Home > First State Bank of Blakely > Total Deposits
First State Bank of Blakely, Total Deposits
2023-12-31 | Rank | |
Total deposits | $469,339,000 | 1,632 |
Deposits held in domestic offices | $469,339,000 | 1,630 |
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 | $197,004,000 | 1,399 |
Demand deposits | $99,262,000 | 1,645 |
Nontransaction accounts | $272,335,000 | 1,618 |
Money market deposit accounts (MMDAs) | $44,940,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $31,158,000 | 2,179 |
Total time deposits | $196,235,000 | 1,071 |
Total time and savings deposits | $370,077,000 | 1,500 |
Noninterest-bearing deposits | $99,262,000 | 1,622 |
Interest-bearing deposits | $370,077,000 | 1,561 |
Retail deposits | $396,060,000 | 1,643 |
Estimated insured deposits | $338,306,000 | 1,619 |
IRAs and Keogh plan accounts | $20,054,000 | 858 |
Brokered deposits | $17,508,000 | 1,170 |
Fully insured brokered deposits | $17,508,000 | 1,047 |
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 | $473,765,000 | 1,630 |
Deposits held in domestic offices | $473,765,000 | 1,628 |
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 | $198,693,000 | 1,380 |
Demand deposits | $103,439,000 | 1,616 |
Nontransaction accounts | $275,072,000 | 1,588 |
Money market deposit accounts (MMDAs) | $46,349,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $32,547,000 | 2,166 |
Total time deposits | $196,176,000 | 1,033 |
Total time and savings deposits | $370,326,000 | 1,493 |
Noninterest-bearing deposits | $103,439,000 | 1,604 |
Interest-bearing deposits | $370,326,000 | 1,539 |
Retail deposits | $397,128,000 | 1,647 |
Estimated insured deposits | $338,199,000 | 1,612 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,559,000 | 1,026 |
Fully insured brokered deposits | $22,559,000 | 916 |
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 | $465,804,000 | 1,629 |
Deposits held in domestic offices | $465,804,000 | 1,627 |
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 | $196,035,000 | 1,408 |
Demand deposits | $101,440,000 | 1,650 |
Nontransaction accounts | $269,769,000 | 1,587 |
Money market deposit accounts (MMDAs) | $48,904,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $33,331,000 | 2,183 |
Total time deposits | $187,534,000 | 1,010 |
Total time and savings deposits | $364,364,000 | 1,490 |
Noninterest-bearing deposits | $101,440,000 | 1,648 |
Interest-bearing deposits | $364,364,000 | 1,536 |
Retail deposits | $392,305,000 | 1,660 |
Estimated insured deposits | $333,204,000 | 1,618 |
IRAs and Keogh plan accounts | $16,507,000 | 1,032 |
Brokered deposits | $23,303,000 | 965 |
Fully insured brokered deposits | $23,303,000 | 861 |
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 | $464,823,000 | 1,639 |
Deposits held in domestic offices | $464,823,000 | 1,637 |
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 | $208,097,000 | 1,382 |
Demand deposits | $110,619,000 | 1,598 |
Nontransaction accounts | $256,726,000 | 1,650 |
Money market deposit accounts (MMDAs) | $53,982,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $35,320,000 | 2,212 |
Total time deposits | $167,422,000 | 1,036 |
Total time and savings deposits | $354,204,000 | 1,543 |
Noninterest-bearing deposits | $110,619,000 | 1,601 |
Interest-bearing deposits | $354,204,000 | 1,591 |
Retail deposits | $402,651,000 | 1,679 |
Estimated insured deposits | $333,478,000 | 1,626 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,551,000 | 984 |
Fully insured brokered deposits | $18,551,000 | 871 |
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 | $466,778,000 | 1,646 |
Deposits held in domestic offices | $466,778,000 | 1,644 |
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 | $215,247,000 | 1,377 |
Demand deposits | $122,674,000 | 1,513 |
Nontransaction accounts | $251,531,000 | 1,652 |
Money market deposit accounts (MMDAs) | $53,747,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $36,878,000 | 2,205 |
Total time deposits | $160,906,000 | 926 |
Total time and savings deposits | $344,104,000 | 1,571 |
Noninterest-bearing deposits | $122,674,000 | 1,548 |
Interest-bearing deposits | $344,104,000 | 1,619 |
Retail deposits | $407,814,000 | 1,693 |
Estimated insured deposits | $330,680,000 | 1,610 |
IRAs and Keogh plan accounts | $17,121,000 | 1,023 |
Brokered deposits | $18,551,000 | 877 |
Fully insured brokered deposits | $18,551,000 | 774 |
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 | $452,819,000 | 1,694 |
Deposits held in domestic offices | $452,819,000 | 1,692 |
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 | $200,014,000 | 1,486 |
Demand deposits | $106,077,000 | 1,710 |
Nontransaction accounts | $252,805,000 | 1,660 |
Money market deposit accounts (MMDAs) | $58,505,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $38,301,000 | 2,221 |
Total time deposits | $155,999,000 | 895 |
Total time and savings deposits | $346,742,000 | 1,565 |
Noninterest-bearing deposits | $106,077,000 | 1,757 |
Interest-bearing deposits | $346,742,000 | 1,608 |
Retail deposits | $399,229,000 | 1,738 |
Estimated insured deposits | $330,636,000 | 1,622 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,551,000 | 758 |
Fully insured brokered deposits | $18,551,000 | 668 |
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 | $487,186,000 | 1,608 |
Deposits held in domestic offices | $487,186,000 | 1,608 |
Individuals, partnerships, and corporations | $403,002,000 | 1,695 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,167,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $19,017,000 | 383 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,938,000 | 1,360 |
Demand deposits | $110,427,000 | 1,660 |
Nontransaction accounts | $267,248,000 | 1,606 |
Money market deposit accounts (MMDAs) | $64,144,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $38,854,000 | 2,244 |
Total time deposits | $164,250,000 | 833 |
Total time and savings deposits | $376,759,000 | 1,482 |
Noninterest-bearing deposits | $110,427,000 | 1,717 |
Interest-bearing deposits | $376,759,000 | 1,507 |
Retail deposits | $430,283,000 | 1,668 |
Estimated insured deposits | $360,089,000 | 1,515 |
IRAs and Keogh plan accounts | $18,320,000 | 1,007 |
Brokered deposits | $18,551,000 | 681 |
Fully insured brokered deposits | $18,551,000 | 611 |
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 | $496,189,000 | 1,595 |
Deposits held in domestic offices | $496,189,000 | 1,595 |
Individuals, partnerships, and corporations | $395,484,000 | 1,720 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $81,688,000 | 849 |
Commercial banks and other depository institutions in U.S. | $19,017,000 | 386 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,680,000 | 1,294 |
Demand deposits | $112,408,000 | 1,608 |
Nontransaction accounts | $269,509,000 | 1,623 |
Money market deposit accounts (MMDAs) | $64,784,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $38,204,000 | 2,262 |
Total time deposits | $166,521,000 | 830 |
Total time and savings deposits | $383,781,000 | 1,486 |
Noninterest-bearing deposits | $112,408,000 | 1,685 |
Interest-bearing deposits | $383,781,000 | 1,496 |
Retail deposits | $442,538,000 | 1,640 |
Estimated insured deposits | $368,969,000 | 1,479 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,551,000 | 672 |
Fully insured brokered deposits | $18,551,000 | 593 |
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 | $471,995,000 | 1,637 |
Deposits held in domestic offices | $471,995,000 | 1,637 |
Individuals, partnerships, and corporations | $377,138,000 | 1,766 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,692,000 | 882 |
Commercial banks and other depository institutions in U.S. | $19,165,000 | 399 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,705,000 | 1,344 |
Demand deposits | $109,679,000 | 1,623 |
Nontransaction accounts | $260,290,000 | 1,664 |
Money market deposit accounts (MMDAs) | $58,556,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $34,557,000 | 2,354 |
Total time deposits | $167,179,000 | 861 |
Total time and savings deposits | $362,316,000 | 1,539 |
Noninterest-bearing deposits | $109,679,000 | 1,698 |
Interest-bearing deposits | $362,316,000 | 1,555 |
Retail deposits | $415,844,000 | 1,696 |
Estimated insured deposits | $340,436,000 | 1,589 |
IRAs and Keogh plan accounts | $18,740,000 | 1,018 |
Brokered deposits | $18,699,000 | 672 |
Fully insured brokered deposits | $18,699,000 | 585 |
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 | $448,613,000 | 1,703 |
Deposits held in domestic offices | $448,613,000 | 1,703 |
Individuals, partnerships, and corporations | $370,973,000 | 1,782 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,943,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $21,697,000 | 370 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,786,000 | 1,417 |
Demand deposits | $97,801,000 | 1,707 |
Nontransaction accounts | $258,827,000 | 1,700 |
Money market deposit accounts (MMDAs) | $55,126,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $34,693,000 | 2,327 |
Total time deposits | $169,007,000 | 890 |
Total time and savings deposits | $350,812,000 | 1,595 |
Noninterest-bearing deposits | $97,801,000 | 1,817 |
Interest-bearing deposits | $350,812,000 | 1,597 |
Retail deposits | $391,006,000 | 1,773 |
Estimated insured deposits | $337,128,000 | 1,610 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $21,231,000 | 641 |
Fully insured brokered deposits | $20,535,000 | 582 |
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 | $438,112,000 | 1,712 |
Deposits held in domestic offices | $438,112,000 | 1,712 |
Individuals, partnerships, and corporations | $357,218,000 | 1,799 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,494,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $21,400,000 | 398 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,338,000 | 1,407 |
Demand deposits | $95,765,000 | 1,676 |
Nontransaction accounts | $254,774,000 | 1,716 |
Money market deposit accounts (MMDAs) | $52,442,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $32,151,000 | 2,398 |
Total time deposits | $170,181,000 | 920 |
Total time and savings deposits | $342,347,000 | 1,613 |
Noninterest-bearing deposits | $95,765,000 | 1,803 |
Interest-bearing deposits | $342,347,000 | 1,614 |
Retail deposits | $380,207,000 | 1,778 |
Estimated insured deposits | $334,951,000 | 1,613 |
IRAs and Keogh plan accounts | $18,416,000 | 1,079 |
Brokered deposits | $20,935,000 | 659 |
Fully insured brokered deposits | $20,239,000 | 607 |
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 | $438,704,000 | 1,689 |
Deposits held in domestic offices | $438,704,000 | 1,689 |
Individuals, partnerships, and corporations | $354,543,000 | 1,802 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,751,000 | 897 |
Commercial banks and other depository institutions in U.S. | $14,410,000 | 518 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,877,000 | 1,257 |
Demand deposits | $101,583,000 | 1,547 |
Nontransaction accounts | $243,827,000 | 1,762 |
Money market deposit accounts (MMDAs) | $51,891,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $29,800,000 | 2,468 |
Total time deposits | $162,136,000 | 973 |
Total time and savings deposits | $337,121,000 | 1,613 |
Noninterest-bearing deposits | $101,583,000 | 1,709 |
Interest-bearing deposits | $337,121,000 | 1,609 |
Retail deposits | $388,565,000 | 1,727 |
Estimated insured deposits | $333,349,000 | 1,610 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,145,000 | 852 |
Fully insured brokered deposits | $13,449,000 | 765 |
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 | $421,413,000 | 1,664 |
Deposits held in domestic offices | $421,413,000 | 1,664 |
Individuals, partnerships, and corporations | $339,089,000 | 1,784 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,734,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $24,590,000 | 375 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,556,000 | 1,296 |
Demand deposits | $91,146,000 | 1,503 |
Nontransaction accounts | $254,857,000 | 1,672 |
Money market deposit accounts (MMDAs) | $46,191,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $27,670,000 | 2,460 |
Total time deposits | $180,995,000 | 899 |
Total time and savings deposits | $330,267,000 | 1,597 |
Noninterest-bearing deposits | $91,146,000 | 1,700 |
Interest-bearing deposits | $330,267,000 | 1,573 |
Retail deposits | $353,080,000 | 1,768 |
Estimated insured deposits | $318,041,000 | 1,594 |
IRAs and Keogh plan accounts | $18,162,000 | 1,088 |
Brokered deposits | $24,325,000 | 690 |
Fully insured brokered deposits | $23,629,000 | 626 |
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 | $429,567,000 | 1,594 |
Deposits held in domestic offices | $429,567,000 | 1,594 |
Individuals, partnerships, and corporations | $335,151,000 | 1,760 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,051,000 | 961 |
Commercial banks and other depository institutions in U.S. | $35,365,000 | 305 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,325,000 | 1,238 |
Demand deposits | $82,250,000 | 1,554 |
Nontransaction accounts | $270,242,000 | 1,604 |
Money market deposit accounts (MMDAs) | $46,765,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $26,283,000 | 2,494 |
Total time deposits | $197,194,000 | 841 |
Total time and savings deposits | $347,317,000 | 1,523 |
Noninterest-bearing deposits | $82,250,000 | 1,775 |
Interest-bearing deposits | $347,317,000 | 1,478 |
Retail deposits | $348,290,000 | 1,735 |
Estimated insured deposits | $318,746,000 | 1,575 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $34,602,000 | 598 |
Fully insured brokered deposits | $34,254,000 | 552 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $434,737,000 | 1,542 |
Deposits held in domestic offices | $434,737,000 | 1,542 |
Individuals, partnerships, and corporations | $330,007,000 | 1,769 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $65,757,000 | 882 |
Commercial banks and other depository institutions in U.S. | $38,973,000 | 275 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,661,000 | 1,144 |
Demand deposits | $87,137,000 | 1,412 |
Nontransaction accounts | $270,076,000 | 1,616 |
Money market deposit accounts (MMDAs) | $46,026,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $24,413,000 | 2,555 |
Total time deposits | $199,637,000 | 861 |
Total time and savings deposits | $347,600,000 | 1,526 |
Noninterest-bearing deposits | $87,137,000 | 1,698 |
Interest-bearing deposits | $347,600,000 | 1,460 |
Retail deposits | $351,972,000 | 1,704 |
Estimated insured deposits | $315,178,000 | 1,583 |
IRAs and Keogh plan accounts | $17,738,000 | 1,113 |
Brokered deposits | $38,026,000 | 587 |
Fully insured brokered deposits | $36,523,000 | 545 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $381,030,000 | 1,599 |
Deposits held in domestic offices | $381,030,000 | 1,599 |
Individuals, partnerships, and corporations | $319,141,000 | 1,674 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,383,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $8,506,000 | 797 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,579,000 | 1,023 |
Demand deposits | $75,911,000 | 1,247 |
Nontransaction accounts | $236,451,000 | 1,733 |
Money market deposit accounts (MMDAs) | $45,092,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $23,068,000 | 2,507 |
Total time deposits | $168,291,000 | 1,032 |
Total time and savings deposits | $305,119,000 | 1,614 |
Noninterest-bearing deposits | $75,911,000 | 1,550 |
Interest-bearing deposits | $305,119,000 | 1,563 |
Retail deposits | $332,904,000 | 1,636 |
Estimated insured deposits | $306,969,000 | 1,506 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,249,000 | 1,215 |
Fully insured brokered deposits | $6,057,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $397,081,000 | 1,517 |
Deposits held in domestic offices | $397,081,000 | 1,517 |
Individuals, partnerships, and corporations | $315,117,000 | 1,672 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,306,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $35,658,000 | 275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,510,000 | 1,049 |
Demand deposits | $76,303,000 | 1,244 |
Nontransaction accounts | $257,571,000 | 1,637 |
Money market deposit accounts (MMDAs) | $47,188,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $21,986,000 | 2,562 |
Total time deposits | $188,397,000 | 934 |
Total time and savings deposits | $320,778,000 | 1,543 |
Noninterest-bearing deposits | $76,303,000 | 1,547 |
Interest-bearing deposits | $320,778,000 | 1,477 |
Retail deposits | $324,699,000 | 1,653 |
Estimated insured deposits | $301,794,000 | 1,514 |
IRAs and Keogh plan accounts | $17,513,000 | 1,122 |
Brokered deposits | $33,903,000 | 603 |
Fully insured brokered deposits | $32,909,000 | 553 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $409,319,000 | 1,477 |
Deposits held in domestic offices | $409,319,000 | 1,477 |
Individuals, partnerships, and corporations | $310,932,000 | 1,702 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,248,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $60,139,000 | 188 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,506,000 | 1,116 |
Demand deposits | $69,182,000 | 1,363 |
Nontransaction accounts | $280,813,000 | 1,555 |
Money market deposit accounts (MMDAs) | $47,393,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $22,777,000 | 2,526 |
Total time deposits | $210,643,000 | 862 |
Total time and savings deposits | $340,137,000 | 1,482 |
Noninterest-bearing deposits | $69,000 | 5,189 |
Interest-bearing deposits | $409,251,000 | 1,193 |
Retail deposits | $316,698,000 | 1,677 |
Estimated insured deposits | $348,122,000 | 1,315 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $56,920,000 | 482 |
Fully insured brokered deposits | $55,926,000 | 441 |
Deposits obtained via list services, yet not brokered | $2,969,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $410,770,000 | 1,460 |
Deposits held in domestic offices | $410,770,000 | 1,460 |
Individuals, partnerships, and corporations | $366,160,000 | 1,454 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,345,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,886 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,694,000 | 992 |
Demand deposits | $71,595,000 | 1,257 |
Nontransaction accounts | $270,076,000 | 1,591 |
Money market deposit accounts (MMDAs) | $49,910,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $23,181,000 | 2,511 |
Total time deposits | $196,985,000 | 912 |
Total time and savings deposits | $339,175,000 | 1,479 |
Noninterest-bearing deposits | $71,595,000 | 1,610 |
Interest-bearing deposits | $339,174,000 | 1,407 |
Retail deposits | $333,566,000 | 1,597 |
Estimated insured deposits | $302,218,000 | 1,515 |
IRAs and Keogh plan accounts | $17,489,000 | 1,140 |
Brokered deposits | $44,304,000 | 590 |
Fully insured brokered deposits | $43,956,000 | 546 |
Deposits obtained via list services, yet not brokered | $5,255,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $373,617,000 | 1,610 |
Deposits held in domestic offices | $373,617,000 | 1,610 |
Individuals, partnerships, and corporations | $314,782,000 | 1,679 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,874,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $10,961,000 | 684 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,408,000 | 949 |
Demand deposits | $79,816,000 | 1,120 |
Nontransaction accounts | $227,209,000 | 1,778 |
Money market deposit accounts (MMDAs) | $51,739,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 2,520 |
Total time deposits | $151,766,000 | 1,141 |
Total time and savings deposits | $293,801,000 | 1,662 |
Noninterest-bearing deposits | $79,816,000 | 1,478 |
Interest-bearing deposits | $293,801,000 | 1,611 |
Retail deposits | $340,479,000 | 1,562 |
Estimated insured deposits | $304,372,000 | 1,510 |
IRAs and Keogh plan accounts | $17,021,000 | 1,186 |
Brokered deposits | $4,943,000 | 1,610 |
Fully insured brokered deposits | $4,943,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $5,753,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $387,316,000 | 1,531 |
Deposits held in domestic offices | $387,316,000 | 1,531 |
Individuals, partnerships, and corporations | $311,013,000 | 1,690 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,122,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $34,181,000 | 27 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,894,000 | 991 |
Demand deposits | $77,615,000 | 1,164 |
Nontransaction accounts | $245,422,000 | 1,670 |
Money market deposit accounts (MMDAs) | $49,532,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $21,338,000 | 2,664 |
Total time deposits | $174,552,000 | 972 |
Total time and savings deposits | $309,701,000 | 1,584 |
Noninterest-bearing deposits | $77,615,000 | 1,523 |
Interest-bearing deposits | $309,701,000 | 1,513 |
Retail deposits | $331,170,000 | 1,595 |
Estimated insured deposits | $304,177,000 | 1,489 |
IRAs and Keogh plan accounts | $17,002,000 | 1,189 |
Brokered deposits | $27,017,000 | 785 |
Fully insured brokered deposits | $27,017,000 | 724 |
Deposits obtained via list services, yet not brokered | $6,899,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $406,092,000 | 1,465 |
Deposits held in domestic offices | $406,092,000 | 1,465 |
Individuals, partnerships, and corporations | $285,955,000 | 1,794 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,357,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $75,780,000 | 161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,431,000 | 1,204 |
Demand deposits | $60,717,000 | 1,510 |
Nontransaction accounts | $286,661,000 | 1,506 |
Money market deposit accounts (MMDAs) | $50,624,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $19,388,000 | 2,833 |
Total time deposits | $216,649,000 | 780 |
Total time and savings deposits | $345,375,000 | 1,438 |
Noninterest-bearing deposits | $60,717,000 | 1,857 |
Interest-bearing deposits | $345,375,000 | 1,366 |
Retail deposits | $310,073,000 | 1,696 |
Estimated insured deposits | $288,975,000 | 1,560 |
IRAs and Keogh plan accounts | $15,943,000 | 1,287 |
Brokered deposits | $67,379,000 | 461 |
Fully insured brokered deposits | $67,081,000 | 437 |
Deposits obtained via list services, yet not brokered | $8,136,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $407,621,000 | 1,464 |
Deposits held in domestic offices | $407,621,000 | 1,464 |
Individuals, partnerships, and corporations | $285,021,000 | 1,799 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,989,000 | 974 |
Commercial banks and other depository institutions in U.S. | $70,611,000 | 173 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,517,000 | 1,120 |
Demand deposits | $62,798,000 | 1,453 |
Nontransaction accounts | $280,104,000 | 1,519 |
Money market deposit accounts (MMDAs) | $51,881,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $19,636,000 | 2,845 |
Total time deposits | $208,587,000 | 793 |
Total time and savings deposits | $344,823,000 | 1,439 |
Noninterest-bearing deposits | $62,798,000 | 1,804 |
Interest-bearing deposits | $344,822,000 | 1,364 |
Retail deposits | $313,045,000 | 1,677 |
Estimated insured deposits | $282,390,000 | 1,595 |
IRAs and Keogh plan accounts | $16,814,000 | 1,224 |
Brokered deposits | $67,028,000 | 460 |
Fully insured brokered deposits | $66,730,000 | 432 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $366,061,000 | 1,622 |
Deposits held in domestic offices | $366,061,000 | 1,622 |
Individuals, partnerships, and corporations | $290,497,000 | 1,780 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,880,000 | 914 |
Commercial banks and other depository institutions in U.S. | $20,684,000 | 432 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,649,000 | 1,048 |
Demand deposits | $66,513,000 | 1,379 |
Nontransaction accounts | $231,412,000 | 1,737 |
Money market deposit accounts (MMDAs) | $56,968,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $20,889,000 | 2,784 |
Total time deposits | $153,556,000 | 1,065 |
Total time and savings deposits | $299,548,000 | 1,616 |
Noninterest-bearing deposits | $66,513,000 | 1,727 |
Interest-bearing deposits | $299,548,000 | 1,549 |
Retail deposits | $324,767,000 | 1,618 |
Estimated insured deposits | $282,643,000 | 1,601 |
IRAs and Keogh plan accounts | $16,567,000 | 1,251 |
Brokered deposits | $18,226,000 | 1,129 |
Fully insured brokered deposits | $17,580,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $2,208,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $361,406,000 | 1,637 |
Deposits held in domestic offices | $361,406,000 | 1,637 |
Individuals, partnerships, and corporations | $289,484,000 | 1,789 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,709,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $25,213,000 | 381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,543,000 | 1,099 |
Demand deposits | $69,515,000 | 1,312 |
Nontransaction accounts | $229,863,000 | 1,742 |
Money market deposit accounts (MMDAs) | $53,431,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,976 |
Total time deposits | $158,312,000 | 1,039 |
Total time and savings deposits | $291,891,000 | 1,643 |
Noninterest-bearing deposits | $69,515,000 | 1,679 |
Interest-bearing deposits | $291,891,000 | 1,575 |
Retail deposits | $315,091,000 | 1,669 |
Estimated insured deposits | $296,081,000 | 1,522 |
IRAs and Keogh plan accounts | $16,675,000 | 1,259 |
Brokered deposits | $22,262,000 | 1,019 |
Fully insured brokered deposits | $21,568,000 | 952 |
Deposits obtained via list services, yet not brokered | $2,701,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $384,466,000 | 1,541 |
Deposits held in domestic offices | $384,466,000 | 1,540 |
Individuals, partnerships, and corporations | $275,664,000 | 1,867 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,745,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $71,057,000 | 186 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,047,000 | 1,329 |
Demand deposits | $58,240,000 | 1,539 |
Nontransaction accounts | $274,419,000 | 1,550 |
Money market deposit accounts (MMDAs) | $55,138,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,886 |
Total time deposits | $199,835,000 | 822 |
Total time and savings deposits | $326,226,000 | 1,505 |
Noninterest-bearing deposits | $58,240,000 | 1,904 |
Interest-bearing deposits | $326,226,000 | 1,428 |
Retail deposits | $292,955,000 | 1,776 |
Estimated insured deposits | $270,313,000 | 1,664 |
IRAs and Keogh plan accounts | $16,918,000 | 1,282 |
Brokered deposits | $69,327,000 | 493 |
Fully insured brokered deposits | $68,608,000 | 475 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $378,425,000 | 1,567 |
Deposits held in domestic offices | $378,425,000 | 1,566 |
Individuals, partnerships, and corporations | $286,009,000 | 1,792 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,308,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $50,108,000 | 245 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,696,000 | 1,182 |
Demand deposits | $55,474,000 | 1,629 |
Nontransaction accounts | $258,729,000 | 1,617 |
Money market deposit accounts (MMDAs) | $57,399,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $20,518,000 | 2,817 |
Total time deposits | $180,812,000 | 906 |
Total time and savings deposits | $322,951,000 | 1,525 |
Noninterest-bearing deposits | $55,474,000 | 1,979 |
Interest-bearing deposits | $322,951,000 | 1,443 |
Retail deposits | $308,924,000 | 1,695 |
Estimated insured deposits | $275,495,000 | 1,644 |
IRAs and Keogh plan accounts | $17,222,000 | 1,260 |
Brokered deposits | $47,133,000 | 632 |
Fully insured brokered deposits | $46,412,000 | 598 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $369,800,000 | 1,610 |
Deposits held in domestic offices | $369,800,000 | 1,609 |
Individuals, partnerships, and corporations | $325,143,000 | 1,617 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,407,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,971,000 | 1,141 |
Demand deposits | $60,476,000 | 1,478 |
Nontransaction accounts | $245,829,000 | 1,693 |
Money market deposit accounts (MMDAs) | $58,521,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $19,959,000 | 2,892 |
Total time deposits | $167,349,000 | 970 |
Total time and savings deposits | $309,324,000 | 1,585 |
Noninterest-bearing deposits | $60,476,000 | 1,848 |
Interest-bearing deposits | $309,324,000 | 1,511 |
Retail deposits | $314,355,000 | 1,671 |
Estimated insured deposits | $286,045,000 | 1,589 |
IRAs and Keogh plan accounts | $17,373,000 | 1,264 |
Brokered deposits | $33,221,000 | 775 |
Fully insured brokered deposits | $32,873,000 | 712 |
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 | $361,870,000 | 1,622 |
Deposits held in domestic offices | $361,870,000 | 1,622 |
Individuals, partnerships, and corporations | $319,898,000 | 1,621 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,722,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,790,000 | 1,166 |
Demand deposits | $60,273,000 | 1,458 |
Nontransaction accounts | $241,080,000 | 1,697 |
Money market deposit accounts (MMDAs) | $54,938,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $18,412,000 | 2,954 |
Total time deposits | $167,730,000 | 962 |
Total time and savings deposits | $301,597,000 | 1,601 |
Noninterest-bearing deposits | $60,273,000 | 1,851 |
Interest-bearing deposits | $301,597,000 | 1,519 |
Retail deposits | $306,091,000 | 1,683 |
Estimated insured deposits | $278,116,000 | 1,603 |
IRAs and Keogh plan accounts | $17,873,000 | 1,236 |
Brokered deposits | $33,215,000 | 771 |
Fully insured brokered deposits | $33,215,000 | 723 |
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 | $387,500,000 | 1,496 |
Deposits held in domestic offices | $387,500,000 | 1,496 |
Individuals, partnerships, and corporations | $360,234,000 | 1,449 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,016,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,176,000 | 1,364 |
Demand deposits | $52,389,000 | 1,676 |
Nontransaction accounts | $283,324,000 | 1,518 |
Money market deposit accounts (MMDAs) | $52,883,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,902 |
Total time deposits | $211,476,000 | 783 |
Total time and savings deposits | $335,111,000 | 1,460 |
Noninterest-bearing deposits | $52,389,000 | 2,040 |
Interest-bearing deposits | $335,111,000 | 1,379 |
Retail deposits | $287,886,000 | 1,778 |
Estimated insured deposits | $271,407,000 | 1,640 |
IRAs and Keogh plan accounts | $18,512,000 | 1,219 |
Brokered deposits | $77,736,000 | 422 |
Fully insured brokered deposits | $70,898,000 | 415 |
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 | $396,256,000 | 1,454 |
Deposits held in domestic offices | $396,256,000 | 1,454 |
Individuals, partnerships, and corporations | $346,171,000 | 1,493 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,835,000 | 941 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,511,000 | 1,269 |
Demand deposits | $57,191,000 | 1,470 |
Nontransaction accounts | $287,745,000 | 1,497 |
Money market deposit accounts (MMDAs) | $56,161,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $18,827,000 | 2,923 |
Total time deposits | $212,757,000 | 777 |
Total time and savings deposits | $339,065,000 | 1,429 |
Noninterest-bearing deposits | $57,191,000 | 1,857 |
Interest-bearing deposits | $339,065,000 | 1,349 |
Retail deposits | $296,487,000 | 1,707 |
Estimated insured deposits | $271,923,000 | 1,632 |
IRAs and Keogh plan accounts | $18,581,000 | 1,224 |
Brokered deposits | $77,628,000 | 420 |
Fully insured brokered deposits | $70,790,000 | 413 |
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 | $362,388,000 | 1,577 |
Deposits held in domestic offices | $362,388,000 | 1,577 |
Individuals, partnerships, and corporations | $324,351,000 | 1,578 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,787,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,744,000 | 1,229 |
Demand deposits | $59,815,000 | 1,395 |
Nontransaction accounts | $251,644,000 | 1,643 |
Money market deposit accounts (MMDAs) | $58,123,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $19,257,000 | 2,891 |
Total time deposits | $174,264,000 | 939 |
Total time and savings deposits | $302,573,000 | 1,580 |
Noninterest-bearing deposits | $60,000 | 6,046 |
Interest-bearing deposits | $362,327,000 | 1,264 |
Retail deposits | $267,641,000 | 1,892 |
Estimated insured deposits | $271,231,000 | 1,636 |
IRAs and Keogh plan accounts | $18,594,000 | 1,233 |
Brokered deposits | $39,893,000 | 652 |
Fully insured brokered deposits | $39,893,000 | 613 |
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 | $354,312,000 | 1,612 |
Deposits held in domestic offices | $354,312,000 | 1,612 |
Individuals, partnerships, and corporations | $317,761,000 | 1,606 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,301,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,035,000 | 1,124 |
Demand deposits | $67,753,000 | 1,223 |
Nontransaction accounts | $235,277,000 | 1,703 |
Money market deposit accounts (MMDAs) | $51,762,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,986 |
Total time deposits | $165,992,000 | 985 |
Total time and savings deposits | $286,559,000 | 1,640 |
Noninterest-bearing deposits | $67,744,000 | 1,616 |
Interest-bearing deposits | $286,568,000 | 1,552 |
Retail deposits | $272,292,000 | 1,853 |
Estimated insured deposits | $267,199,000 | 1,648 |
IRAs and Keogh plan accounts | $18,503,000 | 1,242 |
Brokered deposits | $34,482,000 | 697 |
Fully insured brokered deposits | $34,482,000 | 649 |
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 | $360,703,000 | 1,574 |
Deposits held in domestic offices | $360,703,000 | 1,574 |
Individuals, partnerships, and corporations | $330,898,000 | 1,543 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,555,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,002,000 | 1,257 |
Demand deposits | $59,165,000 | 1,362 |
Nontransaction accounts | $255,701,000 | 1,616 |
Money market deposit accounts (MMDAs) | $51,181,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $17,782,000 | 2,960 |
Total time deposits | $186,738,000 | 906 |
Total time and savings deposits | $301,538,000 | 1,564 |
Noninterest-bearing deposits | $59,165,000 | 1,775 |
Interest-bearing deposits | $301,538,000 | 1,480 |
Retail deposits | $240,286,000 | 2,078 |
Estimated insured deposits | $263,103,000 | 1,673 |
IRAs and Keogh plan accounts | $18,588,000 | 1,268 |
Brokered deposits | $54,214,000 | 494 |
Fully insured brokered deposits | $54,214,000 | 462 |
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 | $343,815,000 | 1,637 |
Deposits held in domestic offices | $343,815,000 | 1,636 |
Individuals, partnerships, and corporations | $320,610,000 | 1,589 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,955,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,748,000 | 1,333 |
Demand deposits | $50,294,000 | 1,607 |
Nontransaction accounts | $244,067,000 | 1,687 |
Money market deposit accounts (MMDAs) | $53,214,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $16,878,000 | 3,084 |
Total time deposits | $173,975,000 | 970 |
Total time and savings deposits | $293,521,000 | 1,614 |
Noninterest-bearing deposits | $50,294,000 | 2,005 |
Interest-bearing deposits | $293,521,000 | 1,538 |
Retail deposits | $253,962,000 | 1,977 |
Estimated insured deposits | $265,020,000 | 1,676 |
IRAs and Keogh plan accounts | $18,439,000 | 1,297 |
Brokered deposits | $39,959,000 | 602 |
Fully insured brokered deposits | $39,959,000 | 559 |
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 | $332,969,000 | 1,700 |
Deposits held in domestic offices | $332,969,000 | 1,699 |
Individuals, partnerships, and corporations | $307,205,000 | 1,662 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,315,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,058 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,765,000 | 1,297 |
Demand deposits | $53,284,000 | 1,486 |
Nontransaction accounts | $231,204,000 | 1,763 |
Money market deposit accounts (MMDAs) | $51,350,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $17,670,000 | 3,007 |
Total time deposits | $162,184,000 | 1,058 |
Total time and savings deposits | $279,685,000 | 1,706 |
Noninterest-bearing deposits | $53,284,000 | 1,909 |
Interest-bearing deposits | $279,685,000 | 1,621 |
Retail deposits | $266,737,000 | 1,920 |
Estimated insured deposits | $262,608,000 | 1,694 |
IRAs and Keogh plan accounts | $17,703,000 | 1,361 |
Brokered deposits | $27,866,000 | 751 |
Fully insured brokered deposits | $27,420,000 | 706 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $337,457,000 | 1,667 |
Deposits held in domestic offices | $337,457,000 | 1,666 |
Individuals, partnerships, and corporations | $277,617,000 | 1,796 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,434,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $29,406,000 | 353 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,807,000 | 1,098 |
Demand deposits | $68,155,000 | 1,117 |
Nontransaction accounts | $222,650,000 | 1,802 |
Money market deposit accounts (MMDAs) | $46,139,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $14,712,000 | 3,277 |
Total time deposits | $161,799,000 | 1,059 |
Total time and savings deposits | $269,302,000 | 1,741 |
Noninterest-bearing deposits | $68,155,000 | 1,506 |
Interest-bearing deposits | $269,302,000 | 1,650 |
Retail deposits | $271,069,000 | 1,872 |
Estimated insured deposits | $258,439,000 | 1,703 |
IRAs and Keogh plan accounts | $17,847,000 | 1,379 |
Brokered deposits | $28,957,000 | 708 |
Fully insured brokered deposits | $28,511,000 | 664 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $334,455,000 | 1,679 |
Deposits held in domestic offices | $334,455,000 | 1,678 |
Individuals, partnerships, and corporations | $267,425,000 | 1,871 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,553,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $47,477,000 | 222 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,600,000 | 1,400 |
Demand deposits | $52,407,000 | 1,432 |
Nontransaction accounts | $243,855,000 | 1,707 |
Money market deposit accounts (MMDAs) | $46,759,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $15,844,000 | 3,182 |
Total time deposits | $181,252,000 | 966 |
Total time and savings deposits | $282,048,000 | 1,683 |
Noninterest-bearing deposits | $52,407,000 | 1,879 |
Interest-bearing deposits | $282,047,000 | 1,592 |
Retail deposits | $234,605,000 | 2,145 |
Estimated insured deposits | $257,527,000 | 1,722 |
IRAs and Keogh plan accounts | $17,639,000 | 1,417 |
Brokered deposits | $46,731,000 | 490 |
Fully insured brokered deposits | $45,789,000 | 470 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $331,098,000 | 1,692 |
Deposits held in domestic offices | $331,098,000 | 1,691 |
Individuals, partnerships, and corporations | $258,990,000 | 1,916 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,998,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $50,110,000 | 213 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,637,000 | 1,514 |
Demand deposits | $41,154,000 | 1,834 |
Nontransaction accounts | $246,461,000 | 1,700 |
Money market deposit accounts (MMDAs) | $47,344,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $15,522,000 | 3,220 |
Total time deposits | $183,595,000 | 958 |
Total time and savings deposits | $289,944,000 | 1,645 |
Noninterest-bearing deposits | $41,154,000 | 2,263 |
Interest-bearing deposits | $289,944,000 | 1,559 |
Retail deposits | $231,514,000 | 2,150 |
Estimated insured deposits | $261,178,000 | 1,715 |
IRAs and Keogh plan accounts | $17,251,000 | 1,463 |
Brokered deposits | $48,867,000 | 464 |
Fully insured brokered deposits | $47,477,000 | 451 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $309,072,000 | 1,818 |
Deposits held in domestic offices | $309,072,000 | 1,818 |
Individuals, partnerships, and corporations | $264,622,000 | 1,904 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,859,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $22,591,000 | 428 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,521,000 | 1,422 |
Demand deposits | $45,648,000 | 1,627 |
Nontransaction accounts | $220,551,000 | 1,854 |
Money market deposit accounts (MMDAs) | $48,156,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $15,556,000 | 3,225 |
Total time deposits | $156,839,000 | 1,142 |
Total time and savings deposits | $263,424,000 | 1,804 |
Noninterest-bearing deposits | $45,648,000 | 2,067 |
Interest-bearing deposits | $263,424,000 | 1,724 |
Retail deposits | $265,941,000 | 1,916 |
Estimated insured deposits | $265,474,000 | 1,693 |
IRAs and Keogh plan accounts | $17,261,000 | 1,479 |
Brokered deposits | $20,751,000 | 842 |
Fully insured brokered deposits | $19,013,000 | 821 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $311,174,000 | 1,788 |
Deposits held in domestic offices | $311,174,000 | 1,787 |
Individuals, partnerships, and corporations | $261,968,000 | 1,902 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,299,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $27,907,000 | 351 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,469,000 | 1,431 |
Demand deposits | $47,292,000 | 1,519 |
Nontransaction accounts | $223,705,000 | 1,835 |
Money market deposit accounts (MMDAs) | $46,142,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 3,174 |
Total time deposits | $162,028,000 | 1,097 |
Total time and savings deposits | $263,882,000 | 1,792 |
Noninterest-bearing deposits | $47,292,000 | 1,977 |
Interest-bearing deposits | $263,882,000 | 1,712 |
Retail deposits | $269,573,000 | 1,876 |
Estimated insured deposits | $258,923,000 | 1,717 |
IRAs and Keogh plan accounts | $17,452,000 | 1,483 |
Brokered deposits | $25,818,000 | 694 |
Fully insured brokered deposits | $9,641,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $1,839,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $313,680,000 | 1,768 |
Deposits held in domestic offices | $313,680,000 | 1,767 |
Individuals, partnerships, and corporations | $261,557,000 | 1,898 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,323,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $34,800,000 | 277 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,092,000 | 1,544 |
Demand deposits | $42,022,000 | 1,679 |
Nontransaction accounts | $234,588,000 | 1,787 |
Money market deposit accounts (MMDAs) | $48,791,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 3,164 |
Total time deposits | $170,281,000 | 1,074 |
Total time and savings deposits | $271,658,000 | 1,757 |
Noninterest-bearing deposits | $42,022,000 | 2,154 |
Interest-bearing deposits | $271,658,000 | 1,673 |
Retail deposits | $266,163,000 | 1,880 |
Estimated insured deposits | $255,270,000 | 1,751 |
IRAs and Keogh plan accounts | $17,713,000 | 1,501 |
Brokered deposits | $32,711,000 | 589 |
Fully insured brokered deposits | $9,641,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $1,839,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $291,640,000 | 1,876 |
Deposits held in domestic offices | $291,640,000 | 1,875 |
Individuals, partnerships, and corporations | $257,771,000 | 1,925 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,034,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $13,835,000 | 597 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,566,000 | 1,504 |
Demand deposits | $41,170,000 | 1,667 |
Nontransaction accounts | $212,074,000 | 1,945 |
Money market deposit accounts (MMDAs) | $45,871,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $15,787,000 | 3,133 |
Total time deposits | $150,416,000 | 1,240 |
Total time and savings deposits | $250,470,000 | 1,880 |
Noninterest-bearing deposits | $41,170,000 | 2,145 |
Interest-bearing deposits | $250,470,000 | 1,810 |
Retail deposits | $264,742,000 | 1,889 |
Estimated insured deposits | $252,907,000 | 1,772 |
IRAs and Keogh plan accounts | $18,131,000 | 1,470 |
Brokered deposits | $11,746,000 | 1,107 |
Fully insured brokered deposits | $8,569,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $2,089,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $305,126,000 | 1,835 |
Deposits held in domestic offices | $305,126,000 | 1,835 |
Individuals, partnerships, and corporations | $270,522,000 | 1,850 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,249,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $11,355,000 | 692 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,852,000 | 1,329 |
Demand deposits | $46,160,000 | 1,432 |
Nontransaction accounts | $217,274,000 | 1,936 |
Money market deposit accounts (MMDAs) | $52,933,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $15,423,000 | 3,189 |
Total time deposits | $148,918,000 | 1,279 |
Total time and savings deposits | $258,966,000 | 1,865 |
Noninterest-bearing deposits | $46,160,000 | 1,930 |
Interest-bearing deposits | $258,966,000 | 1,783 |
Retail deposits | $280,636,000 | 1,798 |
Estimated insured deposits | $257,595,000 | 1,761 |
IRAs and Keogh plan accounts | $18,352,000 | 1,466 |
Brokered deposits | $9,764,000 | 1,226 |
Fully insured brokered deposits | $7,678,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $307,482,000 | 1,815 |
Deposits held in domestic offices | $307,482,000 | 1,815 |
Individuals, partnerships, and corporations | $269,363,000 | 1,870 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,608,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $16,511,000 | 540 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,298,000 | 1,244 |
Demand deposits | $56,052,000 | 1,160 |
Nontransaction accounts | $214,184,000 | 1,954 |
Money market deposit accounts (MMDAs) | $45,555,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,408 |
Total time deposits | $155,559,000 | 1,245 |
Total time and savings deposits | $251,430,000 | 1,891 |
Noninterest-bearing deposits | $56,052,000 | 1,619 |
Interest-bearing deposits | $251,430,000 | 1,814 |
Retail deposits | $278,451,000 | 1,815 |
Estimated insured deposits | $269,508,000 | 1,762 |
IRAs and Keogh plan accounts | $18,058,000 | 1,493 |
Brokered deposits | $14,971,000 | 955 |
Fully insured brokered deposits | $7,678,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $1,540,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $295,574,000 | 1,864 |
Deposits held in domestic offices | $295,574,000 | 1,863 |
Individuals, partnerships, and corporations | $251,794,000 | 1,972 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,920,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $24,860,000 | 390 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,130,000 | 1,462 |
Demand deposits | $42,730,000 | 1,486 |
Nontransaction accounts | $219,444,000 | 1,936 |
Money market deposit accounts (MMDAs) | $43,189,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 3,452 |
Total time deposits | $163,644,000 | 1,224 |
Total time and savings deposits | $252,844,000 | 1,903 |
Noninterest-bearing deposits | $42,730,000 | 2,012 |
Interest-bearing deposits | $252,844,000 | 1,816 |
Retail deposits | $244,837,000 | 2,044 |
Estimated insured deposits | $254,836,000 | 1,863 |
IRAs and Keogh plan accounts | $18,116,000 | 1,525 |
Brokered deposits | $22,971,000 | 731 |
Fully insured brokered deposits | $21,233,000 | 716 |
Deposits obtained via list services, yet not brokered | $1,539,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $306,101,000 | 1,805 |
Deposits held in domestic offices | $306,101,000 | 1,805 |
Individuals, partnerships, and corporations | $251,871,000 | 1,970 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,108,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $33,122,000 | 299 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,616,000 | 1,278 |
Demand deposits | $46,801,000 | 1,286 |
Nontransaction accounts | $223,485,000 | 1,918 |
Money market deposit accounts (MMDAs) | $40,135,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,429 |
Total time deposits | $170,582,000 | 1,197 |
Total time and savings deposits | $259,300,000 | 1,860 |
Noninterest-bearing deposits | $46,801,000 | 1,788 |
Interest-bearing deposits | $259,300,000 | 1,779 |
Retail deposits | $243,102,000 | 2,049 |
Estimated insured deposits | $259,212,000 | 1,822 |
IRAs and Keogh plan accounts | $18,026,000 | 1,541 |
Brokered deposits | $30,394,000 | 620 |
Fully insured brokered deposits | $27,760,000 | 613 |
Deposits obtained via list services, yet not brokered | $2,378,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $304,255,000 | 1,839 |
Deposits held in domestic offices | $304,255,000 | 1,839 |
Individuals, partnerships, and corporations | $244,110,000 | 2,037 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,703,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $34,442,000 | 292 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,565,000 | 1,232 |
Demand deposits | $45,535,000 | 1,290 |
Nontransaction accounts | $219,690,000 | 1,961 |
Money market deposit accounts (MMDAs) | $38,268,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 3,470 |
Total time deposits | $169,056,000 | 1,243 |
Total time and savings deposits | $258,720,000 | 1,874 |
Noninterest-bearing deposits | $45,535,000 | 1,818 |
Interest-bearing deposits | $258,720,000 | 1,792 |
Retail deposits | $242,054,000 | 2,076 |
Estimated insured deposits | $260,183,000 | 1,831 |
IRAs and Keogh plan accounts | $17,535,000 | 1,598 |
Brokered deposits | $30,730,000 | 633 |
Fully insured brokered deposits | $26,952,000 | 645 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $300,183,000 | 1,831 |
Deposits held in domestic offices | $300,183,000 | 1,830 |
Individuals, partnerships, and corporations | $230,391,000 | 2,130 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,071,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $44,721,000 | 223 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,225,000 | 1,230 |
Demand deposits | $44,638,000 | 1,256 |
Nontransaction accounts | $217,958,000 | 1,958 |
Money market deposit accounts (MMDAs) | $32,629,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $9,966,000 | 3,788 |
Total time deposits | $175,363,000 | 1,236 |
Total time and savings deposits | $255,545,000 | 1,861 |
Noninterest-bearing deposits | $44,638,000 | 1,763 |
Interest-bearing deposits | $255,544,000 | 1,797 |
Retail deposits | $233,747,000 | 2,093 |
Estimated insured deposits | $248,995,000 | 1,891 |
IRAs and Keogh plan accounts | $17,395,000 | 1,622 |
Brokered deposits | $24,488,000 | 748 |
Fully insured brokered deposits | $24,488,000 | 702 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $286,132,000 | 1,897 |
Deposits held in domestic offices | $286,132,000 | 1,896 |
Individuals, partnerships, and corporations | $209,673,000 | 2,311 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,426,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $57,033,000 | 185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,511,000 | 1,661 |
Demand deposits | $32,985,000 | 1,745 |
Nontransaction accounts | $222,621,000 | 1,930 |
Money market deposit accounts (MMDAs) | $28,323,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 3,621 |
Total time deposits | $183,577,000 | 1,213 |
Total time and savings deposits | $253,147,000 | 1,883 |
Noninterest-bearing deposits | $32,985,000 | 2,277 |
Interest-bearing deposits | $253,147,000 | 1,828 |
Retail deposits | $203,946,000 | 2,373 |
Estimated insured deposits | $234,622,000 | 1,998 |
IRAs and Keogh plan accounts | $17,008,000 | 1,667 |
Brokered deposits | $32,508,000 | 663 |
Fully insured brokered deposits | $32,508,000 | 622 |
Deposits obtained via list services, yet not brokered | $23,897,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $268,762,000 | 2,012 |
Deposits held in domestic offices | $268,762,000 | 2,012 |
Individuals, partnerships, and corporations | $197,084,000 | 2,442 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,461,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $50,217,000 | 225 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,620,000 | 1,573 |
Demand deposits | $32,991,000 | 1,661 |
Nontransaction accounts | $204,142,000 | 2,091 |
Money market deposit accounts (MMDAs) | $26,783,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,687 |
Total time deposits | $167,074,000 | 1,369 |
Total time and savings deposits | $235,771,000 | 2,011 |
Noninterest-bearing deposits | $32,991,000 | 2,189 |
Interest-bearing deposits | $235,771,000 | 1,953 |
Retail deposits | $200,746,000 | 2,412 |
Estimated insured deposits | $223,805,000 | 2,080 |
IRAs and Keogh plan accounts | $15,721,000 | 1,789 |
Brokered deposits | $24,450,000 | 840 |
Fully insured brokered deposits | $24,450,000 | 783 |
Deposits obtained via list services, yet not brokered | $9,460,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $259,548,000 | 2,091 |
Deposits held in domestic offices | $259,548,000 | 2,089 |
Individuals, partnerships, and corporations | $188,719,000 | 2,574 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,693,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $46,136,000 | 237 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,641,000 | 1,451 |
Demand deposits | $31,534,000 | 1,720 |
Nontransaction accounts | $191,907,000 | 2,206 |
Money market deposit accounts (MMDAs) | $22,509,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,743 |
Total time deposits | $159,398,000 | 1,473 |
Total time and savings deposits | $228,014,000 | 2,090 |
Noninterest-bearing deposits | $31,534,000 | 2,262 |
Interest-bearing deposits | $228,014,000 | 2,028 |
Retail deposits | $191,176,000 | 2,541 |
Estimated insured deposits | $214,304,000 | 2,195 |
IRAs and Keogh plan accounts | $15,162,000 | 1,866 |
Brokered deposits | $24,303,000 | 885 |
Fully insured brokered deposits | $24,303,000 | 826 |
Deposits obtained via list services, yet not brokered | $42,397,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $262,626,000 | 2,058 |
Deposits held in domestic offices | $262,626,000 | 2,057 |
Individuals, partnerships, and corporations | $179,112,000 | 2,701 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,734,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $56,780,000 | 203 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,333,000 | 1,382 |
Demand deposits | $33,179,000 | 1,559 |
Nontransaction accounts | $194,293,000 | 2,200 |
Money market deposit accounts (MMDAs) | $20,190,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,859 |
Total time deposits | $165,081,000 | 1,454 |
Total time and savings deposits | $229,447,000 | 2,086 |
Noninterest-bearing deposits | $33,179,000 | 2,097 |
Interest-bearing deposits | $229,447,000 | 2,017 |
Retail deposits | $176,850,000 | 2,698 |
Estimated insured deposits | $206,062,000 | 2,259 |
IRAs and Keogh plan accounts | $13,593,000 | 2,085 |
Brokered deposits | $32,769,000 | 743 |
Fully insured brokered deposits | $32,769,000 | 699 |
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 | $261,728,000 | 2,095 |
Deposits held in domestic offices | $261,728,000 | 2,092 |
Individuals, partnerships, and corporations | $168,320,000 | 2,872 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,447,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $75,961,000 | 139 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,230,000 | 1,802 |
Demand deposits | $29,254,000 | 1,747 |
Nontransaction accounts | $207,498,000 | 2,121 |
Money market deposit accounts (MMDAs) | $17,244,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,765 |
Total time deposits | $180,825,000 | 1,370 |
Total time and savings deposits | $232,474,000 | 2,083 |
Noninterest-bearing deposits | $29,254,000 | 2,312 |
Interest-bearing deposits | $232,475,000 | 2,025 |
Retail deposits | $142,289,000 | 3,259 |
Estimated insured deposits | $193,868,000 | 2,341 |
IRAs and Keogh plan accounts | $13,276,000 | 2,155 |
Brokered deposits | $48,719,000 | 590 |
Fully insured brokered deposits | $48,719,000 | 551 |
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 | $251,222,000 | 2,172 |
Deposits held in domestic offices | $251,222,000 | 2,170 |
Individuals, partnerships, and corporations | $190,132,000 | 2,570 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,797,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $38,293,000 | 278 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,995,000 | 1,655 |
Demand deposits | $31,671,000 | 1,523 |
Nontransaction accounts | $194,227,000 | 2,241 |
Money market deposit accounts (MMDAs) | $20,978,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,715 |
Total time deposits | $163,664,000 | 1,543 |
Total time and savings deposits | $219,551,000 | 2,200 |
Noninterest-bearing deposits | $31,671,000 | 2,098 |
Interest-bearing deposits | $219,550,000 | 2,146 |
Retail deposits | $152,639,000 | 3,074 |
Estimated insured deposits | $184,506,000 | 2,475 |
IRAs and Keogh plan accounts | $13,288,000 | 2,159 |
Brokered deposits | $38,293,000 | 761 |
Fully insured brokered deposits | $38,293,000 | 709 |
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 | $240,834,000 | 2,291 |
Deposits held in domestic offices | $240,834,000 | 2,289 |
Individuals, partnerships, and corporations | $163,063,000 | 2,998 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,345,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $53,426,000 | 213 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,508,000 | 1,494 |
Demand deposits | $34,580,000 | 1,303 |
Nontransaction accounts | $180,326,000 | 2,416 |
Money market deposit accounts (MMDAs) | $15,414,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,735 |
Total time deposits | $155,397,000 | 1,677 |
Total time and savings deposits | $206,254,000 | 2,369 |
Noninterest-bearing deposits | $34,580,000 | 1,891 |
Interest-bearing deposits | $206,254,000 | 2,314 |
Retail deposits | $144,869,000 | 3,237 |
Estimated insured deposits | $180,538,000 | 2,574 |
IRAs and Keogh plan accounts | $13,205,000 | 2,176 |
Brokered deposits | $37,148,000 | 856 |
Fully insured brokered deposits | $37,148,000 | 798 |
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 | $235,020,000 | 2,345 |
Deposits held in domestic offices | $235,020,000 | 2,343 |
Individuals, partnerships, and corporations | $155,603,000 | 3,114 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,062,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $53,355,000 | 190 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,297,000 | 1,437 |
Demand deposits | $34,940,000 | 1,324 |
Nontransaction accounts | $172,723,000 | 2,506 |
Money market deposit accounts (MMDAs) | $14,002,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 3,880 |
Total time deposits | $150,086,000 | 1,761 |
Total time and savings deposits | $200,080,000 | 2,420 |
Noninterest-bearing deposits | $34,940,000 | 1,888 |
Interest-bearing deposits | $200,080,000 | 2,382 |
Retail deposits | $135,221,000 | 3,102 |
Estimated insured deposits | $169,089,000 | 2,739 |
IRAs and Keogh plan accounts | $12,961,000 | 2,194 |
Brokered deposits | $40,295,000 | 845 |
Fully insured brokered deposits | $40,295,000 | 664 |
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 | $253,054,000 | 2,190 |
Deposits held in domestic offices | $253,054,000 | 2,188 |
Individuals, partnerships, and corporations | $151,294,000 | 3,168 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,734,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $82,026,000 | 130 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,789,000 | 1,629 |
Demand deposits | $32,508,000 | 1,360 |
Nontransaction accounts | $199,265,000 | 2,259 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 3,852 |
Total time deposits | $175,439,000 | 1,546 |
Total time and savings deposits | $220,546,000 | 2,229 |
Noninterest-bearing deposits | $32,508,000 | 1,971 |
Interest-bearing deposits | $220,546,000 | 2,172 |
Retail deposits | $125,928,000 | 3,241 |
Estimated insured deposits | $165,629,000 | 2,791 |
IRAs and Keogh plan accounts | $12,931,000 | 2,184 |
Brokered deposits | $66,818,000 | 618 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $252,280,000 | 2,197 |
Deposits held in domestic offices | $252,280,000 | 2,195 |
Individuals, partnerships, and corporations | $150,880,000 | 3,182 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,902,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $78,498,000 | 133 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,868,000 | 1,552 |
Demand deposits | $32,154,000 | 1,429 |
Nontransaction accounts | $196,412,000 | 2,273 |
Money market deposit accounts (MMDAs) | $14,634,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 3,778 |
Total time deposits | $172,686,000 | 1,601 |
Total time and savings deposits | $220,126,000 | 2,222 |
Noninterest-bearing deposits | $32,154,000 | 2,003 |
Interest-bearing deposits | $220,126,000 | 2,168 |
Retail deposits | $127,589,000 | 3,219 |
Estimated insured deposits | $138,419,000 | 2,879 |
IRAs and Keogh plan accounts | $13,189,000 | 2,129 |
Brokered deposits | $66,766,000 | 684 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $254,254,000 | 2,173 |
Deposits held in domestic offices | $254,254,000 | 2,171 |
Individuals, partnerships, and corporations | $149,839,000 | 3,195 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,658,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $77,757,000 | 123 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,507,000 | 1,241 |
Demand deposits | $38,000,000 | 1,096 |
Nontransaction accounts | $190,747,000 | 2,321 |
Money market deposit accounts (MMDAs) | $14,436,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,754 |
Total time deposits | $167,210,000 | 1,684 |
Total time and savings deposits | $216,254,000 | 2,257 |
Noninterest-bearing deposits | $38,000,000 | 1,679 |
Interest-bearing deposits | $216,254,000 | 2,194 |
Retail deposits | $132,049,000 | 3,125 |
Estimated insured deposits | $138,062,000 | 2,889 |
IRAs and Keogh plan accounts | $12,431,000 | 2,186 |
Brokered deposits | $64,421,000 | 742 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $252,248,000 | 2,137 |
Deposits held in domestic offices | $252,248,000 | 2,133 |
Individuals, partnerships, and corporations | $151,693,000 | 3,101 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $35,397,000 | 926 |
Commercial banks and other depository institutions in U.S. | $65,158,000 | 148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,534,000 | 1,004 |
Demand deposits | $38,193,000 | 1,101 |
Nontransaction accounts | $181,714,000 | 2,368 |
Money market deposit accounts (MMDAs) | $13,287,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,374 |
Total time deposits | $158,129,000 | 1,738 |
Total time and savings deposits | $214,055,000 | 2,214 |
Noninterest-bearing deposits | $38,193,000 | 1,670 |
Interest-bearing deposits | $214,055,000 | 2,158 |
Retail deposits | $140,340,000 | 2,936 |
Estimated insured deposits | $137,925,000 | 2,842 |
IRAs and Keogh plan accounts | $11,921,000 | 2,188 |
Brokered deposits | $55,391,000 | 821 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $268,780,000 | 1,987 |
Deposits held in domestic offices | $268,780,000 | 1,983 |
Individuals, partnerships, and corporations | $154,455,000 | 3,024 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,046,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $89,279,000 | 96 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,322,000 | 1,329 |
Demand deposits | $34,441,000 | 1,236 |
Nontransaction accounts | $211,458,000 | 2,104 |
Money market deposit accounts (MMDAs) | $14,393,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,348 |
Total time deposits | $186,359,000 | 1,448 |
Total time and savings deposits | $234,339,000 | 2,039 |
Noninterest-bearing deposits | $34,441,000 | 1,830 |
Interest-bearing deposits | $234,339,000 | 1,980 |
Retail deposits | $129,309,000 | 3,118 |
Estimated insured deposits | $143,909,000 | 2,694 |
IRAs and Keogh plan accounts | $11,247,000 | 2,262 |
Brokered deposits | $76,566,000 | 566 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $269,096,000 | 1,980 |
Deposits held in domestic offices | $269,096,000 | 1,976 |
Individuals, partnerships, and corporations | $154,799,000 | 3,027 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,113,000 | 923 |
Commercial banks and other depository institutions in U.S. | $81,184,000 | 102 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,292,000 | 1,149 |
Demand deposits | $42,666,000 | 967 |
Nontransaction accounts | $204,804,000 | 2,149 |
Money market deposit accounts (MMDAs) | $13,422,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,297 |
Total time deposits | $180,272,000 | 1,463 |
Total time and savings deposits | $226,430,000 | 2,092 |
Noninterest-bearing deposits | $42,666,000 | 1,514 |
Interest-bearing deposits | $226,430,000 | 2,032 |
Retail deposits | $136,269,000 | 3,005 |
Estimated insured deposits | $141,778,000 | 2,721 |
IRAs and Keogh plan accounts | $11,122,000 | 2,282 |
Brokered deposits | $68,296,000 | 516 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $232,841,000 | 2,249 |
Deposits held in domestic offices | $232,841,000 | 2,245 |
Individuals, partnerships, and corporations | $157,332,000 | 2,993 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $34,363,000 | 920 |
Commercial banks and other depository institutions in U.S. | $41,146,000 | 170 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,283,000 | 1,123 |
Demand deposits | $40,651,000 | 1,021 |
Nontransaction accounts | $168,558,000 | 2,485 |
Money market deposit accounts (MMDAs) | $14,098,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,253 |
Total time deposits | $143,373,000 | 1,852 |
Total time and savings deposits | $192,190,000 | 2,410 |
Noninterest-bearing deposits | $40,651,000 | 1,542 |
Interest-bearing deposits | $192,190,000 | 2,348 |
Retail deposits | $137,972,000 | 2,963 |
Estimated insured deposits | $141,234,000 | 2,719 |
IRAs and Keogh plan accounts | $11,372,000 | 2,208 |
Brokered deposits | $41,184,000 | 699 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $253,252,000 | 2,081 |
Deposits held in domestic offices | $253,252,000 | 2,077 |
Individuals, partnerships, and corporations | $158,222,000 | 2,945 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $39,887,000 | 764 |
Commercial banks and other depository institutions in U.S. | $55,143,000 | 125 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,074,000 | 981 |
Demand deposits | $42,751,000 | 999 |
Nontransaction accounts | $182,178,000 | 2,324 |
Money market deposit accounts (MMDAs) | $12,839,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,369 |
Total time deposits | $159,098,000 | 1,652 |
Total time and savings deposits | $210,501,000 | 2,209 |
Noninterest-bearing deposits | $42,751,000 | 1,510 |
Interest-bearing deposits | $210,501,000 | 2,152 |
Retail deposits | $143,079,000 | 2,829 |
Estimated insured deposits | $137,196,000 | 2,726 |
IRAs and Keogh plan accounts | $11,180,000 | 2,220 |
Brokered deposits | $55,143,000 | 548 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $264,985,000 | 1,983 |
Deposits held in domestic offices | $264,985,000 | 1,978 |
Individuals, partnerships, and corporations | $156,036,000 | 2,963 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $33,401,000 | 846 |
Commercial banks and other depository institutions in U.S. | $75,548,000 | 87 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,503,000 | 1,222 |
Demand deposits | $41,183,000 | 1,020 |
Nontransaction accounts | $204,482,000 | 2,105 |
Money market deposit accounts (MMDAs) | $12,684,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,300 |
Total time deposits | $181,007,000 | 1,447 |
Total time and savings deposits | $223,802,000 | 2,075 |
Noninterest-bearing deposits | $41,183,000 | 1,556 |
Interest-bearing deposits | $223,802,000 | 2,012 |
Retail deposits | $133,322,000 | 2,979 |
Estimated insured deposits | $137,893,000 | 2,702 |
IRAs and Keogh plan accounts | $11,068,000 | 2,241 |
Brokered deposits | $77,566,000 | 407 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $265,815,000 | 2,004 |
Deposits held in domestic offices | $265,815,000 | 1,999 |
Individuals, partnerships, and corporations | $159,494,000 | 2,916 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $30,673,000 | 934 |
Commercial banks and other depository institutions in U.S. | $75,648,000 | 89 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,025,000 | 1,531 |
Demand deposits | $33,659,000 | 1,490 |
Nontransaction accounts | $209,790,000 | 2,073 |
Money market deposit accounts (MMDAs) | $13,394,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,294 |
Total time deposits | $185,253,000 | 1,413 |
Total time and savings deposits | $232,156,000 | 2,035 |
Noninterest-bearing deposits | $33,659,000 | 2,018 |
Interest-bearing deposits | $232,156,000 | 1,980 |
Retail deposits | $129,073,000 | 3,063 |
Estimated insured deposits | $138,682,000 | 2,714 |
IRAs and Keogh plan accounts | $11,138,000 | 2,224 |
Brokered deposits | $75,548,000 | 424 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $249,776,000 | 2,121 |
Deposits held in domestic offices | $249,776,000 | 2,117 |
Individuals, partnerships, and corporations | $156,109,000 | 2,972 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,597,000 | 835 |
Commercial banks and other depository institutions in U.S. | $59,070,000 | 109 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,846,000 | 1,415 |
Demand deposits | $38,726,000 | 1,254 |
Nontransaction accounts | $189,930,000 | 2,217 |
Money market deposit accounts (MMDAs) | $13,319,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,304 |
Total time deposits | $165,290,000 | 1,580 |
Total time and savings deposits | $211,050,000 | 2,194 |
Noninterest-bearing deposits | $38,726,000 | 1,735 |
Interest-bearing deposits | $211,049,000 | 2,133 |
Retail deposits | $132,534,000 | 3,019 |
Estimated insured deposits | $136,273,000 | 2,753 |
IRAs and Keogh plan accounts | $10,830,000 | 2,236 |
Brokered deposits | $56,478,000 | 520 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $257,852,000 | 2,039 |
Deposits held in domestic offices | $257,852,000 | 2,034 |
Individuals, partnerships, and corporations | $153,185,000 | 2,983 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $35,579,000 | 801 |
Commercial banks and other depository institutions in U.S. | $69,088,000 | 108 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,882,000 | 1,344 |
Demand deposits | $36,109,000 | 1,444 |
Nontransaction accounts | $194,970,000 | 2,147 |
Money market deposit accounts (MMDAs) | $13,473,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,387 |
Total time deposits | $170,756,000 | 1,495 |
Total time and savings deposits | $221,743,000 | 2,092 |
Noninterest-bearing deposits | $36,109,000 | 1,920 |
Interest-bearing deposits | $221,743,000 | 2,033 |
Retail deposits | $133,637,000 | 2,902 |
Estimated insured deposits | $133,733,000 | 2,748 |
IRAs and Keogh plan accounts | $10,717,000 | 2,211 |
Brokered deposits | $68,958,000 | 441 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $238,559,000 | 2,166 |
Deposits held in domestic offices | $238,559,000 | 2,162 |
Individuals, partnerships, and corporations | $144,868,000 | 3,094 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,103,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $66,588,000 | 108 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,104,000 | 1,890 |
Demand deposits | $29,422,000 | 1,873 |
Nontransaction accounts | $188,455,000 | 2,161 |
Money market deposit accounts (MMDAs) | $12,432,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,512 |
Total time deposits | $165,801,000 | 1,523 |
Total time and savings deposits | $209,137,000 | 2,149 |
Noninterest-bearing deposits | $29,422,000 | 2,325 |
Interest-bearing deposits | $209,137,000 | 2,096 |
Retail deposits | $118,118,000 | 3,180 |
Estimated insured deposits | $131,115,000 | 2,768 |
IRAs and Keogh plan accounts | $10,573,000 | 2,224 |
Brokered deposits | $66,389,000 | 457 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $223,229,000 | 2,287 |
Deposits held in domestic offices | $223,229,000 | 2,283 |
Individuals, partnerships, and corporations | $146,628,000 | 3,049 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,905,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $50,696,000 | 138 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,777,000 | 1,974 |
Demand deposits | $24,643,000 | 2,384 |
Nontransaction accounts | $171,452,000 | 2,289 |
Money market deposit accounts (MMDAs) | $11,951,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $10,975,000 | 3,467 |
Total time deposits | $148,526,000 | 1,634 |
Total time and savings deposits | $198,586,000 | 2,212 |
Noninterest-bearing deposits | $29,048,000 | 2,392 |
Interest-bearing deposits | $194,181,000 | 2,235 |
Retail deposits | $119,591,000 | 3,140 |
Estimated insured deposits | $131,023,000 | 2,756 |
IRAs and Keogh plan accounts | $10,575,000 | 2,207 |
Brokered deposits | $50,548,000 | 545 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $203,625,000 | 2,469 |
Deposits held in domestic offices | $203,625,000 | 2,465 |
Individuals, partnerships, and corporations | $142,876,000 | 3,096 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,629,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $42,120,000 | 162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,577,000 | 2,118 |
Demand deposits | $25,685,000 | 2,325 |
Nontransaction accounts | $153,048,000 | 2,479 |
Money market deposit accounts (MMDAs) | $12,090,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $11,546,000 | 3,416 |
Total time deposits | $129,412,000 | 1,786 |
Total time and savings deposits | $177,940,000 | 2,431 |
Noninterest-bearing deposits | $25,685,000 | 2,667 |
Interest-bearing deposits | $177,940,000 | 2,398 |
Retail deposits | $117,140,000 | 3,216 |
Estimated insured deposits | $131,030,000 | 2,745 |
IRAs and Keogh plan accounts | $10,000,000 | 2,267 |
Brokered deposits | $41,920,000 | 591 |
Fully insured brokered deposits | $41,920,000 | 531 |
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 | $201,103,000 | 2,468 |
Deposits held in domestic offices | $201,103,000 | 2,463 |
Individuals, partnerships, and corporations | $146,170,000 | 3,014 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,512,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $39,421,000 | 181 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,740,000 | 1,957 |
Demand deposits | $31,489,000 | 1,946 |
Nontransaction accounts | $146,363,000 | 2,528 |
Money market deposit accounts (MMDAs) | $12,466,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $11,389,000 | 3,447 |
Total time deposits | $122,508,000 | 1,832 |
Total time and savings deposits | $169,614,000 | 2,483 |
Noninterest-bearing deposits | $31,489,000 | 2,283 |
Interest-bearing deposits | $169,614,000 | 2,465 |
Retail deposits | $120,922,000 | 3,132 |
Estimated insured deposits | $127,168,000 | 2,805 |
IRAs and Keogh plan accounts | $10,092,000 | 2,214 |
Brokered deposits | $39,186,000 | 577 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $190,417,000 | 2,545 |
Deposits held in domestic offices | $190,417,000 | 2,540 |
Individuals, partnerships, and corporations | $135,573,000 | 3,152 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,893,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $38,951,000 | 179 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,854,000 | 2,484 |
Demand deposits | $25,174,000 | 2,440 |
Nontransaction accounts | $145,563,000 | 2,480 |
Money market deposit accounts (MMDAs) | $11,858,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $11,406,000 | 3,473 |
Total time deposits | $122,299,000 | 1,776 |
Total time and savings deposits | $165,243,000 | 2,486 |
Noninterest-bearing deposits | $25,174,000 | 2,727 |
Interest-bearing deposits | $165,243,000 | 2,472 |
Retail deposits | $110,294,000 | 3,300 |
Estimated insured deposits | $126,175,000 | 2,792 |
IRAs and Keogh plan accounts | $9,806,000 | 2,284 |
Brokered deposits | $39,508,000 | 543 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $191,036,000 | 2,505 |
Deposits held in domestic offices | $191,036,000 | 2,500 |
Individuals, partnerships, and corporations | $135,427,000 | 3,097 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,958,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $37,651,000 | 184 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,840,000 | 2,386 |
Demand deposits | $22,422,000 | 2,688 |
Nontransaction accounts | $144,196,000 | 2,443 |
Money market deposit accounts (MMDAs) | $12,958,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,493 |
Total time deposits | $119,668,000 | 1,761 |
Total time and savings deposits | $168,614,000 | 2,401 |
Noninterest-bearing deposits | $22,422,000 | 2,921 |
Interest-bearing deposits | $168,614,000 | 2,390 |
Retail deposits | $112,755,000 | 3,228 |
Estimated insured deposits | $128,017,000 | 2,723 |
IRAs and Keogh plan accounts | $9,854,000 | 2,248 |
Brokered deposits | $37,429,000 | 535 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $190,154,000 | 2,506 |
Deposits held in domestic offices | $190,154,000 | 2,501 |
Individuals, partnerships, and corporations | $135,167,000 | 3,087 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $22,103,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $32,884,000 | 202 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,758,000 | 2,142 |
Demand deposits | $26,686,000 | 2,232 |
Nontransaction accounts | $138,396,000 | 2,522 |
Money market deposit accounts (MMDAs) | $13,825,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $13,420,000 | 3,257 |
Total time deposits | $111,149,000 | 1,837 |
Total time and savings deposits | $163,468,000 | 2,463 |
Noninterest-bearing deposits | $26,686,000 | 2,466 |
Interest-bearing deposits | $163,468,000 | 2,447 |
Retail deposits | $119,992,000 | 3,099 |
Estimated insured deposits | $117,326,000 | 2,946 |
IRAs and Keogh plan accounts | $9,286,000 | 2,377 |
Brokered deposits | $31,951,000 | 570 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $173,751,000 | 2,681 |
Deposits held in domestic offices | $173,751,000 | 2,676 |
Individuals, partnerships, and corporations | $132,839,000 | 3,124 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,270,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $22,642,000 | 298 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,282,000 | 2,281 |
Demand deposits | $23,977,000 | 2,516 |
Nontransaction accounts | $124,469,000 | 2,699 |
Money market deposit accounts (MMDAs) | $15,027,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $12,959,000 | 3,312 |
Total time deposits | $96,483,000 | 2,054 |
Total time and savings deposits | $149,774,000 | 2,634 |
Noninterest-bearing deposits | $23,977,000 | 2,722 |
Interest-bearing deposits | $149,774,000 | 2,632 |
Retail deposits | $118,863,000 | 3,118 |
Estimated insured deposits | $123,470,000 | 2,825 |
IRAs and Keogh plan accounts | $9,399,000 | 2,355 |
Brokered deposits | $20,744,000 | 705 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $169,000,000 | 2,731 |
Deposits held in domestic offices | $169,000,000 | 2,725 |
Individuals, partnerships, and corporations | $150,236,000 | 2,782 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,950,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $3,814,000 | 949 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,914,000 | 2,736 |
Demand deposits | $20,418,000 | 2,827 |
Nontransaction accounts | $128,086,000 | 2,608 |
Money market deposit accounts (MMDAs) | $16,690,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,278 |
Total time deposits | $98,145,000 | 1,977 |
Total time and savings deposits | $148,582,000 | 2,627 |
Noninterest-bearing deposits | $20,419,000 | 3,019 |
Interest-bearing deposits | $148,581,000 | 2,635 |
Retail deposits | $113,690,000 | 3,193 |
Estimated insured deposits | $135,442,000 | 2,565 |
IRAs and Keogh plan accounts | $9,424,000 | 2,362 |
Brokered deposits | $18,164,000 | 721 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $158,265,000 | 2,856 |
Deposits held in domestic offices | $158,265,000 | 2,851 |
Individuals, partnerships, and corporations | $133,124,000 | 3,063 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,918,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $7,223,000 | 689 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,420,000 | 2,568 |
Demand deposits | $20,203,000 | 2,835 |
Nontransaction accounts | $114,845,000 | 2,849 |
Money market deposit accounts (MMDAs) | $16,099,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $13,516,000 | 3,252 |
Total time deposits | $85,232,000 | 2,257 |
Total time and savings deposits | $138,062,000 | 2,786 |
Noninterest-bearing deposits | $20,203,000 | 3,012 |
Interest-bearing deposits | $138,062,000 | 2,794 |
Retail deposits | $116,826,000 | 3,139 |
Estimated insured deposits | $127,444,000 | 2,727 |
IRAs and Keogh plan accounts | $9,563,000 | 2,350 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $150,323,000 | 2,966 |
Deposits held in domestic offices | $150,323,000 | 2,961 |
Individuals, partnerships, and corporations | $131,881,000 | 3,071 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,459,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,195 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,963,000 | 2,434 |
Demand deposits | $21,337,000 | 2,643 |
Nontransaction accounts | $105,360,000 | 3,035 |
Money market deposit accounts (MMDAs) | $17,119,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $13,435,000 | 3,235 |
Total time deposits | $74,806,000 | 2,591 |
Total time and savings deposits | $128,986,000 | 2,928 |
Noninterest-bearing deposits | $21,337,000 | 2,814 |
Interest-bearing deposits | $128,986,000 | 2,945 |
Retail deposits | $118,464,000 | 3,068 |
Estimated insured deposits | $125,920,000 | 2,737 |
IRAs and Keogh plan accounts | $9,934,000 | 2,273 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $146,800,000 | 3,014 |
Deposits held in domestic offices | $146,800,000 | 3,010 |
Individuals, partnerships, and corporations | $132,110,000 | 3,044 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,292,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,965 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,482,000 | 2,223 |
Demand deposits | $21,969,000 | 2,410 |
Nontransaction accounts | $102,318,000 | 2,670 |
Money market deposit accounts (MMDAs) | $17,104,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 2,767 |
Total time deposits | $72,147,000 | 2,278 |
Total time and savings deposits | $124,831,000 | 3,020 |
Noninterest-bearing deposits | $21,969,000 | 2,746 |
Interest-bearing deposits | $124,831,000 | 3,004 |
Retail deposits | $116,852,000 | 3,120 |
Estimated insured deposits | $130,304,000 | 2,656 |
IRAs and Keogh plan accounts | $10,142,000 | 2,250 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $140,319,000 | 3,137 |
Deposits held in domestic offices | $140,319,000 | 3,134 |
Individuals, partnerships, and corporations | $129,537,000 | 3,090 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,693,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,474 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,093,000 | 2,778 |
Demand deposits | $17,602,000 | 2,910 |
Nontransaction accounts | $105,226,000 | 2,628 |
Money market deposit accounts (MMDAs) | $17,381,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 2,775 |
Total time deposits | $74,901,000 | 2,207 |
Total time and savings deposits | $122,717,000 | 3,054 |
Noninterest-bearing deposits | $17,602,000 | 3,237 |
Interest-bearing deposits | $122,717,000 | 3,053 |
Retail deposits | $108,987,000 | 3,288 |
Estimated insured deposits | $126,970,000 | 2,720 |
IRAs and Keogh plan accounts | $10,302,000 | 2,254 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $139,389,000 | 3,146 |
Deposits held in domestic offices | $139,389,000 | 3,142 |
Individuals, partnerships, and corporations | $127,779,000 | 3,115 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,521,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,467 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,540,000 | 2,751 |
Demand deposits | $17,610,000 | 2,876 |
Nontransaction accounts | $103,849,000 | 2,638 |
Money market deposit accounts (MMDAs) | $16,198,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $12,689,000 | 2,776 |
Total time deposits | $74,962,000 | 2,229 |
Total time and savings deposits | $121,779,000 | 3,053 |
Noninterest-bearing deposits | $17,610,000 | 3,191 |
Interest-bearing deposits | $121,779,000 | 3,054 |
Retail deposits | $109,183,000 | 3,264 |
Estimated insured deposits | $122,349,000 | 2,822 |
IRAs and Keogh plan accounts | $10,314,000 | 2,255 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $144,150,000 | 3,024 |
Deposits held in domestic offices | $144,150,000 | 3,019 |
Individuals, partnerships, and corporations | $131,444,000 | 3,021 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,028,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,212 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,016,000 | 2,288 |
Demand deposits | $18,741,000 | 2,611 |
Nontransaction accounts | $103,134,000 | 2,642 |
Money market deposit accounts (MMDAs) | $16,585,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 2,842 |
Total time deposits | $74,534,000 | 2,237 |
Total time and savings deposits | $125,409,000 | 2,968 |
Noninterest-bearing deposits | $18,741,000 | 2,919 |
Interest-bearing deposits | $125,409,000 | 2,966 |
Retail deposits | $113,243,000 | 3,137 |
Estimated insured deposits | $121,011,000 | 2,843 |
IRAs and Keogh plan accounts | $10,207,000 | 2,243 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $140,278,000 | 3,038 |
Deposits held in domestic offices | $140,278,000 | 3,034 |
Individuals, partnerships, and corporations | $127,192,000 | 3,048 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,408,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,177 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,679,000 | 2,283 |
Demand deposits | $20,971,000 | 2,320 |
Nontransaction accounts | $99,599,000 | 2,647 |
Money market deposit accounts (MMDAs) | $16,119,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $11,861,000 | 2,756 |
Total time deposits | $71,619,000 | 2,307 |
Total time and savings deposits | $119,307,000 | 3,033 |
Noninterest-bearing deposits | $20,971,000 | 2,612 |
Interest-bearing deposits | $119,307,000 | 3,035 |
Retail deposits | $111,634,000 | 3,127 |
Estimated insured deposits | $117,177,000 | 2,887 |
IRAs and Keogh plan accounts | $10,358,000 | 2,182 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $75,955,000 | 4,837 |
Deposits held in domestic offices | $75,955,000 | 4,832 |
Individuals, partnerships, and corporations | $68,345,000 | 4,887 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,560,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,227,000 | 3,777 |
Demand deposits | $13,603,000 | 3,344 |
Nontransaction accounts | $52,728,000 | 4,314 |
Money market deposit accounts (MMDAs) | $9,919,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 3,628 |
Total time deposits | $35,812,000 | 4,282 |
Total time and savings deposits | $62,352,000 | 4,962 |
Noninterest-bearing deposits | $13,603,000 | 3,608 |
Interest-bearing deposits | $62,352,000 | 4,989 |
Retail deposits | $61,537,000 | 4,939 |
Estimated insured deposits | $63,010,000 | 4,788 |
IRAs and Keogh plan accounts | $4,633,000 | 4,081 |
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 | $72,021,000 | 4,906 |
Deposits held in domestic offices | $72,021,000 | 4,901 |
Individuals, partnerships, and corporations | $66,177,000 | 4,843 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,351,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,406 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,573,000 | 3,921 |
Demand deposits | $11,574,000 | 3,632 |
Nontransaction accounts | $51,448,000 | 4,276 |
Money market deposit accounts (MMDAs) | $8,837,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 3,851 |
Total time deposits | $36,701,000 | 4,185 |
Total time and savings deposits | $60,447,000 | 4,937 |
Noninterest-bearing deposits | $11,574,000 | 3,886 |
Interest-bearing deposits | $60,447,000 | 4,986 |
Retail deposits | $57,355,000 | 5,078 |
Estimated insured deposits | $62,358,000 | 4,762 |
IRAs and Keogh plan accounts | $4,532,000 | 4,092 |
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 | $76,275,000 | 4,737 |
Deposits held in domestic offices | $76,275,000 | 4,733 |
Individuals, partnerships, and corporations | $66,567,000 | 4,896 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,642,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 643 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,306,000 | 4,217 |
Demand deposits | $9,500,000 | 4,221 |
Nontransaction accounts | $56,969,000 | 3,926 |
Money market deposit accounts (MMDAs) | $10,228,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 3,662 |
Total time deposits | $39,556,000 | 3,818 |
Total time and savings deposits | $66,775,000 | 4,617 |
Noninterest-bearing deposits | $9,859,000 | 4,352 |
Interest-bearing deposits | $66,416,000 | 4,678 |
Retail deposits | $59,500,000 | 5,025 |
Estimated insured deposits | $64,873,000 | 4,682 |
IRAs and Keogh plan accounts | $5,165,000 | 3,848 |
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 | $84,488,000 | 4,328 |
Deposits held in domestic offices | $84,488,000 | 4,322 |
Individuals, partnerships, and corporations | $72,213,000 | 4,610 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,544,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $5,730,000 | 456 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,271,000 | 4,137 |
Demand deposits | $10,175,000 | 4,105 |
Nontransaction accounts | $64,217,000 | 3,496 |
Money market deposit accounts (MMDAs) | $10,304,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 3,803 |
Total time deposits | $46,907,000 | 3,255 |
Total time and savings deposits | $74,313,000 | 4,200 |
Noninterest-bearing deposits | $10,175,000 | 4,342 |
Interest-bearing deposits | $74,313,000 | 4,232 |
Retail deposits | $66,434,000 | 4,648 |
Estimated insured deposits | $72,232,000 | 4,317 |
IRAs and Keogh plan accounts | $4,632,000 | 4,213 |
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 | $82,193,000 | 4,404 |
Deposits held in domestic offices | $82,193,000 | 4,395 |
Individuals, partnerships, and corporations | $74,856,000 | 4,444 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $7,313,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,154,000 | 4,258 |
Demand deposits | $9,477,000 | 4,257 |
Nontransaction accounts | $63,039,000 | 3,522 |
Money market deposit accounts (MMDAs) | $10,329,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 3,930 |
Total time deposits | $45,868,000 | 3,310 |
Total time and savings deposits | $72,716,000 | 4,254 |
Noninterest-bearing deposits | $9,477,000 | 4,509 |
Interest-bearing deposits | $72,716,000 | 4,294 |
Retail deposits | $63,307,000 | 4,858 |
Estimated insured deposits | $70,267,000 | 4,413 |
IRAs and Keogh plan accounts | $4,179,000 | 4,675 |
Brokered deposits | $4,740,000 | 498 |
Fully insured brokered deposits | $3,705,000 | 491 |
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 | $70,153,000 | 5,176 |
Deposits held in domestic offices | $70,153,000 | 5,166 |
Individuals, partnerships, and corporations | $66,044,000 | 5,068 |
U.S. Government | $105,000 | 2,995 |
States and political subdivisions in the U.S. | $4,004,000 | 4,026 |
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 | $20,124,000 | 4,211 |
Demand deposits | $10,064,000 | 4,189 |
Nontransaction accounts | $50,029,000 | 4,348 |
Money market deposit accounts (MMDAs) | $9,392,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,360 |
Total time deposits | $34,149,000 | 4,335 |
Total time and savings deposits | $60,089,000 | 5,121 |
Noninterest-bearing deposits | $10,064,000 | 4,403 |
Interest-bearing deposits | $60,089,000 | 5,179 |
Retail deposits | $57,984,000 | 5,419 |
Estimated insured deposits | $62,520,000 | 5,069 |
IRAs and Keogh plan accounts | $4,085,000 | 5,010 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $69,767,000 | 5,263 |
Deposits held in domestic offices | $69,767,000 | 5,253 |
Individuals, partnerships, and corporations | $66,965,000 | 5,095 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,795,000 | 5,008 |
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 | $18,321,000 | 4,600 |
Demand deposits | $10,244,000 | 4,159 |
Nontransaction accounts | $51,446,000 | 4,283 |
Money market deposit accounts (MMDAs) | $9,294,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,492 |
Total time deposits | $37,488,000 | 3,967 |
Total time and savings deposits | $59,523,000 | 5,255 |
Noninterest-bearing deposits | $10,244,000 | 4,372 |
Interest-bearing deposits | $59,523,000 | 5,320 |
Retail deposits | $52,763,000 | 5,978 |
Estimated insured deposits | $59,031,000 | 5,435 |
IRAs and Keogh plan accounts | $3,013,000 | 6,238 |
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 | $60,640,000 | 5,882 |
Deposits held in domestic offices | $60,640,000 | 5,875 |
Individuals, partnerships, and corporations | $59,795,000 | 5,572 |
U.S. Government | $506,000 | 1,295 |
States and political subdivisions in the U.S. | $339,000 | 9,284 |
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 | $19,607,000 | 4,480 |
Demand deposits | $10,387,000 | 4,160 |
Nontransaction accounts | $41,033,000 | 5,017 |
Money market deposit accounts (MMDAs) | $7,765,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 6,572 |
Total time deposits | $29,355,000 | 4,469 |
Total time and savings deposits | $50,253,000 | 5,980 |
Noninterest-bearing deposits | $10,387,000 | 4,380 |
Interest-bearing deposits | $50,253,000 | 6,047 |
Retail deposits | $50,862,000 | 6,224 |
Estimated insured deposits | $54,327,000 | 5,840 |
IRAs and Keogh plan accounts | $1,245,000 | 9,313 |
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 | $42,599,000 | 7,848 |
Deposits held in domestic offices | $42,599,000 | 7,841 |
Individuals, partnerships, and corporations | $41,757,000 | 7,454 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $747,000 | 8,599 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,956,000 | 5,952 |
Demand deposits | $7,203,000 | 5,430 |
Nontransaction accounts | $28,643,000 | 6,650 |
Money market deposit accounts (MMDAs) | $7,781,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 8,868 |
Total time deposits | $18,788,000 | 6,251 |
Total time and savings deposits | $35,396,000 | 7,826 |
Noninterest-bearing deposits | $7,203,000 | 5,723 |
Interest-bearing deposits | $35,396,000 | 7,980 |
Retail deposits | $35,807,000 | 8,229 |
Estimated insured deposits | $38,144,000 | 7,840 |
IRAs and Keogh plan accounts | $1,092,000 | 10,173 |
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 | $46,061,000 | 7,634 |
Deposits held in domestic offices | $46,061,000 | 7,627 |
Individuals, partnerships, and corporations | $44,136,000 | 7,521 |
U.S. Government | $144,000 | 3,165 |
States and political subdivisions in the U.S. | $1,781,000 | 6,297 |
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 | $14,130,000 | 5,771 |
Demand deposits | $6,024,000 | 5,991 |
Nontransaction accounts | $31,931,000 | 6,263 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 9,064 |
Total time deposits | $20,840,000 | 6,000 |
Total time and savings deposits | $40,037,000 | 7,612 |
Noninterest-bearing deposits | $6,024,000 | 6,409 |
Interest-bearing deposits | $40,037,000 | 7,608 |
Retail deposits | $38,705,000 | 8,009 |
Estimated insured deposits | $39,575,000 | 7,905 |
IRAs and Keogh plan accounts | $1,101,000 | 10,608 |
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 |