Home > Exchange Bank and Trust Company > Total Deposits
Exchange Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $344,711,000 | 2,016 |
Deposits held in domestic offices | $344,711,000 | 2,015 |
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 | $141,198,000 | 1,825 |
Demand deposits | $81,108,000 | 1,923 |
Nontransaction accounts | $203,513,000 | 1,956 |
Money market deposit accounts (MMDAs) | $72,828,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $29,686,000 | 2,244 |
Total time deposits | $100,998,000 | 1,828 |
Total time and savings deposits | $263,603,000 | 1,919 |
Noninterest-bearing deposits | $71,245,000 | 2,049 |
Interest-bearing deposits | $273,466,000 | 1,933 |
Retail deposits | $296,890,000 | 2,020 |
Estimated insured deposits | $243,590,000 | 2,064 |
IRAs and Keogh plan accounts | $10,932,000 | 1,498 |
Brokered deposits | $41,158,000 | 792 |
Fully insured brokered deposits | $18,347,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $342,473,000 | 2,015 |
Deposits held in domestic offices | $342,473,000 | 2,014 |
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 | $131,893,000 | 1,935 |
Demand deposits | $75,667,000 | 2,016 |
Nontransaction accounts | $210,580,000 | 1,888 |
Money market deposit accounts (MMDAs) | $75,817,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $28,834,000 | 2,324 |
Total time deposits | $105,929,000 | 1,704 |
Total time and savings deposits | $266,806,000 | 1,893 |
Noninterest-bearing deposits | $73,659,000 | 2,023 |
Interest-bearing deposits | $268,814,000 | 1,926 |
Retail deposits | $290,325,000 | 2,042 |
Estimated insured deposits | $244,806,000 | 2,046 |
IRAs and Keogh plan accounts | $11,208,000 | 632 |
Brokered deposits | $44,097,000 | 744 |
Fully insured brokered deposits | $21,605,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $335,806,000 | 2,043 |
Deposits held in domestic offices | $335,806,000 | 2,041 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,620,000 | 1,907 |
Demand deposits | $72,632,000 | 2,075 |
Nontransaction accounts | $201,185,000 | 1,918 |
Money market deposit accounts (MMDAs) | $76,417,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $31,246,000 | 2,274 |
Total time deposits | $93,522,000 | 1,761 |
Total time and savings deposits | $263,173,000 | 1,889 |
Noninterest-bearing deposits | $71,310,000 | 2,097 |
Interest-bearing deposits | $264,496,000 | 1,938 |
Retail deposits | $299,758,000 | 2,019 |
Estimated insured deposits | $237,443,000 | 2,089 |
IRAs and Keogh plan accounts | $11,335,000 | 1,457 |
Brokered deposits | $22,696,000 | 974 |
Fully insured brokered deposits | $7,527,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $339,616,000 | 2,049 |
Deposits held in domestic offices | $339,616,000 | 2,048 |
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 | $144,807,000 | 1,877 |
Demand deposits | $77,256,000 | 2,059 |
Nontransaction accounts | $194,810,000 | 1,971 |
Money market deposit accounts (MMDAs) | $74,061,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $31,040,000 | 2,392 |
Total time deposits | $89,708,000 | 1,726 |
Total time and savings deposits | $262,361,000 | 1,908 |
Noninterest-bearing deposits | $77,599,000 | 2,054 |
Interest-bearing deposits | $262,017,000 | 1,977 |
Retail deposits | $307,841,000 | 2,037 |
Estimated insured deposits | $234,793,000 | 2,119 |
IRAs and Keogh plan accounts | $11,447,000 | 641 |
Brokered deposits | $10,504,000 | 1,175 |
Fully insured brokered deposits | $483,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $352,277,000 | 2,009 |
Deposits held in domestic offices | $352,277,000 | 2,007 |
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 | $143,660,000 | 1,935 |
Demand deposits | $76,838,000 | 2,117 |
Nontransaction accounts | $208,617,000 | 1,869 |
Money market deposit accounts (MMDAs) | $86,463,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $31,051,000 | 2,446 |
Total time deposits | $91,103,000 | 1,532 |
Total time and savings deposits | $275,439,000 | 1,835 |
Noninterest-bearing deposits | $77,024,000 | 2,136 |
Interest-bearing deposits | $275,253,000 | 1,895 |
Retail deposits | $323,767,000 | 2,011 |
Estimated insured deposits | $242,353,000 | 2,054 |
IRAs and Keogh plan accounts | $11,849,000 | 1,443 |
Brokered deposits | $10,783,000 | 1,058 |
Fully insured brokered deposits | $727,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $347,589,000 | 2,052 |
Deposits held in domestic offices | $347,589,000 | 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 | $145,614,000 | 1,947 |
Demand deposits | $83,705,000 | 2,017 |
Nontransaction accounts | $201,974,000 | 1,919 |
Money market deposit accounts (MMDAs) | $76,864,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $29,024,000 | 2,636 |
Total time deposits | $96,087,000 | 1,385 |
Total time and savings deposits | $263,883,000 | 1,905 |
Noninterest-bearing deposits | $84,409,000 | 2,054 |
Interest-bearing deposits | $263,180,000 | 1,956 |
Retail deposits | $315,272,000 | 2,082 |
Estimated insured deposits | $245,915,000 | 2,044 |
IRAs and Keogh plan accounts | $12,772,000 | 630 |
Brokered deposits | $11,766,000 | 898 |
Fully insured brokered deposits | $1,394,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $363,137,000 | 2,006 |
Deposits held in domestic offices | $363,137,000 | 2,006 |
Individuals, partnerships, and corporations | $310,090,000 | 2,040 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,017,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,046 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,473,000 | 1,825 |
Demand deposits | $92,518,000 | 1,896 |
Nontransaction accounts | $206,665,000 | 1,915 |
Money market deposit accounts (MMDAs) | $80,498,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $28,050,000 | 2,734 |
Total time deposits | $98,117,000 | 1,338 |
Total time and savings deposits | $270,620,000 | 1,896 |
Noninterest-bearing deposits | $93,087,000 | 1,929 |
Interest-bearing deposits | $270,050,000 | 1,941 |
Retail deposits | $324,494,000 | 2,071 |
Estimated insured deposits | $245,078,000 | 2,057 |
IRAs and Keogh plan accounts | $13,851,000 | 1,309 |
Brokered deposits | $9,791,000 | 889 |
Fully insured brokered deposits | $3,388,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $351,483,000 | 2,046 |
Deposits held in domestic offices | $351,483,000 | 2,046 |
Individuals, partnerships, and corporations | $295,939,000 | 2,130 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,514,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,854,000 | 1,947 |
Demand deposits | $82,458,000 | 2,024 |
Nontransaction accounts | $206,629,000 | 1,922 |
Money market deposit accounts (MMDAs) | $74,059,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $28,803,000 | 2,682 |
Total time deposits | $103,768,000 | 1,298 |
Total time and savings deposits | $269,025,000 | 1,924 |
Noninterest-bearing deposits | $82,818,000 | 2,072 |
Interest-bearing deposits | $268,665,000 | 1,963 |
Retail deposits | $311,853,000 | 2,125 |
Estimated insured deposits | $248,703,000 | 2,054 |
IRAs and Keogh plan accounts | $13,981,000 | 614 |
Brokered deposits | $3,384,000 | 1,160 |
Fully insured brokered deposits | $3,384,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $335,398,000 | 2,095 |
Deposits held in domestic offices | $335,398,000 | 2,095 |
Individuals, partnerships, and corporations | $286,238,000 | 2,152 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,129,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,092 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,256,000 | 2,049 |
Demand deposits | $71,228,000 | 2,205 |
Nontransaction accounts | $205,142,000 | 1,923 |
Money market deposit accounts (MMDAs) | $71,209,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $26,736,000 | 2,711 |
Total time deposits | $107,198,000 | 1,294 |
Total time and savings deposits | $264,170,000 | 1,937 |
Noninterest-bearing deposits | $71,488,000 | 2,261 |
Interest-bearing deposits | $263,910,000 | 1,970 |
Retail deposits | $296,501,000 | 2,174 |
Estimated insured deposits | $248,163,000 | 2,041 |
IRAs and Keogh plan accounts | $14,202,000 | 1,297 |
Brokered deposits | $16,082,000 | 714 |
Fully insured brokered deposits | $5,380,000 | 869 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $327,598,000 | 2,119 |
Deposits held in domestic offices | $327,598,000 | 2,119 |
Individuals, partnerships, and corporations | $282,669,000 | 2,167 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,898,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,126 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,185,000 | 2,041 |
Demand deposits | $69,519,000 | 2,181 |
Nontransaction accounts | $202,413,000 | 1,957 |
Money market deposit accounts (MMDAs) | $70,291,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $24,122,000 | 2,863 |
Total time deposits | $108,000,000 | 1,331 |
Total time and savings deposits | $258,079,000 | 1,977 |
Noninterest-bearing deposits | $69,997,000 | 2,282 |
Interest-bearing deposits | $257,601,000 | 1,995 |
Retail deposits | $286,265,000 | 2,221 |
Estimated insured deposits | $248,478,000 | 2,041 |
IRAs and Keogh plan accounts | $14,434,000 | 644 |
Brokered deposits | $17,882,000 | 710 |
Fully insured brokered deposits | $7,875,000 | 825 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $319,048,000 | 2,138 |
Deposits held in domestic offices | $319,048,000 | 2,138 |
Individuals, partnerships, and corporations | $274,519,000 | 2,192 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,507,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,181 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,236,000 | 1,982 |
Demand deposits | $69,578,000 | 2,158 |
Nontransaction accounts | $192,811,000 | 2,024 |
Money market deposit accounts (MMDAs) | $70,087,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $24,117,000 | 2,821 |
Total time deposits | $98,608,000 | 1,499 |
Total time and savings deposits | $249,469,000 | 2,007 |
Noninterest-bearing deposits | $70,025,000 | 2,256 |
Interest-bearing deposits | $249,023,000 | 2,036 |
Retail deposits | $280,239,000 | 2,222 |
Estimated insured deposits | $236,169,000 | 2,130 |
IRAs and Keogh plan accounts | $14,349,000 | 1,338 |
Brokered deposits | $8,523,000 | 972 |
Fully insured brokered deposits | $5,000,000 | 972 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $317,327,000 | 2,120 |
Deposits held in domestic offices | $317,327,000 | 2,120 |
Individuals, partnerships, and corporations | $265,540,000 | 2,232 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,520,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,849 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,020,000 | 2,018 |
Demand deposits | $64,390,000 | 2,239 |
Nontransaction accounts | $198,307,000 | 1,986 |
Money market deposit accounts (MMDAs) | $71,904,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $27,251,000 | 2,601 |
Total time deposits | $99,152,000 | 1,534 |
Total time and savings deposits | $252,937,000 | 1,981 |
Noninterest-bearing deposits | $64,658,000 | 2,331 |
Interest-bearing deposits | $252,669,000 | 1,999 |
Retail deposits | $279,053,000 | 2,198 |
Estimated insured deposits | $232,632,000 | 2,139 |
IRAs and Keogh plan accounts | $14,263,000 | 654 |
Brokered deposits | $5,786,000 | 1,135 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $305,510,000 | 2,096 |
Deposits held in domestic offices | $305,510,000 | 2,096 |
Individuals, partnerships, and corporations | $258,026,000 | 2,165 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,217,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,855 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,590,000 | 1,863 |
Demand deposits | $65,036,000 | 2,028 |
Nontransaction accounts | $188,920,000 | 2,002 |
Money market deposit accounts (MMDAs) | $69,419,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $22,102,000 | 2,784 |
Total time deposits | $97,401,000 | 1,590 |
Total time and savings deposits | $240,474,000 | 1,985 |
Noninterest-bearing deposits | $65,303,000 | 2,167 |
Interest-bearing deposits | $240,207,000 | 2,003 |
Retail deposits | $269,436,000 | 2,153 |
Estimated insured deposits | $223,688,000 | 2,130 |
IRAs and Keogh plan accounts | $13,997,000 | 1,374 |
Brokered deposits | $5,723,000 | 1,163 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $286,352,000 | 2,162 |
Deposits held in domestic offices | $286,352,000 | 2,162 |
Individuals, partnerships, and corporations | $244,696,000 | 2,214 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,636,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,236 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,234,000 | 1,955 |
Demand deposits | $59,368,000 | 2,062 |
Nontransaction accounts | $184,119,000 | 2,017 |
Money market deposit accounts (MMDAs) | $66,756,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $20,723,000 | 2,830 |
Total time deposits | $96,639,000 | 1,647 |
Total time and savings deposits | $226,985,000 | 2,042 |
Noninterest-bearing deposits | $59,786,000 | 2,229 |
Interest-bearing deposits | $226,566,000 | 2,051 |
Retail deposits | $248,271,000 | 2,248 |
Estimated insured deposits | $216,098,000 | 2,147 |
IRAs and Keogh plan accounts | $13,662,000 | 679 |
Brokered deposits | $2,947,000 | 1,462 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $281,872,000 | 2,172 |
Deposits held in domestic offices | $281,872,000 | 2,172 |
Individuals, partnerships, and corporations | $239,304,000 | 2,228 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,547,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,256 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,779,000 | 1,967 |
Demand deposits | $59,476,000 | 2,031 |
Nontransaction accounts | $183,093,000 | 2,038 |
Money market deposit accounts (MMDAs) | $65,577,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $20,045,000 | 2,827 |
Total time deposits | $97,471,000 | 1,678 |
Total time and savings deposits | $222,396,000 | 2,057 |
Noninterest-bearing deposits | $59,842,000 | 2,217 |
Interest-bearing deposits | $222,030,000 | 2,067 |
Retail deposits | $242,769,000 | 2,267 |
Estimated insured deposits | $213,411,000 | 2,167 |
IRAs and Keogh plan accounts | $13,246,000 | 1,449 |
Brokered deposits | $3,230,000 | 1,482 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $263,317,000 | 2,141 |
Deposits held in domestic offices | $263,317,000 | 2,141 |
Individuals, partnerships, and corporations | $219,518,000 | 2,204 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,778,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,851,000 | 1,957 |
Demand deposits | $46,412,000 | 2,031 |
Nontransaction accounts | $181,466,000 | 2,012 |
Money market deposit accounts (MMDAs) | $63,848,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,872 |
Total time deposits | $99,598,000 | 1,684 |
Total time and savings deposits | $216,905,000 | 2,044 |
Noninterest-bearing deposits | $46,726,000 | 2,239 |
Interest-bearing deposits | $216,591,000 | 2,045 |
Retail deposits | $225,290,000 | 2,239 |
Estimated insured deposits | $201,546,000 | 2,149 |
IRAs and Keogh plan accounts | $10,409,000 | 780 |
Brokered deposits | $3,368,000 | 1,504 |
Fully insured brokered deposits | $246,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $267,038,000 | 2,091 |
Deposits held in domestic offices | $267,038,000 | 2,091 |
Individuals, partnerships, and corporations | $223,326,000 | 2,174 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,691,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,289 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,206,000 | 1,864 |
Demand deposits | $47,558,000 | 1,980 |
Nontransaction accounts | $180,832,000 | 2,014 |
Money market deposit accounts (MMDAs) | $60,101,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $17,847,000 | 2,866 |
Total time deposits | $102,886,000 | 1,632 |
Total time and savings deposits | $219,480,000 | 2,027 |
Noninterest-bearing deposits | $47,826,000 | 2,215 |
Interest-bearing deposits | $219,212,000 | 2,007 |
Retail deposits | $223,487,000 | 2,226 |
Estimated insured deposits | $203,551,000 | 2,103 |
IRAs and Keogh plan accounts | $10,390,000 | 1,805 |
Brokered deposits | $11,915,000 | 1,038 |
Fully insured brokered deposits | $8,648,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $259,960,000 | 2,139 |
Deposits held in domestic offices | $259,960,000 | 2,139 |
Individuals, partnerships, and corporations | $221,829,000 | 2,192 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,111,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,008,000 | 2,018 |
Demand deposits | $48,054,000 | 1,935 |
Nontransaction accounts | $181,952,000 | 2,020 |
Money market deposit accounts (MMDAs) | $59,686,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $17,793,000 | 2,909 |
Total time deposits | $104,473,000 | 1,637 |
Total time and savings deposits | $211,906,000 | 2,070 |
Noninterest-bearing deposits | $47,902,000 | 2,216 |
Interest-bearing deposits | $212,058,000 | 2,052 |
Retail deposits | $214,431,000 | 2,296 |
Estimated insured deposits | $202,716,000 | 2,122 |
IRAs and Keogh plan accounts | $9,711,000 | 883 |
Brokered deposits | $10,621,000 | 1,150 |
Fully insured brokered deposits | $7,000,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $266,628,000 | 2,092 |
Deposits held in domestic offices | $266,628,000 | 2,092 |
Individuals, partnerships, and corporations | $222,179,000 | 2,188 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,185,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,888 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,453,000 | 1,880 |
Demand deposits | $49,586,000 | 1,846 |
Nontransaction accounts | $184,175,000 | 2,010 |
Money market deposit accounts (MMDAs) | $61,770,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $17,900,000 | 2,900 |
Total time deposits | $104,505,000 | 1,621 |
Total time and savings deposits | $217,042,000 | 2,040 |
Noninterest-bearing deposits | $50,006,000 | 2,117 |
Interest-bearing deposits | $216,622,000 | 2,028 |
Retail deposits | $221,136,000 | 2,225 |
Estimated insured deposits | $201,735,000 | 2,123 |
IRAs and Keogh plan accounts | $9,360,000 | 1,988 |
Brokered deposits | $9,940,000 | 1,241 |
Fully insured brokered deposits | $6,321,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $256,723,000 | 2,175 |
Deposits held in domestic offices | $256,723,000 | 2,175 |
Individuals, partnerships, and corporations | $213,831,000 | 2,250 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,626,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,896 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,750,000 | 1,841 |
Demand deposits | $47,400,000 | 1,917 |
Nontransaction accounts | $171,972,000 | 2,095 |
Money market deposit accounts (MMDAs) | $62,330,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 3,005 |
Total time deposits | $92,526,000 | 1,784 |
Total time and savings deposits | $209,322,000 | 2,092 |
Noninterest-bearing deposits | $47,704,000 | 2,195 |
Interest-bearing deposits | $209,019,000 | 2,081 |
Retail deposits | $219,476,000 | 2,269 |
Estimated insured deposits | $197,853,000 | 2,177 |
IRAs and Keogh plan accounts | $9,353,000 | 2,018 |
Brokered deposits | $12,930,000 | 1,129 |
Fully insured brokered deposits | $9,316,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $249,515,000 | 2,202 |
Deposits held in domestic offices | $249,515,000 | 2,202 |
Individuals, partnerships, and corporations | $211,704,000 | 2,256 |
U.S. Government | $2,481,000 | 97 |
States and political subdivisions in the U.S. | $35,331,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,268,000 | 1,968 |
Demand deposits | $48,242,000 | 1,906 |
Nontransaction accounts | $169,248,000 | 2,090 |
Money market deposit accounts (MMDAs) | $60,686,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 3,058 |
Total time deposits | $92,089,000 | 1,754 |
Total time and savings deposits | $201,274,000 | 2,134 |
Noninterest-bearing deposits | $48,492,000 | 2,191 |
Interest-bearing deposits | $201,023,000 | 2,127 |
Retail deposits | $213,111,000 | 2,298 |
Estimated insured deposits | $197,209,000 | 2,153 |
IRAs and Keogh plan accounts | $9,082,000 | 2,062 |
Brokered deposits | $13,061,000 | 1,127 |
Fully insured brokered deposits | $13,061,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $238,313,000 | 2,273 |
Deposits held in domestic offices | $238,313,000 | 2,273 |
Individuals, partnerships, and corporations | $206,029,000 | 2,294 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,265,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,362 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,135,000 | 1,954 |
Demand deposits | $50,209,000 | 1,821 |
Nontransaction accounts | $158,179,000 | 2,183 |
Money market deposit accounts (MMDAs) | $58,141,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $16,082,000 | 3,106 |
Total time deposits | $83,956,000 | 1,894 |
Total time and savings deposits | $188,105,000 | 2,235 |
Noninterest-bearing deposits | $50,622,000 | 2,114 |
Interest-bearing deposits | $187,691,000 | 2,240 |
Retail deposits | $208,202,000 | 2,322 |
Estimated insured deposits | $191,430,000 | 2,216 |
IRAs and Keogh plan accounts | $8,956,000 | 2,122 |
Brokered deposits | $8,529,000 | 1,321 |
Fully insured brokered deposits | $5,024,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $241,523,000 | 2,252 |
Deposits held in domestic offices | $241,523,000 | 2,252 |
Individuals, partnerships, and corporations | $205,050,000 | 2,308 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,454,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,384 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,026,000 | 2,055 |
Demand deposits | $48,760,000 | 1,885 |
Nontransaction accounts | $164,498,000 | 2,126 |
Money market deposit accounts (MMDAs) | $55,178,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 3,129 |
Total time deposits | $93,123,000 | 1,719 |
Total time and savings deposits | $192,764,000 | 2,198 |
Noninterest-bearing deposits | $49,232,000 | 2,166 |
Interest-bearing deposits | $192,291,000 | 2,197 |
Retail deposits | $203,462,000 | 2,382 |
Estimated insured deposits | $194,925,000 | 2,192 |
IRAs and Keogh plan accounts | $9,389,000 | 2,064 |
Brokered deposits | $10,889,000 | 1,161 |
Fully insured brokered deposits | $7,759,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $249,216,000 | 2,204 |
Deposits held in domestic offices | $249,216,000 | 2,204 |
Individuals, partnerships, and corporations | $213,454,000 | 2,268 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,743,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $20,000 | 74 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,049,000 | 1,745 |
Demand deposits | $56,994,000 | 1,613 |
Nontransaction accounts | $159,168,000 | 2,179 |
Money market deposit accounts (MMDAs) | $57,590,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 3,189 |
Total time deposits | $85,620,000 | 1,834 |
Total time and savings deposits | $192,223,000 | 2,234 |
Noninterest-bearing deposits | $57,274,000 | 1,935 |
Interest-bearing deposits | $191,942,000 | 2,224 |
Retail deposits | $216,794,000 | 2,279 |
Estimated insured deposits | $192,985,000 | 2,219 |
IRAs and Keogh plan accounts | $9,275,000 | 2,107 |
Brokered deposits | $6,234,000 | 1,649 |
Fully insured brokered deposits | $6,234,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $242,890,000 | 2,269 |
Deposits held in domestic offices | $242,890,000 | 2,269 |
Individuals, partnerships, and corporations | $204,680,000 | 2,347 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,973,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,050 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,470,000 | 2,102 |
Demand deposits | $44,559,000 | 2,052 |
Nontransaction accounts | $166,419,000 | 2,138 |
Money market deposit accounts (MMDAs) | $62,784,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $14,793,000 | 3,285 |
Total time deposits | $88,840,000 | 1,784 |
Total time and savings deposits | $198,330,000 | 2,187 |
Noninterest-bearing deposits | $44,848,000 | 2,354 |
Interest-bearing deposits | $198,042,000 | 2,181 |
Retail deposits | $209,992,000 | 2,356 |
Estimated insured deposits | $193,678,000 | 2,228 |
IRAs and Keogh plan accounts | $9,785,000 | 2,046 |
Brokered deposits | $9,087,000 | 1,457 |
Fully insured brokered deposits | $9,087,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $237,320,000 | 2,307 |
Deposits held in domestic offices | $237,320,000 | 2,307 |
Individuals, partnerships, and corporations | $206,023,000 | 2,332 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,063,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,088 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,747,000 | 2,082 |
Demand deposits | $44,180,000 | 2,026 |
Nontransaction accounts | $162,573,000 | 2,189 |
Money market deposit accounts (MMDAs) | $55,999,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 3,336 |
Total time deposits | $91,989,000 | 1,767 |
Total time and savings deposits | $193,140,000 | 2,232 |
Noninterest-bearing deposits | $45,618,000 | 2,291 |
Interest-bearing deposits | $191,702,000 | 2,234 |
Retail deposits | $202,243,000 | 2,411 |
Estimated insured deposits | $195,155,000 | 2,210 |
IRAs and Keogh plan accounts | $9,737,000 | 2,102 |
Brokered deposits | $10,170,000 | 1,398 |
Fully insured brokered deposits | $10,170,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $238,234,000 | 2,297 |
Deposits held in domestic offices | $238,234,000 | 2,297 |
Individuals, partnerships, and corporations | $196,275,000 | 2,422 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,726,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,134 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,217,000 | 2,236 |
Demand deposits | $44,472,000 | 1,998 |
Nontransaction accounts | $169,018,000 | 2,130 |
Money market deposit accounts (MMDAs) | $57,660,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $14,896,000 | 3,322 |
Total time deposits | $96,461,000 | 1,686 |
Total time and savings deposits | $193,763,000 | 2,225 |
Noninterest-bearing deposits | $45,780,000 | 2,266 |
Interest-bearing deposits | $192,454,000 | 2,221 |
Retail deposits | $208,111,000 | 2,372 |
Estimated insured deposits | $194,031,000 | 2,224 |
IRAs and Keogh plan accounts | $10,155,000 | 2,061 |
Brokered deposits | $7,157,000 | 1,567 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $242,334,000 | 2,289 |
Deposits held in domestic offices | $242,334,000 | 2,289 |
Individuals, partnerships, and corporations | $196,013,000 | 2,457 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,087,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,153 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,234,000 | 2,275 |
Demand deposits | $44,584,000 | 1,990 |
Nontransaction accounts | $174,100,000 | 2,107 |
Money market deposit accounts (MMDAs) | $58,952,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $13,920,000 | 3,454 |
Total time deposits | $101,227,000 | 1,603 |
Total time and savings deposits | $197,750,000 | 2,224 |
Noninterest-bearing deposits | $45,561,000 | 2,279 |
Interest-bearing deposits | $196,773,000 | 2,213 |
Retail deposits | $209,531,000 | 2,384 |
Estimated insured deposits | $196,135,000 | 2,220 |
IRAs and Keogh plan accounts | $10,262,000 | 2,062 |
Brokered deposits | $7,397,000 | 1,541 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $244,511,000 | 2,261 |
Deposits held in domestic offices | $244,511,000 | 2,261 |
Individuals, partnerships, and corporations | $196,317,000 | 2,436 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,961,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,176,000 | 2,144 |
Demand deposits | $41,822,000 | 2,118 |
Nontransaction accounts | $172,336,000 | 2,118 |
Money market deposit accounts (MMDAs) | $61,739,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 3,405 |
Total time deposits | $96,668,000 | 1,678 |
Total time and savings deposits | $202,690,000 | 2,169 |
Noninterest-bearing deposits | $42,532,000 | 2,408 |
Interest-bearing deposits | $201,979,000 | 2,153 |
Retail deposits | $204,356,000 | 2,429 |
Estimated insured deposits | $197,633,000 | 2,192 |
IRAs and Keogh plan accounts | $10,373,000 | 2,064 |
Brokered deposits | $9,391,000 | 1,406 |
Fully insured brokered deposits | $9,391,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $238,893,000 | 2,286 |
Deposits held in domestic offices | $238,893,000 | 2,286 |
Individuals, partnerships, and corporations | $191,906,000 | 2,469 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,756,000 | 987 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,235 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,503,000 | 2,401 |
Demand deposits | $40,206,000 | 2,132 |
Nontransaction accounts | $176,390,000 | 2,083 |
Money market deposit accounts (MMDAs) | $54,893,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 3,375 |
Total time deposits | $107,414,000 | 1,537 |
Total time and savings deposits | $198,687,000 | 2,196 |
Noninterest-bearing deposits | $41,661,000 | 2,393 |
Interest-bearing deposits | $197,232,000 | 2,175 |
Retail deposits | $197,192,000 | 2,469 |
Estimated insured deposits | $200,091,000 | 2,159 |
IRAs and Keogh plan accounts | $9,978,000 | 2,164 |
Brokered deposits | $8,873,000 | 1,433 |
Fully insured brokered deposits | $8,873,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $236,266,000 | 2,307 |
Deposits held in domestic offices | $236,266,000 | 2,307 |
Individuals, partnerships, and corporations | $187,171,000 | 2,508 |
U.S. Government | $2,313,000 | 99 |
States and political subdivisions in the U.S. | $46,782,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,185,000 | 2,352 |
Demand deposits | $40,477,000 | 2,079 |
Nontransaction accounts | $173,081,000 | 2,109 |
Money market deposit accounts (MMDAs) | $55,445,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 3,385 |
Total time deposits | $103,553,000 | 1,604 |
Total time and savings deposits | $195,789,000 | 2,229 |
Noninterest-bearing deposits | $41,544,000 | 2,365 |
Interest-bearing deposits | $194,722,000 | 2,211 |
Retail deposits | $198,492,000 | 2,460 |
Estimated insured deposits | $196,708,000 | 2,191 |
IRAs and Keogh plan accounts | $9,956,000 | 2,191 |
Brokered deposits | $4,384,000 | 1,773 |
Fully insured brokered deposits | $4,384,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $239,147,000 | 2,303 |
Deposits held in domestic offices | $239,147,000 | 2,303 |
Individuals, partnerships, and corporations | $186,088,000 | 2,540 |
U.S. Government | $2,312,000 | 102 |
States and political subdivisions in the U.S. | $50,517,000 | 945 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,216,000 | 2,331 |
Demand deposits | $40,729,000 | 2,060 |
Nontransaction accounts | $174,932,000 | 2,095 |
Money market deposit accounts (MMDAs) | $59,019,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 3,449 |
Total time deposits | $102,085,000 | 1,624 |
Total time and savings deposits | $198,419,000 | 2,212 |
Noninterest-bearing deposits | $40,729,000 | 2,399 |
Interest-bearing deposits | $198,418,000 | 2,175 |
Retail deposits | $203,102,000 | 2,430 |
Estimated insured deposits | $196,299,000 | 2,201 |
IRAs and Keogh plan accounts | $9,762,000 | 2,234 |
Brokered deposits | $4,379,000 | 1,751 |
Fully insured brokered deposits | $4,379,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $240,482,000 | 2,284 |
Deposits held in domestic offices | $240,482,000 | 2,284 |
Individuals, partnerships, and corporations | $187,297,000 | 2,536 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,955,000 | 869 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,382 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,428,000 | 2,377 |
Demand deposits | $40,341,000 | 2,104 |
Nontransaction accounts | $177,055,000 | 2,063 |
Money market deposit accounts (MMDAs) | $60,809,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,474 |
Total time deposits | $102,984,000 | 1,610 |
Total time and savings deposits | $200,142,000 | 2,173 |
Noninterest-bearing deposits | $41,040,000 | 2,418 |
Interest-bearing deposits | $199,442,000 | 2,150 |
Retail deposits | $202,707,000 | 2,436 |
Estimated insured deposits | $195,643,000 | 2,195 |
IRAs and Keogh plan accounts | $9,630,000 | 2,262 |
Brokered deposits | $6,616,000 | 1,531 |
Fully insured brokered deposits | $6,616,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $240,298,000 | 2,268 |
Deposits held in domestic offices | $240,298,000 | 2,268 |
Individuals, partnerships, and corporations | $187,814,000 | 2,512 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,007,000 | 876 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,127,000 | 2,281 |
Demand deposits | $40,963,000 | 2,012 |
Nontransaction accounts | $176,171,000 | 2,103 |
Money market deposit accounts (MMDAs) | $56,768,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $13,437,000 | 3,459 |
Total time deposits | $105,966,000 | 1,575 |
Total time and savings deposits | $199,335,000 | 2,189 |
Noninterest-bearing deposits | $42,146,000 | 2,340 |
Interest-bearing deposits | $198,152,000 | 2,162 |
Retail deposits | $199,467,000 | 2,455 |
Estimated insured deposits | $199,456,000 | 2,166 |
IRAs and Keogh plan accounts | $9,883,000 | 2,266 |
Brokered deposits | $9,548,000 | 1,347 |
Fully insured brokered deposits | $9,548,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $245,280,000 | 2,218 |
Deposits held in domestic offices | $245,280,000 | 2,217 |
Individuals, partnerships, and corporations | $190,813,000 | 2,493 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,239,000 | 835 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,464 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,241,000 | 2,136 |
Demand deposits | $42,715,000 | 1,921 |
Nontransaction accounts | $177,040,000 | 2,118 |
Money market deposit accounts (MMDAs) | $59,503,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,531 |
Total time deposits | $104,480,000 | 1,623 |
Total time and savings deposits | $202,566,000 | 2,178 |
Noninterest-bearing deposits | $43,553,000 | 2,249 |
Interest-bearing deposits | $201,727,000 | 2,145 |
Retail deposits | $208,138,000 | 2,391 |
Estimated insured deposits | $197,349,000 | 2,205 |
IRAs and Keogh plan accounts | $10,023,000 | 2,257 |
Brokered deposits | $2,862,000 | 1,921 |
Fully insured brokered deposits | $2,862,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $249,179,000 | 2,205 |
Deposits held in domestic offices | $249,179,000 | 2,205 |
Individuals, partnerships, and corporations | $191,932,000 | 2,512 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $57,014,000 | 806 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,443 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,305,000 | 2,141 |
Demand deposits | $45,177,000 | 1,772 |
Nontransaction accounts | $180,874,000 | 2,103 |
Money market deposit accounts (MMDAs) | $62,085,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,651 |
Total time deposits | $106,484,000 | 1,609 |
Total time and savings deposits | $204,002,000 | 2,186 |
Noninterest-bearing deposits | $45,177,000 | 2,174 |
Interest-bearing deposits | $204,002,000 | 2,136 |
Retail deposits | $211,726,000 | 2,374 |
Estimated insured deposits | $200,506,000 | 2,198 |
IRAs and Keogh plan accounts | $9,720,000 | 2,337 |
Brokered deposits | $3,498,000 | 1,809 |
Fully insured brokered deposits | $3,498,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $259,958,000 | 2,116 |
Deposits held in domestic offices | $259,958,000 | 2,115 |
Individuals, partnerships, and corporations | $207,623,000 | 2,333 |
U.S. Government | $1,116,000 | 153 |
States and political subdivisions in the U.S. | $51,219,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,597,000 | 1,741 |
Demand deposits | $59,119,000 | 1,309 |
Nontransaction accounts | $179,361,000 | 2,114 |
Money market deposit accounts (MMDAs) | $69,762,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $11,616,000 | 3,720 |
Total time deposits | $97,983,000 | 1,758 |
Total time and savings deposits | $200,839,000 | 2,221 |
Noninterest-bearing deposits | $59,801,000 | 1,703 |
Interest-bearing deposits | $200,157,000 | 2,177 |
Retail deposits | $231,443,000 | 2,169 |
Estimated insured deposits | $195,925,000 | 2,234 |
IRAs and Keogh plan accounts | $9,732,000 | 2,370 |
Brokered deposits | $2,477,000 | 1,952 |
Fully insured brokered deposits | $2,477,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $253,113,000 | 2,175 |
Deposits held in domestic offices | $253,113,000 | 2,174 |
Individuals, partnerships, and corporations | $205,616,000 | 2,364 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $47,489,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,288,000 | 1,726 |
Demand deposits | $55,845,000 | 1,326 |
Nontransaction accounts | $175,824,000 | 2,173 |
Money market deposit accounts (MMDAs) | $63,147,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,872 |
Total time deposits | $101,878,000 | 1,736 |
Total time and savings deposits | $197,267,000 | 2,261 |
Noninterest-bearing deposits | $57,801,000 | 1,718 |
Interest-bearing deposits | $195,312,000 | 2,225 |
Retail deposits | $221,119,000 | 2,262 |
Estimated insured deposits | $196,234,000 | 2,245 |
IRAs and Keogh plan accounts | $9,772,000 | 2,409 |
Brokered deposits | $2,475,000 | 1,967 |
Fully insured brokered deposits | $2,475,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $240,451,000 | 2,262 |
Deposits held in domestic offices | $240,451,000 | 2,261 |
Individuals, partnerships, and corporations | $193,495,000 | 2,492 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $46,830,000 | 893 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,745 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,567,000 | 2,056 |
Demand deposits | $45,524,000 | 1,660 |
Nontransaction accounts | $173,883,000 | 2,191 |
Money market deposit accounts (MMDAs) | $60,947,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 4,022 |
Total time deposits | $102,827,000 | 1,737 |
Total time and savings deposits | $194,926,000 | 2,294 |
Noninterest-bearing deposits | $46,514,000 | 2,051 |
Interest-bearing deposits | $193,937,000 | 2,250 |
Retail deposits | $210,111,000 | 2,369 |
Estimated insured deposits | $194,190,000 | 2,280 |
IRAs and Keogh plan accounts | $9,773,000 | 2,439 |
Brokered deposits | $2,472,000 | 1,945 |
Fully insured brokered deposits | $2,472,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $243,793,000 | 2,244 |
Deposits held in domestic offices | $243,793,000 | 2,244 |
Individuals, partnerships, and corporations | $190,447,000 | 2,545 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $53,338,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,992,000 | 2,256 |
Demand deposits | $39,657,000 | 1,866 |
Nontransaction accounts | $182,800,000 | 2,132 |
Money market deposit accounts (MMDAs) | $67,359,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 4,096 |
Total time deposits | $105,651,000 | 1,715 |
Total time and savings deposits | $204,135,000 | 2,233 |
Noninterest-bearing deposits | $39,657,000 | 2,307 |
Interest-bearing deposits | $204,136,000 | 2,171 |
Retail deposits | $211,167,000 | 2,380 |
Estimated insured deposits | $195,787,000 | 2,285 |
IRAs and Keogh plan accounts | $9,293,000 | 2,574 |
Brokered deposits | $2,266,000 | 1,980 |
Fully insured brokered deposits | $2,266,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $226,236,000 | 2,396 |
Deposits held in domestic offices | $226,236,000 | 2,396 |
Individuals, partnerships, and corporations | $181,630,000 | 2,638 |
U.S. Government | $27,000 | 529 |
States and political subdivisions in the U.S. | $44,578,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,053,000 | 2,622 |
Demand deposits | $33,184,000 | 2,235 |
Nontransaction accounts | $174,182,000 | 2,199 |
Money market deposit accounts (MMDAs) | $69,202,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 4,271 |
Total time deposits | $96,300,000 | 1,911 |
Total time and savings deposits | $193,051,000 | 2,314 |
Noninterest-bearing deposits | $33,731,000 | 2,626 |
Interest-bearing deposits | $192,505,000 | 2,280 |
Retail deposits | $203,319,000 | 2,445 |
Estimated insured deposits | $183,235,000 | 2,411 |
IRAs and Keogh plan accounts | $9,320,000 | 2,611 |
Brokered deposits | $2,266,000 | 1,950 |
Fully insured brokered deposits | $2,266,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $224,540,000 | 2,408 |
Deposits held in domestic offices | $224,540,000 | 2,407 |
Individuals, partnerships, and corporations | $181,592,000 | 2,651 |
U.S. Government | $85,000 | 386 |
States and political subdivisions in the U.S. | $42,863,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,194,000 | 2,746 |
Demand deposits | $30,865,000 | 2,347 |
Nontransaction accounts | $176,346,000 | 2,200 |
Money market deposit accounts (MMDAs) | $65,095,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $9,054,000 | 4,181 |
Total time deposits | $102,197,000 | 1,836 |
Total time and savings deposits | $193,675,000 | 2,310 |
Noninterest-bearing deposits | $31,632,000 | 2,707 |
Interest-bearing deposits | $192,908,000 | 2,266 |
Retail deposits | $196,503,000 | 2,516 |
Estimated insured deposits | $185,450,000 | 2,393 |
IRAs and Keogh plan accounts | $9,612,000 | 2,593 |
Brokered deposits | $4,455,000 | 1,668 |
Fully insured brokered deposits | $4,455,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $216,390,000 | 2,496 |
Deposits held in domestic offices | $216,390,000 | 2,495 |
Individuals, partnerships, and corporations | $170,694,000 | 2,779 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $45,696,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,938,000 | 3,225 |
Demand deposits | $22,303,000 | 3,113 |
Nontransaction accounts | $176,453,000 | 2,208 |
Money market deposit accounts (MMDAs) | $64,556,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 4,237 |
Total time deposits | $103,064,000 | 1,845 |
Total time and savings deposits | $194,088,000 | 2,324 |
Noninterest-bearing deposits | $23,004,000 | 3,389 |
Interest-bearing deposits | $193,386,000 | 2,270 |
Retail deposits | $187,610,000 | 2,618 |
Estimated insured deposits | $180,964,000 | 2,459 |
IRAs and Keogh plan accounts | $9,313,000 | 2,667 |
Brokered deposits | $5,406,000 | 1,548 |
Fully insured brokered deposits | $5,406,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $215,089,000 | 2,548 |
Deposits held in domestic offices | $215,089,000 | 2,548 |
Individuals, partnerships, and corporations | $169,648,000 | 2,835 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $45,439,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,286,000 | 3,370 |
Demand deposits | $21,773,000 | 3,212 |
Nontransaction accounts | $176,802,000 | 2,229 |
Money market deposit accounts (MMDAs) | $65,878,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 4,274 |
Total time deposits | $102,221,000 | 1,908 |
Total time and savings deposits | $193,315,000 | 2,380 |
Noninterest-bearing deposits | $22,584,000 | 3,480 |
Interest-bearing deposits | $192,505,000 | 2,332 |
Retail deposits | $184,835,000 | 2,691 |
Estimated insured deposits | $179,769,000 | 2,509 |
IRAs and Keogh plan accounts | $9,098,000 | 2,748 |
Brokered deposits | $5,445,000 | 1,548 |
Fully insured brokered deposits | $5,445,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $206,649,000 | 2,639 |
Deposits held in domestic offices | $206,649,000 | 2,638 |
Individuals, partnerships, and corporations | $163,660,000 | 2,919 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $42,988,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,088,000 | 3,212 |
Demand deposits | $21,740,000 | 3,287 |
Nontransaction accounts | $165,561,000 | 2,339 |
Money market deposit accounts (MMDAs) | $60,971,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,405 |
Total time deposits | $96,692,000 | 2,028 |
Total time and savings deposits | $184,909,000 | 2,445 |
Noninterest-bearing deposits | $22,390,000 | 3,554 |
Interest-bearing deposits | $184,259,000 | 2,400 |
Retail deposits | $180,748,000 | 2,742 |
Estimated insured deposits | $173,901,000 | 2,689 |
IRAs and Keogh plan accounts | $9,381,000 | 2,703 |
Brokered deposits | $5,879,000 | 1,521 |
Fully insured brokered deposits | $5,879,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $198,243,000 | 2,716 |
Deposits held in domestic offices | $198,243,000 | 2,715 |
Individuals, partnerships, and corporations | $158,861,000 | 2,970 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $39,381,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,955,000 | 3,384 |
Demand deposits | $20,120,000 | 3,296 |
Nontransaction accounts | $162,288,000 | 2,406 |
Money market deposit accounts (MMDAs) | $56,839,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,640 |
Total time deposits | $98,438,000 | 2,043 |
Total time and savings deposits | $178,123,000 | 2,543 |
Noninterest-bearing deposits | $20,961,000 | 3,552 |
Interest-bearing deposits | $177,282,000 | 2,500 |
Retail deposits | $171,789,000 | 2,833 |
Estimated insured deposits | $171,963,000 | 2,714 |
IRAs and Keogh plan accounts | $9,181,000 | 2,796 |
Brokered deposits | $6,392,000 | 1,500 |
Fully insured brokered deposits | $6,392,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $190,786,000 | 2,812 |
Deposits held in domestic offices | $190,786,000 | 2,811 |
Individuals, partnerships, and corporations | $150,735,000 | 3,089 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $39,806,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,244,000 | 3,431 |
Demand deposits | $18,869,000 | 3,417 |
Nontransaction accounts | $155,542,000 | 2,489 |
Money market deposit accounts (MMDAs) | $54,787,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,715 |
Total time deposits | $93,984,000 | 2,193 |
Total time and savings deposits | $171,917,000 | 2,617 |
Noninterest-bearing deposits | $18,669,000 | 3,776 |
Interest-bearing deposits | $172,117,000 | 2,572 |
Retail deposits | $164,289,000 | 2,928 |
Estimated insured deposits | $164,847,000 | 2,808 |
IRAs and Keogh plan accounts | $8,471,000 | 2,987 |
Brokered deposits | $6,715,000 | 1,511 |
Fully insured brokered deposits | $6,715,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $192,991,000 | 2,803 |
Deposits held in domestic offices | $192,991,000 | 2,802 |
Individuals, partnerships, and corporations | $149,779,000 | 3,149 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $42,968,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,969,000 | 3,654 |
Demand deposits | $18,453,000 | 3,477 |
Nontransaction accounts | $160,023,000 | 2,474 |
Money market deposit accounts (MMDAs) | $58,702,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,652 |
Total time deposits | $94,368,000 | 2,234 |
Total time and savings deposits | $174,539,000 | 2,629 |
Noninterest-bearing deposits | $19,188,000 | 3,736 |
Interest-bearing deposits | $173,803,000 | 2,595 |
Retail deposits | $166,369,000 | 2,928 |
Estimated insured deposits | $165,459,000 | 2,826 |
IRAs and Keogh plan accounts | $8,392,000 | 3,016 |
Brokered deposits | $7,201,000 | 1,497 |
Fully insured brokered deposits | $7,201,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $178,450,000 | 2,952 |
Deposits held in domestic offices | $178,450,000 | 2,951 |
Individuals, partnerships, and corporations | $146,039,000 | 3,176 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $32,408,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $2,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,230,000 | 3,635 |
Demand deposits | $17,574,000 | 3,544 |
Nontransaction accounts | $146,220,000 | 2,635 |
Money market deposit accounts (MMDAs) | $56,443,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,832 |
Total time deposits | $83,761,000 | 2,560 |
Total time and savings deposits | $160,876,000 | 2,757 |
Noninterest-bearing deposits | $18,209,000 | 3,782 |
Interest-bearing deposits | $160,241,000 | 2,746 |
Retail deposits | $160,004,000 | 2,949 |
Estimated insured deposits | $157,965,000 | 2,915 |
IRAs and Keogh plan accounts | $8,311,000 | 3,047 |
Brokered deposits | $7,902,000 | 1,500 |
Fully insured brokered deposits | $7,902,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $169,572,000 | 3,064 |
Deposits held in domestic offices | $169,572,000 | 3,063 |
Individuals, partnerships, and corporations | $142,386,000 | 3,232 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $27,183,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $2,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,422,000 | 3,681 |
Demand deposits | $15,628,000 | 3,733 |
Nontransaction accounts | $139,150,000 | 2,763 |
Money market deposit accounts (MMDAs) | $51,082,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,689 |
Total time deposits | $81,686,000 | 2,690 |
Total time and savings deposits | $153,944,000 | 2,848 |
Noninterest-bearing deposits | $15,628,000 | 4,031 |
Interest-bearing deposits | $153,944,000 | 2,843 |
Retail deposits | $151,817,000 | 3,070 |
Estimated insured deposits | $153,437,000 | 2,970 |
IRAs and Keogh plan accounts | $8,377,000 | 3,074 |
Brokered deposits | $8,226,000 | 1,527 |
Fully insured brokered deposits | $8,226,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $169,216,000 | 3,090 |
Deposits held in domestic offices | $169,216,000 | 3,088 |
Individuals, partnerships, and corporations | $135,126,000 | 3,392 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $34,084,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $2,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,451,000 | 3,707 |
Demand deposits | $15,864,000 | 3,601 |
Nontransaction accounts | $139,765,000 | 2,794 |
Money market deposit accounts (MMDAs) | $49,856,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,839 |
Total time deposits | $83,904,000 | 2,690 |
Total time and savings deposits | $153,352,000 | 2,898 |
Noninterest-bearing deposits | $16,527,000 | 3,798 |
Interest-bearing deposits | $152,689,000 | 2,910 |
Retail deposits | $146,583,000 | 3,174 |
Estimated insured deposits | $156,243,000 | 2,921 |
IRAs and Keogh plan accounts | $7,788,000 | 3,249 |
Brokered deposits | $17,102,000 | 1,050 |
Fully insured brokered deposits | $17,102,000 | 979 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $166,164,000 | 3,162 |
Deposits held in domestic offices | $166,164,000 | 3,159 |
Individuals, partnerships, and corporations | $130,090,000 | 3,528 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $35,937,000 | 995 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,852 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $2,000 | 71 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,273,000 | 3,951 |
Demand deposits | $14,077,000 | 3,919 |
Nontransaction accounts | $138,892,000 | 2,846 |
Money market deposit accounts (MMDAs) | $51,753,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 5,028 |
Total time deposits | $81,678,000 | 2,812 |
Total time and savings deposits | $152,088,000 | 2,978 |
Noninterest-bearing deposits | $14,077,000 | 4,192 |
Interest-bearing deposits | $152,087,000 | 2,972 |
Retail deposits | $142,582,000 | 3,259 |
Estimated insured deposits | $151,111,000 | 3,046 |
IRAs and Keogh plan accounts | $7,571,000 | 3,333 |
Brokered deposits | $17,812,000 | 1,081 |
Fully insured brokered deposits | $17,812,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $161,260,000 | 3,237 |
Deposits held in domestic offices | $161,260,000 | 3,234 |
Individuals, partnerships, and corporations | $123,723,000 | 3,670 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $37,535,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,916,000 | 4,087 |
Demand deposits | $13,283,000 | 4,020 |
Nontransaction accounts | $135,344,000 | 2,906 |
Money market deposit accounts (MMDAs) | $52,142,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,932 |
Total time deposits | $77,786,000 | 3,006 |
Total time and savings deposits | $147,977,000 | 3,043 |
Noninterest-bearing deposits | $13,283,000 | 4,287 |
Interest-bearing deposits | $147,977,000 | 3,032 |
Retail deposits | $136,259,000 | 3,372 |
Estimated insured deposits | $143,065,000 | 3,171 |
IRAs and Keogh plan accounts | $7,223,000 | 3,447 |
Brokered deposits | $17,548,000 | 1,145 |
Fully insured brokered deposits | $17,548,000 | 1,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $150,537,000 | 3,429 |
Deposits held in domestic offices | $150,537,000 | 3,427 |
Individuals, partnerships, and corporations | $119,952,000 | 3,784 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $29,592,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,814 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,607,000 | 4,014 |
Demand deposits | $13,274,000 | 3,957 |
Nontransaction accounts | $124,930,000 | 3,142 |
Money market deposit accounts (MMDAs) | $46,244,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,861 |
Total time deposits | $73,011,000 | 3,249 |
Total time and savings deposits | $137,263,000 | 3,246 |
Noninterest-bearing deposits | $13,274,000 | 4,250 |
Interest-bearing deposits | $137,263,000 | 3,247 |
Retail deposits | $125,727,000 | 3,607 |
Estimated insured deposits | $137,560,000 | 3,235 |
IRAs and Keogh plan accounts | $7,024,000 | 3,568 |
Brokered deposits | $17,302,000 | 1,218 |
Fully insured brokered deposits | $17,302,000 | 1,113 |
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 | $151,363,000 | 3,426 |
Deposits held in domestic offices | $151,363,000 | 3,425 |
Individuals, partnerships, and corporations | $121,089,000 | 3,759 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,274,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,557,000 | 3,867 |
Demand deposits | $15,377,000 | 3,424 |
Nontransaction accounts | $124,806,000 | 3,165 |
Money market deposit accounts (MMDAs) | $44,564,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,942 |
Total time deposits | $74,785,000 | 3,255 |
Total time and savings deposits | $135,986,000 | 3,298 |
Noninterest-bearing deposits | $15,377,000 | 3,777 |
Interest-bearing deposits | $135,986,000 | 3,302 |
Retail deposits | $121,687,000 | 3,691 |
Estimated insured deposits | $137,410,000 | 3,257 |
IRAs and Keogh plan accounts | $7,355,000 | 3,471 |
Brokered deposits | $21,451,000 | 1,105 |
Fully insured brokered deposits | $21,451,000 | 1,026 |
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 | $147,898,000 | 3,540 |
Deposits held in domestic offices | $147,898,000 | 3,538 |
Individuals, partnerships, and corporations | $118,296,000 | 3,864 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $29,602,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,949,000 | 4,214 |
Demand deposits | $13,355,000 | 3,878 |
Nontransaction accounts | $123,949,000 | 3,234 |
Money market deposit accounts (MMDAs) | $47,962,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,054 |
Total time deposits | $70,782,000 | 3,482 |
Total time and savings deposits | $134,543,000 | 3,385 |
Noninterest-bearing deposits | $13,355,000 | 4,191 |
Interest-bearing deposits | $134,543,000 | 3,388 |
Retail deposits | $138,321,000 | 3,374 |
Estimated insured deposits | $132,384,000 | 3,418 |
IRAs and Keogh plan accounts | $6,609,000 | 3,723 |
Brokered deposits | $23,424,000 | 1,161 |
Fully insured brokered deposits | $2,311,000 | 2,641 |
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 | $143,425,000 | 3,619 |
Deposits held in domestic offices | $143,425,000 | 3,618 |
Individuals, partnerships, and corporations | $116,434,000 | 3,897 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,991,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,854,000 | 4,448 |
Demand deposits | $12,530,000 | 4,171 |
Nontransaction accounts | $120,571,000 | 3,271 |
Money market deposit accounts (MMDAs) | $48,847,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,155 |
Total time deposits | $66,948,000 | 3,646 |
Total time and savings deposits | $130,895,000 | 3,439 |
Noninterest-bearing deposits | $12,530,000 | 4,445 |
Interest-bearing deposits | $130,895,000 | 3,433 |
Retail deposits | $99,279,000 | 3,929 |
Estimated insured deposits | $128,246,000 | 3,467 |
IRAs and Keogh plan accounts | $6,424,000 | 3,775 |
Brokered deposits | $24,767,000 | 1,179 |
Fully insured brokered deposits | $2,682,000 | 2,372 |
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 | $136,491,000 | 3,732 |
Deposits held in domestic offices | $136,491,000 | 3,731 |
Individuals, partnerships, and corporations | $115,284,000 | 3,914 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $21,207,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,903,000 | 4,366 |
Demand deposits | $13,148,000 | 3,831 |
Nontransaction accounts | $114,589,000 | 3,436 |
Money market deposit accounts (MMDAs) | $44,904,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,045 |
Total time deposits | $64,635,000 | 3,804 |
Total time and savings deposits | $123,344,000 | 3,582 |
Noninterest-bearing deposits | $13,148,000 | 4,156 |
Interest-bearing deposits | $123,343,000 | 3,588 |
Retail deposits | $96,688,000 | 3,968 |
Estimated insured deposits | $124,086,000 | 3,579 |
IRAs and Keogh plan accounts | $6,533,000 | 3,719 |
Brokered deposits | $23,424,000 | 1,327 |
Fully insured brokered deposits | $5,156,000 | 2,152 |
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 | $125,930,000 | 3,946 |
Deposits held in domestic offices | $125,930,000 | 3,944 |
Individuals, partnerships, and corporations | $105,656,000 | 4,166 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $20,273,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,511,000 | 4,297 |
Demand deposits | $11,699,000 | 4,266 |
Nontransaction accounts | $103,419,000 | 3,700 |
Money market deposit accounts (MMDAs) | $45,955,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,229 |
Total time deposits | $52,741,000 | 4,400 |
Total time and savings deposits | $114,231,000 | 3,799 |
Noninterest-bearing deposits | $11,699,000 | 4,518 |
Interest-bearing deposits | $114,231,000 | 3,811 |
Retail deposits | $104,687,000 | 3,737 |
Estimated insured deposits | $96,891,000 | 3,862 |
IRAs and Keogh plan accounts | $5,461,000 | 4,168 |
Brokered deposits | $14,362,000 | 1,790 |
Fully insured brokered deposits | $11,530,000 | 1,672 |
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 | $131,065,000 | 3,837 |
Deposits held in domestic offices | $131,065,000 | 3,835 |
Individuals, partnerships, and corporations | $105,518,000 | 4,165 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $25,541,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,671,000 | 4,578 |
Demand deposits | $11,741,000 | 4,260 |
Nontransaction accounts | $110,394,000 | 3,534 |
Money market deposit accounts (MMDAs) | $50,804,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,223 |
Total time deposits | $54,913,000 | 4,318 |
Total time and savings deposits | $119,324,000 | 3,670 |
Noninterest-bearing deposits | $11,741,000 | 4,509 |
Interest-bearing deposits | $119,324,000 | 3,671 |
Retail deposits | $107,904,000 | 3,657 |
Estimated insured deposits | $96,883,000 | 3,883 |
IRAs and Keogh plan accounts | $5,368,000 | 4,135 |
Brokered deposits | $12,748,000 | 1,967 |
Fully insured brokered deposits | $12,748,000 | 1,733 |
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 | $124,372,000 | 3,912 |
Deposits held in domestic offices | $124,372,000 | 3,910 |
Individuals, partnerships, and corporations | $100,907,000 | 4,208 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $23,458,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,320,000 | 4,828 |
Demand deposits | $10,417,000 | 4,678 |
Nontransaction accounts | $105,052,000 | 3,587 |
Money market deposit accounts (MMDAs) | $43,550,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,265 |
Total time deposits | $57,152,000 | 4,131 |
Total time and savings deposits | $113,955,000 | 3,724 |
Noninterest-bearing deposits | $10,417,000 | 4,899 |
Interest-bearing deposits | $113,955,000 | 3,738 |
Retail deposits | $104,595,000 | 3,711 |
Estimated insured deposits | $96,228,000 | 3,833 |
IRAs and Keogh plan accounts | $5,386,000 | 4,000 |
Brokered deposits | $15,390,000 | 1,782 |
Fully insured brokered deposits | $15,390,000 | 1,649 |
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 | $115,355,000 | 4,090 |
Deposits held in domestic offices | $115,355,000 | 4,087 |
Individuals, partnerships, and corporations | $95,612,000 | 4,350 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $19,742,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,502,000 | 4,362 |
Demand deposits | $10,409,000 | 4,653 |
Nontransaction accounts | $93,853,000 | 3,876 |
Money market deposit accounts (MMDAs) | $36,627,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,107 |
Total time deposits | $52,471,000 | 4,311 |
Total time and savings deposits | $104,946,000 | 3,903 |
Noninterest-bearing deposits | $10,409,000 | 4,884 |
Interest-bearing deposits | $104,946,000 | 3,922 |
Retail deposits | $93,917,000 | 3,974 |
Estimated insured deposits | $92,448,000 | 3,952 |
IRAs and Keogh plan accounts | $5,553,000 | 3,860 |
Brokered deposits | $9,491,000 | 2,025 |
Fully insured brokered deposits | $9,491,000 | 1,910 |
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 | $113,516,000 | 4,138 |
Deposits held in domestic offices | $113,516,000 | 4,135 |
Individuals, partnerships, and corporations | $92,153,000 | 4,471 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $21,362,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,373,000 | 4,663 |
Demand deposits | $10,302,000 | 4,769 |
Nontransaction accounts | $93,143,000 | 3,892 |
Money market deposit accounts (MMDAs) | $36,801,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,089 |
Total time deposits | $51,442,000 | 4,344 |
Total time and savings deposits | $103,214,000 | 3,952 |
Noninterest-bearing deposits | $10,302,000 | 4,980 |
Interest-bearing deposits | $103,214,000 | 3,964 |
Retail deposits | $92,675,000 | 4,042 |
Estimated insured deposits | $89,145,000 | 4,029 |
IRAs and Keogh plan accounts | $5,468,000 | 3,904 |
Brokered deposits | $8,501,000 | 1,840 |
Fully insured brokered deposits | $8,501,000 | 1,710 |
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 | $113,272,000 | 4,138 |
Deposits held in domestic offices | $113,272,000 | 4,135 |
Individuals, partnerships, and corporations | $90,430,000 | 4,525 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $22,840,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,546,000 | 4,291 |
Demand deposits | $9,805,000 | 4,857 |
Nontransaction accounts | $90,726,000 | 3,951 |
Money market deposit accounts (MMDAs) | $31,301,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,325 |
Total time deposits | $55,078,000 | 4,180 |
Total time and savings deposits | $103,467,000 | 3,954 |
Noninterest-bearing deposits | $9,805,000 | 5,053 |
Interest-bearing deposits | $103,467,000 | 3,966 |
Retail deposits | $91,870,000 | 4,058 |
Estimated insured deposits | $89,081,000 | 4,026 |
IRAs and Keogh plan accounts | $5,224,000 | 3,994 |
Brokered deposits | $10,597,000 | 1,587 |
Fully insured brokered deposits | $10,597,000 | 1,469 |
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 | $111,450,000 | 4,170 |
Deposits held in domestic offices | $111,450,000 | 4,169 |
Individuals, partnerships, and corporations | $91,506,000 | 4,472 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $19,936,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,065,000 | 4,876 |
Demand deposits | $9,517,000 | 4,980 |
Nontransaction accounts | $92,385,000 | 3,858 |
Money market deposit accounts (MMDAs) | $29,298,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,356 |
Total time deposits | $58,910,000 | 3,959 |
Total time and savings deposits | $101,933,000 | 3,950 |
Noninterest-bearing deposits | $9,517,000 | 5,188 |
Interest-bearing deposits | $101,933,000 | 3,952 |
Retail deposits | $88,808,000 | 4,103 |
Estimated insured deposits | $88,940,000 | 3,955 |
IRAs and Keogh plan accounts | $5,172,000 | 3,999 |
Brokered deposits | $12,973,000 | 1,407 |
Fully insured brokered deposits | $12,973,000 | 1,297 |
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 | $106,117,000 | 4,272 |
Deposits held in domestic offices | $106,117,000 | 4,269 |
Individuals, partnerships, and corporations | $88,702,000 | 4,529 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $17,409,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 4,566 |
Demand deposits | $9,818,000 | 4,772 |
Nontransaction accounts | $86,067,000 | 4,057 |
Money market deposit accounts (MMDAs) | $24,659,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,382 |
Total time deposits | $57,200,000 | 4,043 |
Total time and savings deposits | $96,299,000 | 4,081 |
Noninterest-bearing deposits | $9,818,000 | 5,000 |
Interest-bearing deposits | $96,299,000 | 4,090 |
Retail deposits | $84,418,000 | 4,219 |
Estimated insured deposits | $90,290,000 | 3,908 |
IRAs and Keogh plan accounts | $5,153,000 | 4,015 |
Brokered deposits | $12,585,000 | 1,414 |
Fully insured brokered deposits | $12,585,000 | 1,301 |
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 | $103,771,000 | 4,340 |
Deposits held in domestic offices | $103,771,000 | 4,338 |
Individuals, partnerships, and corporations | $84,775,000 | 4,653 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $18,994,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,099,000 | 4,537 |
Demand deposits | $10,684,000 | 4,652 |
Nontransaction accounts | $82,672,000 | 4,131 |
Money market deposit accounts (MMDAs) | $23,896,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,484 |
Total time deposits | $54,554,000 | 4,135 |
Total time and savings deposits | $93,087,000 | 4,165 |
Noninterest-bearing deposits | $10,684,000 | 4,854 |
Interest-bearing deposits | $93,087,000 | 4,184 |
Retail deposits | $82,691,000 | 4,298 |
Estimated insured deposits | $86,916,000 | 4,030 |
IRAs and Keogh plan accounts | $5,171,000 | 4,013 |
Brokered deposits | $10,549,000 | 1,550 |
Fully insured brokered deposits | $10,549,000 | 1,408 |
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 | $107,522,000 | 4,261 |
Deposits held in domestic offices | $107,522,000 | 4,260 |
Individuals, partnerships, and corporations | $89,357,000 | 4,520 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $18,163,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,995,000 | 4,811 |
Demand deposits | $9,959,000 | 4,863 |
Nontransaction accounts | $87,527,000 | 3,987 |
Money market deposit accounts (MMDAs) | $27,189,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,571 |
Total time deposits | $56,143,000 | 4,031 |
Total time and savings deposits | $97,563,000 | 4,054 |
Noninterest-bearing deposits | $25,185,000 | 2,614 |
Interest-bearing deposits | $82,337,000 | 4,534 |
Retail deposits | $84,211,000 | 4,282 |
Estimated insured deposits | $87,426,000 | 4,002 |
IRAs and Keogh plan accounts | $4,971,000 | 4,071 |
Brokered deposits | $10,287,000 | 1,559 |
Fully insured brokered deposits | $10,287,000 | 1,416 |
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 | $101,709,000 | 4,388 |
Deposits held in domestic offices | $101,709,000 | 4,386 |
Individuals, partnerships, and corporations | $81,926,000 | 4,735 |
U.S. Government | $67,000 | 1,129 |
States and political subdivisions in the U.S. | $19,716,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,888,000 | 4,900 |
Demand deposits | $9,386,000 | 5,147 |
Nontransaction accounts | $81,821,000 | 4,093 |
Money market deposit accounts (MMDAs) | $25,035,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,774 |
Total time deposits | $52,986,000 | 4,136 |
Total time and savings deposits | $92,323,000 | 4,142 |
Noninterest-bearing deposits | $9,386,000 | 5,305 |
Interest-bearing deposits | $92,323,000 | 4,159 |
Retail deposits | $81,570,000 | 4,272 |
Estimated insured deposits | $85,178,000 | 4,022 |
IRAs and Keogh plan accounts | $4,999,000 | 4,019 |
Brokered deposits | $10,226,000 | 1,563 |
Fully insured brokered deposits | $10,226,000 | 1,390 |
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 | $103,607,000 | 4,282 |
Deposits held in domestic offices | $103,607,000 | 4,278 |
Individuals, partnerships, and corporations | $84,166,000 | 4,612 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $19,435,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,325,000 | 4,585 |
Demand deposits | $11,053,000 | 4,622 |
Nontransaction accounts | $82,282,000 | 4,047 |
Money market deposit accounts (MMDAs) | $23,446,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,676 |
Total time deposits | $54,750,000 | 3,991 |
Total time and savings deposits | $92,554,000 | 4,093 |
Noninterest-bearing deposits | $11,053,000 | 4,822 |
Interest-bearing deposits | $92,554,000 | 4,107 |
Retail deposits | $81,781,000 | 4,220 |
Estimated insured deposits | $85,867,000 | 3,965 |
IRAs and Keogh plan accounts | $5,031,000 | 3,984 |
Brokered deposits | $10,359,000 | 1,514 |
Fully insured brokered deposits | $10,359,000 | 1,346 |
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 | $101,675,000 | 4,323 |
Deposits held in domestic offices | $101,675,000 | 4,319 |
Individuals, partnerships, and corporations | $80,254,000 | 4,747 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $21,419,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,909,000 | 4,475 |
Demand deposits | $9,904,000 | 5,026 |
Nontransaction accounts | $78,766,000 | 4,107 |
Money market deposit accounts (MMDAs) | $23,487,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,702 |
Total time deposits | $51,012,000 | 4,100 |
Total time and savings deposits | $91,771,000 | 4,070 |
Noninterest-bearing deposits | $9,904,000 | 5,172 |
Interest-bearing deposits | $91,771,000 | 4,092 |
Retail deposits | $79,783,000 | 4,303 |
Estimated insured deposits | $83,008,000 | 4,042 |
IRAs and Keogh plan accounts | $4,925,000 | 4,002 |
Brokered deposits | $7,271,000 | 1,703 |
Fully insured brokered deposits | $7,271,000 | 1,503 |
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 | $102,040,000 | 4,308 |
Deposits held in domestic offices | $102,040,000 | 4,303 |
Individuals, partnerships, and corporations | $81,530,000 | 4,683 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $20,505,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,552,000 | 4,738 |
Demand deposits | $9,283,000 | 5,223 |
Nontransaction accounts | $80,488,000 | 4,028 |
Money market deposit accounts (MMDAs) | $28,741,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,932 |
Total time deposits | $47,688,000 | 4,233 |
Total time and savings deposits | $92,757,000 | 4,039 |
Noninterest-bearing deposits | $9,283,000 | 5,347 |
Interest-bearing deposits | $92,757,000 | 4,060 |
Retail deposits | $82,747,000 | 4,215 |
Estimated insured deposits | $81,348,000 | 4,094 |
IRAs and Keogh plan accounts | $4,777,000 | 4,035 |
Brokered deposits | $6,605,000 | 1,647 |
Fully insured brokered deposits | $6,605,000 | 1,451 |
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 | $97,476,000 | 4,431 |
Deposits held in domestic offices | $97,476,000 | 4,428 |
Individuals, partnerships, and corporations | $81,790,000 | 4,649 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $15,641,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,189,000 | 4,889 |
Demand deposits | $9,433,000 | 5,258 |
Nontransaction accounts | $76,287,000 | 4,109 |
Money market deposit accounts (MMDAs) | $28,999,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,975 |
Total time deposits | $43,305,000 | 4,428 |
Total time and savings deposits | $88,043,000 | 4,141 |
Noninterest-bearing deposits | $9,433,000 | 5,393 |
Interest-bearing deposits | $88,043,000 | 4,167 |
Retail deposits | $83,963,000 | 4,168 |
Estimated insured deposits | $85,261,000 | 3,938 |
IRAs and Keogh plan accounts | $4,661,000 | 4,061 |
Brokered deposits | $8,099,000 | 1,456 |
Fully insured brokered deposits | $8,099,000 | 1,279 |
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 | $97,728,000 | 4,351 |
Deposits held in domestic offices | $97,728,000 | 4,346 |
Individuals, partnerships, and corporations | $82,952,000 | 4,551 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,776,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,041,000 | 4,838 |
Demand deposits | $9,539,000 | 5,155 |
Nontransaction accounts | $76,687,000 | 4,050 |
Money market deposit accounts (MMDAs) | $29,870,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,924 |
Total time deposits | $42,681,000 | 4,423 |
Total time and savings deposits | $88,189,000 | 4,085 |
Noninterest-bearing deposits | $9,539,000 | 5,265 |
Interest-bearing deposits | $88,189,000 | 4,116 |
Retail deposits | $81,763,000 | 4,189 |
Estimated insured deposits | $82,430,000 | 3,995 |
IRAs and Keogh plan accounts | $4,693,000 | 4,055 |
Brokered deposits | $4,825,000 | 1,703 |
Fully insured brokered deposits | $4,825,000 | 1,490 |
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 | $96,742,000 | 4,321 |
Deposits held in domestic offices | $96,742,000 | 4,318 |
Individuals, partnerships, and corporations | $80,748,000 | 4,585 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,994,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,004,000 | 4,536 |
Demand deposits | $10,043,000 | 4,922 |
Nontransaction accounts | $73,738,000 | 4,096 |
Money market deposit accounts (MMDAs) | $29,376,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,798 |
Total time deposits | $39,873,000 | 4,537 |
Total time and savings deposits | $86,699,000 | 4,092 |
Noninterest-bearing deposits | $10,043,000 | 5,022 |
Interest-bearing deposits | $86,699,000 | 4,121 |
Retail deposits | $81,654,000 | 4,166 |
Estimated insured deposits | $84,677,000 | 3,879 |
IRAs and Keogh plan accounts | $4,688,000 | 4,037 |
Brokered deposits | $2,653,000 | 1,873 |
Fully insured brokered deposits | $2,653,000 | 1,617 |
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 | $98,073,000 | 4,302 |
Deposits held in domestic offices | $98,073,000 | 4,298 |
Individuals, partnerships, and corporations | $80,183,000 | 4,607 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $17,887,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,944,000 | 4,728 |
Demand deposits | $9,820,000 | 4,977 |
Nontransaction accounts | $76,129,000 | 4,003 |
Money market deposit accounts (MMDAs) | $33,002,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,936 |
Total time deposits | $38,765,000 | 4,572 |
Total time and savings deposits | $88,253,000 | 4,067 |
Noninterest-bearing deposits | $9,820,000 | 5,068 |
Interest-bearing deposits | $88,253,000 | 4,101 |
Retail deposits | $82,837,000 | 4,172 |
Estimated insured deposits | $86,288,000 | 3,843 |
IRAs and Keogh plan accounts | $4,727,000 | 4,040 |
Brokered deposits | $1,278,000 | 2,030 |
Fully insured brokered deposits | $1,278,000 | 1,789 |
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 | $94,838,000 | 4,393 |
Deposits held in domestic offices | $94,838,000 | 4,389 |
Individuals, partnerships, and corporations | $83,148,000 | 4,501 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $11,686,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,887,000 | 4,925 |
Demand deposits | $8,623,000 | 5,418 |
Nontransaction accounts | $73,951,000 | 4,050 |
Money market deposit accounts (MMDAs) | $34,356,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 6,128 |
Total time deposits | $35,595,000 | 4,769 |
Total time and savings deposits | $86,215,000 | 4,118 |
Noninterest-bearing deposits | $8,623,000 | 5,498 |
Interest-bearing deposits | $86,215,000 | 4,147 |
Retail deposits | $83,387,000 | 4,154 |
Estimated insured deposits | $82,365,000 | 3,979 |
IRAs and Keogh plan accounts | $4,796,000 | 3,984 |
Brokered deposits | $1,428,000 | 1,924 |
Fully insured brokered deposits | $1,428,000 | 1,691 |
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 | $94,843,000 | 4,344 |
Deposits held in domestic offices | $94,843,000 | 4,341 |
Individuals, partnerships, and corporations | $83,102,000 | 4,452 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $11,730,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,205,000 | 5,046 |
Demand deposits | $8,513,000 | 5,311 |
Nontransaction accounts | $75,638,000 | 3,980 |
Money market deposit accounts (MMDAs) | $32,669,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 6,007 |
Total time deposits | $38,778,000 | 4,505 |
Total time and savings deposits | $86,330,000 | 4,066 |
Noninterest-bearing deposits | $8,513,000 | 5,383 |
Interest-bearing deposits | $86,330,000 | 4,100 |
Retail deposits | $79,489,000 | 4,250 |
Estimated insured deposits | $83,258,000 | 3,900 |
IRAs and Keogh plan accounts | $4,986,000 | 3,915 |
Brokered deposits | $633,000 | 2,094 |
Fully insured brokered deposits | $633,000 | 1,851 |
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 | $96,334,000 | 4,279 |
Deposits held in domestic offices | $96,334,000 | 4,276 |
Individuals, partnerships, and corporations | $84,967,000 | 4,372 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $11,365,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,501,000 | 4,709 |
Demand deposits | $8,562,000 | 5,303 |
Nontransaction accounts | $74,833,000 | 3,983 |
Money market deposit accounts (MMDAs) | $32,191,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,211 |
Total time deposits | $38,717,000 | 4,505 |
Total time and savings deposits | $87,772,000 | 4,007 |
Noninterest-bearing deposits | $8,562,000 | 5,371 |
Interest-bearing deposits | $87,772,000 | 4,038 |
Retail deposits | $81,593,000 | 4,181 |
Estimated insured deposits | $82,478,000 | 3,951 |
IRAs and Keogh plan accounts | $5,156,000 | 3,876 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $98,042,000 | 4,227 |
Deposits held in domestic offices | $98,042,000 | 4,223 |
Individuals, partnerships, and corporations | $82,398,000 | 4,455 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $15,639,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,521,000 | 5,174 |
Demand deposits | $7,772,000 | 5,522 |
Nontransaction accounts | $79,521,000 | 3,803 |
Money market deposit accounts (MMDAs) | $35,217,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 6,212 |
Total time deposits | $40,356,000 | 4,396 |
Total time and savings deposits | $90,270,000 | 3,922 |
Noninterest-bearing deposits | $7,772,000 | 5,592 |
Interest-bearing deposits | $90,270,000 | 3,952 |
Retail deposits | $82,180,000 | 4,188 |
Estimated insured deposits | $82,051,000 | 3,989 |
IRAs and Keogh plan accounts | $4,938,000 | 4,000 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $97,961,000 | 4,210 |
Deposits held in domestic offices | $97,961,000 | 4,207 |
Individuals, partnerships, and corporations | $80,936,000 | 4,495 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $17,007,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,930,000 | 4,729 |
Demand deposits | $8,011,000 | 5,186 |
Nontransaction accounts | $79,031,000 | 3,312 |
Money market deposit accounts (MMDAs) | $33,980,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,567 |
Total time deposits | $41,318,000 | 3,763 |
Total time and savings deposits | $89,950,000 | 3,938 |
Noninterest-bearing deposits | $8,011,000 | 5,563 |
Interest-bearing deposits | $89,950,000 | 3,948 |
Retail deposits | $82,186,000 | 4,159 |
Estimated insured deposits | $82,857,000 | 3,957 |
IRAs and Keogh plan accounts | $5,237,000 | 3,868 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $97,127,000 | 4,229 |
Deposits held in domestic offices | $97,127,000 | 4,226 |
Individuals, partnerships, and corporations | $80,938,000 | 4,486 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $16,185,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,410,000 | 4,680 |
Demand deposits | $6,603,000 | 5,583 |
Nontransaction accounts | $78,717,000 | 3,324 |
Money market deposit accounts (MMDAs) | $31,541,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,492 |
Total time deposits | $43,297,000 | 3,661 |
Total time and savings deposits | $90,524,000 | 3,912 |
Noninterest-bearing deposits | $6,603,000 | 5,977 |
Interest-bearing deposits | $90,524,000 | 3,923 |
Retail deposits | $80,428,000 | 4,218 |
Estimated insured deposits | $83,183,000 | 3,951 |
IRAs and Keogh plan accounts | $5,502,000 | 3,766 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $96,846,000 | 4,223 |
Deposits held in domestic offices | $96,846,000 | 4,221 |
Individuals, partnerships, and corporations | $85,602,000 | 4,317 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $11,240,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,084,000 | 4,277 |
Demand deposits | $8,467,000 | 4,875 |
Nontransaction accounts | $75,762,000 | 3,419 |
Money market deposit accounts (MMDAs) | $29,619,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,481 |
Total time deposits | $42,290,000 | 3,762 |
Total time and savings deposits | $88,379,000 | 3,982 |
Noninterest-bearing deposits | $8,467,000 | 5,255 |
Interest-bearing deposits | $88,379,000 | 3,992 |
Retail deposits | $81,965,000 | 4,164 |
Estimated insured deposits | $82,926,000 | 3,959 |
IRAs and Keogh plan accounts | $5,804,000 | 3,624 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $96,865,000 | 4,187 |
Deposits held in domestic offices | $96,865,000 | 4,184 |
Individuals, partnerships, and corporations | $82,517,000 | 4,393 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $14,342,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 4,301 |
Demand deposits | $7,135,000 | 5,242 |
Nontransaction accounts | $76,429,000 | 3,399 |
Money market deposit accounts (MMDAs) | $28,438,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,542 |
Total time deposits | $44,312,000 | 3,641 |
Total time and savings deposits | $89,730,000 | 3,931 |
Noninterest-bearing deposits | $7,135,000 | 5,637 |
Interest-bearing deposits | $89,730,000 | 3,940 |
Retail deposits | $80,905,000 | 4,158 |
Estimated insured deposits | $84,785,000 | 3,872 |
IRAs and Keogh plan accounts | $6,092,000 | 3,480 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $97,826,000 | 4,140 |
Deposits held in domestic offices | $97,826,000 | 4,135 |
Individuals, partnerships, and corporations | $81,506,000 | 4,380 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $16,315,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,092,000 | 4,347 |
Demand deposits | $5,926,000 | 5,732 |
Nontransaction accounts | $77,734,000 | 3,273 |
Money market deposit accounts (MMDAs) | $28,120,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,474 |
Total time deposits | $46,007,000 | 3,505 |
Total time and savings deposits | $91,900,000 | 3,795 |
Noninterest-bearing deposits | $5,926,000 | 6,136 |
Interest-bearing deposits | $91,900,000 | 3,801 |
Retail deposits | $81,294,000 | 4,081 |
Estimated insured deposits | $85,604,000 | 3,815 |
IRAs and Keogh plan accounts | $6,096,000 | 3,422 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $96,281,000 | 4,066 |
Deposits held in domestic offices | $96,281,000 | 4,061 |
Individuals, partnerships, and corporations | $78,227,000 | 4,427 |
U.S. Government | $106,000 | 1,072 |
States and political subdivisions in the U.S. | $17,948,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,530,000 | 4,142 |
Demand deposits | $6,749,000 | 5,350 |
Nontransaction accounts | $75,751,000 | 3,226 |
Money market deposit accounts (MMDAs) | $22,151,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,206 |
Total time deposits | $49,886,000 | 3,269 |
Total time and savings deposits | $89,532,000 | 3,762 |
Noninterest-bearing deposits | $6,749,000 | 5,705 |
Interest-bearing deposits | $89,532,000 | 3,780 |
Retail deposits | $78,928,000 | 4,087 |
Estimated insured deposits | $76,781,000 | 4,086 |
IRAs and Keogh plan accounts | $6,473,000 | 3,193 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $84,971,000 | 4,338 |
Deposits held in domestic offices | $84,971,000 | 4,334 |
Individuals, partnerships, and corporations | $71,505,000 | 4,606 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $13,409,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,904,000 | 4,208 |
Demand deposits | $5,743,000 | 5,717 |
Nontransaction accounts | $66,067,000 | 3,527 |
Money market deposit accounts (MMDAs) | $9,752,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 4,899 |
Total time deposits | $52,354,000 | 3,116 |
Total time and savings deposits | $79,228,000 | 4,005 |
Noninterest-bearing deposits | $5,743,000 | 6,069 |
Interest-bearing deposits | $79,228,000 | 4,037 |
Retail deposits | $68,908,000 | 4,436 |
Estimated insured deposits | $79,120,000 | 3,934 |
IRAs and Keogh plan accounts | $6,112,000 | 3,284 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $86,901,000 | 4,242 |
Deposits held in domestic offices | $86,901,000 | 4,237 |
Individuals, partnerships, and corporations | $69,988,000 | 4,710 |
U.S. Government | $76,000 | 1,188 |
States and political subdivisions in the U.S. | $16,837,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,932,000 | 4,296 |
Demand deposits | $6,684,000 | 5,274 |
Nontransaction accounts | $67,969,000 | 3,375 |
Money market deposit accounts (MMDAs) | $11,552,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,084 |
Total time deposits | $52,259,000 | 2,954 |
Total time and savings deposits | $80,217,000 | 3,936 |
Noninterest-bearing deposits | $6,684,000 | 5,586 |
Interest-bearing deposits | $80,217,000 | 3,961 |
Retail deposits | $71,936,000 | 4,314 |
Estimated insured deposits | $73,464,000 | 4,221 |
IRAs and Keogh plan accounts | $6,790,000 | 3,098 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $85,711,000 | 4,267 |
Deposits held in domestic offices | $85,711,000 | 4,260 |
Individuals, partnerships, and corporations | $72,280,000 | 4,609 |
U.S. Government | $158,000 | 1,000 |
States and political subdivisions in the U.S. | $13,273,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,633,000 | 4,818 |
Demand deposits | $6,076,000 | 5,707 |
Nontransaction accounts | $69,078,000 | 3,268 |
Money market deposit accounts (MMDAs) | $9,816,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,498 |
Total time deposits | $55,568,000 | 2,736 |
Total time and savings deposits | $79,635,000 | 3,953 |
Noninterest-bearing deposits | $6,076,000 | 6,037 |
Interest-bearing deposits | $79,635,000 | 3,978 |
Retail deposits | $68,612,000 | 4,530 |
Estimated insured deposits | $74,834,000 | 4,178 |
IRAs and Keogh plan accounts | $6,745,000 | 3,175 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $76,736,000 | 4,678 |
Deposits held in domestic offices | $76,736,000 | 4,670 |
Individuals, partnerships, and corporations | $61,832,000 | 5,194 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $14,893,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,406,000 | 5,221 |
Demand deposits | $5,352,000 | 6,054 |
Nontransaction accounts | $62,330,000 | 3,551 |
Money market deposit accounts (MMDAs) | $11,068,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,000 |
Total time deposits | $47,962,000 | 3,165 |
Total time and savings deposits | $71,384,000 | 4,322 |
Noninterest-bearing deposits | $5,352,000 | 6,393 |
Interest-bearing deposits | $71,384,000 | 4,362 |
Retail deposits | $60,766,000 | 5,019 |
Estimated insured deposits | $63,521,000 | 4,834 |
IRAs and Keogh plan accounts | $5,940,000 | 3,639 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $72,976,000 | 5,008 |
Deposits held in domestic offices | $72,976,000 | 4,998 |
Individuals, partnerships, and corporations | $58,917,000 | 5,530 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $13,961,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,349,000 | 5,414 |
Demand deposits | $4,735,000 | 6,638 |
Nontransaction accounts | $58,627,000 | 3,818 |
Money market deposit accounts (MMDAs) | $8,921,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 6,493 |
Total time deposits | $46,601,000 | 3,248 |
Total time and savings deposits | $68,241,000 | 4,615 |
Noninterest-bearing deposits | $4,735,000 | 6,999 |
Interest-bearing deposits | $68,241,000 | 4,666 |
Retail deposits | $57,982,000 | 5,420 |
Estimated insured deposits | $60,915,000 | 5,174 |
IRAs and Keogh plan accounts | $5,832,000 | 3,914 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $69,487,000 | 5,284 |
Deposits held in domestic offices | $69,487,000 | 5,274 |
Individuals, partnerships, and corporations | $58,548,000 | 5,644 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $10,878,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,175,000 | 5,848 |
Demand deposits | $4,491,000 | 6,939 |
Nontransaction accounts | $56,312,000 | 3,952 |
Money market deposit accounts (MMDAs) | $8,776,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 6,728 |
Total time deposits | $44,379,000 | 3,368 |
Total time and savings deposits | $64,996,000 | 4,892 |
Noninterest-bearing deposits | $4,491,000 | 7,320 |
Interest-bearing deposits | $64,996,000 | 4,955 |
Retail deposits | $56,487,000 | 5,660 |
Estimated insured deposits | $62,109,000 | 5,229 |
IRAs and Keogh plan accounts | $5,705,000 | 4,097 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $70,092,000 | 5,217 |
Deposits held in domestic offices | $70,092,000 | 5,210 |
Individuals, partnerships, and corporations | $58,095,000 | 5,700 |
U.S. Government | $274,000 | 1,980 |
States and political subdivisions in the U.S. | $11,723,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,305,000 | 5,743 |
Demand deposits | $4,490,000 | 7,177 |
Nontransaction accounts | $55,787,000 | 3,827 |
Money market deposit accounts (MMDAs) | $10,902,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 7,200 |
Total time deposits | $41,653,000 | 3,195 |
Total time and savings deposits | $65,602,000 | 4,791 |
Noninterest-bearing deposits | $4,490,000 | 7,542 |
Interest-bearing deposits | $65,602,000 | 4,846 |
Retail deposits | $58,492,000 | 5,560 |
Estimated insured deposits | $60,941,000 | 5,317 |
IRAs and Keogh plan accounts | $5,478,000 | 4,174 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $72,501,000 | 5,223 |
Deposits held in domestic offices | $72,501,000 | 5,214 |
Individuals, partnerships, and corporations | $57,706,000 | 5,875 |
U.S. Government | $279,000 | 1,747 |
States and political subdivisions in the U.S. | $14,516,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,670,000 | 6,048 |
Demand deposits | $4,636,000 | 7,143 |
Nontransaction accounts | $58,831,000 | 3,675 |
Money market deposit accounts (MMDAs) | $10,880,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 8,000 |
Total time deposits | $45,178,000 | 2,829 |
Total time and savings deposits | $67,865,000 | 4,755 |
Noninterest-bearing deposits | $4,636,000 | 7,511 |
Interest-bearing deposits | $67,865,000 | 4,856 |
Retail deposits | $57,975,000 | 5,833 |
Estimated insured deposits | $61,623,000 | 5,420 |
IRAs and Keogh plan accounts | $4,950,000 | 4,714 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $67,164,000 | 5,694 |
Deposits held in domestic offices | $67,164,000 | 5,684 |
Individuals, partnerships, and corporations | $62,210,000 | 5,796 |
U.S. Government | $326,000 | 1,927 |
States and political subdivisions in the U.S. | $4,628,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,988,000 | 6,147 |
Demand deposits | $4,145,000 | 7,533 |
Nontransaction accounts | $54,176,000 | 4,012 |
Money market deposit accounts (MMDAs) | $9,673,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 7,990 |
Total time deposits | $41,900,000 | 3,243 |
Total time and savings deposits | $63,019,000 | 5,355 |
Noninterest-bearing deposits | $4,145,000 | 8,035 |
Interest-bearing deposits | $63,019,000 | 5,347 |
Retail deposits | $55,411,000 | 6,186 |
Estimated insured deposits | $59,593,000 | 5,747 |
IRAs and Keogh plan accounts | $4,589,000 | 5,247 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |