Home > First Service Bank > Total Deposits
First Service Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $577,471,000 | 1,363 |
Deposits held in domestic offices | $577,471,000 | 1,361 |
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 | $261,477,000 | 1,089 |
Demand deposits | $76,062,000 | 1,997 |
Nontransaction accounts | $315,994,000 | 1,454 |
Money market deposit accounts (MMDAs) | $65,296,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $29,528,000 | 2,252 |
Total time deposits | $221,170,000 | 973 |
Total time and savings deposits | $501,409,000 | 1,182 |
Noninterest-bearing deposits | $76,169,000 | 1,964 |
Interest-bearing deposits | $501,302,000 | 1,211 |
Retail deposits | $411,840,000 | 1,601 |
Estimated insured deposits | $311,750,000 | 1,720 |
IRAs and Keogh plan accounts | $8,197,000 | 1,862 |
Brokered deposits | $93,831,000 | 519 |
Fully insured brokered deposits | $83,831,000 | 511 |
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 | $545,953,000 | 1,421 |
Deposits held in domestic offices | $545,953,000 | 1,419 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,966,000 | 1,124 |
Demand deposits | $80,979,000 | 1,927 |
Nontransaction accounts | $292,987,000 | 1,524 |
Money market deposit accounts (MMDAs) | $41,153,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $31,478,000 | 2,204 |
Total time deposits | $220,354,000 | 931 |
Total time and savings deposits | $464,974,000 | 1,247 |
Noninterest-bearing deposits | $80,980,000 | 1,903 |
Interest-bearing deposits | $464,973,000 | 1,266 |
Retail deposits | $381,103,000 | 1,701 |
Estimated insured deposits | $298,697,000 | 1,763 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $87,017,000 | 520 |
Fully insured brokered deposits | $87,017,000 | 485 |
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 | $512,334,000 | 1,505 |
Deposits held in domestic offices | $512,334,000 | 1,503 |
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 | $267,086,000 | 1,070 |
Demand deposits | $83,638,000 | 1,891 |
Nontransaction accounts | $245,248,000 | 1,699 |
Money market deposit accounts (MMDAs) | $10,372,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $36,470,000 | 2,074 |
Total time deposits | $198,405,000 | 963 |
Total time and savings deposits | $428,696,000 | 1,311 |
Noninterest-bearing deposits | $83,639,000 | 1,886 |
Interest-bearing deposits | $428,696,000 | 1,331 |
Retail deposits | $370,412,000 | 1,735 |
Estimated insured deposits | $276,649,000 | 1,863 |
IRAs and Keogh plan accounts | $8,215,000 | 1,867 |
Brokered deposits | $83,447,000 | 515 |
Fully insured brokered deposits | $83,447,000 | 476 |
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 | $533,192,000 | 1,461 |
Deposits held in domestic offices | $533,192,000 | 1,459 |
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 | $310,585,000 | 947 |
Demand deposits | $90,079,000 | 1,858 |
Nontransaction accounts | $222,607,000 | 1,809 |
Money market deposit accounts (MMDAs) | $12,536,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $36,195,000 | 2,179 |
Total time deposits | $173,875,000 | 1,007 |
Total time and savings deposits | $443,113,000 | 1,299 |
Noninterest-bearing deposits | $90,081,000 | 1,861 |
Interest-bearing deposits | $443,111,000 | 1,310 |
Retail deposits | $391,542,000 | 1,711 |
Estimated insured deposits | $276,737,000 | 1,877 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $84,226,000 | 494 |
Fully insured brokered deposits | $84,226,000 | 460 |
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 | $489,090,000 | 1,592 |
Deposits held in domestic offices | $489,090,000 | 1,590 |
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 | $316,637,000 | 939 |
Demand deposits | $100,061,000 | 1,762 |
Nontransaction accounts | $172,453,000 | 2,116 |
Money market deposit accounts (MMDAs) | $15,424,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $36,649,000 | 2,213 |
Total time deposits | $120,378,000 | 1,198 |
Total time and savings deposits | $389,029,000 | 1,430 |
Noninterest-bearing deposits | $100,064,000 | 1,786 |
Interest-bearing deposits | $389,027,000 | 1,449 |
Retail deposits | $404,559,000 | 1,700 |
Estimated insured deposits | $264,491,000 | 1,923 |
IRAs and Keogh plan accounts | $8,177,000 | 1,915 |
Brokered deposits | $62,996,000 | 489 |
Fully insured brokered deposits | $62,996,000 | 449 |
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 | $480,659,000 | 1,625 |
Deposits held in domestic offices | $480,659,000 | 1,623 |
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 | $313,601,000 | 952 |
Demand deposits | $108,692,000 | 1,680 |
Nontransaction accounts | $167,058,000 | 2,162 |
Money market deposit accounts (MMDAs) | $17,620,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $38,131,000 | 2,229 |
Total time deposits | $111,307,000 | 1,197 |
Total time and savings deposits | $371,967,000 | 1,483 |
Noninterest-bearing deposits | $108,694,000 | 1,727 |
Interest-bearing deposits | $371,964,000 | 1,507 |
Retail deposits | $402,359,000 | 1,728 |
Estimated insured deposits | $258,061,000 | 1,975 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $58,002,000 | 431 |
Fully insured brokered deposits | $58,002,000 | 394 |
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 | $437,572,000 | 1,740 |
Deposits held in domestic offices | $437,572,000 | 1,740 |
Individuals, partnerships, and corporations | $345,780,000 | 1,902 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,171,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $34,621,000 | 259 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,256,000 | 1,026 |
Demand deposits | $106,379,000 | 1,714 |
Nontransaction accounts | $150,316,000 | 2,336 |
Money market deposit accounts (MMDAs) | $20,387,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $39,710,000 | 2,216 |
Total time deposits | $90,220,000 | 1,458 |
Total time and savings deposits | $331,193,000 | 1,638 |
Noninterest-bearing deposits | $106,406,000 | 1,765 |
Interest-bearing deposits | $331,167,000 | 1,677 |
Retail deposits | $380,188,000 | 1,832 |
Estimated insured deposits | $240,140,000 | 2,098 |
IRAs and Keogh plan accounts | $7,051,000 | 2,192 |
Brokered deposits | $46,674,000 | 438 |
Fully insured brokered deposits | $46,674,000 | 401 |
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 | $428,162,000 | 1,771 |
Deposits held in domestic offices | $428,162,000 | 1,771 |
Individuals, partnerships, and corporations | $327,716,000 | 1,957 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,495,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $36,951,000 | 249 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,627,000 | 1,072 |
Demand deposits | $109,511,000 | 1,641 |
Nontransaction accounts | $155,535,000 | 2,309 |
Money market deposit accounts (MMDAs) | $23,079,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $38,863,000 | 2,239 |
Total time deposits | $93,591,000 | 1,432 |
Total time and savings deposits | $318,651,000 | 1,699 |
Noninterest-bearing deposits | $109,516,000 | 1,716 |
Interest-bearing deposits | $318,645,000 | 1,738 |
Retail deposits | $361,703,000 | 1,912 |
Estimated insured deposits | $243,540,000 | 2,093 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $54,953,000 | 384 |
Fully insured brokered deposits | $54,953,000 | 350 |
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 | $434,601,000 | 1,729 |
Deposits held in domestic offices | $434,601,000 | 1,729 |
Individuals, partnerships, and corporations | $324,296,000 | 1,956 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,958,000 | 949 |
Commercial banks and other depository institutions in U.S. | $40,347,000 | 239 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,343,000 | 1,027 |
Demand deposits | $116,861,000 | 1,545 |
Nontransaction accounts | $162,258,000 | 2,257 |
Money market deposit accounts (MMDAs) | $27,109,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $36,197,000 | 2,284 |
Total time deposits | $98,950,000 | 1,389 |
Total time and savings deposits | $317,740,000 | 1,697 |
Noninterest-bearing deposits | $116,864,000 | 1,640 |
Interest-bearing deposits | $317,738,000 | 1,721 |
Retail deposits | $357,544,000 | 1,900 |
Estimated insured deposits | $234,526,000 | 2,132 |
IRAs and Keogh plan accounts | $7,342,000 | 2,180 |
Brokered deposits | $65,308,000 | 332 |
Fully insured brokered deposits | $65,308,000 | 312 |
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 | $430,831,000 | 1,737 |
Deposits held in domestic offices | $430,831,000 | 1,737 |
Individuals, partnerships, and corporations | $311,347,000 | 2,014 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,512,000 | 869 |
Commercial banks and other depository institutions in U.S. | $42,972,000 | 239 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,570,000 | 998 |
Demand deposits | $111,835,000 | 1,547 |
Nontransaction accounts | $163,261,000 | 2,259 |
Money market deposit accounts (MMDAs) | $23,632,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $35,760,000 | 2,275 |
Total time deposits | $103,869,000 | 1,394 |
Total time and savings deposits | $318,996,000 | 1,703 |
Noninterest-bearing deposits | $111,840,000 | 1,673 |
Interest-bearing deposits | $318,992,000 | 1,714 |
Retail deposits | $375,411,000 | 1,822 |
Estimated insured deposits | $235,827,000 | 2,120 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $42,812,000 | 441 |
Fully insured brokered deposits | $42,812,000 | 397 |
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 | $389,450,000 | 1,850 |
Deposits held in domestic offices | $389,450,000 | 1,850 |
Individuals, partnerships, and corporations | $291,060,000 | 2,095 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,423,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $43,967,000 | 242 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,525,000 | 1,089 |
Demand deposits | $98,976,000 | 1,642 |
Nontransaction accounts | $153,925,000 | 2,335 |
Money market deposit accounts (MMDAs) | $11,378,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $33,960,000 | 2,330 |
Total time deposits | $108,587,000 | 1,366 |
Total time and savings deposits | $290,474,000 | 1,797 |
Noninterest-bearing deposits | $98,981,000 | 1,769 |
Interest-bearing deposits | $290,470,000 | 1,825 |
Retail deposits | $333,110,000 | 1,969 |
Estimated insured deposits | $235,547,000 | 2,133 |
IRAs and Keogh plan accounts | $7,264,000 | 2,258 |
Brokered deposits | $43,807,000 | 455 |
Fully insured brokered deposits | $43,807,000 | 410 |
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 | $394,682,000 | 1,813 |
Deposits held in domestic offices | $394,682,000 | 1,813 |
Individuals, partnerships, and corporations | $294,655,000 | 2,062 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,070,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $48,957,000 | 229 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,854,000 | 1,053 |
Demand deposits | $98,332,000 | 1,594 |
Nontransaction accounts | $163,828,000 | 2,220 |
Money market deposit accounts (MMDAs) | $14,000,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $32,127,000 | 2,339 |
Total time deposits | $117,701,000 | 1,291 |
Total time and savings deposits | $296,350,000 | 1,775 |
Noninterest-bearing deposits | $98,336,000 | 1,756 |
Interest-bearing deposits | $296,345,000 | 1,785 |
Retail deposits | $333,479,000 | 1,945 |
Estimated insured deposits | $236,582,000 | 2,109 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $48,833,000 | 458 |
Fully insured brokered deposits | $48,833,000 | 413 |
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 | $384,603,000 | 1,772 |
Deposits held in domestic offices | $384,603,000 | 1,772 |
Individuals, partnerships, and corporations | $283,973,000 | 2,024 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,089,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $52,541,000 | 220 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,117,000 | 970 |
Demand deposits | $88,831,000 | 1,542 |
Nontransaction accounts | $168,486,000 | 2,144 |
Money market deposit accounts (MMDAs) | $14,779,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $29,162,000 | 2,380 |
Total time deposits | $124,546,000 | 1,261 |
Total time and savings deposits | $295,772,000 | 1,729 |
Noninterest-bearing deposits | $88,859,000 | 1,731 |
Interest-bearing deposits | $295,745,000 | 1,721 |
Retail deposits | $318,970,000 | 1,918 |
Estimated insured deposits | $227,883,000 | 2,093 |
IRAs and Keogh plan accounts | $7,168,000 | 2,299 |
Brokered deposits | $52,016,000 | 459 |
Fully insured brokered deposits | $52,016,000 | 419 |
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 | $367,621,000 | 1,788 |
Deposits held in domestic offices | $367,621,000 | 1,788 |
Individuals, partnerships, and corporations | $269,333,000 | 2,062 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,737,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $55,551,000 | 218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,585,000 | 1,043 |
Demand deposits | $74,543,000 | 1,695 |
Nontransaction accounts | $181,036,000 | 2,044 |
Money market deposit accounts (MMDAs) | $13,869,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $27,855,000 | 2,396 |
Total time deposits | $139,312,000 | 1,165 |
Total time and savings deposits | $293,078,000 | 1,716 |
Noninterest-bearing deposits | $74,547,000 | 1,918 |
Interest-bearing deposits | $293,075,000 | 1,699 |
Retail deposits | $286,019,000 | 2,017 |
Estimated insured deposits | $229,586,000 | 2,051 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $65,620,000 | 418 |
Fully insured brokered deposits | $65,620,000 | 391 |
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 | $355,705,000 | 1,823 |
Deposits held in domestic offices | $355,705,000 | 1,823 |
Individuals, partnerships, and corporations | $273,148,000 | 2,032 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,709,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $55,848,000 | 214 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,816,000 | 1,142 |
Demand deposits | $76,581,000 | 1,606 |
Nontransaction accounts | $190,889,000 | 1,981 |
Money market deposit accounts (MMDAs) | $20,933,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $26,273,000 | 2,433 |
Total time deposits | $143,683,000 | 1,170 |
Total time and savings deposits | $279,124,000 | 1,774 |
Noninterest-bearing deposits | $76,587,000 | 1,858 |
Interest-bearing deposits | $279,119,000 | 1,744 |
Retail deposits | $278,115,000 | 2,044 |
Estimated insured deposits | $227,456,000 | 2,066 |
IRAs and Keogh plan accounts | $7,340,000 | 2,264 |
Brokered deposits | $55,326,000 | 487 |
Fully insured brokered deposits | $55,326,000 | 448 |
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 | $315,994,000 | 1,856 |
Deposits held in domestic offices | $315,994,000 | 1,856 |
Individuals, partnerships, and corporations | $238,834,000 | 2,079 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,639,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $59,521,000 | 199 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,683,000 | 1,108 |
Demand deposits | $52,185,000 | 1,827 |
Nontransaction accounts | $181,311,000 | 2,013 |
Money market deposit accounts (MMDAs) | $12,236,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $23,190,000 | 2,500 |
Total time deposits | $145,884,000 | 1,172 |
Total time and savings deposits | $263,809,000 | 1,794 |
Noninterest-bearing deposits | $52,195,000 | 2,071 |
Interest-bearing deposits | $263,798,000 | 1,752 |
Retail deposits | $240,546,000 | 2,119 |
Estimated insured deposits | $212,520,000 | 2,061 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $59,001,000 | 446 |
Fully insured brokered deposits | $59,001,000 | 415 |
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 | $310,095,000 | 1,870 |
Deposits held in domestic offices | $310,095,000 | 1,870 |
Individuals, partnerships, and corporations | $242,862,000 | 2,051 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,848,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $44,385,000 | 237 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,517,000 | 1,075 |
Demand deposits | $47,005,000 | 2,003 |
Nontransaction accounts | $173,578,000 | 2,054 |
Money market deposit accounts (MMDAs) | $14,307,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $22,291,000 | 2,539 |
Total time deposits | $136,980,000 | 1,243 |
Total time and savings deposits | $263,090,000 | 1,795 |
Noninterest-bearing deposits | $47,007,000 | 2,240 |
Interest-bearing deposits | $263,088,000 | 1,739 |
Retail deposits | $245,251,000 | 2,074 |
Estimated insured deposits | $207,672,000 | 2,072 |
IRAs and Keogh plan accounts | $7,483,000 | 2,264 |
Brokered deposits | $44,106,000 | 523 |
Fully insured brokered deposits | $44,106,000 | 474 |
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 | $294,488,000 | 1,943 |
Deposits held in domestic offices | $294,488,000 | 1,943 |
Individuals, partnerships, and corporations | $223,717,000 | 2,177 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,079,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $49,692,000 | 216 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,362,000 | 1,143 |
Demand deposits | $47,828,000 | 1,948 |
Nontransaction accounts | $168,126,000 | 2,100 |
Money market deposit accounts (MMDAs) | $9,672,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $21,990,000 | 2,568 |
Total time deposits | $136,463,000 | 1,270 |
Total time and savings deposits | $246,660,000 | 1,864 |
Noninterest-bearing deposits | $47,829,000 | 2,223 |
Interest-bearing deposits | $246,659,000 | 1,832 |
Retail deposits | $228,915,000 | 2,170 |
Estimated insured deposits | $204,823,000 | 2,106 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $49,414,000 | 525 |
Fully insured brokered deposits | $49,414,000 | 482 |
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 | $293,331,000 | 1,950 |
Deposits held in domestic offices | $293,331,000 | 1,950 |
Individuals, partnerships, and corporations | $212,314,000 | 2,251 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,331,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $46,686,000 | 225 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,800,000 | 1,106 |
Demand deposits | $45,450,000 | 1,997 |
Nontransaction accounts | $164,531,000 | 2,120 |
Money market deposit accounts (MMDAs) | $9,220,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,566 |
Total time deposits | $133,063,000 | 1,304 |
Total time and savings deposits | $247,881,000 | 1,865 |
Noninterest-bearing deposits | $45,452,000 | 2,250 |
Interest-bearing deposits | $247,880,000 | 1,827 |
Retail deposits | $230,782,000 | 2,151 |
Estimated insured deposits | $203,609,000 | 2,110 |
IRAs and Keogh plan accounts | $6,677,000 | 2,503 |
Brokered deposits | $46,408,000 | 577 |
Fully insured brokered deposits | $46,408,000 | 533 |
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 | $266,757,000 | 2,110 |
Deposits held in domestic offices | $266,757,000 | 2,110 |
Individuals, partnerships, and corporations | $202,213,000 | 2,347 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,328,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $30,216,000 | 335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,978,000 | 1,177 |
Demand deposits | $44,319,000 | 2,035 |
Nontransaction accounts | $143,779,000 | 2,332 |
Money market deposit accounts (MMDAs) | $8,792,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $21,974,000 | 2,624 |
Total time deposits | $113,012,000 | 1,506 |
Total time and savings deposits | $222,438,000 | 2,021 |
Noninterest-bearing deposits | $44,323,000 | 2,294 |
Interest-bearing deposits | $222,434,000 | 1,995 |
Retail deposits | $220,725,000 | 2,261 |
Estimated insured deposits | $195,834,000 | 2,192 |
IRAs and Keogh plan accounts | $6,749,000 | 2,508 |
Brokered deposits | $29,809,000 | 743 |
Fully insured brokered deposits | $29,809,000 | 690 |
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 | $264,066,000 | 2,094 |
Deposits held in domestic offices | $264,066,000 | 2,094 |
Individuals, partnerships, and corporations | $195,020,000 | 2,397 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,630,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $33,416,000 | 297 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,755,000 | 1,118 |
Demand deposits | $43,539,000 | 2,076 |
Nontransaction accounts | $135,311,000 | 2,403 |
Money market deposit accounts (MMDAs) | $8,470,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,643 |
Total time deposits | $105,140,000 | 1,568 |
Total time and savings deposits | $220,527,000 | 2,020 |
Noninterest-bearing deposits | $43,541,000 | 2,346 |
Interest-bearing deposits | $220,526,000 | 1,991 |
Retail deposits | $218,798,000 | 2,239 |
Estimated insured deposits | $184,651,000 | 2,278 |
IRAs and Keogh plan accounts | $6,341,000 | 2,628 |
Brokered deposits | $33,287,000 | 694 |
Fully insured brokered deposits | $33,287,000 | 644 |
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 | $237,326,000 | 2,281 |
Deposits held in domestic offices | $237,326,000 | 2,281 |
Individuals, partnerships, and corporations | $181,697,000 | 2,523 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,984,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $20,645,000 | 444 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,440,000 | 1,229 |
Demand deposits | $42,435,000 | 2,117 |
Nontransaction accounts | $119,886,000 | 2,615 |
Money market deposit accounts (MMDAs) | $8,290,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $21,484,000 | 2,680 |
Total time deposits | $90,113,000 | 1,778 |
Total time and savings deposits | $194,891,000 | 2,176 |
Noninterest-bearing deposits | $42,438,000 | 2,391 |
Interest-bearing deposits | $194,889,000 | 2,171 |
Retail deposits | $202,492,000 | 2,374 |
Estimated insured deposits | $174,646,000 | 2,374 |
IRAs and Keogh plan accounts | $6,586,000 | 2,618 |
Brokered deposits | $20,517,000 | 907 |
Fully insured brokered deposits | $20,517,000 | 826 |
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 | $226,694,000 | 2,353 |
Deposits held in domestic offices | $226,694,000 | 2,353 |
Individuals, partnerships, and corporations | $173,790,000 | 2,612 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,370,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $16,534,000 | 521 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,286,000 | 1,314 |
Demand deposits | $42,377,000 | 2,128 |
Nontransaction accounts | $114,408,000 | 2,695 |
Money market deposit accounts (MMDAs) | $9,629,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 2,562 |
Total time deposits | $81,280,000 | 1,919 |
Total time and savings deposits | $184,317,000 | 2,271 |
Noninterest-bearing deposits | $42,322,000 | 2,401 |
Interest-bearing deposits | $184,372,000 | 2,274 |
Retail deposits | $190,843,000 | 2,486 |
Estimated insured deposits | $166,190,000 | 2,479 |
IRAs and Keogh plan accounts | $6,616,000 | 2,641 |
Brokered deposits | $16,406,000 | 984 |
Fully insured brokered deposits | $16,406,000 | 895 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $223,514,000 | 2,413 |
Deposits held in domestic offices | $223,514,000 | 2,413 |
Individuals, partnerships, and corporations | $172,911,000 | 2,638 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,194,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $14,409,000 | 539 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,822,000 | 1,325 |
Demand deposits | $42,877,000 | 2,097 |
Nontransaction accounts | $110,692,000 | 2,796 |
Money market deposit accounts (MMDAs) | $11,301,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,486 |
Total time deposits | $74,367,000 | 2,046 |
Total time and savings deposits | $180,637,000 | 2,335 |
Noninterest-bearing deposits | $42,879,000 | 2,373 |
Interest-bearing deposits | $180,636,000 | 2,332 |
Retail deposits | $171,137,000 | 2,711 |
Estimated insured deposits | $160,045,000 | 2,577 |
IRAs and Keogh plan accounts | $6,226,000 | 2,768 |
Brokered deposits | $31,270,000 | 857 |
Fully insured brokered deposits | $31,270,000 | 810 |
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 | $230,964,000 | 2,362 |
Deposits held in domestic offices | $230,964,000 | 2,362 |
Individuals, partnerships, and corporations | $170,426,000 | 2,680 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,721,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $19,817,000 | 444 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,455,000 | 1,237 |
Demand deposits | $43,934,000 | 2,077 |
Nontransaction accounts | $112,509,000 | 2,773 |
Money market deposit accounts (MMDAs) | $9,181,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $24,836,000 | 2,473 |
Total time deposits | $78,492,000 | 1,977 |
Total time and savings deposits | $187,030,000 | 2,276 |
Noninterest-bearing deposits | $43,937,000 | 2,384 |
Interest-bearing deposits | $187,027,000 | 2,273 |
Retail deposits | $173,866,000 | 2,706 |
Estimated insured deposits | $156,949,000 | 2,605 |
IRAs and Keogh plan accounts | $5,322,000 | 3,105 |
Brokered deposits | $37,190,000 | 763 |
Fully insured brokered deposits | $37,190,000 | 707 |
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 | $225,553,000 | 2,403 |
Deposits held in domestic offices | $225,553,000 | 2,403 |
Individuals, partnerships, and corporations | $166,028,000 | 2,739 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,389,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $24,136,000 | 395 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,803,000 | 1,370 |
Demand deposits | $42,620,000 | 2,090 |
Nontransaction accounts | $117,750,000 | 2,728 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $24,307,000 | 2,542 |
Total time deposits | $83,726,000 | 1,909 |
Total time and savings deposits | $182,933,000 | 2,328 |
Noninterest-bearing deposits | $42,624,000 | 2,400 |
Interest-bearing deposits | $182,929,000 | 2,311 |
Retail deposits | $165,815,000 | 2,784 |
Estimated insured deposits | $158,659,000 | 2,618 |
IRAs and Keogh plan accounts | $5,625,000 | 3,053 |
Brokered deposits | $39,104,000 | 746 |
Fully insured brokered deposits | $39,104,000 | 690 |
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 | $227,071,000 | 2,389 |
Deposits held in domestic offices | $227,071,000 | 2,389 |
Individuals, partnerships, and corporations | $168,079,000 | 2,721 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,046,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $29,946,000 | 356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,385,000 | 1,314 |
Demand deposits | $42,929,000 | 2,066 |
Nontransaction accounts | $115,686,000 | 2,756 |
Money market deposit accounts (MMDAs) | $10,484,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $23,568,000 | 2,598 |
Total time deposits | $81,634,000 | 1,924 |
Total time and savings deposits | $184,142,000 | 2,316 |
Noninterest-bearing deposits | $42,931,000 | 2,369 |
Interest-bearing deposits | $184,139,000 | 2,310 |
Retail deposits | $208,574,000 | 2,365 |
Estimated insured deposits | $156,273,000 | 2,645 |
IRAs and Keogh plan accounts | $5,914,000 | 3,009 |
Brokered deposits | $47,939,000 | 624 |
Fully insured brokered deposits | $4,304,000 | 1,665 |
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 | $233,467,000 | 2,362 |
Deposits held in domestic offices | $233,467,000 | 2,362 |
Individuals, partnerships, and corporations | $173,594,000 | 2,694 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,665,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $30,208,000 | 354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,958,000 | 1,350 |
Demand deposits | $41,872,000 | 2,103 |
Nontransaction accounts | $124,509,000 | 2,668 |
Money market deposit accounts (MMDAs) | $16,432,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $23,576,000 | 2,610 |
Total time deposits | $84,501,000 | 1,888 |
Total time and savings deposits | $191,595,000 | 2,271 |
Noninterest-bearing deposits | $41,872,000 | 2,424 |
Interest-bearing deposits | $191,596,000 | 2,266 |
Retail deposits | $213,634,000 | 2,345 |
Estimated insured deposits | $159,976,000 | 2,632 |
IRAs and Keogh plan accounts | $5,943,000 | 3,029 |
Brokered deposits | $49,519,000 | 596 |
Fully insured brokered deposits | $3,633,000 | 1,698 |
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 | $223,190,000 | 2,434 |
Deposits held in domestic offices | $223,190,000 | 2,434 |
Individuals, partnerships, and corporations | $166,494,000 | 2,766 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,254,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $22,442,000 | 437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,065,000 | 1,311 |
Demand deposits | $37,497,000 | 2,324 |
Nontransaction accounts | $113,125,000 | 2,818 |
Money market deposit accounts (MMDAs) | $16,267,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,681 |
Total time deposits | $74,977,000 | 2,102 |
Total time and savings deposits | $185,693,000 | 2,318 |
Noninterest-bearing deposits | $37,217,000 | 2,633 |
Interest-bearing deposits | $185,974,000 | 2,308 |
Retail deposits | $169,055,000 | 2,798 |
Estimated insured deposits | $153,589,000 | 2,690 |
IRAs and Keogh plan accounts | $6,094,000 | 3,015 |
Brokered deposits | $42,167,000 | 641 |
Fully insured brokered deposits | $42,167,000 | 608 |
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 | $213,836,000 | 2,502 |
Deposits held in domestic offices | $213,836,000 | 2,502 |
Individuals, partnerships, and corporations | $166,522,000 | 2,745 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,880,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $22,434,000 | 444 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,506,000 | 1,400 |
Demand deposits | $35,822,000 | 2,355 |
Nontransaction accounts | $111,330,000 | 2,861 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $21,454,000 | 2,693 |
Total time deposits | $74,874,000 | 2,120 |
Total time and savings deposits | $178,014,000 | 2,377 |
Noninterest-bearing deposits | $35,822,000 | 2,643 |
Interest-bearing deposits | $178,014,000 | 2,377 |
Retail deposits | $162,192,000 | 2,870 |
Estimated insured deposits | $153,194,000 | 2,705 |
IRAs and Keogh plan accounts | $6,328,000 | 2,988 |
Brokered deposits | $39,917,000 | 663 |
Fully insured brokered deposits | $39,917,000 | 625 |
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 | $215,407,000 | 2,484 |
Deposits held in domestic offices | $215,407,000 | 2,484 |
Individuals, partnerships, and corporations | $169,490,000 | 2,715 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,107,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $17,810,000 | 516 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,902,000 | 1,253 |
Demand deposits | $35,088,000 | 2,359 |
Nontransaction accounts | $105,505,000 | 2,991 |
Money market deposit accounts (MMDAs) | $15,894,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $19,935,000 | 2,848 |
Total time deposits | $69,674,000 | 2,262 |
Total time and savings deposits | $180,319,000 | 2,371 |
Noninterest-bearing deposits | $35,092,000 | 2,650 |
Interest-bearing deposits | $180,315,000 | 2,367 |
Retail deposits | $161,821,000 | 2,868 |
Estimated insured deposits | $153,043,000 | 2,724 |
IRAs and Keogh plan accounts | $6,313,000 | 3,018 |
Brokered deposits | $42,731,000 | 628 |
Fully insured brokered deposits | $42,731,000 | 591 |
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 | $224,244,000 | 2,426 |
Deposits held in domestic offices | $224,244,000 | 2,426 |
Individuals, partnerships, and corporations | $177,817,000 | 2,636 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,623,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $17,804,000 | 514 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,636,000 | 1,165 |
Demand deposits | $39,327,000 | 2,116 |
Nontransaction accounts | $108,608,000 | 2,943 |
Money market deposit accounts (MMDAs) | $17,545,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $19,147,000 | 2,895 |
Total time deposits | $71,917,000 | 2,205 |
Total time and savings deposits | $184,917,000 | 2,337 |
Noninterest-bearing deposits | $39,329,000 | 2,445 |
Interest-bearing deposits | $184,915,000 | 2,326 |
Retail deposits | $164,681,000 | 2,849 |
Estimated insured deposits | $154,561,000 | 2,709 |
IRAs and Keogh plan accounts | $6,320,000 | 3,037 |
Brokered deposits | $46,705,000 | 570 |
Fully insured brokered deposits | $46,705,000 | 537 |
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 | $210,436,000 | 2,535 |
Deposits held in domestic offices | $210,436,000 | 2,535 |
Individuals, partnerships, and corporations | $164,048,000 | 2,785 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,152,000 | 995 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,370 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,938,000 | 1,183 |
Demand deposits | $34,649,000 | 2,426 |
Nontransaction accounts | $95,498,000 | 3,188 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 3,022 |
Total time deposits | $62,874,000 | 2,501 |
Total time and savings deposits | $175,787,000 | 2,419 |
Noninterest-bearing deposits | $34,649,000 | 2,735 |
Interest-bearing deposits | $175,786,000 | 2,412 |
Retail deposits | $163,916,000 | 2,860 |
Estimated insured deposits | $148,666,000 | 2,773 |
IRAs and Keogh plan accounts | $6,453,000 | 3,010 |
Brokered deposits | $30,647,000 | 758 |
Fully insured brokered deposits | $23,250,000 | 820 |
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 | $204,937,000 | 2,577 |
Deposits held in domestic offices | $204,937,000 | 2,577 |
Individuals, partnerships, and corporations | $160,907,000 | 2,817 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,030,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,725,000 | 1,195 |
Demand deposits | $32,908,000 | 2,430 |
Nontransaction accounts | $96,212,000 | 3,222 |
Money market deposit accounts (MMDAs) | $15,700,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $16,356,000 | 3,111 |
Total time deposits | $64,156,000 | 2,492 |
Total time and savings deposits | $172,029,000 | 2,463 |
Noninterest-bearing deposits | $32,909,000 | 2,773 |
Interest-bearing deposits | $172,028,000 | 2,457 |
Retail deposits | $158,829,000 | 2,921 |
Estimated insured deposits | $145,712,000 | 2,818 |
IRAs and Keogh plan accounts | $6,270,000 | 3,132 |
Brokered deposits | $30,139,000 | 760 |
Fully insured brokered deposits | $22,744,000 | 818 |
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 | $204,088,000 | 2,597 |
Deposits held in domestic offices | $204,088,000 | 2,596 |
Individuals, partnerships, and corporations | $163,362,000 | 2,801 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,726,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,860,000 | 1,153 |
Demand deposits | $33,025,000 | 2,433 |
Nontransaction accounts | $93,228,000 | 3,287 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $15,996,000 | 3,169 |
Total time deposits | $62,385,000 | 2,582 |
Total time and savings deposits | $171,063,000 | 2,487 |
Noninterest-bearing deposits | $33,022,000 | 2,757 |
Interest-bearing deposits | $171,066,000 | 2,477 |
Retail deposits | $158,607,000 | 2,928 |
Estimated insured deposits | $146,350,000 | 2,826 |
IRAs and Keogh plan accounts | $6,545,000 | 3,057 |
Brokered deposits | $32,251,000 | 705 |
Fully insured brokered deposits | $24,858,000 | 773 |
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 | $193,029,000 | 2,737 |
Deposits held in domestic offices | $193,029,000 | 2,737 |
Individuals, partnerships, and corporations | $158,271,000 | 2,890 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,628,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,597 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,087,000 | 1,247 |
Demand deposits | $33,402,000 | 2,366 |
Nontransaction accounts | $88,942,000 | 3,417 |
Money market deposit accounts (MMDAs) | $16,523,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $15,883,000 | 3,171 |
Total time deposits | $56,536,000 | 2,826 |
Total time and savings deposits | $159,627,000 | 2,658 |
Noninterest-bearing deposits | $33,402,000 | 2,722 |
Interest-bearing deposits | $159,626,000 | 2,639 |
Retail deposits | $159,458,000 | 2,945 |
Estimated insured deposits | $145,482,000 | 2,867 |
IRAs and Keogh plan accounts | $6,588,000 | 3,077 |
Brokered deposits | $19,326,000 | 932 |
Fully insured brokered deposits | $19,326,000 | 872 |
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 | $202,686,000 | 2,635 |
Deposits held in domestic offices | $202,686,000 | 2,634 |
Individuals, partnerships, and corporations | $158,935,000 | 2,886 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,447,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,248 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,072,000 | 1,163 |
Demand deposits | $36,482,000 | 2,208 |
Nontransaction accounts | $92,614,000 | 3,335 |
Money market deposit accounts (MMDAs) | $15,995,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $14,554,000 | 3,297 |
Total time deposits | $62,065,000 | 2,647 |
Total time and savings deposits | $166,204,000 | 2,566 |
Noninterest-bearing deposits | $36,506,000 | 2,576 |
Interest-bearing deposits | $166,180,000 | 2,557 |
Retail deposits | $165,466,000 | 2,877 |
Estimated insured deposits | $143,589,000 | 2,876 |
IRAs and Keogh plan accounts | $6,622,000 | 3,123 |
Brokered deposits | $17,987,000 | 946 |
Fully insured brokered deposits | $17,987,000 | 888 |
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 | $185,419,000 | 2,822 |
Deposits held in domestic offices | $185,419,000 | 2,822 |
Individuals, partnerships, and corporations | $145,692,000 | 3,089 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,369,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,454,000 | 1,355 |
Demand deposits | $33,451,000 | 2,299 |
Nontransaction accounts | $91,965,000 | 3,407 |
Money market deposit accounts (MMDAs) | $14,677,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 3,331 |
Total time deposits | $62,862,000 | 2,684 |
Total time and savings deposits | $151,968,000 | 2,782 |
Noninterest-bearing deposits | $33,451,000 | 2,670 |
Interest-bearing deposits | $151,967,000 | 2,773 |
Retail deposits | $155,251,000 | 3,011 |
Estimated insured deposits | $141,075,000 | 2,938 |
IRAs and Keogh plan accounts | $6,660,000 | 3,170 |
Brokered deposits | $10,680,000 | 1,193 |
Fully insured brokered deposits | $10,680,000 | 1,106 |
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 | $183,456,000 | 2,852 |
Deposits held in domestic offices | $183,456,000 | 2,851 |
Individuals, partnerships, and corporations | $149,642,000 | 3,047 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,682,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,432,000 | 1,331 |
Demand deposits | $33,237,000 | 2,285 |
Nontransaction accounts | $89,024,000 | 3,511 |
Money market deposit accounts (MMDAs) | $14,642,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $14,985,000 | 3,273 |
Total time deposits | $59,399,000 | 2,854 |
Total time and savings deposits | $150,219,000 | 2,837 |
Noninterest-bearing deposits | $33,237,000 | 2,664 |
Interest-bearing deposits | $150,219,000 | 2,816 |
Retail deposits | $155,235,000 | 3,021 |
Estimated insured deposits | $150,999,000 | 2,824 |
IRAs and Keogh plan accounts | $6,750,000 | 3,175 |
Brokered deposits | $12,296,000 | 1,116 |
Fully insured brokered deposits | $12,296,000 | 1,042 |
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 | $186,977,000 | 2,834 |
Deposits held in domestic offices | $186,977,000 | 2,834 |
Individuals, partnerships, and corporations | $152,941,000 | 3,036 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,958,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,868 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,319,000 | 1,228 |
Demand deposits | $34,308,000 | 2,170 |
Nontransaction accounts | $87,658,000 | 3,590 |
Money market deposit accounts (MMDAs) | $14,976,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,354 |
Total time deposits | $58,323,000 | 2,953 |
Total time and savings deposits | $152,669,000 | 2,826 |
Noninterest-bearing deposits | $34,304,000 | 2,584 |
Interest-bearing deposits | $152,673,000 | 2,810 |
Retail deposits | $160,848,000 | 2,979 |
Estimated insured deposits | $151,938,000 | 2,828 |
IRAs and Keogh plan accounts | $6,727,000 | 3,234 |
Brokered deposits | $11,901,000 | 1,125 |
Fully insured brokered deposits | $11,901,000 | 1,052 |
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 | $183,180,000 | 2,869 |
Deposits held in domestic offices | $183,180,000 | 2,869 |
Individuals, partnerships, and corporations | $161,028,000 | 2,912 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,659,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,095 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,919,000 | 1,148 |
Demand deposits | $34,430,000 | 2,149 |
Nontransaction accounts | $81,261,000 | 3,788 |
Money market deposit accounts (MMDAs) | $13,619,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,453 |
Total time deposits | $54,479,000 | 3,164 |
Total time and savings deposits | $148,750,000 | 2,868 |
Noninterest-bearing deposits | $34,285,000 | 2,594 |
Interest-bearing deposits | $148,895,000 | 2,850 |
Retail deposits | $148,325,000 | 3,143 |
Estimated insured deposits | $158,504,000 | 2,725 |
IRAs and Keogh plan accounts | $7,029,000 | 3,195 |
Brokered deposits | $24,767,000 | 719 |
Fully insured brokered deposits | $24,767,000 | 677 |
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 | $178,606,000 | 2,912 |
Deposits held in domestic offices | $178,606,000 | 2,912 |
Individuals, partnerships, and corporations | $149,965,000 | 3,087 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,381,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,438 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,688,000 | 1,271 |
Demand deposits | $31,536,000 | 2,297 |
Nontransaction accounts | $86,918,000 | 3,675 |
Money market deposit accounts (MMDAs) | $11,714,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 3,402 |
Total time deposits | $61,776,000 | 2,903 |
Total time and savings deposits | $147,070,000 | 2,908 |
Noninterest-bearing deposits | $31,536,000 | 2,719 |
Interest-bearing deposits | $147,069,000 | 2,887 |
Retail deposits | $145,585,000 | 3,202 |
Estimated insured deposits | $152,797,000 | 2,822 |
IRAs and Keogh plan accounts | $7,088,000 | 3,238 |
Brokered deposits | $16,798,000 | 908 |
Fully insured brokered deposits | $16,798,000 | 842 |
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 | $181,420,000 | 2,878 |
Deposits held in domestic offices | $181,420,000 | 2,877 |
Individuals, partnerships, and corporations | $151,866,000 | 3,058 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,539,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,101 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,111,000 | 1,200 |
Demand deposits | $31,260,000 | 2,256 |
Nontransaction accounts | $87,309,000 | 3,692 |
Money market deposit accounts (MMDAs) | $12,239,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,539 |
Total time deposits | $62,589,000 | 2,929 |
Total time and savings deposits | $150,160,000 | 2,871 |
Noninterest-bearing deposits | $31,261,000 | 2,690 |
Interest-bearing deposits | $150,159,000 | 2,846 |
Retail deposits | $149,710,000 | 3,133 |
Estimated insured deposits | $154,923,000 | 2,806 |
IRAs and Keogh plan accounts | $7,427,000 | 3,154 |
Brokered deposits | $20,337,000 | 795 |
Fully insured brokered deposits | $20,337,000 | 745 |
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 | $183,525,000 | 2,914 |
Deposits held in domestic offices | $183,525,000 | 2,913 |
Individuals, partnerships, and corporations | $139,013,000 | 3,293 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,497,000 | 892 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,560,000 | 1,162 |
Demand deposits | $31,152,000 | 2,239 |
Nontransaction accounts | $87,965,000 | 3,728 |
Money market deposit accounts (MMDAs) | $13,356,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,515 |
Total time deposits | $61,785,000 | 3,014 |
Total time and savings deposits | $152,373,000 | 2,898 |
Noninterest-bearing deposits | $31,151,000 | 2,691 |
Interest-bearing deposits | $152,374,000 | 2,870 |
Retail deposits | $168,349,000 | 2,896 |
Estimated insured deposits | $142,484,000 | 3,035 |
IRAs and Keogh plan accounts | $7,593,000 | 3,136 |
Brokered deposits | $4,363,000 | 1,684 |
Fully insured brokered deposits | $4,363,000 | 1,554 |
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 | $189,738,000 | 2,824 |
Deposits held in domestic offices | $189,738,000 | 2,823 |
Individuals, partnerships, and corporations | $138,921,000 | 3,300 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $50,802,000 | 752 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,193 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,773,000 | 1,115 |
Demand deposits | $29,964,000 | 2,411 |
Nontransaction accounts | $89,965,000 | 3,682 |
Money market deposit accounts (MMDAs) | $13,270,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,561 |
Total time deposits | $64,763,000 | 2,931 |
Total time and savings deposits | $159,774,000 | 2,745 |
Noninterest-bearing deposits | $29,965,000 | 2,838 |
Interest-bearing deposits | $159,774,000 | 2,711 |
Retail deposits | $171,316,000 | 2,862 |
Estimated insured deposits | $144,494,000 | 3,121 |
IRAs and Keogh plan accounts | $8,262,000 | 2,967 |
Brokered deposits | $3,632,000 | 1,797 |
Fully insured brokered deposits | $3,632,000 | 1,662 |
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 | $181,805,000 | 2,917 |
Deposits held in domestic offices | $181,805,000 | 2,916 |
Individuals, partnerships, and corporations | $137,936,000 | 3,331 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,854,000 | 883 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,236 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,796,000 | 1,133 |
Demand deposits | $29,533,000 | 2,282 |
Nontransaction accounts | $91,009,000 | 3,688 |
Money market deposit accounts (MMDAs) | $12,674,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,657 |
Total time deposits | $67,025,000 | 2,931 |
Total time and savings deposits | $152,272,000 | 2,880 |
Noninterest-bearing deposits | $29,533,000 | 2,747 |
Interest-bearing deposits | $152,272,000 | 2,848 |
Retail deposits | $162,742,000 | 2,942 |
Estimated insured deposits | $143,411,000 | 3,129 |
IRAs and Keogh plan accounts | $8,448,000 | 2,988 |
Brokered deposits | $3,778,000 | 1,818 |
Fully insured brokered deposits | $3,778,000 | 1,676 |
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 | $187,300,000 | 2,854 |
Deposits held in domestic offices | $187,300,000 | 2,853 |
Individuals, partnerships, and corporations | $139,394,000 | 3,302 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $47,774,000 | 776 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,953 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,247,000 | 1,075 |
Demand deposits | $29,862,000 | 2,181 |
Nontransaction accounts | $94,053,000 | 3,633 |
Money market deposit accounts (MMDAs) | $13,805,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,838 |
Total time deposits | $69,904,000 | 2,898 |
Total time and savings deposits | $157,438,000 | 2,807 |
Noninterest-bearing deposits | $29,825,000 | 2,640 |
Interest-bearing deposits | $157,475,000 | 2,777 |
Retail deposits | $167,822,000 | 2,876 |
Estimated insured deposits | $145,465,000 | 3,103 |
IRAs and Keogh plan accounts | $8,957,000 | 2,863 |
Brokered deposits | $4,643,000 | 1,743 |
Fully insured brokered deposits | $3,823,000 | 1,716 |
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 | $192,017,000 | 2,817 |
Deposits held in domestic offices | $192,017,000 | 2,816 |
Individuals, partnerships, and corporations | $143,829,000 | 3,258 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,048,000 | 789 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,982 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,958,000 | 1,022 |
Demand deposits | $29,939,000 | 2,148 |
Nontransaction accounts | $97,059,000 | 3,597 |
Money market deposit accounts (MMDAs) | $14,380,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $10,422,000 | 3,821 |
Total time deposits | $72,256,000 | 2,879 |
Total time and savings deposits | $162,078,000 | 2,783 |
Noninterest-bearing deposits | $29,939,000 | 2,639 |
Interest-bearing deposits | $162,079,000 | 2,745 |
Retail deposits | $172,158,000 | 2,839 |
Estimated insured deposits | $147,476,000 | 3,101 |
IRAs and Keogh plan accounts | $8,604,000 | 2,968 |
Brokered deposits | $4,643,000 | 1,774 |
Fully insured brokered deposits | $4,643,000 | 1,641 |
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 | $191,696,000 | 2,779 |
Deposits held in domestic offices | $191,696,000 | 2,778 |
Individuals, partnerships, and corporations | $138,496,000 | 3,326 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $52,932,000 | 676 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,440 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,699,000 | 953 |
Demand deposits | $28,366,000 | 2,228 |
Nontransaction accounts | $94,997,000 | 3,642 |
Money market deposit accounts (MMDAs) | $12,994,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 3,861 |
Total time deposits | $72,371,000 | 2,914 |
Total time and savings deposits | $163,330,000 | 2,724 |
Noninterest-bearing deposits | $28,367,000 | 2,699 |
Interest-bearing deposits | $163,329,000 | 2,711 |
Retail deposits | $172,452,000 | 2,793 |
Estimated insured deposits | $143,981,000 | 3,131 |
IRAs and Keogh plan accounts | $8,927,000 | 2,894 |
Brokered deposits | $4,911,000 | 1,806 |
Fully insured brokered deposits | $4,911,000 | 1,667 |
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 | $173,204,000 | 3,019 |
Deposits held in domestic offices | $173,204,000 | 3,018 |
Individuals, partnerships, and corporations | $136,651,000 | 3,366 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,050,000 | 968 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,127 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,218,000 | 1,228 |
Demand deposits | $25,624,000 | 2,369 |
Nontransaction accounts | $94,986,000 | 3,685 |
Money market deposit accounts (MMDAs) | $13,014,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 3,859 |
Total time deposits | $72,354,000 | 2,989 |
Total time and savings deposits | $147,580,000 | 2,967 |
Noninterest-bearing deposits | $27,730,000 | 2,653 |
Interest-bearing deposits | $145,475,000 | 2,999 |
Retail deposits | $154,065,000 | 3,015 |
Estimated insured deposits | $142,323,000 | 3,158 |
IRAs and Keogh plan accounts | $9,124,000 | 2,891 |
Brokered deposits | $5,200,000 | 1,834 |
Fully insured brokered deposits | $5,200,000 | 1,689 |
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 | $176,341,000 | 2,984 |
Deposits held in domestic offices | $176,341,000 | 2,983 |
Individuals, partnerships, and corporations | $141,339,000 | 3,244 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,499,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,171 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,475,000 | 1,170 |
Demand deposits | $25,941,000 | 2,217 |
Nontransaction accounts | $97,866,000 | 3,653 |
Money market deposit accounts (MMDAs) | $13,264,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,748 |
Total time deposits | $74,626,000 | 2,984 |
Total time and savings deposits | $150,400,000 | 2,949 |
Noninterest-bearing deposits | $25,943,000 | 2,695 |
Interest-bearing deposits | $150,398,000 | 2,950 |
Retail deposits | $157,006,000 | 2,986 |
Estimated insured deposits | $143,948,000 | 3,150 |
IRAs and Keogh plan accounts | $9,443,000 | 2,832 |
Brokered deposits | $5,697,000 | 1,868 |
Fully insured brokered deposits | $5,697,000 | 1,718 |
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 | $175,802,000 | 3,025 |
Deposits held in domestic offices | $175,802,000 | 3,022 |
Individuals, partnerships, and corporations | $147,005,000 | 3,184 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,537,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,508 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,187,000 | 1,135 |
Demand deposits | $24,923,000 | 2,275 |
Nontransaction accounts | $96,615,000 | 3,717 |
Money market deposit accounts (MMDAs) | $12,986,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,741 |
Total time deposits | $73,623,000 | 3,088 |
Total time and savings deposits | $150,879,000 | 3,001 |
Noninterest-bearing deposits | $26,747,000 | 2,611 |
Interest-bearing deposits | $149,054,000 | 3,026 |
Retail deposits | $159,974,000 | 2,979 |
Estimated insured deposits | $151,590,000 | 3,040 |
IRAs and Keogh plan accounts | $9,358,000 | 2,873 |
Brokered deposits | $6,759,000 | 1,788 |
Fully insured brokered deposits | $6,759,000 | 1,649 |
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 | $188,737,000 | 2,822 |
Deposits held in domestic offices | $188,737,000 | 2,820 |
Individuals, partnerships, and corporations | $148,652,000 | 3,166 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $39,862,000 | 872 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,710 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,061,000 | 1,108 |
Demand deposits | $21,913,000 | 2,583 |
Nontransaction accounts | $109,676,000 | 3,385 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 3,823 |
Total time deposits | $88,449,000 | 2,669 |
Total time and savings deposits | $166,824,000 | 2,750 |
Noninterest-bearing deposits | $23,230,000 | 2,906 |
Interest-bearing deposits | $165,506,000 | 2,756 |
Retail deposits | $164,545,000 | 2,869 |
Estimated insured deposits | $155,135,000 | 2,964 |
IRAs and Keogh plan accounts | $9,063,000 | 2,951 |
Brokered deposits | $7,540,000 | 1,778 |
Fully insured brokered deposits | $7,540,000 | 1,644 |
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 | $195,794,000 | 2,755 |
Deposits held in domestic offices | $195,794,000 | 2,752 |
Individuals, partnerships, and corporations | $158,064,000 | 3,032 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,508,000 | 911 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,710 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,716,000 | 1,133 |
Demand deposits | $24,518,000 | 2,184 |
Nontransaction accounts | $122,078,000 | 3,199 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 3,912 |
Total time deposits | $102,579,000 | 2,374 |
Total time and savings deposits | $171,276,000 | 2,727 |
Noninterest-bearing deposits | $26,347,000 | 2,542 |
Interest-bearing deposits | $169,447,000 | 2,735 |
Retail deposits | $164,663,000 | 2,869 |
Estimated insured deposits | $162,316,000 | 2,814 |
IRAs and Keogh plan accounts | $10,504,000 | 2,680 |
Brokered deposits | $7,614,000 | 1,876 |
Fully insured brokered deposits | $7,614,000 | 1,714 |
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 | $194,340,000 | 2,786 |
Deposits held in domestic offices | $194,340,000 | 2,784 |
Individuals, partnerships, and corporations | $155,979,000 | 3,070 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,017,000 | 893 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,447 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,082,000 | 1,179 |
Demand deposits | $23,653,000 | 2,197 |
Nontransaction accounts | $123,258,000 | 3,195 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 3,994 |
Total time deposits | $104,425,000 | 2,405 |
Total time and savings deposits | $170,687,000 | 2,762 |
Noninterest-bearing deposits | $25,097,000 | 2,596 |
Interest-bearing deposits | $169,242,000 | 2,769 |
Retail deposits | $167,280,000 | 2,841 |
Estimated insured deposits | $161,065,000 | 2,862 |
IRAs and Keogh plan accounts | $10,294,000 | 2,714 |
Brokered deposits | $8,291,000 | 1,911 |
Fully insured brokered deposits | $2,083,000 | 2,569 |
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 | $187,167,000 | 2,924 |
Deposits held in domestic offices | $187,167,000 | 2,922 |
Individuals, partnerships, and corporations | $150,055,000 | 3,205 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,332,000 | 989 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,958 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,199,000 | 1,179 |
Demand deposits | $22,139,000 | 2,339 |
Nontransaction accounts | $116,968,000 | 3,377 |
Money market deposit accounts (MMDAs) | $10,445,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,066 |
Total time deposits | $98,393,000 | 2,628 |
Total time and savings deposits | $165,028,000 | 2,883 |
Noninterest-bearing deposits | $23,347,000 | 2,756 |
Interest-bearing deposits | $163,820,000 | 2,880 |
Retail deposits | $162,430,000 | 2,940 |
Estimated insured deposits | $153,153,000 | 3,021 |
IRAs and Keogh plan accounts | $9,968,000 | 2,797 |
Brokered deposits | $7,975,000 | 2,021 |
Fully insured brokered deposits | $2,687,000 | 2,550 |
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 | $189,659,000 | 2,884 |
Deposits held in domestic offices | $189,659,000 | 2,882 |
Individuals, partnerships, and corporations | $150,568,000 | 3,183 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $38,030,000 | 913 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,756 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,161,000 | 1,122 |
Demand deposits | $22,663,000 | 2,364 |
Nontransaction accounts | $116,498,000 | 3,363 |
Money market deposit accounts (MMDAs) | $10,483,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,288 |
Total time deposits | $98,915,000 | 2,624 |
Total time and savings deposits | $166,996,000 | 2,842 |
Noninterest-bearing deposits | $23,834,000 | 2,757 |
Interest-bearing deposits | $165,826,000 | 2,839 |
Retail deposits | $139,307,000 | 3,018 |
Estimated insured deposits | $154,348,000 | 2,992 |
IRAs and Keogh plan accounts | $9,828,000 | 2,807 |
Brokered deposits | $12,556,000 | 1,722 |
Fully insured brokered deposits | $7,345,000 | 1,727 |
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 | $182,677,000 | 2,964 |
Deposits held in domestic offices | $182,677,000 | 2,962 |
Individuals, partnerships, and corporations | $147,963,000 | 3,226 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,776,000 | 962 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,936 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,575,000 | 1,086 |
Demand deposits | $21,975,000 | 2,310 |
Nontransaction accounts | $113,102,000 | 3,477 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,190 |
Total time deposits | $95,376,000 | 2,775 |
Total time and savings deposits | $160,702,000 | 2,910 |
Noninterest-bearing deposits | $23,452,000 | 2,706 |
Interest-bearing deposits | $159,225,000 | 2,906 |
Retail deposits | $135,509,000 | 3,066 |
Estimated insured deposits | $150,450,000 | 3,043 |
IRAs and Keogh plan accounts | $9,663,000 | 2,811 |
Brokered deposits | $13,984,000 | 1,729 |
Fully insured brokered deposits | $8,127,000 | 1,813 |
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 | $186,840,000 | 2,903 |
Deposits held in domestic offices | $186,840,000 | 2,901 |
Individuals, partnerships, and corporations | $150,192,000 | 3,197 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $35,682,000 | 919 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,953 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,723,000 | 1,094 |
Demand deposits | $22,043,000 | 2,332 |
Nontransaction accounts | $116,117,000 | 3,411 |
Money market deposit accounts (MMDAs) | $11,566,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,131 |
Total time deposits | $96,869,000 | 2,779 |
Total time and savings deposits | $164,797,000 | 2,859 |
Noninterest-bearing deposits | $23,321,000 | 2,739 |
Interest-bearing deposits | $163,519,000 | 2,866 |
Retail deposits | $137,989,000 | 3,026 |
Estimated insured deposits | $133,175,000 | 2,977 |
IRAs and Keogh plan accounts | $10,010,000 | 2,717 |
Brokered deposits | $13,984,000 | 1,810 |
Fully insured brokered deposits | $9,569,000 | 1,851 |
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 | $195,393,000 | 2,759 |
Deposits held in domestic offices | $195,393,000 | 2,757 |
Individuals, partnerships, and corporations | $158,364,000 | 3,053 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,309,000 | 954 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,638 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,842,000 | 976 |
Demand deposits | $23,193,000 | 2,171 |
Nontransaction accounts | $121,551,000 | 3,303 |
Money market deposit accounts (MMDAs) | $14,674,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,078 |
Total time deposits | $98,974,000 | 2,730 |
Total time and savings deposits | $172,200,000 | 2,739 |
Noninterest-bearing deposits | $24,356,000 | 2,623 |
Interest-bearing deposits | $171,036,000 | 2,723 |
Retail deposits | $147,457,000 | 2,855 |
Estimated insured deposits | $133,244,000 | 2,976 |
IRAs and Keogh plan accounts | $9,690,000 | 2,716 |
Brokered deposits | $16,469,000 | 1,742 |
Fully insured brokered deposits | $16,469,000 | 1,528 |
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 | $190,666,000 | 2,765 |
Deposits held in domestic offices | $190,666,000 | 2,763 |
Individuals, partnerships, and corporations | $153,390,000 | 3,077 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $35,000,000 | 935 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,395 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,472,000 | 895 |
Demand deposits | $25,881,000 | 1,917 |
Nontransaction accounts | $115,194,000 | 3,378 |
Money market deposit accounts (MMDAs) | $7,913,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,152 |
Total time deposits | $100,138,000 | 2,645 |
Total time and savings deposits | $164,785,000 | 2,787 |
Noninterest-bearing deposits | $27,009,000 | 2,388 |
Interest-bearing deposits | $163,658,000 | 2,773 |
Retail deposits | $147,360,000 | 2,807 |
Estimated insured deposits | $143,242,000 | 2,731 |
IRAs and Keogh plan accounts | $9,421,000 | 2,676 |
Brokered deposits | $16,431,000 | 1,739 |
Fully insured brokered deposits | $16,431,000 | 1,602 |
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 | $185,897,000 | 2,803 |
Deposits held in domestic offices | $185,897,000 | 2,800 |
Individuals, partnerships, and corporations | $150,781,000 | 3,085 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $33,053,000 | 933 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,343 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,161,000 | 981 |
Demand deposits | $23,265,000 | 2,159 |
Nontransaction accounts | $116,736,000 | 3,310 |
Money market deposit accounts (MMDAs) | $6,453,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,199 |
Total time deposits | $103,167,000 | 2,517 |
Total time and savings deposits | $162,632,000 | 2,779 |
Noninterest-bearing deposits | $24,329,000 | 2,583 |
Interest-bearing deposits | $161,569,000 | 2,770 |
Retail deposits | $142,866,000 | 2,875 |
Estimated insured deposits | $146,426,000 | 2,648 |
IRAs and Keogh plan accounts | $8,643,000 | 2,835 |
Brokered deposits | $17,925,000 | 1,498 |
Fully insured brokered deposits | $17,925,000 | 1,394 |
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 | $185,475,000 | 2,812 |
Deposits held in domestic offices | $185,475,000 | 2,809 |
Individuals, partnerships, and corporations | $151,921,000 | 3,082 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $30,790,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $2,764,000 | 1,156 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,616,000 | 995 |
Demand deposits | $24,158,000 | 2,128 |
Nontransaction accounts | $115,859,000 | 3,310 |
Money market deposit accounts (MMDAs) | $7,909,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,374 |
Total time deposits | $101,222,000 | 2,508 |
Total time and savings deposits | $161,317,000 | 2,810 |
Noninterest-bearing deposits | $25,293,000 | 2,540 |
Interest-bearing deposits | $160,182,000 | 2,805 |
Retail deposits | $143,285,000 | 2,876 |
Estimated insured deposits | $140,734,000 | 2,735 |
IRAs and Keogh plan accounts | $8,154,000 | 2,953 |
Brokered deposits | $15,464,000 | 1,396 |
Fully insured brokered deposits | $15,464,000 | 1,274 |
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 | $181,959,000 | 2,862 |
Deposits held in domestic offices | $181,959,000 | 2,859 |
Individuals, partnerships, and corporations | $150,087,000 | 3,129 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,470,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,188 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,319,000 | 1,069 |
Demand deposits | $22,970,000 | 2,240 |
Nontransaction accounts | $115,640,000 | 3,344 |
Money market deposit accounts (MMDAs) | $7,705,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,367 |
Total time deposits | $101,321,000 | 2,528 |
Total time and savings deposits | $158,989,000 | 2,824 |
Noninterest-bearing deposits | $23,897,000 | 2,653 |
Interest-bearing deposits | $158,061,000 | 2,812 |
Retail deposits | $138,469,000 | 2,956 |
Estimated insured deposits | $144,568,000 | 2,655 |
IRAs and Keogh plan accounts | $8,290,000 | 2,903 |
Brokered deposits | $13,963,000 | 1,409 |
Fully insured brokered deposits | $13,963,000 | 1,294 |
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 | $173,916,000 | 2,938 |
Deposits held in domestic offices | $173,916,000 | 2,936 |
Individuals, partnerships, and corporations | $142,828,000 | 3,226 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,959,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,376 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,942,000 | 1,174 |
Demand deposits | $20,451,000 | 2,621 |
Nontransaction accounts | $109,974,000 | 3,418 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,704 |
Total time deposits | $98,957,000 | 2,558 |
Total time and savings deposits | $153,465,000 | 2,873 |
Noninterest-bearing deposits | $21,286,000 | 2,969 |
Interest-bearing deposits | $152,630,000 | 2,867 |
Retail deposits | $133,259,000 | 3,019 |
Estimated insured deposits | $133,226,000 | 2,808 |
IRAs and Keogh plan accounts | $8,278,000 | 2,858 |
Brokered deposits | $14,416,000 | 1,338 |
Fully insured brokered deposits | $14,416,000 | 1,232 |
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 | $164,434,000 | 3,064 |
Deposits held in domestic offices | $164,434,000 | 3,061 |
Individuals, partnerships, and corporations | $136,465,000 | 3,331 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,898,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,357 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,380,000 | 1,188 |
Demand deposits | $19,265,000 | 2,716 |
Nontransaction accounts | $103,054,000 | 3,585 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,662 |
Total time deposits | $92,074,000 | 2,733 |
Total time and savings deposits | $145,169,000 | 2,982 |
Noninterest-bearing deposits | $20,267,000 | 3,048 |
Interest-bearing deposits | $144,166,000 | 2,977 |
Retail deposits | $128,419,000 | 3,063 |
Estimated insured deposits | $128,275,000 | 2,889 |
IRAs and Keogh plan accounts | $7,972,000 | 2,947 |
Brokered deposits | $14,714,000 | 1,301 |
Fully insured brokered deposits | $14,714,000 | 1,191 |
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 | $169,694,000 | 2,990 |
Deposits held in domestic offices | $169,694,000 | 2,988 |
Individuals, partnerships, and corporations | $140,246,000 | 3,257 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $27,478,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,119 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,309,000 | 1,306 |
Demand deposits | $20,331,000 | 2,725 |
Nontransaction accounts | $108,385,000 | 3,425 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,612 |
Total time deposits | $96,861,000 | 2,599 |
Total time and savings deposits | $149,363,000 | 2,921 |
Noninterest-bearing deposits | $21,177,000 | 3,031 |
Interest-bearing deposits | $148,516,000 | 2,919 |
Retail deposits | $136,463,000 | 2,938 |
Estimated insured deposits | $133,876,000 | 2,794 |
IRAs and Keogh plan accounts | $7,264,000 | 3,208 |
Brokered deposits | $23,814,000 | 994 |
Fully insured brokered deposits | $23,814,000 | 900 |
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 | $155,227,000 | 3,244 |
Deposits held in domestic offices | $155,227,000 | 3,242 |
Individuals, partnerships, and corporations | $127,720,000 | 3,542 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $26,557,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,343,000 | 1,572 |
Demand deposits | $19,220,000 | 2,883 |
Nontransaction accounts | $98,884,000 | 3,660 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,628 |
Total time deposits | $86,495,000 | 2,880 |
Total time and savings deposits | $136,007,000 | 3,148 |
Noninterest-bearing deposits | $19,754,000 | 3,174 |
Interest-bearing deposits | $135,474,000 | 3,154 |
Retail deposits | $120,944,000 | 3,258 |
Estimated insured deposits | $124,597,000 | 2,982 |
IRAs and Keogh plan accounts | $6,971,000 | 3,248 |
Brokered deposits | $14,266,000 | 1,331 |
Fully insured brokered deposits | $14,266,000 | 1,198 |
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 | $157,239,000 | 3,158 |
Deposits held in domestic offices | $157,239,000 | 3,155 |
Individuals, partnerships, and corporations | $125,259,000 | 3,536 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $30,812,000 | 935 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,358 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,236,000 | 1,540 |
Demand deposits | $20,591,000 | 2,775 |
Nontransaction accounts | $99,003,000 | 3,580 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,746 |
Total time deposits | $86,944,000 | 2,798 |
Total time and savings deposits | $136,648,000 | 3,113 |
Noninterest-bearing deposits | $20,952,000 | 3,110 |
Interest-bearing deposits | $136,288,000 | 3,104 |
Retail deposits | $119,303,000 | 3,193 |
Estimated insured deposits | $118,592,000 | 3,069 |
IRAs and Keogh plan accounts | $6,412,000 | 3,401 |
Brokered deposits | $19,207,000 | 1,130 |
Fully insured brokered deposits | $19,207,000 | 1,003 |
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 | $147,640,000 | 3,290 |
Deposits held in domestic offices | $147,640,000 | 3,287 |
Individuals, partnerships, and corporations | $118,768,000 | 3,644 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,429,000 | 983 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,269 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,931,000 | 1,758 |
Demand deposits | $20,491,000 | 2,741 |
Nontransaction accounts | $94,709,000 | 3,679 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,781 |
Total time deposits | $83,514,000 | 2,837 |
Total time and savings deposits | $127,149,000 | 3,248 |
Noninterest-bearing deposits | $20,844,000 | 3,095 |
Interest-bearing deposits | $126,796,000 | 3,243 |
Retail deposits | $112,605,000 | 3,311 |
Estimated insured deposits | $112,841,000 | 3,170 |
IRAs and Keogh plan accounts | $5,991,000 | 3,547 |
Brokered deposits | $19,209,000 | 1,127 |
Fully insured brokered deposits | $19,209,000 | 1,000 |
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 | $137,152,000 | 3,467 |
Deposits held in domestic offices | $137,152,000 | 3,464 |
Individuals, partnerships, and corporations | $110,688,000 | 3,812 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,658,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,522 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,732,000 | 2,188 |
Demand deposits | $19,823,000 | 2,956 |
Nontransaction accounts | $89,420,000 | 3,765 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,753 |
Total time deposits | $77,315,000 | 2,967 |
Total time and savings deposits | $117,329,000 | 3,411 |
Noninterest-bearing deposits | $20,033,000 | 3,235 |
Interest-bearing deposits | $117,119,000 | 3,417 |
Retail deposits | $103,235,000 | 3,566 |
Estimated insured deposits | $127,460,000 | 2,820 |
IRAs and Keogh plan accounts | $8,551,000 | 2,662 |
Brokered deposits | $16,674,000 | 1,162 |
Fully insured brokered deposits | $16,674,000 | 1,032 |
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 | $132,458,000 | 3,563 |
Deposits held in domestic offices | $132,458,000 | 3,559 |
Individuals, partnerships, and corporations | $107,498,000 | 3,875 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,066,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,511 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,069,000 | 2,626 |
Demand deposits | $19,899,000 | 2,991 |
Nontransaction accounts | $90,389,000 | 3,703 |
Money market deposit accounts (MMDAs) | $7,750,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,647 |
Total time deposits | $75,808,000 | 2,910 |
Total time and savings deposits | $112,559,000 | 3,489 |
Noninterest-bearing deposits | $20,062,000 | 3,235 |
Interest-bearing deposits | $112,397,000 | 3,514 |
Retail deposits | $96,249,000 | 3,755 |
Estimated insured deposits | $97,447,000 | 3,541 |
IRAs and Keogh plan accounts | $5,261,000 | 3,794 |
Brokered deposits | $14,096,000 | 1,166 |
Fully insured brokered deposits | $14,096,000 | 1,033 |
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 | $130,138,000 | 3,558 |
Deposits held in domestic offices | $130,138,000 | 3,554 |
Individuals, partnerships, and corporations | $106,035,000 | 3,894 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $24,103,000 | 1,120 |
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 | $38,936,000 | 2,917 |
Demand deposits | $19,092,000 | 3,173 |
Nontransaction accounts | $91,202,000 | 3,598 |
Money market deposit accounts (MMDAs) | $10,343,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,815 |
Total time deposits | $74,546,000 | 2,865 |
Total time and savings deposits | $111,046,000 | 3,472 |
Noninterest-bearing deposits | $19,092,000 | 3,429 |
Interest-bearing deposits | $111,046,000 | 3,490 |
Retail deposits | $90,452,000 | 3,933 |
Estimated insured deposits | $87,803,000 | 3,837 |
IRAs and Keogh plan accounts | $5,071,000 | 3,848 |
Brokered deposits | $16,441,000 | 1,025 |
Fully insured brokered deposits | $16,441,000 | 899 |
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 | $120,937,000 | 3,701 |
Deposits held in domestic offices | $120,937,000 | 3,697 |
Individuals, partnerships, and corporations | $98,390,000 | 4,040 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,547,000 | 1,154 |
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 | $36,591,000 | 3,065 |
Demand deposits | $16,728,000 | 3,506 |
Nontransaction accounts | $84,346,000 | 3,770 |
Money market deposit accounts (MMDAs) | $7,031,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,939 |
Total time deposits | $71,170,000 | 2,914 |
Total time and savings deposits | $104,209,000 | 3,596 |
Noninterest-bearing deposits | $17,568,000 | 3,568 |
Interest-bearing deposits | $103,369,000 | 3,654 |
Retail deposits | $94,487,000 | 3,743 |
Estimated insured deposits | $94,844,000 | 3,574 |
IRAs and Keogh plan accounts | $5,002,000 | 3,898 |
Brokered deposits | $17,609,000 | 943 |
Fully insured brokered deposits | $17,609,000 | 830 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $114,520,000 | 3,815 |
Deposits held in domestic offices | $114,520,000 | 3,813 |
Individuals, partnerships, and corporations | $90,977,000 | 4,216 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $23,543,000 | 1,099 |
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 | $35,206,000 | 3,207 |
Demand deposits | $15,851,000 | 3,606 |
Nontransaction accounts | $79,314,000 | 3,889 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 5,022 |
Total time deposits | $64,869,000 | 3,072 |
Total time and savings deposits | $98,669,000 | 3,721 |
Noninterest-bearing deposits | $16,165,000 | 3,713 |
Interest-bearing deposits | $98,355,000 | 3,759 |
Retail deposits | $91,000,000 | 3,849 |
Estimated insured deposits | $87,871,000 | 3,768 |
IRAs and Keogh plan accounts | $3,565,000 | 4,754 |
Brokered deposits | $17,053,000 | 892 |
Fully insured brokered deposits | $17,053,000 | 781 |
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 | $107,208,000 | 4,025 |
Deposits held in domestic offices | $107,208,000 | 4,021 |
Individuals, partnerships, and corporations | $81,980,000 | 4,540 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,228,000 | 1,061 |
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 | $32,321,000 | 3,498 |
Demand deposits | $15,359,000 | 3,625 |
Nontransaction accounts | $74,887,000 | 4,051 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,824 |
Total time deposits | $59,157,000 | 3,279 |
Total time and savings deposits | $91,849,000 | 3,949 |
Noninterest-bearing deposits | $15,589,000 | 3,744 |
Interest-bearing deposits | $91,619,000 | 3,991 |
Retail deposits | $81,479,000 | 4,227 |
Estimated insured deposits | $79,840,000 | 4,066 |
IRAs and Keogh plan accounts | $3,546,000 | 4,770 |
Brokered deposits | $13,354,000 | 947 |
Fully insured brokered deposits | $13,354,000 | 834 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $105,015,000 | 4,063 |
Deposits held in domestic offices | $105,015,000 | 4,059 |
Individuals, partnerships, and corporations | $79,533,000 | 4,633 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,482,000 | 1,014 |
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 | $34,842,000 | 3,298 |
Demand deposits | $16,304,000 | 3,510 |
Nontransaction accounts | $70,173,000 | 4,214 |
Money market deposit accounts (MMDAs) | $9,105,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 5,114 |
Total time deposits | $55,064,000 | 3,435 |
Total time and savings deposits | $88,711,000 | 4,010 |
Noninterest-bearing deposits | $16,473,000 | 3,645 |
Interest-bearing deposits | $88,542,000 | 4,059 |
Retail deposits | $80,140,000 | 4,270 |
Estimated insured deposits | $75,554,000 | 4,231 |
IRAs and Keogh plan accounts | $1,418,000 | 6,884 |
Brokered deposits | $8,300,000 | 1,154 |
Fully insured brokered deposits | $8,300,000 | 1,009 |
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 | $104,065,000 | 4,041 |
Deposits held in domestic offices | $104,065,000 | 4,038 |
Individuals, partnerships, and corporations | $78,805,000 | 4,607 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,260,000 | 998 |
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 | $31,275,000 | 3,531 |
Demand deposits | $13,137,000 | 4,021 |
Nontransaction accounts | $72,790,000 | 4,097 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,961 |
Total time deposits | $56,895,000 | 3,315 |
Total time and savings deposits | $90,928,000 | 3,908 |
Noninterest-bearing deposits | $13,217,000 | 4,127 |
Interest-bearing deposits | $90,848,000 | 3,942 |
Retail deposits | $79,550,000 | 4,245 |
Estimated insured deposits | $68,154,000 | 4,565 |
IRAs and Keogh plan accounts | $3,653,000 | 4,743 |
Brokered deposits | $10,305,000 | 966 |
Fully insured brokered deposits | $10,305,000 | 845 |
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 | $97,897,000 | 4,224 |
Deposits held in domestic offices | $97,897,000 | 4,221 |
Individuals, partnerships, and corporations | $73,672,000 | 4,822 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $24,225,000 | 1,041 |
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 | $29,957,000 | 3,693 |
Demand deposits | $13,924,000 | 3,827 |
Nontransaction accounts | $67,940,000 | 4,276 |
Money market deposit accounts (MMDAs) | $9,315,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 5,082 |
Total time deposits | $52,445,000 | 3,544 |
Total time and savings deposits | $83,973,000 | 4,133 |
Noninterest-bearing deposits | $13,984,000 | 3,938 |
Interest-bearing deposits | $83,914,000 | 4,170 |
Retail deposits | $74,525,000 | 4,488 |
Estimated insured deposits | $72,291,000 | 4,380 |
IRAs and Keogh plan accounts | $3,600,000 | 4,847 |
Brokered deposits | $6,656,000 | 1,106 |
Fully insured brokered deposits | $6,656,000 | 953 |
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 | $94,830,000 | 4,325 |
Deposits held in domestic offices | $94,830,000 | 4,321 |
Individuals, partnerships, and corporations | $70,790,000 | 4,959 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,040,000 | 1,050 |
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 | $28,945,000 | 3,765 |
Demand deposits | $12,864,000 | 3,972 |
Nontransaction accounts | $65,885,000 | 4,392 |
Money market deposit accounts (MMDAs) | $8,059,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 5,135 |
Total time deposits | $51,772,000 | 3,591 |
Total time and savings deposits | $81,966,000 | 4,240 |
Noninterest-bearing deposits | $12,864,000 | 4,083 |
Interest-bearing deposits | $81,966,000 | 4,277 |
Retail deposits | $71,188,000 | 4,659 |
Estimated insured deposits | $69,842,000 | 4,517 |
IRAs and Keogh plan accounts | $3,668,000 | 4,799 |
Brokered deposits | $6,656,000 | 1,050 |
Fully insured brokered deposits | $6,656,000 | 916 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $95,078,000 | 4,303 |
Deposits held in domestic offices | $95,078,000 | 4,300 |
Individuals, partnerships, and corporations | $68,071,000 | 5,065 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,007,000 | 898 |
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 | $33,519,000 | 3,003 |
Demand deposits | $14,724,000 | 3,421 |
Nontransaction accounts | $61,559,000 | 4,004 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,665 |
Total time deposits | $48,282,000 | 3,315 |
Total time and savings deposits | $80,354,000 | 4,302 |
Noninterest-bearing deposits | $14,724,000 | 3,757 |
Interest-bearing deposits | $80,354,000 | 4,309 |
Retail deposits | $71,360,000 | 4,638 |
Estimated insured deposits | $68,044,000 | 4,616 |
IRAs and Keogh plan accounts | $3,771,000 | 4,751 |
Brokered deposits | $2,703,000 | 1,362 |
Fully insured brokered deposits | $2,703,000 | 1,184 |
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 | $92,775,000 | 4,358 |
Deposits held in domestic offices | $92,775,000 | 4,355 |
Individuals, partnerships, and corporations | $66,798,000 | 5,140 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,977,000 | 894 |
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 | $29,891,000 | 3,252 |
Demand deposits | $12,994,000 | 3,680 |
Nontransaction accounts | $62,884,000 | 3,959 |
Money market deposit accounts (MMDAs) | $7,295,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,777 |
Total time deposits | $50,330,000 | 3,218 |
Total time and savings deposits | $79,781,000 | 4,308 |
Noninterest-bearing deposits | $12,994,000 | 4,009 |
Interest-bearing deposits | $79,781,000 | 4,319 |
Retail deposits | $70,294,000 | 4,669 |
Estimated insured deposits | $61,289,000 | 5,011 |
IRAs and Keogh plan accounts | $3,698,000 | 4,852 |
Brokered deposits | $4,730,000 | 1,101 |
Fully insured brokered deposits | $4,730,000 | 956 |
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 | $90,951,000 | 4,436 |
Deposits held in domestic offices | $90,951,000 | 4,434 |
Individuals, partnerships, and corporations | $63,885,000 | 5,263 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,066,000 | 841 |
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 | $29,292,000 | 3,287 |
Demand deposits | $13,671,000 | 3,536 |
Nontransaction accounts | $61,659,000 | 4,001 |
Money market deposit accounts (MMDAs) | $7,580,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 4,816 |
Total time deposits | $49,010,000 | 3,327 |
Total time and savings deposits | $77,280,000 | 4,428 |
Noninterest-bearing deposits | $13,671,000 | 3,872 |
Interest-bearing deposits | $77,280,000 | 4,441 |
Retail deposits | $64,657,000 | 4,958 |
Estimated insured deposits | $58,794,000 | 5,183 |
IRAs and Keogh plan accounts | $3,493,000 | 5,014 |
Brokered deposits | $4,101,000 | 1,110 |
Fully insured brokered deposits | $4,101,000 | 959 |
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 | $83,711,000 | 4,692 |
Deposits held in domestic offices | $83,711,000 | 4,689 |
Individuals, partnerships, and corporations | $61,498,000 | 5,347 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $22,213,000 | 1,060 |
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 | $26,771,000 | 3,495 |
Demand deposits | $12,210,000 | 3,737 |
Nontransaction accounts | $56,940,000 | 4,247 |
Money market deposit accounts (MMDAs) | $7,179,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 4,778 |
Total time deposits | $44,686,000 | 3,617 |
Total time and savings deposits | $71,501,000 | 4,686 |
Noninterest-bearing deposits | $12,210,000 | 4,053 |
Interest-bearing deposits | $71,502,000 | 4,699 |
Retail deposits | $60,541,000 | 5,152 |
Estimated insured deposits | $65,940,000 | 4,725 |
IRAs and Keogh plan accounts | $3,482,000 | 4,985 |
Brokered deposits | $6,096,000 | 923 |
Fully insured brokered deposits | $6,096,000 | 800 |
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 | $82,313,000 | 4,697 |
Deposits held in domestic offices | $82,313,000 | 4,692 |
Individuals, partnerships, and corporations | $57,135,000 | 5,549 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,178,000 | 898 |
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 | $27,653,000 | 3,352 |
Demand deposits | $11,025,000 | 4,015 |
Nontransaction accounts | $54,660,000 | 4,313 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 4,754 |
Total time deposits | $42,708,000 | 3,730 |
Total time and savings deposits | $71,288,000 | 4,635 |
Noninterest-bearing deposits | $11,025,000 | 4,325 |
Interest-bearing deposits | $71,288,000 | 4,653 |
Retail deposits | $61,264,000 | 5,045 |
Estimated insured deposits | $57,153,000 | 5,201 |
IRAs and Keogh plan accounts | $3,603,000 | 4,834 |
Brokered deposits | $4,811,000 | 1,014 |
Fully insured brokered deposits | $4,811,000 | 888 |
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 | $78,558,000 | 4,733 |
Deposits held in domestic offices | $78,558,000 | 4,728 |
Individuals, partnerships, and corporations | $54,714,000 | 5,635 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $23,844,000 | 872 |
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 | $27,626,000 | 3,247 |
Demand deposits | $10,982,000 | 3,930 |
Nontransaction accounts | $50,932,000 | 4,433 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,247 |
Total time deposits | $40,886,000 | 3,863 |
Total time and savings deposits | $67,576,000 | 4,682 |
Noninterest-bearing deposits | $10,982,000 | 4,215 |
Interest-bearing deposits | $67,576,000 | 4,703 |
Retail deposits | $60,677,000 | 4,985 |
Estimated insured deposits | $51,507,000 | 5,519 |
IRAs and Keogh plan accounts | $3,229,000 | 5,083 |
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 | $67,212,000 | 5,124 |
Deposits held in domestic offices | $67,212,000 | 5,120 |
Individuals, partnerships, and corporations | $45,015,000 | 6,177 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $19,695,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 734 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,459,000 | 3,789 |
Demand deposits | $10,320,000 | 3,974 |
Nontransaction accounts | $45,753,000 | 4,681 |
Money market deposit accounts (MMDAs) | $5,674,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 5,676 |
Total time deposits | $37,128,000 | 4,149 |
Total time and savings deposits | $56,892,000 | 5,135 |
Noninterest-bearing deposits | $10,320,000 | 4,232 |
Interest-bearing deposits | $56,892,000 | 5,185 |
Retail deposits | $47,256,000 | 5,746 |
Estimated insured deposits | $45,487,000 | 5,913 |
IRAs and Keogh plan accounts | $2,121,000 | 6,251 |
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 | $55,513,000 | 5,860 |
Deposits held in domestic offices | $55,513,000 | 5,858 |
Individuals, partnerships, and corporations | $48,789,000 | 5,964 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $6,720,000 | 2,809 |
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 | $16,637,000 | 4,699 |
Demand deposits | $8,866,000 | 4,424 |
Nontransaction accounts | $38,876,000 | 5,159 |
Money market deposit accounts (MMDAs) | $5,089,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,194 |
Total time deposits | $31,043,000 | 4,603 |
Total time and savings deposits | $46,647,000 | 5,865 |
Noninterest-bearing deposits | $8,866,000 | 4,681 |
Interest-bearing deposits | $46,647,000 | 5,912 |
Retail deposits | $41,019,000 | 6,393 |
Estimated insured deposits | $40,391,000 | 6,459 |
IRAs and Keogh plan accounts | $2,115,000 | 6,512 |
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 | $29,908,000 | 8,169 |
Deposits held in domestic offices | $29,908,000 | 8,168 |
Individuals, partnerships, and corporations | $26,978,000 | 8,122 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,928,000 | 4,833 |
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 | $8,203,000 | 6,993 |
Demand deposits | $6,999,000 | 5,260 |
Nontransaction accounts | $21,705,000 | 7,050 |
Money market deposit accounts (MMDAs) | $1,562,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,112 |
Total time deposits | $18,153,000 | 6,461 |
Total time and savings deposits | $22,909,000 | 8,371 |
Noninterest-bearing deposits | $6,999,000 | 5,559 |
Interest-bearing deposits | $22,909,000 | 8,431 |
Retail deposits | $21,878,000 | 8,610 |
Estimated insured deposits | $24,836,000 | 8,316 |
IRAs and Keogh plan accounts | $1,608,000 | 7,382 |
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 | $25,064,000 | 8,896 |
Deposits held in domestic offices | $25,064,000 | 8,894 |
Individuals, partnerships, and corporations | $21,314,000 | 8,971 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,750,000 | 4,237 |
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 | $6,604,000 | 7,708 |
Demand deposits | $5,287,000 | 6,091 |
Nontransaction accounts | $18,460,000 | 7,645 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,695 |
Total time deposits | $15,094,000 | 7,165 |
Total time and savings deposits | $19,777,000 | 8,994 |
Noninterest-bearing deposits | $5,287,000 | 6,432 |
Interest-bearing deposits | $19,777,000 | 9,067 |
Retail deposits | $20,862,000 | 9,002 |
Estimated insured deposits | $21,779,000 | 8,920 |
IRAs and Keogh plan accounts | $1,438,000 | 7,941 |
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 | $26,682,000 | 9,063 |
Deposits held in domestic offices | $26,682,000 | 9,060 |
Individuals, partnerships, and corporations | $22,886,000 | 9,133 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $3,782,000 | 4,189 |
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 | $7,281,000 | 7,744 |
Demand deposits | $5,477,000 | 6,181 |
Nontransaction accounts | $19,401,000 | 7,747 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 8,028 |
Total time deposits | $16,174,000 | 7,088 |
Total time and savings deposits | $21,205,000 | 9,154 |
Noninterest-bearing deposits | $5,477,000 | 6,515 |
Interest-bearing deposits | $21,205,000 | 9,252 |
Retail deposits | $23,081,000 | 9,133 |
Estimated insured deposits | $23,794,000 | 9,066 |
IRAs and Keogh plan accounts | $1,278,000 | 8,661 |
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 | $24,680,000 | 9,664 |
Deposits held in domestic offices | $24,680,000 | 9,661 |
Individuals, partnerships, and corporations | $21,810,000 | 9,614 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $2,812,000 | 4,983 |
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 | $7,004,000 | 8,099 |
Demand deposits | $5,304,000 | 6,403 |
Nontransaction accounts | $17,676,000 | 8,258 |
Money market deposit accounts (MMDAs) | $1,540,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 8,161 |
Total time deposits | $14,211,000 | 7,691 |
Total time and savings deposits | $19,376,000 | 9,764 |
Noninterest-bearing deposits | $5,304,000 | 6,755 |
Interest-bearing deposits | $19,376,000 | 9,875 |
Retail deposits | $20,372,000 | 9,875 |
Estimated insured deposits | $20,995,000 | 9,804 |
IRAs and Keogh plan accounts | $1,181,000 | 9,200 |
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 | $22,822,000 | 10,228 |
Deposits held in domestic offices | $22,822,000 | 10,222 |
Individuals, partnerships, and corporations | $21,536,000 | 10,005 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $1,268,000 | 7,317 |
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 | $8,110,000 | 7,957 |
Demand deposits | $5,783,000 | 6,275 |
Nontransaction accounts | $14,712,000 | 8,986 |
Money market deposit accounts (MMDAs) | $2,198,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 8,661 |
Total time deposits | $10,535,000 | 8,501 |
Total time and savings deposits | $17,039,000 | 10,496 |
Noninterest-bearing deposits | $5,783,000 | 6,578 |
Interest-bearing deposits | $17,039,000 | 10,604 |
Retail deposits | $20,625,000 | 10,215 |
Estimated insured deposits | $19,134,000 | 10,479 |
IRAs and Keogh plan accounts | $1,168,000 | 9,509 |
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 | $22,640,000 | 10,740 |
Deposits held in domestic offices | $22,640,000 | 10,736 |
Individuals, partnerships, and corporations | $19,673,000 | 10,740 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $2,947,000 | 4,746 |
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 | $6,422,000 | 9,017 |
Demand deposits | $4,595,000 | 7,173 |
Nontransaction accounts | $16,218,000 | 8,981 |
Money market deposit accounts (MMDAs) | $2,646,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 8,936 |
Total time deposits | $11,548,000 | 8,339 |
Total time and savings deposits | $18,045,000 | 10,759 |
Noninterest-bearing deposits | $4,595,000 | 7,544 |
Interest-bearing deposits | $18,045,000 | 10,951 |
Retail deposits | $19,520,000 | 10,936 |
Estimated insured deposits | $19,449,000 | 10,957 |
IRAs and Keogh plan accounts | $1,255,000 | 9,740 |
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 | $20,374,000 | 11,481 |
Deposits held in domestic offices | $20,374,000 | 11,479 |
Individuals, partnerships, and corporations | $19,042,000 | 11,432 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $1,312,000 | 7,268 |
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 | $5,354,000 | 9,712 |
Demand deposits | $4,387,000 | 7,314 |
Nontransaction accounts | $15,020,000 | 9,443 |
Money market deposit accounts (MMDAs) | $2,201,000 | 8,688 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 9,090 |
Total time deposits | $11,006,000 | 8,853 |
Total time and savings deposits | $15,987,000 | 11,762 |
Noninterest-bearing deposits | $4,387,000 | 7,798 |
Interest-bearing deposits | $15,987,000 | 11,757 |
Retail deposits | $18,668,000 | 11,471 |
Estimated insured deposits | $19,668,000 | 11,306 |
IRAs and Keogh plan accounts | $1,375,000 | 9,840 |
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 |