |
Retail deposits | $104,318,000 | 3,586 |
Estimated insured deposits | $160,489,000 | 2,528 |
IRAs and Keogh plan accounts | $4,430,000 | 3,241 |
Brokered deposits | $97,913,000 | 354 |
Fully insured brokered deposits | $95,315,000 | 342 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $205,699,000 | 2,533 |
Deposits held in domestic offices | $205,699,000 | 2,533 |
Individuals, partnerships, and corporations | $201,432,000 | 2,321 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $100,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $1,792,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,563,000 | 3,344 |
Demand deposits | $30,889,000 | 2,739 |
Nontransaction accounts | $165,136,000 | 2,133 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $41,789,000 | 1,776 |
Total time deposits | $123,347,000 | 1,335 |
Total time and savings deposits | $174,810,000 | 2,345 |
Noninterest-bearing deposits | $2,347,000 | 5,290 |
Interest-bearing deposits | $203,352,000 | 2,107 |
Retail deposits | $98,574,000 | 3,712 |
Estimated insured deposits | $170,698,000 | 2,425 |
IRAs and Keogh plan accounts | $4,359,000 | 3,324 |
Brokered deposits | $107,923,000 | 337 |
Fully insured brokered deposits | $105,169,000 | 324 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $208,470,000 | 2,516 |
Deposits held in domestic offices | $208,470,000 | 2,516 |
Individuals, partnerships, and corporations | $204,447,000 | 2,311 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $100,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $2,624,000 | 1,186 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $1,299,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,006,000 | 3,146 |
Demand deposits | $35,176,000 | 2,508 |
Nontransaction accounts | $163,464,000 | 2,138 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $40,891,000 | 1,810 |
Total time deposits | $122,572,000 | 1,308 |
Total time and savings deposits | $173,294,000 | 2,375 |
Noninterest-bearing deposits | $1,865,000 | 5,377 |
Interest-bearing deposits | $206,605,000 | 2,078 |
Retail deposits | $102,324,000 | 3,677 |
Estimated insured deposits | $170,507,000 | 2,439 |
IRAs and Keogh plan accounts | $4,291,000 | 3,385 |
Brokered deposits | $106,309,000 | 340 |
Fully insured brokered deposits | $104,192,000 | 327 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $200,357,000 | 2,605 |
Deposits held in domestic offices | $200,357,000 | 2,605 |
Individuals, partnerships, and corporations | $196,193,000 | 2,404 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $322,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $2,921,000 | 1,126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $921,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,962,000 | 3,232 |
Demand deposits | $34,053,000 | 2,560 |
Nontransaction accounts | $156,395,000 | 2,209 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $36,489,000 | 1,972 |
Total time deposits | $119,906,000 | 1,329 |
Total time and savings deposits | $166,304,000 | 2,474 |
Noninterest-bearing deposits | $3,385,000 | 5,344 |
Interest-bearing deposits | $196,972,000 | 2,179 |
Retail deposits | $97,145,000 | 3,825 |
Estimated insured deposits | $164,110,000 | 2,523 |
IRAs and Keogh plan accounts | $4,336,000 | 3,407 |
Brokered deposits | $103,097,000 | 398 |
Fully insured brokered deposits | $100,841,000 | 384 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $201,216,000 | 2,615 |
Deposits held in domestic offices | $201,216,000 | 2,615 |
Individuals, partnerships, and corporations | $196,789,000 | 2,415 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $322,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 1,086 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $835,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,066,000 | 3,352 |
Demand deposits | $33,123,000 | 2,656 |
Nontransaction accounts | $159,150,000 | 2,195 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $34,574,000 | 2,030 |
Total time deposits | $124,576,000 | 1,287 |
Total time and savings deposits | $168,093,000 | 2,457 |
Noninterest-bearing deposits | $1,155,000 | 5,533 |
Interest-bearing deposits | $200,061,000 | 2,169 |
Retail deposits | $93,432,000 | 3,918 |
Estimated insured deposits | $170,475,000 | 2,471 |
IRAs and Keogh plan accounts | $4,537,000 | 3,381 |
Brokered deposits | $108,392,000 | 369 |
Fully insured brokered deposits | $106,352,000 | 357 |
Deposits obtained via list services, yet not brokered | $1,042,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $197,840,000 | 2,636 |
Deposits held in domestic offices | $197,840,000 | 2,636 |
Individuals, partnerships, and corporations | $192,687,000 | 2,459 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $322,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $3,618,000 | 1,065 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $1,213,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,803,000 | 3,315 |
Demand deposits | $33,671,000 | 2,555 |
Nontransaction accounts | $156,037,000 | 2,249 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $35,172,000 | 2,021 |
Total time deposits | $120,866,000 | 1,352 |
Total time and savings deposits | $164,169,000 | 2,507 |
Noninterest-bearing deposits | $659,000 | 5,616 |
Interest-bearing deposits | $197,181,000 | 2,185 |
Retail deposits | $94,480,000 | 3,897 |
Estimated insured deposits | $166,256,000 | 2,525 |
IRAs and Keogh plan accounts | $4,594,000 | 3,421 |
Brokered deposits | $103,199,000 | 386 |
Fully insured brokered deposits | $101,930,000 | 367 |
Deposits obtained via list services, yet not brokered | $1,291,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $201,678,000 | 2,606 |
Deposits held in domestic offices | $201,678,000 | 2,606 |
Individuals, partnerships, and corporations | $196,171,000 | 2,424 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $322,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 1,047 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $1,218,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,993,000 | 3,355 |
Demand deposits | $32,633,000 | 2,630 |
Nontransaction accounts | $160,685,000 | 2,215 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $37,683,000 | 1,938 |
Total time deposits | $123,002,000 | 1,335 |
Total time and savings deposits | $169,045,000 | 2,462 |
Noninterest-bearing deposits | $455,000 | 5,682 |
Interest-bearing deposits | $201,223,000 | 2,140 |
Retail deposits | $96,535,000 | 3,889 |
Estimated insured deposits | $167,922,000 | 2,519 |
IRAs and Keogh plan accounts | $4,625,000 | 3,436 |
Brokered deposits | $104,875,000 | 377 |
Fully insured brokered deposits | $103,715,000 | 359 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $207,439,000 | 2,580 |
Deposits held in domestic offices | $207,439,000 | 2,580 |
Individuals, partnerships, and corporations | $200,681,000 | 2,417 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $323,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $5,467,000 | 946 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $968,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,684,000 | 3,364 |
Demand deposits | $33,911,000 | 2,547 |
Nontransaction accounts | $165,755,000 | 2,193 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $38,917,000 | 1,908 |
Total time deposits | $126,838,000 | 1,303 |
Total time and savings deposits | $173,528,000 | 2,458 |
Noninterest-bearing deposits | $385,000 | 5,753 |
Interest-bearing deposits | $207,054,000 | 2,115 |
Retail deposits | $97,664,000 | 3,917 |
Estimated insured deposits | $171,598,000 | 2,486 |
IRAs and Keogh plan accounts | $4,547,000 | 3,503 |
Brokered deposits | $109,357,000 | 359 |
Fully insured brokered deposits | $108,599,000 | 339 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $211,344,000 | 2,535 |
Deposits held in domestic offices | $211,344,000 | 2,535 |
Individuals, partnerships, and corporations | $203,065,000 | 2,381 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $323,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $6,915,000 | 874 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $1,041,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,703,000 | 3,286 |
Demand deposits | $34,888,000 | 2,457 |
Nontransaction accounts | $168,641,000 | 2,145 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $38,051,000 | 1,898 |
Total time deposits | $130,590,000 | 1,247 |
Total time and savings deposits | $176,456,000 | 2,409 |
Noninterest-bearing deposits | $524,000 | 5,798 |
Interest-bearing deposits | $210,820,000 | 2,068 |
Retail deposits | $97,849,000 | 3,909 |
Estimated insured deposits | $176,713,000 | 2,408 |
IRAs and Keogh plan accounts | $4,546,000 | 3,548 |
Brokered deposits | $114,268,000 | 333 |
Fully insured brokered deposits | $112,573,000 | 312 |
Deposits obtained via list services, yet not brokered | $1,591,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $213,488,000 | 2,507 |
Deposits held in domestic offices | $213,488,000 | 2,507 |
Individuals, partnerships, and corporations | $203,726,000 | 2,363 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $422,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $8,215,000 | 817 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $1,125,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,054,000 | 3,187 |
Demand deposits | $35,704,000 | 2,359 |
Nontransaction accounts | $170,434,000 | 2,126 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $35,025,000 | 1,997 |
Total time deposits | $135,409,000 | 1,202 |
Total time and savings deposits | $177,784,000 | 2,382 |
Noninterest-bearing deposits | $551,000 | 5,859 |
Interest-bearing deposits | $212,937,000 | 2,033 |
Retail deposits | $98,941,000 | 3,884 |
Estimated insured deposits | $182,189,000 | 2,345 |
IRAs and Keogh plan accounts | $4,203,000 | 3,736 |
Brokered deposits | $116,975,000 | 329 |
Fully insured brokered deposits | $114,547,000 | 309 |
Deposits obtained via list services, yet not brokered | $5,058,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $214,409,000 | 2,498 |
Deposits held in domestic offices | $214,409,000 | 2,498 |
Individuals, partnerships, and corporations | $202,252,000 | 2,369 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $423,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $10,062,000 | 750 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $1,672,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,405,000 | 3,398 |
Demand deposits | $31,332,000 | 2,598 |
Nontransaction accounts | $175,004,000 | 2,092 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $39,011,000 | 1,861 |
Total time deposits | $135,993,000 | 1,211 |
Total time and savings deposits | $183,077,000 | 2,343 |
Noninterest-bearing deposits | $513,000 | 5,943 |
Interest-bearing deposits | $213,896,000 | 2,026 |
Retail deposits | $99,201,000 | 3,908 |
Estimated insured deposits | $183,210,000 | 2,343 |
IRAs and Keogh plan accounts | $4,312,000 | 3,724 |
Brokered deposits | $117,565,000 | 325 |
Fully insured brokered deposits | $115,208,000 | 309 |
Deposits obtained via list services, yet not brokered | $5,058,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $216,625,000 | 2,487 |
Deposits held in domestic offices | $216,625,000 | 2,487 |
Individuals, partnerships, and corporations | $201,972,000 | 2,375 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $521,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $12,238,000 | 655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $1,894,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,742,000 | 3,644 |
Demand deposits | $32,175,000 | 2,529 |
Nontransaction accounts | $180,883,000 | 2,051 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $38,187,000 | 1,897 |
Total time deposits | $138,607,000 | 1,186 |
Total time and savings deposits | $184,450,000 | 2,345 |
Noninterest-bearing deposits | $31,996,000 | 2,826 |
Interest-bearing deposits | $184,629,000 | 2,334 |
Retail deposits | $98,304,000 | 3,956 |
Estimated insured deposits | $186,246,000 | 2,306 |
IRAs and Keogh plan accounts | $4,489,000 | 3,672 |
Brokered deposits | $119,885,000 | 310 |
Fully insured brokered deposits | $118,321,000 | 294 |
Deposits obtained via list services, yet not brokered | $5,058,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $209,878,000 | 2,544 |
Deposits held in domestic offices | $209,878,000 | 2,544 |
Individuals, partnerships, and corporations | $195,166,000 | 2,452 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $521,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $12,782,000 | 626 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $1,409,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,665,000 | 3,665 |
Demand deposits | $33,042,000 | 2,521 |
Nontransaction accounts | $173,213,000 | 2,101 |
Money market deposit accounts (MMDAs) | $4,778,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $33,824,000 | 2,005 |
Total time deposits | $134,611,000 | 1,212 |
Total time and savings deposits | $176,836,000 | 2,408 |
Noninterest-bearing deposits | $32,823,000 | 2,830 |
Interest-bearing deposits | $177,055,000 | 2,399 |
Retail deposits | $96,067,000 | 4,031 |
Estimated insured deposits | $182,580,000 | 2,352 |
IRAs and Keogh plan accounts | $4,236,000 | 3,821 |
Brokered deposits | $115,500,000 | 306 |
Fully insured brokered deposits | $113,811,000 | 291 |
Deposits obtained via list services, yet not brokered | $5,058,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $212,078,000 | 2,510 |
Deposits held in domestic offices | $212,078,000 | 2,510 |
Individuals, partnerships, and corporations | $201,211,000 | 2,380 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $521,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $8,426,000 | 786 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $1,920,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,388,000 | 3,629 |
Demand deposits | $32,980,000 | 2,429 |
Nontransaction accounts | $176,690,000 | 2,099 |
Money market deposit accounts (MMDAs) | $5,476,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $34,372,000 | 1,993 |
Total time deposits | $136,842,000 | 1,217 |
Total time and savings deposits | $179,098,000 | 2,397 |
Noninterest-bearing deposits | $32,818,000 | 2,778 |
Interest-bearing deposits | $179,260,000 | 2,388 |
Retail deposits | $96,341,000 | 4,028 |
Estimated insured deposits | $186,144,000 | 2,298 |
IRAs and Keogh plan accounts | $4,306,000 | 3,873 |
Brokered deposits | $117,129,000 | 296 |
Fully insured brokered deposits | $115,737,000 | 281 |
Deposits obtained via list services, yet not brokered | $5,158,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $215,309,000 | 2,497 |
Deposits held in domestic offices | $215,309,000 | 2,496 |
Individuals, partnerships, and corporations | $203,782,000 | 2,358 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $521,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $8,526,000 | 818 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $2,480,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,759,000 | 3,775 |
Demand deposits | $31,745,000 | 2,513 |
Nontransaction accounts | $181,550,000 | 2,073 |
Money market deposit accounts (MMDAs) | $6,032,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $32,796,000 | 2,045 |
Total time deposits | $142,722,000 | 1,198 |
Total time and savings deposits | $183,564,000 | 2,355 |
Noninterest-bearing deposits | $31,533,000 | 2,839 |
Interest-bearing deposits | $183,776,000 | 2,336 |
Retail deposits | $92,933,000 | 4,146 |
Estimated insured deposits | $191,994,000 | 2,253 |
IRAs and Keogh plan accounts | $4,293,000 | 3,913 |
Brokered deposits | $125,036,000 | 279 |
Fully insured brokered deposits | $122,376,000 | 268 |
Deposits obtained via list services, yet not brokered | $5,258,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $217,012,000 | 2,493 |
Deposits held in domestic offices | $217,012,000 | 2,493 |
Individuals, partnerships, and corporations | $206,550,000 | 2,355 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $521,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $8,526,000 | 814 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $1,415,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,456,000 | 3,830 |
Demand deposits | $31,519,000 | 2,500 |
Nontransaction accounts | $183,556,000 | 2,080 |
Money market deposit accounts (MMDAs) | $5,790,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $34,542,000 | 1,994 |
Total time deposits | $143,225,000 | 1,188 |
Total time and savings deposits | $185,493,000 | 2,361 |
Noninterest-bearing deposits | $31,344,000 | 2,849 |
Interest-bearing deposits | $185,667,000 | 2,339 |
Retail deposits | $93,632,000 | 4,175 |
Estimated insured deposits | $190,119,000 | 2,295 |
IRAs and Keogh plan accounts | $4,375,000 | 3,906 |
Brokered deposits | $127,475,000 | 261 |
Fully insured brokered deposits | $123,380,000 | 250 |
Deposits obtained via list services, yet not brokered | $5,258,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $223,775,000 | 2,430 |
Deposits held in domestic offices | $223,775,000 | 2,429 |
Individuals, partnerships, and corporations | $212,744,000 | 2,283 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $522,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $9,021,000 | 788 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $1,488,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,354,000 | 4,109 |
Demand deposits | $27,982,000 | 2,786 |
Nontransaction accounts | $193,421,000 | 2,003 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $34,567,000 | 1,958 |
Total time deposits | $153,263,000 | 1,118 |
Total time and savings deposits | $195,793,000 | 2,267 |
Noninterest-bearing deposits | $27,777,000 | 3,128 |
Interest-bearing deposits | $195,998,000 | 2,221 |
Retail deposits | $91,813,000 | 4,257 |
Estimated insured deposits | $198,077,000 | 2,210 |
IRAs and Keogh plan accounts | $4,400,000 | 3,953 |
Brokered deposits | $135,435,000 | 242 |
Fully insured brokered deposits | $131,962,000 | 230 |
Deposits obtained via list services, yet not brokered | $5,753,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $232,779,000 | 2,341 |
Deposits held in domestic offices | $232,779,000 | 2,341 |
Individuals, partnerships, and corporations | $220,288,000 | 2,230 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $521,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $9,367,000 | 767 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $2,603,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,113,000 | 3,637 |
Demand deposits | $31,679,000 | 2,418 |
Nontransaction accounts | $197,666,000 | 2,000 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $33,949,000 | 1,992 |
Total time deposits | $157,726,000 | 1,108 |
Total time and savings deposits | $201,100,000 | 2,232 |
Noninterest-bearing deposits | $31,557,000 | 2,781 |
Interest-bearing deposits | $201,222,000 | 2,171 |
Retail deposits | $96,485,000 | 4,132 |
Estimated insured deposits | $203,246,000 | 2,168 |
IRAs and Keogh plan accounts | $4,308,000 | 4,076 |
Brokered deposits | $139,333,000 | 227 |
Fully insured brokered deposits | $136,294,000 | 218 |
Deposits obtained via list services, yet not brokered | $5,753,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $232,563,000 | 2,334 |
Deposits held in domestic offices | $232,563,000 | 2,333 |
Individuals, partnerships, and corporations | $218,382,000 | 2,237 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $521,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $9,118,000 | 764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $4,542,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,449,000 | 3,677 |
Demand deposits | $29,504,000 | 2,555 |
Nontransaction accounts | $198,114,000 | 1,998 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $32,003,000 | 2,049 |
Total time deposits | $159,411,000 | 1,114 |
Total time and savings deposits | $203,059,000 | 2,217 |
Noninterest-bearing deposits | $29,297,000 | 2,931 |
Interest-bearing deposits | $203,266,000 | 2,154 |
Retail deposits | $94,136,000 | 4,236 |
Estimated insured deposits | $207,382,000 | 2,137 |
IRAs and Keogh plan accounts | $4,387,000 | 4,098 |
Brokered deposits | $140,776,000 | 222 |
Fully insured brokered deposits | $138,427,000 | 215 |
Deposits obtained via list services, yet not brokered | $5,951,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $228,622,000 | 2,396 |
Deposits held in domestic offices | $228,622,000 | 2,396 |
Individuals, partnerships, and corporations | $215,695,000 | 2,278 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $521,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $8,968,000 | 766 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $3,438,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,276,000 | 3,889 |
Demand deposits | $28,324,000 | 2,618 |
Nontransaction accounts | $196,346,000 | 2,032 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $33,530,000 | 2,012 |
Total time deposits | $156,280,000 | 1,151 |
Total time and savings deposits | $200,298,000 | 2,271 |
Noninterest-bearing deposits | $28,158,000 | 2,989 |
Interest-bearing deposits | $200,464,000 | 2,212 |
Retail deposits | $93,980,000 | 4,291 |
Estimated insured deposits | $203,728,000 | 2,184 |
IRAs and Keogh plan accounts | $4,338,000 | 4,179 |
Brokered deposits | $139,092,000 | 217 |
Fully insured brokered deposits | $134,642,000 | 209 |
Deposits obtained via list services, yet not brokered | $5,951,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $227,390,000 | 2,376 |
Deposits held in domestic offices | $227,390,000 | 2,376 |
Individuals, partnerships, and corporations | $215,460,000 | 2,263 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $521,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $8,719,000 | 777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $2,690,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,227,000 | 3,718 |
Demand deposits | $30,687,000 | 2,420 |
Nontransaction accounts | $193,163,000 | 2,049 |
Money market deposit accounts (MMDAs) | $6,898,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $34,829,000 | 1,928 |
Total time deposits | $151,437,000 | 1,194 |
Total time and savings deposits | $196,703,000 | 2,287 |
Noninterest-bearing deposits | $30,512,000 | 2,832 |
Interest-bearing deposits | $196,879,000 | 2,235 |
Retail deposits | $97,769,000 | 4,186 |
Estimated insured deposits | $201,657,000 | 2,183 |
IRAs and Keogh plan accounts | $4,678,000 | 4,072 |
Brokered deposits | $132,472,000 | 205 |
Fully insured brokered deposits | $129,621,000 | 197 |
Deposits obtained via list services, yet not brokered | $6,248,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $236,550,000 | 2,278 |
Deposits held in domestic offices | $236,550,000 | 2,277 |
Individuals, partnerships, and corporations | $223,307,000 | 2,195 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $421,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $9,613,000 | 736 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $3,209,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,982,000 | 3,676 |
Demand deposits | $30,042,000 | 2,405 |
Nontransaction accounts | $202,568,000 | 2,004 |
Money market deposit accounts (MMDAs) | $13,815,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $34,748,000 | 1,939 |
Total time deposits | $154,005,000 | 1,195 |
Total time and savings deposits | $206,508,000 | 2,203 |
Noninterest-bearing deposits | $29,885,000 | 2,833 |
Interest-bearing deposits | $206,665,000 | 2,128 |
Retail deposits | $105,878,000 | 3,984 |
Estimated insured deposits | $205,296,000 | 2,165 |
IRAs and Keogh plan accounts | $4,376,000 | 4,261 |
Brokered deposits | $133,228,000 | 200 |
Fully insured brokered deposits | $130,672,000 | 192 |
Deposits obtained via list services, yet not brokered | $6,597,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $231,741,000 | 2,324 |
Deposits held in domestic offices | $231,741,000 | 2,323 |
Individuals, partnerships, and corporations | $217,542,000 | 2,239 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $421,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $10,108,000 | 724 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $3,670,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,448,000 | 3,870 |
Demand deposits | $26,345,000 | 2,676 |
Nontransaction accounts | $200,293,000 | 2,015 |
Money market deposit accounts (MMDAs) | $14,142,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $36,236,000 | 1,893 |
Total time deposits | $149,915,000 | 1,243 |
Total time and savings deposits | $205,396,000 | 2,218 |
Noninterest-bearing deposits | $26,130,000 | 3,076 |
Interest-bearing deposits | $205,611,000 | 2,144 |
Retail deposits | $106,484,000 | 3,985 |
Estimated insured deposits | $201,272,000 | 2,209 |
IRAs and Keogh plan accounts | $4,490,000 | 4,234 |
Brokered deposits | $127,813,000 | 208 |
Fully insured brokered deposits | $125,257,000 | 198 |
Deposits obtained via list services, yet not brokered | $7,092,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $237,453,000 | 2,318 |
Deposits held in domestic offices | $237,453,000 | 2,318 |
Individuals, partnerships, and corporations | $224,105,000 | 2,214 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $420,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $10,603,000 | 727 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $2,325,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,674,000 | 4,085 |
Demand deposits | $26,080,000 | 2,715 |
Nontransaction accounts | $207,779,000 | 2,002 |
Money market deposit accounts (MMDAs) | $13,758,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $38,752,000 | 1,836 |
Total time deposits | $155,269,000 | 1,230 |
Total time and savings deposits | $211,373,000 | 2,198 |
Noninterest-bearing deposits | $25,874,000 | 3,135 |
Interest-bearing deposits | $211,579,000 | 2,126 |
Retail deposits | $108,859,000 | 3,977 |
Estimated insured deposits | $205,287,000 | 2,207 |
IRAs and Keogh plan accounts | $4,797,000 | 4,106 |
Brokered deposits | $132,042,000 | 196 |
Fully insured brokered deposits | $128,594,000 | 192 |
Deposits obtained via list services, yet not brokered | $7,686,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $229,742,000 | 2,377 |
Deposits held in domestic offices | $229,742,000 | 2,377 |
Individuals, partnerships, and corporations | $216,411,000 | 2,275 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $419,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $11,003,000 | 701 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $1,909,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,479,000 | 3,963 |
Demand deposits | $27,910,000 | 2,595 |
Nontransaction accounts | $198,263,000 | 2,057 |
Money market deposit accounts (MMDAs) | $13,618,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $34,920,000 | 1,909 |
Total time deposits | $149,725,000 | 1,287 |
Total time and savings deposits | $201,832,000 | 2,269 |
Noninterest-bearing deposits | $27,782,000 | 3,023 |
Interest-bearing deposits | $201,960,000 | 2,203 |
Retail deposits | $107,357,000 | 4,024 |
Estimated insured deposits | $207,875,000 | 2,265 |
IRAs and Keogh plan accounts | $4,759,000 | 4,154 |
Brokered deposits | $125,121,000 | 202 |
Fully insured brokered deposits | $122,385,000 | 193 |
Deposits obtained via list services, yet not brokered | $8,185,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $228,459,000 | 2,366 |
Deposits held in domestic offices | $228,459,000 | 2,366 |
Individuals, partnerships, and corporations | $215,250,000 | 2,279 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $418,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $11,239,000 | 683 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $1,552,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,650,000 | 3,831 |
Demand deposits | $27,105,000 | 2,509 |
Nontransaction accounts | $197,809,000 | 2,090 |
Money market deposit accounts (MMDAs) | $12,250,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $40,804,000 | 1,748 |
Total time deposits | $144,755,000 | 1,373 |
Total time and savings deposits | $201,354,000 | 2,295 |
Noninterest-bearing deposits | $27,048,000 | 2,952 |
Interest-bearing deposits | $201,411,000 | 2,220 |
Retail deposits | $111,683,000 | 3,906 |
Estimated insured deposits | $204,818,000 | 2,291 |
IRAs and Keogh plan accounts | $4,753,000 | 4,235 |
Brokered deposits | $118,730,000 | 209 |
Fully insured brokered deposits | $116,776,000 | 202 |
Deposits obtained via list services, yet not brokered | $8,433,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $215,400,000 | 2,504 |
Deposits held in domestic offices | $215,400,000 | 2,503 |
Individuals, partnerships, and corporations | $202,266,000 | 2,395 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $417,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $11,190,000 | 684 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $1,527,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,249,000 | 3,956 |
Demand deposits | $26,141,000 | 2,528 |
Nontransaction accounts | $186,151,000 | 2,182 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $42,045,000 | 1,718 |
Total time deposits | $136,728,000 | 1,499 |
Total time and savings deposits | $189,259,000 | 2,403 |
Noninterest-bearing deposits | $26,141,000 | 2,954 |
Interest-bearing deposits | $189,259,000 | 2,350 |
Retail deposits | $107,725,000 | 4,005 |
Estimated insured deposits | $195,381,000 | 2,404 |
IRAs and Keogh plan accounts | $5,072,000 | 4,103 |
Brokered deposits | $110,011,000 | 226 |
Fully insured brokered deposits | $107,675,000 | 217 |
Deposits obtained via list services, yet not brokered | $8,782,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,403,000 | 2,491 |
Deposits held in domestic offices | $219,403,000 | 2,490 |
Individuals, partnerships, and corporations | $207,202,000 | 2,381 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $415,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $11,190,000 | 680 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $596,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,051,000 | 4,334 |
Demand deposits | $23,676,000 | 2,787 |
Nontransaction accounts | $193,352,000 | 2,143 |
Money market deposit accounts (MMDAs) | $7,174,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $43,579,000 | 1,688 |
Total time deposits | $142,599,000 | 1,467 |
Total time and savings deposits | $195,727,000 | 2,374 |
Noninterest-bearing deposits | $23,676,000 | 3,215 |
Interest-bearing deposits | $195,727,000 | 2,318 |
Retail deposits | $106,312,000 | 4,105 |
Estimated insured deposits | $200,341,000 | 2,373 |
IRAs and Keogh plan accounts | $5,270,000 | 4,050 |
Brokered deposits | $114,368,000 | 223 |
Fully insured brokered deposits | $113,091,000 | 211 |
Deposits obtained via list services, yet not brokered | $8,782,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $222,726,000 | 2,413 |
Deposits held in domestic offices | $222,726,000 | 2,413 |
Individuals, partnerships, and corporations | $209,961,000 | 2,328 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $414,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $11,935,000 | 608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $416,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,923,000 | 3,950 |
Demand deposits | $26,718,000 | 2,375 |
Nontransaction accounts | $193,803,000 | 2,134 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $41,861,000 | 1,659 |
Total time deposits | $144,919,000 | 1,498 |
Total time and savings deposits | $196,008,000 | 2,342 |
Noninterest-bearing deposits | $26,718,000 | 2,824 |
Interest-bearing deposits | $196,008,000 | 2,292 |
Retail deposits | $108,553,000 | 3,997 |
Estimated insured deposits | $204,555,000 | 2,289 |
IRAs and Keogh plan accounts | $5,279,000 | 4,069 |
Brokered deposits | $117,571,000 | 223 |
Fully insured brokered deposits | $114,173,000 | 216 |
Deposits obtained via list services, yet not brokered | $9,924,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $212,445,000 | 2,508 |
Deposits held in domestic offices | $212,445,000 | 2,508 |
Individuals, partnerships, and corporations | $202,776,000 | 2,389 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $413,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $8,765,000 | 759 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $491,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,053,000 | 4,039 |
Demand deposits | $24,910,000 | 2,439 |
Nontransaction accounts | $185,392,000 | 2,220 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $34,820,000 | 1,826 |
Total time deposits | $143,915,000 | 1,538 |
Total time and savings deposits | $187,535,000 | 2,426 |
Noninterest-bearing deposits | $24,910,000 | 2,899 |
Interest-bearing deposits | $187,535,000 | 2,379 |
Retail deposits | $97,254,000 | 4,304 |
Estimated insured deposits | $200,778,000 | 2,326 |
IRAs and Keogh plan accounts | $5,290,000 | 4,104 |
Brokered deposits | $117,440,000 | 228 |
Fully insured brokered deposits | $115,191,000 | 222 |
Deposits obtained via list services, yet not brokered | $4,763,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $207,477,000 | 2,574 |
Deposits held in domestic offices | $207,477,000 | 2,574 |
Individuals, partnerships, and corporations | $195,842,000 | 2,456 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $412,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $9,055,000 | 753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $2,168,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,182,000 | 4,827 |
Demand deposits | $17,049,000 | 3,379 |
Nontransaction accounts | $187,295,000 | 2,206 |
Money market deposit accounts (MMDAs) | $6,199,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $33,899,000 | 1,837 |
Total time deposits | $147,197,000 | 1,540 |
Total time and savings deposits | $190,428,000 | 2,410 |
Noninterest-bearing deposits | $17,049,000 | 3,724 |
Interest-bearing deposits | $190,428,000 | 2,367 |
Retail deposits | $89,867,000 | 4,526 |
Estimated insured deposits | $195,812,000 | 2,378 |
IRAs and Keogh plan accounts | $5,576,000 | 4,004 |
Brokered deposits | $119,159,000 | 241 |
Fully insured brokered deposits | $117,610,000 | 234 |
Deposits obtained via list services, yet not brokered | $5,052,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $206,117,000 | 2,616 |
Deposits held in domestic offices | $206,117,000 | 2,614 |
Individuals, partnerships, and corporations | $195,194,000 | 2,489 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $411,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $9,253,000 | 775 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $1,259,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,736,000 | 4,661 |
Demand deposits | $19,175,000 | 3,021 |
Nontransaction accounts | $184,381,000 | 2,261 |
Money market deposit accounts (MMDAs) | $5,687,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $35,266,000 | 1,801 |
Total time deposits | $143,428,000 | 1,629 |
Total time and savings deposits | $186,942,000 | 2,476 |
Noninterest-bearing deposits | $19,175,000 | 3,417 |
Interest-bearing deposits | $186,942,000 | 2,439 |
Retail deposits | $92,784,000 | 4,484 |
Estimated insured deposits | $193,653,000 | 2,438 |
IRAs and Keogh plan accounts | $5,600,000 | 4,019 |
Brokered deposits | $115,933,000 | 249 |
Fully insured brokered deposits | $113,333,000 | 239 |
Deposits obtained via list services, yet not brokered | $5,349,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $201,806,000 | 2,652 |
Deposits held in domestic offices | $201,806,000 | 2,650 |
Individuals, partnerships, and corporations | $190,534,000 | 2,548 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $409,000 | 5,995 |
Commercial banks and other depository institutions in U.S. | $9,502,000 | 746 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $1,361,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 4,433 |
Demand deposits | $20,973,000 | 2,704 |
Nontransaction accounts | $178,697,000 | 2,324 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $37,691,000 | 1,707 |
Total time deposits | $134,905,000 | 1,778 |
Total time and savings deposits | $180,833,000 | 2,551 |
Noninterest-bearing deposits | $20,973,000 | 3,148 |
Interest-bearing deposits | $180,833,000 | 2,517 |
Retail deposits | $98,091,000 | 4,307 |
Estimated insured deposits | $186,801,000 | 2,493 |
IRAs and Keogh plan accounts | $5,677,000 | 3,994 |
Brokered deposits | $109,001,000 | 274 |
Fully insured brokered deposits | $103,715,000 | 269 |
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 | $197,102,000 | 2,738 |
Deposits held in domestic offices | $197,102,000 | 2,735 |
Individuals, partnerships, and corporations | $185,999,000 | 2,611 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $408,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $9,325,000 | 770 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $1,370,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,648,000 | 4,946 |
Demand deposits | $15,998,000 | 3,388 |
Nontransaction accounts | $178,454,000 | 2,369 |
Money market deposit accounts (MMDAs) | $7,662,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $37,510,000 | 1,720 |
Total time deposits | $133,283,000 | 1,841 |
Total time and savings deposits | $181,104,000 | 2,574 |
Noninterest-bearing deposits | $15,998,000 | 3,749 |
Interest-bearing deposits | $181,104,000 | 2,541 |
Retail deposits | $95,578,000 | 4,401 |
Estimated insured deposits | $178,519,000 | 2,544 |
IRAs and Keogh plan accounts | $5,653,000 | 4,070 |
Brokered deposits | $102,796,000 | 319 |
Fully insured brokered deposits | $101,524,000 | 306 |
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 | $189,568,000 | 2,853 |
Deposits held in domestic offices | $189,568,000 | 2,850 |
Individuals, partnerships, and corporations | $177,942,000 | 2,741 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $407,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $9,415,000 | 768 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $1,804,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,470,000 | 4,512 |
Demand deposits | $18,297,000 | 2,921 |
Nontransaction accounts | $168,098,000 | 2,517 |
Money market deposit accounts (MMDAs) | $7,241,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $33,592,000 | 1,825 |
Total time deposits | $127,265,000 | 1,982 |
Total time and savings deposits | $171,271,000 | 2,755 |
Noninterest-bearing deposits | $18,297,000 | 3,361 |
Interest-bearing deposits | $171,271,000 | 2,737 |
Retail deposits | $95,779,000 | 4,407 |
Estimated insured deposits | $170,962,000 | 2,685 |
IRAs and Keogh plan accounts | $5,721,000 | 4,040 |
Brokered deposits | $95,986,000 | 367 |
Fully insured brokered deposits | $93,789,000 | 349 |
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 | $173,237,000 | 3,128 |
Deposits held in domestic offices | $173,237,000 | 3,126 |
Individuals, partnerships, and corporations | $162,386,000 | 3,011 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $406,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $9,415,000 | 766 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $1,030,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,813,000 | 4,950 |
Demand deposits | $16,382,000 | 3,250 |
Nontransaction accounts | $154,424,000 | 2,764 |
Money market deposit accounts (MMDAs) | $6,931,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $30,089,000 | 1,921 |
Total time deposits | $117,404,000 | 2,217 |
Total time and savings deposits | $156,855,000 | 3,009 |
Noninterest-bearing deposits | $16,382,000 | 3,643 |
Interest-bearing deposits | $156,855,000 | 2,993 |
Retail deposits | $92,229,000 | 4,546 |
Estimated insured deposits | $158,208,000 | 2,941 |
IRAs and Keogh plan accounts | $5,590,000 | 4,123 |
Brokered deposits | $85,537,000 | 457 |
Fully insured brokered deposits | $81,008,000 | 448 |
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 | $174,859,000 | 3,089 |
Deposits held in domestic offices | $174,859,000 | 3,088 |
Individuals, partnerships, and corporations | $162,465,000 | 3,010 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $405,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $11,056,000 | 683 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $933,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,755,000 | 4,901 |
Demand deposits | $17,345,000 | 3,193 |
Nontransaction accounts | $155,104,000 | 2,730 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $26,368,000 | 2,040 |
Total time deposits | $122,240,000 | 2,174 |
Total time and savings deposits | $157,514,000 | 2,971 |
Noninterest-bearing deposits | $17,345,000 | 3,595 |
Interest-bearing deposits | $157,514,000 | 2,953 |
Retail deposits | $162,680,000 | 2,641 |
Estimated insured deposits | $161,293,000 | 2,875 |
IRAs and Keogh plan accounts | $5,549,000 | 4,122 |
Brokered deposits | $87,680,000 | 449 |
Fully insured brokered deposits | $82,007,000 | 382 |
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 | $169,803,000 | 3,152 |
Deposits held in domestic offices | $169,803,000 | 3,151 |
Individuals, partnerships, and corporations | $159,882,000 | 3,039 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $304,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $8,561,000 | 799 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $1,056,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,843,000 | 4,380 |
Demand deposits | $19,278,000 | 2,654 |
Nontransaction accounts | $147,960,000 | 2,846 |
Money market deposit accounts (MMDAs) | $7,190,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 2,322 |
Total time deposits | $119,761,000 | 2,253 |
Total time and savings deposits | $150,525,000 | 3,092 |
Noninterest-bearing deposits | $19,278,000 | 3,151 |
Interest-bearing deposits | $150,525,000 | 3,064 |
Retail deposits | $158,770,000 | 2,671 |
Estimated insured deposits | $167,205,000 | 2,762 |
IRAs and Keogh plan accounts | $5,495,000 | 4,153 |
Brokered deposits | $86,916,000 | 490 |
Fully insured brokered deposits | $79,720,000 | 442 |
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 | $165,435,000 | 3,214 |
Deposits held in domestic offices | $165,435,000 | 3,212 |
Individuals, partnerships, and corporations | $150,017,000 | 3,199 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $553,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $13,700,000 | 603 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $1,165,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,973,000 | 3,971 |
Demand deposits | $22,654,000 | 2,263 |
Nontransaction accounts | $140,462,000 | 2,971 |
Money market deposit accounts (MMDAs) | $9,356,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $17,868,000 | 2,559 |
Total time deposits | $113,238,000 | 2,406 |
Total time and savings deposits | $142,781,000 | 3,219 |
Noninterest-bearing deposits | $22,654,000 | 2,801 |
Interest-bearing deposits | $142,781,000 | 3,209 |
Retail deposits | $153,415,000 | 2,758 |
Estimated insured deposits | $140,057,000 | 2,843 |
IRAs and Keogh plan accounts | $5,557,000 | 4,120 |
Brokered deposits | $77,355,000 | 606 |
Fully insured brokered deposits | $68,789,000 | 561 |
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 | $164,826,000 | 3,229 |
Deposits held in domestic offices | $164,826,000 | 3,227 |
Individuals, partnerships, and corporations | $149,809,000 | 3,197 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $301,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $13,899,000 | 609 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $817,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,763,000 | 4,253 |
Demand deposits | $20,583,000 | 2,489 |
Nontransaction accounts | $142,063,000 | 2,938 |
Money market deposit accounts (MMDAs) | $8,821,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $16,208,000 | 2,704 |
Total time deposits | $117,035,000 | 2,348 |
Total time and savings deposits | $144,243,000 | 3,194 |
Noninterest-bearing deposits | $20,583,000 | 3,000 |
Interest-bearing deposits | $144,243,000 | 3,177 |
Retail deposits | $152,331,000 | 2,765 |
Estimated insured deposits | $142,550,000 | 2,806 |
IRAs and Keogh plan accounts | $5,520,000 | 4,043 |
Brokered deposits | $71,064,000 | 689 |
Fully insured brokered deposits | $62,687,000 | 649 |
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 | $169,867,000 | 3,101 |
Deposits held in domestic offices | $169,867,000 | 3,099 |
Individuals, partnerships, and corporations | $156,436,000 | 3,037 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $399,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $12,152,000 | 596 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $880,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,590,000 | 4,154 |
Demand deposits | $21,400,000 | 2,452 |
Nontransaction accounts | $146,277,000 | 2,821 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $22,556,000 | 2,140 |
Total time deposits | $115,430,000 | 2,328 |
Total time and savings deposits | $148,467,000 | 3,060 |
Noninterest-bearing deposits | $21,400,000 | 2,967 |
Interest-bearing deposits | $148,467,000 | 3,024 |
Retail deposits | $155,511,000 | 2,681 |
Estimated insured deposits | $141,158,000 | 2,766 |
IRAs and Keogh plan accounts | $5,646,000 | 3,874 |
Brokered deposits | $56,892,000 | 804 |
Fully insured brokered deposits | $53,859,000 | 765 |
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 | $149,921,000 | 3,370 |
Deposits held in domestic offices | $149,921,000 | 3,367 |
Individuals, partnerships, and corporations | $137,455,000 | 3,330 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $398,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $10,474,000 | 592 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $1,594,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,511,000 | 4,509 |
Demand deposits | $17,860,000 | 2,918 |
Nontransaction accounts | $129,410,000 | 3,076 |
Money market deposit accounts (MMDAs) | $13,198,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $20,178,000 | 2,292 |
Total time deposits | $96,034,000 | 2,673 |
Total time and savings deposits | $132,061,000 | 3,310 |
Noninterest-bearing deposits | $17,860,000 | 3,371 |
Interest-bearing deposits | $132,061,000 | 3,292 |
Retail deposits | $135,361,000 | 3,005 |
Estimated insured deposits | $122,293,000 | 3,125 |
IRAs and Keogh plan accounts | $5,996,000 | 3,680 |
Brokered deposits | $35,975,000 | 991 |
Fully insured brokered deposits | $32,432,000 | 980 |
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 | $147,419,000 | 3,426 |
Deposits held in domestic offices | $147,419,000 | 3,423 |
Individuals, partnerships, and corporations | $135,280,000 | 3,381 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $595,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $10,697,000 | 568 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $847,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,323,000 | 4,829 |
Demand deposits | $17,410,000 | 3,090 |
Nontransaction accounts | $128,096,000 | 3,077 |
Money market deposit accounts (MMDAs) | $12,498,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $20,772,000 | 2,286 |
Total time deposits | $94,826,000 | 2,663 |
Total time and savings deposits | $130,009,000 | 3,328 |
Noninterest-bearing deposits | $17,410,000 | 3,500 |
Interest-bearing deposits | $130,008,000 | 3,313 |
Retail deposits | $131,305,000 | 3,084 |
Estimated insured deposits | $120,874,000 | 3,118 |
IRAs and Keogh plan accounts | $6,057,000 | 3,650 |
Brokered deposits | $34,323,000 | 843 |
Fully insured brokered deposits | $28,132,000 | 875 |
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 | $145,629,000 | 3,480 |
Deposits held in domestic offices | $145,629,000 | 3,477 |
Individuals, partnerships, and corporations | $135,198,000 | 3,397 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $9,509,000 | 561 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $922,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,928,000 | 5,040 |
Demand deposits | $15,391,000 | 3,443 |
Nontransaction accounts | $127,701,000 | 3,086 |
Money market deposit accounts (MMDAs) | $12,929,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,512 |
Total time deposits | $97,303,000 | 2,628 |
Total time and savings deposits | $130,238,000 | 3,339 |
Noninterest-bearing deposits | $15,391,000 | 3,804 |
Interest-bearing deposits | $130,239,000 | 3,331 |
Retail deposits | $129,889,000 | 3,118 |
Estimated insured deposits | $123,348,000 | 3,060 |
IRAs and Keogh plan accounts | $5,930,000 | 3,681 |
Brokered deposits | $39,872,000 | 715 |
Fully insured brokered deposits | $34,890,000 | 714 |
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 | $140,010,000 | 3,537 |
Deposits held in domestic offices | $140,010,000 | 3,535 |
Individuals, partnerships, and corporations | $130,167,000 | 3,479 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $297,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $8,122,000 | 570 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $1,424,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,042,000 | 4,697 |
Demand deposits | $17,575,000 | 3,102 |
Nontransaction accounts | $119,968,000 | 3,198 |
Money market deposit accounts (MMDAs) | $10,911,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $17,572,000 | 2,450 |
Total time deposits | $91,485,000 | 2,744 |
Total time and savings deposits | $122,435,000 | 3,449 |
Noninterest-bearing deposits | $17,575,000 | 3,500 |
Interest-bearing deposits | $122,435,000 | 3,447 |
Retail deposits | $124,688,000 | 3,179 |
Estimated insured deposits | $116,778,000 | 3,164 |
IRAs and Keogh plan accounts | $5,834,000 | 3,702 |
Brokered deposits | $28,704,000 | 867 |
Fully insured brokered deposits | $26,251,000 | 839 |
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 | $140,437,000 | 3,508 |
Deposits held in domestic offices | $140,437,000 | 3,506 |
Individuals, partnerships, and corporations | $130,203,000 | 3,455 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $297,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $8,817,000 | 507 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $1,120,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,652,000 | 4,294 |
Demand deposits | $18,785,000 | 2,795 |
Nontransaction accounts | $118,785,000 | 3,213 |
Money market deposit accounts (MMDAs) | $9,618,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 2,617 |
Total time deposits | $93,251,000 | 2,703 |
Total time and savings deposits | $121,652,000 | 3,450 |
Noninterest-bearing deposits | $19,905,000 | 3,090 |
Interest-bearing deposits | $120,532,000 | 3,479 |
Retail deposits | $123,116,000 | 3,185 |
Estimated insured deposits | $117,673,000 | 3,117 |
IRAs and Keogh plan accounts | $5,795,000 | 3,743 |
Brokered deposits | $24,294,000 | 971 |
Fully insured brokered deposits | $22,202,000 | 940 |
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 | $139,944,000 | 3,514 |
Deposits held in domestic offices | $139,944,000 | 3,512 |
Individuals, partnerships, and corporations | $127,178,000 | 3,523 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $297,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $9,708,000 | 507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $2,761,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,568,000 | 4,471 |
Demand deposits | $17,885,000 | 3,087 |
Nontransaction accounts | $118,376,000 | 3,200 |
Money market deposit accounts (MMDAs) | $10,178,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $17,976,000 | 2,472 |
Total time deposits | $90,222,000 | 2,779 |
Total time and savings deposits | $122,059,000 | 3,447 |
Noninterest-bearing deposits | $17,885,000 | 3,443 |
Interest-bearing deposits | $122,059,000 | 3,438 |
Retail deposits | $121,204,000 | 3,224 |
Estimated insured deposits | $113,736,000 | 3,227 |
IRAs and Keogh plan accounts | $5,712,000 | 3,774 |
Brokered deposits | $16,879,000 | 1,235 |
Fully insured brokered deposits | $14,196,000 | 1,219 |
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 | $131,690,000 | 3,701 |
Deposits held in domestic offices | $131,690,000 | 3,699 |
Individuals, partnerships, and corporations | $118,330,000 | 3,715 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $10,700,000 | 475 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $2,660,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,514,000 | 4,736 |
Demand deposits | $17,152,000 | 3,216 |
Nontransaction accounts | $111,176,000 | 3,341 |
Money market deposit accounts (MMDAs) | $13,812,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 2,749 |
Total time deposits | $82,062,000 | 2,997 |
Total time and savings deposits | $114,538,000 | 3,590 |
Noninterest-bearing deposits | $17,152,000 | 3,547 |
Interest-bearing deposits | $114,538,000 | 3,586 |
Retail deposits | $107,880,000 | 3,608 |
Estimated insured deposits | $102,550,000 | 3,540 |
IRAs and Keogh plan accounts | $5,780,000 | 3,689 |
Brokered deposits | $6,644,000 | 1,903 |
Fully insured brokered deposits | $4,437,000 | 1,995 |
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 | $130,974,000 | 3,676 |
Deposits held in domestic offices | $130,974,000 | 3,673 |
Individuals, partnerships, and corporations | $128,337,000 | 3,470 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $2,043,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,466,000 | 4,499 |
Demand deposits | $19,697,000 | 2,917 |
Nontransaction accounts | $108,508,000 | 3,348 |
Money market deposit accounts (MMDAs) | $17,751,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 2,609 |
Total time deposits | $74,557,000 | 3,201 |
Total time and savings deposits | $111,277,000 | 3,637 |
Noninterest-bearing deposits | $19,697,000 | 3,287 |
Interest-bearing deposits | $111,278,000 | 3,641 |
Retail deposits | $111,796,000 | 3,380 |
Estimated insured deposits | $97,397,000 | 3,640 |
IRAs and Keogh plan accounts | $5,318,000 | 3,863 |
Brokered deposits | $5,531,000 | 2,022 |
Fully insured brokered deposits | $902,000 | 2,652 |
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 | $130,278,000 | 3,644 |
Deposits held in domestic offices | $130,278,000 | 3,641 |
Individuals, partnerships, and corporations | $127,586,000 | 3,446 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,528 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $1,900,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,243,000 | 4,756 |
Demand deposits | $17,128,000 | 3,270 |
Nontransaction accounts | $110,035,000 | 3,272 |
Money market deposit accounts (MMDAs) | $21,868,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $19,979,000 | 2,325 |
Total time deposits | $68,189,000 | 3,385 |
Total time and savings deposits | $113,150,000 | 3,545 |
Noninterest-bearing deposits | $17,128,000 | 3,596 |
Interest-bearing deposits | $113,150,000 | 3,558 |
Retail deposits | $113,994,000 | 3,279 |
Estimated insured deposits | $93,266,000 | 3,733 |
IRAs and Keogh plan accounts | $4,769,000 | 4,130 |
Brokered deposits | $8,762,000 | 1,653 |
Fully insured brokered deposits | $931,000 | 2,616 |
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 | $118,093,000 | 3,888 |
Deposits held in domestic offices | $118,093,000 | 3,885 |
Individuals, partnerships, and corporations | $115,623,000 | 3,681 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,541 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $1,678,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,583,000 | 4,004 |
Demand deposits | $23,904,000 | 2,455 |
Nontransaction accounts | $91,510,000 | 3,701 |
Money market deposit accounts (MMDAs) | $14,929,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $16,599,000 | 2,676 |
Total time deposits | $59,982,000 | 3,614 |
Total time and savings deposits | $94,189,000 | 4,014 |
Noninterest-bearing deposits | $23,904,000 | 2,810 |
Interest-bearing deposits | $94,189,000 | 4,027 |
Retail deposits | $105,715,000 | 3,494 |
Estimated insured deposits | $86,662,000 | 3,921 |
IRAs and Keogh plan accounts | $4,193,000 | 4,421 |
Brokered deposits | $9,476,000 | 1,529 |
Fully insured brokered deposits | $667,000 | 2,562 |
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 | $110,602,000 | 4,065 |
Deposits held in domestic offices | $110,602,000 | 4,061 |
Individuals, partnerships, and corporations | $108,063,000 | 3,858 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $1,648,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,129,000 | 5,126 |
Demand deposits | $16,072,000 | 3,621 |
Nontransaction accounts | $91,473,000 | 3,672 |
Money market deposit accounts (MMDAs) | $11,363,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 2,523 |
Total time deposits | $61,509,000 | 3,491 |
Total time and savings deposits | $94,530,000 | 3,975 |
Noninterest-bearing deposits | $16,072,000 | 3,844 |
Interest-bearing deposits | $94,530,000 | 4,001 |
Retail deposits | $97,816,000 | 3,699 |
Estimated insured deposits | $87,235,000 | 3,872 |
IRAs and Keogh plan accounts | $4,211,000 | 4,347 |
Brokered deposits | $2,600,000 | 2,200 |
Fully insured brokered deposits | $854,000 | 2,340 |
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 | $109,919,000 | 4,062 |
Deposits held in domestic offices | $109,919,000 | 4,058 |
Individuals, partnerships, and corporations | $107,240,000 | 3,861 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,538 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $1,788,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,363,000 | 5,336 |
Demand deposits | $16,087,000 | 3,687 |
Nontransaction accounts | $91,556,000 | 3,588 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $22,446,000 | 2,221 |
Total time deposits | $59,689,000 | 3,465 |
Total time and savings deposits | $93,832,000 | 3,959 |
Noninterest-bearing deposits | $16,087,000 | 3,883 |
Interest-bearing deposits | $93,832,000 | 3,989 |
Retail deposits | $96,642,000 | 3,746 |
Estimated insured deposits | $81,392,000 | 4,061 |
IRAs and Keogh plan accounts | $4,019,000 | 4,454 |
Brokered deposits | $2,174,000 | 2,181 |
Fully insured brokered deposits | $990,000 | 2,190 |
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 | $114,144,000 | 3,888 |
Deposits held in domestic offices | $114,144,000 | 3,883 |
Individuals, partnerships, and corporations | $110,713,000 | 3,682 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,345 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $2,045,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,644,000 | 5,030 |
Demand deposits | $15,267,000 | 3,778 |
Nontransaction accounts | $94,500,000 | 3,452 |
Money market deposit accounts (MMDAs) | $6,192,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $28,539,000 | 1,915 |
Total time deposits | $59,770,000 | 3,404 |
Total time and savings deposits | $98,877,000 | 3,753 |
Noninterest-bearing deposits | $17,311,000 | 3,612 |
Interest-bearing deposits | $96,833,000 | 3,834 |
Retail deposits | $101,099,000 | 3,560 |
Estimated insured deposits | $77,196,000 | 4,199 |
IRAs and Keogh plan accounts | $3,701,000 | 4,683 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $114,075,000 | 3,825 |
Deposits held in domestic offices | $114,075,000 | 3,822 |
Individuals, partnerships, and corporations | $110,759,000 | 3,623 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,343 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $1,830,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,204,000 | 5,430 |
Demand deposits | $14,373,000 | 3,883 |
Nontransaction accounts | $96,871,000 | 3,336 |
Money market deposit accounts (MMDAs) | $7,639,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $26,515,000 | 2,005 |
Total time deposits | $62,717,000 | 3,163 |
Total time and savings deposits | $99,702,000 | 3,691 |
Noninterest-bearing deposits | $14,373,000 | 4,021 |
Interest-bearing deposits | $99,702,000 | 3,716 |
Retail deposits | $99,993,000 | 3,563 |
Estimated insured deposits | $81,951,000 | 3,968 |
IRAs and Keogh plan accounts | $3,601,000 | 4,722 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $105,095,000 | 4,088 |
Deposits held in domestic offices | $105,095,000 | 4,084 |
Individuals, partnerships, and corporations | $102,231,000 | 3,870 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,352 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $1,278,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,979,000 | 5,342 |
Demand deposits | $15,767,000 | 3,557 |
Nontransaction accounts | $87,116,000 | 3,620 |
Money market deposit accounts (MMDAs) | $4,963,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $25,540,000 | 2,090 |
Total time deposits | $56,613,000 | 3,394 |
Total time and savings deposits | $89,328,000 | 4,024 |
Noninterest-bearing deposits | $15,767,000 | 3,716 |
Interest-bearing deposits | $89,328,000 | 4,055 |
Retail deposits | $93,557,000 | 3,800 |
Estimated insured deposits | $79,297,000 | 4,088 |
IRAs and Keogh plan accounts | $3,286,000 | 4,961 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $105,938,000 | 4,043 |
Deposits held in domestic offices | $105,938,000 | 4,039 |
Individuals, partnerships, and corporations | $103,956,000 | 3,790 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,230 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,703,000 | 4,667 |
Demand deposits | $20,662,000 | 2,872 |
Nontransaction accounts | $83,235,000 | 3,732 |
Money market deposit accounts (MMDAs) | $7,972,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $25,243,000 | 2,109 |
Total time deposits | $50,020,000 | 3,714 |
Total time and savings deposits | $85,276,000 | 4,155 |
Noninterest-bearing deposits | $20,662,000 | 3,059 |
Interest-bearing deposits | $85,276,000 | 4,185 |
Retail deposits | $95,517,000 | 3,723 |
Estimated insured deposits | $78,220,000 | 4,124 |
IRAs and Keogh plan accounts | $2,928,000 | 5,302 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $101,446,000 | 4,118 |
Deposits held in domestic offices | $101,446,000 | 4,115 |
Individuals, partnerships, and corporations | $99,266,000 | 3,892 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,199 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,435,000 | 5,355 |
Demand deposits | $15,185,000 | 3,623 |
Nontransaction accounts | $84,011,000 | 3,669 |
Money market deposit accounts (MMDAs) | $6,275,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $25,674,000 | 2,079 |
Total time deposits | $52,062,000 | 3,580 |
Total time and savings deposits | $86,261,000 | 4,071 |
Noninterest-bearing deposits | $15,186,000 | 3,753 |
Interest-bearing deposits | $86,260,000 | 4,106 |
Retail deposits | $90,632,000 | 3,849 |
Estimated insured deposits | $72,010,000 | 4,369 |
IRAs and Keogh plan accounts | $2,996,000 | 5,277 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $93,251,000 | 4,378 |
Deposits held in domestic offices | $93,251,000 | 4,375 |
Individuals, partnerships, and corporations | $91,071,000 | 4,146 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,621,000 | 5,353 |
Demand deposits | $16,840,000 | 3,300 |
Nontransaction accounts | $75,630,000 | 3,947 |
Money market deposit accounts (MMDAs) | $7,235,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $20,599,000 | 2,429 |
Total time deposits | $47,796,000 | 3,831 |
Total time and savings deposits | $76,411,000 | 4,456 |
Noninterest-bearing deposits | $16,840,000 | 3,451 |
Interest-bearing deposits | $76,411,000 | 4,490 |
Retail deposits | $83,481,000 | 4,117 |
Estimated insured deposits | $72,349,000 | 4,379 |
IRAs and Keogh plan accounts | $2,983,000 | 5,358 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $90,220,000 | 4,503 |
Deposits held in domestic offices | $90,220,000 | 4,499 |
Individuals, partnerships, and corporations | $87,842,000 | 4,246 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,135 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,313,000 | 5,381 |
Demand deposits | $15,880,000 | 3,405 |
Nontransaction accounts | $72,907,000 | 4,069 |
Money market deposit accounts (MMDAs) | $7,545,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $17,737,000 | 2,648 |
Total time deposits | $47,625,000 | 3,869 |
Total time and savings deposits | $74,340,000 | 4,559 |
Noninterest-bearing deposits | $15,880,000 | 3,539 |
Interest-bearing deposits | $74,340,000 | 4,595 |
Retail deposits | $80,696,000 | 4,242 |
Estimated insured deposits | $69,816,000 | 4,519 |
IRAs and Keogh plan accounts | $2,950,000 | 5,397 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $81,781,000 | 4,829 |
Deposits held in domestic offices | $81,781,000 | 4,825 |
Individuals, partnerships, and corporations | $79,403,000 | 4,556 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,103 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,139,000 | 5,350 |
Demand deposits | $14,187,000 | 3,535 |
Nontransaction accounts | $66,642,000 | 3,778 |
Money market deposit accounts (MMDAs) | $12,925,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $13,207,000 | 2,740 |
Total time deposits | $40,511,000 | 3,826 |
Total time and savings deposits | $67,594,000 | 4,902 |
Noninterest-bearing deposits | $14,187,000 | 3,872 |
Interest-bearing deposits | $67,594,000 | 4,911 |
Retail deposits | $73,142,000 | 4,551 |
Estimated insured deposits | $62,796,000 | 4,894 |
IRAs and Keogh plan accounts | $2,698,000 | 5,674 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $80,152,000 | 4,879 |
Deposits held in domestic offices | $80,152,000 | 4,875 |
Individuals, partnerships, and corporations | $77,378,000 | 4,634 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,062 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,375,000 | 4,858 |
Demand deposits | $16,182,000 | 3,103 |
Nontransaction accounts | $62,777,000 | 3,963 |
Money market deposit accounts (MMDAs) | $12,022,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,155 |
Total time deposits | $39,874,000 | 3,916 |
Total time and savings deposits | $63,970,000 | 5,084 |
Noninterest-bearing deposits | $16,182,000 | 3,436 |
Interest-bearing deposits | $63,970,000 | 5,097 |
Retail deposits | $72,004,000 | 4,589 |
Estimated insured deposits | $62,820,000 | 4,920 |
IRAs and Keogh plan accounts | $2,632,000 | 5,791 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $78,179,000 | 4,954 |
Deposits held in domestic offices | $78,179,000 | 4,951 |
Individuals, partnerships, and corporations | $75,008,000 | 4,733 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 985 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,333,000 | 5,023 |
Demand deposits | $14,734,000 | 3,348 |
Nontransaction accounts | $61,846,000 | 3,995 |
Money market deposit accounts (MMDAs) | $14,168,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,339 |
Total time deposits | $41,466,000 | 3,823 |
Total time and savings deposits | $63,445,000 | 5,091 |
Noninterest-bearing deposits | $14,734,000 | 3,689 |
Interest-bearing deposits | $63,445,000 | 5,104 |
Retail deposits | $68,961,000 | 4,728 |
Estimated insured deposits | $59,276,000 | 5,148 |
IRAs and Keogh plan accounts | $2,448,000 | 6,018 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $76,557,000 | 4,998 |
Deposits held in domestic offices | $76,557,000 | 4,995 |
Individuals, partnerships, and corporations | $73,386,000 | 4,794 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 944 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,401,000 | 5,492 |
Demand deposits | $12,295,000 | 3,717 |
Nontransaction accounts | $63,156,000 | 3,915 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,107 |
Total time deposits | $44,287,000 | 3,642 |
Total time and savings deposits | $64,262,000 | 5,016 |
Noninterest-bearing deposits | $12,295,000 | 4,031 |
Interest-bearing deposits | $64,262,000 | 5,026 |
Retail deposits | $65,831,000 | 4,855 |
Estimated insured deposits | $56,974,000 | 5,271 |
IRAs and Keogh plan accounts | $2,294,000 | 6,133 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $69,181,000 | 5,305 |
Deposits held in domestic offices | $69,181,000 | 5,301 |
Individuals, partnerships, and corporations | $66,101,000 | 5,090 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 923 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 5,603 |
Demand deposits | $11,572,000 | 3,879 |
Nontransaction accounts | $56,262,000 | 4,227 |
Money market deposit accounts (MMDAs) | $14,086,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $531,000 | 7,815 |
Total time deposits | $41,646,000 | 3,806 |
Total time and savings deposits | $57,609,000 | 5,343 |
Noninterest-bearing deposits | $11,572,000 | 4,194 |
Interest-bearing deposits | $57,609,000 | 5,370 |
Retail deposits | $57,632,000 | 5,271 |
Estimated insured deposits | $49,290,000 | 5,731 |
IRAs and Keogh plan accounts | $2,028,000 | 6,418 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $62,699,000 | 5,532 |
Deposits held in domestic offices | $62,699,000 | 5,528 |
Individuals, partnerships, and corporations | $57,051,000 | 5,481 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $102,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $5,546,000 | 560 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 5,752 |
Demand deposits | $11,345,000 | 3,829 |
Nontransaction accounts | $50,770,000 | 4,445 |
Money market deposit accounts (MMDAs) | $21,548,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,292 |
Total time deposits | $29,190,000 | 4,941 |
Total time and savings deposits | $51,354,000 | 5,657 |
Noninterest-bearing deposits | $11,345,000 | 4,116 |
Interest-bearing deposits | $51,354,000 | 5,687 |
Retail deposits | $55,881,000 | 5,265 |
Estimated insured deposits | $44,050,000 | 6,094 |
IRAs and Keogh plan accounts | $1,042,000 | 7,752 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $59,739,000 | 5,576 |
Deposits held in domestic offices | $59,739,000 | 5,571 |
Individuals, partnerships, and corporations | $47,945,000 | 5,943 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,000,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $10,794,000 | 327 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,266,000 | 6,091 |
Demand deposits | $7,785,000 | 4,822 |
Nontransaction accounts | $49,473,000 | 4,402 |
Money market deposit accounts (MMDAs) | $13,750,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,275 |
Total time deposits | $34,400,000 | 4,410 |
Total time and savings deposits | $51,954,000 | 5,441 |
Noninterest-bearing deposits | $7,823,000 | 5,094 |
Interest-bearing deposits | $51,916,000 | 5,502 |
Retail deposits | $50,933,000 | 5,470 |
Estimated insured deposits | $45,218,000 | 5,941 |
IRAs and Keogh plan accounts | $474,000 | 8,728 |
Brokered deposits | $594,000 | 1,324 |
Fully insured brokered deposits | $594,000 | 1,198 |
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 | $44,309,000 | 6,706 |
Deposits held in domestic offices | $44,309,000 | 6,703 |
Individuals, partnerships, and corporations | $27,603,000 | 7,896 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $15,706,000 | 249 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,019,000 | 6,591 |
Demand deposits | $8,674,000 | 4,489 |
Nontransaction accounts | $35,290,000 | 5,479 |
Money market deposit accounts (MMDAs) | $7,758,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,362 |
Total time deposits | $25,942,000 | 5,233 |
Total time and savings deposits | $35,635,000 | 6,865 |
Noninterest-bearing deposits | $8,674,000 | 4,753 |
Interest-bearing deposits | $35,635,000 | 6,914 |
Retail deposits | $40,497,000 | 6,439 |
Estimated insured deposits | $32,714,000 | 7,228 |
IRAs and Keogh plan accounts | $298,000 | 9,286 |
Brokered deposits | $3,660,000 | 640 |
Fully insured brokered deposits | $3,660,000 | 568 |
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 | $6,124,000 | 10,297 |
Deposits held in domestic offices | $6,124,000 | 10,297 |
Individuals, partnerships, and corporations | $2,663,000 | 10,285 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $3,461,000 | 604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,631,000 | 9,035 |
Demand deposits | $1,443,000 | 8,683 |
Nontransaction accounts | $4,493,000 | 9,110 |
Money market deposit accounts (MMDAs) | $110,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $171,000 | 8,889 |
Total time deposits | $4,212,000 | 8,918 |
Total time and savings deposits | $4,681,000 | 10,186 |
Noninterest-bearing deposits | $1,443,000 | 9,298 |
Interest-bearing deposits | $4,681,000 | 10,258 |
Retail deposits | $5,744,000 | 10,252 |
Estimated insured deposits | $5,282,000 | 10,265 |
IRAs and Keogh plan accounts | $157,000 | 9,726 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |