Home > Fortifi Bank > Total Deposits
Fortifi Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $499,501,000 | 1,555 |
Deposits held in domestic offices | $499,501,000 | 1,553 |
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 | $240,991,000 | 1,169 |
Demand deposits | $138,045,000 | 1,294 |
Nontransaction accounts | $258,510,000 | 1,678 |
Money market deposit accounts (MMDAs) | $135,164,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $62,667,000 | 1,324 |
Total time deposits | $60,679,000 | 2,504 |
Total time and savings deposits | $361,456,000 | 1,530 |
Noninterest-bearing deposits | $138,149,000 | 1,256 |
Interest-bearing deposits | $361,352,000 | 1,588 |
Retail deposits | $485,896,000 | 1,385 |
Estimated insured deposits | $379,671,000 | 1,476 |
IRAs and Keogh plan accounts | $6,979,000 | 2,057 |
Brokered deposits | $256,000 | 1,975 |
Fully insured brokered deposits | $256,000 | 1,709 |
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 | $492,565,000 | 1,569 |
Deposits held in domestic offices | $492,565,000 | 1,567 |
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 | $228,432,000 | 1,226 |
Demand deposits | $141,889,000 | 1,272 |
Nontransaction accounts | $264,132,000 | 1,634 |
Money market deposit accounts (MMDAs) | $140,957,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $62,496,000 | 1,375 |
Total time deposits | $60,681,000 | 2,413 |
Total time and savings deposits | $350,675,000 | 1,558 |
Noninterest-bearing deposits | $142,488,000 | 1,253 |
Interest-bearing deposits | $350,077,000 | 1,612 |
Retail deposits | $479,375,000 | 1,405 |
Estimated insured deposits | $362,042,000 | 1,522 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $254,000 | 1,936 |
Fully insured brokered deposits | $254,000 | 1,645 |
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 | $490,260,000 | 1,559 |
Deposits held in domestic offices | $490,260,000 | 1,557 |
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 | $228,797,000 | 1,229 |
Demand deposits | $140,100,000 | 1,285 |
Nontransaction accounts | $261,464,000 | 1,618 |
Money market deposit accounts (MMDAs) | $137,339,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $65,519,000 | 1,359 |
Total time deposits | $58,606,000 | 2,365 |
Total time and savings deposits | $350,161,000 | 1,535 |
Noninterest-bearing deposits | $140,517,000 | 1,281 |
Interest-bearing deposits | $349,743,000 | 1,592 |
Retail deposits | $477,486,000 | 1,419 |
Estimated insured deposits | $361,979,000 | 1,510 |
IRAs and Keogh plan accounts | $7,143,000 | 2,029 |
Brokered deposits | $252,000 | 1,822 |
Fully insured brokered deposits | $252,000 | 1,558 |
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 | $488,685,000 | 1,578 |
Deposits held in domestic offices | $488,685,000 | 1,576 |
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 | $237,461,000 | 1,232 |
Demand deposits | $141,378,000 | 1,328 |
Nontransaction accounts | $251,224,000 | 1,682 |
Money market deposit accounts (MMDAs) | $131,645,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $67,860,000 | 1,403 |
Total time deposits | $51,719,000 | 2,430 |
Total time and savings deposits | $347,307,000 | 1,568 |
Noninterest-bearing deposits | $141,611,000 | 1,327 |
Interest-bearing deposits | $347,074,000 | 1,618 |
Retail deposits | $478,670,000 | 1,462 |
Estimated insured deposits | $364,021,000 | 1,509 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $525,338,000 | 1,486 |
Deposits held in domestic offices | $525,338,000 | 1,484 |
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 | $260,979,000 | 1,139 |
Demand deposits | $157,435,000 | 1,246 |
Nontransaction accounts | $264,360,000 | 1,597 |
Money market deposit accounts (MMDAs) | $144,790,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $71,514,000 | 1,393 |
Total time deposits | $48,055,000 | 2,384 |
Total time and savings deposits | $367,904,000 | 1,491 |
Noninterest-bearing deposits | $157,558,000 | 1,277 |
Interest-bearing deposits | $367,780,000 | 1,520 |
Retail deposits | $515,570,000 | 1,382 |
Estimated insured deposits | $383,581,000 | 1,417 |
IRAs and Keogh plan accounts | $7,621,000 | 1,988 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $521,470,000 | 1,511 |
Deposits held in domestic offices | $521,470,000 | 1,509 |
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 | $239,989,000 | 1,255 |
Demand deposits | $153,103,000 | 1,293 |
Nontransaction accounts | $281,481,000 | 1,530 |
Money market deposit accounts (MMDAs) | $159,250,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $76,067,000 | 1,389 |
Total time deposits | $46,164,000 | 2,399 |
Total time and savings deposits | $368,367,000 | 1,496 |
Noninterest-bearing deposits | $153,688,000 | 1,341 |
Interest-bearing deposits | $367,782,000 | 1,521 |
Retail deposits | $512,850,000 | 1,411 |
Estimated insured deposits | $376,627,000 | 1,446 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $504,951,000 | 1,557 |
Deposits held in domestic offices | $504,951,000 | 1,557 |
Individuals, partnerships, and corporations | $456,496,000 | 1,538 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $46,468,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,219 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,586,000 | 1,288 |
Demand deposits | $142,652,000 | 1,366 |
Nontransaction accounts | $272,366,000 | 1,584 |
Money market deposit accounts (MMDAs) | $150,429,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $75,626,000 | 1,420 |
Total time deposits | $46,310,000 | 2,416 |
Total time and savings deposits | $362,300,000 | 1,533 |
Noninterest-bearing deposits | $143,048,000 | 1,425 |
Interest-bearing deposits | $361,903,000 | 1,567 |
Retail deposits | $497,082,000 | 1,476 |
Estimated insured deposits | $381,756,000 | 1,439 |
IRAs and Keogh plan accounts | $8,262,000 | 1,971 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $512,882,000 | 1,544 |
Deposits held in domestic offices | $512,882,000 | 1,544 |
Individuals, partnerships, and corporations | $460,541,000 | 1,533 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $50,354,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,926,000 | 1,277 |
Demand deposits | $132,828,000 | 1,421 |
Nontransaction accounts | $282,957,000 | 1,552 |
Money market deposit accounts (MMDAs) | $160,039,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $75,513,000 | 1,425 |
Total time deposits | $47,404,000 | 2,419 |
Total time and savings deposits | $380,055,000 | 1,497 |
Noninterest-bearing deposits | $133,056,000 | 1,489 |
Interest-bearing deposits | $379,826,000 | 1,509 |
Retail deposits | $504,748,000 | 1,463 |
Estimated insured deposits | $388,595,000 | 1,409 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $518,047,000 | 1,515 |
Deposits held in domestic offices | $518,047,000 | 1,515 |
Individuals, partnerships, and corporations | $458,287,000 | 1,527 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $57,772,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,363,000 | 1,181 |
Demand deposits | $140,666,000 | 1,311 |
Nontransaction accounts | $276,684,000 | 1,593 |
Money market deposit accounts (MMDAs) | $154,220,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $72,235,000 | 1,432 |
Total time deposits | $50,231,000 | 2,386 |
Total time and savings deposits | $377,381,000 | 1,490 |
Noninterest-bearing deposits | $140,744,000 | 1,417 |
Interest-bearing deposits | $377,303,000 | 1,490 |
Retail deposits | $507,901,000 | 1,434 |
Estimated insured deposits | $395,161,000 | 1,374 |
IRAs and Keogh plan accounts | $8,396,000 | 1,997 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $500,650,000 | 1,549 |
Deposits held in domestic offices | $500,650,000 | 1,549 |
Individuals, partnerships, and corporations | $450,359,000 | 1,545 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,552,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,203 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,552,000 | 1,220 |
Demand deposits | $141,213,000 | 1,271 |
Nontransaction accounts | $277,098,000 | 1,608 |
Money market deposit accounts (MMDAs) | $154,132,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $69,594,000 | 1,467 |
Total time deposits | $53,372,000 | 2,362 |
Total time and savings deposits | $359,437,000 | 1,559 |
Noninterest-bearing deposits | $141,774,000 | 1,401 |
Interest-bearing deposits | $358,876,000 | 1,557 |
Retail deposits | $489,802,000 | 1,456 |
Estimated insured deposits | $381,566,000 | 1,431 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $487,265,000 | 1,566 |
Deposits held in domestic offices | $487,265,000 | 1,566 |
Individuals, partnerships, and corporations | $441,438,000 | 1,544 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,088,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,229 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,704,000 | 1,080 |
Demand deposits | $152,877,000 | 1,129 |
Nontransaction accounts | $250,561,000 | 1,731 |
Money market deposit accounts (MMDAs) | $128,795,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $65,491,000 | 1,522 |
Total time deposits | $56,274,000 | 2,309 |
Total time and savings deposits | $334,388,000 | 1,632 |
Noninterest-bearing deposits | $153,275,000 | 1,276 |
Interest-bearing deposits | $333,990,000 | 1,642 |
Retail deposits | $475,467,000 | 1,469 |
Estimated insured deposits | $379,087,000 | 1,432 |
IRAs and Keogh plan accounts | $8,661,000 | 2,013 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $443,661,000 | 1,676 |
Deposits held in domestic offices | $443,661,000 | 1,676 |
Individuals, partnerships, and corporations | $403,132,000 | 1,654 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,536,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,466 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,110,000 | 1,097 |
Demand deposits | $131,373,000 | 1,210 |
Nontransaction accounts | $221,551,000 | 1,857 |
Money market deposit accounts (MMDAs) | $98,110,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $64,024,000 | 1,518 |
Total time deposits | $59,416,000 | 2,269 |
Total time and savings deposits | $312,288,000 | 1,711 |
Noninterest-bearing deposits | $131,568,000 | 1,408 |
Interest-bearing deposits | $312,093,000 | 1,700 |
Retail deposits | $431,637,000 | 1,583 |
Estimated insured deposits | $357,132,000 | 1,517 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $457,985,000 | 1,531 |
Deposits held in domestic offices | $457,985,000 | 1,531 |
Individuals, partnerships, and corporations | $406,068,000 | 1,554 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,918,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,297,000 | 850 |
Demand deposits | $128,786,000 | 1,099 |
Nontransaction accounts | $215,689,000 | 1,853 |
Money market deposit accounts (MMDAs) | $83,643,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $63,200,000 | 1,472 |
Total time deposits | $68,845,000 | 2,086 |
Total time and savings deposits | $329,200,000 | 1,604 |
Noninterest-bearing deposits | $128,873,000 | 1,320 |
Interest-bearing deposits | $329,112,000 | 1,580 |
Retail deposits | $441,009,000 | 1,461 |
Estimated insured deposits | $346,397,000 | 1,480 |
IRAs and Keogh plan accounts | $9,615,000 | 1,898 |
Brokered deposits | $4,998,000 | 1,257 |
Fully insured brokered deposits | $4,998,000 | 1,082 |
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 | $457,662,000 | 1,491 |
Deposits held in domestic offices | $457,662,000 | 1,491 |
Individuals, partnerships, and corporations | $420,334,000 | 1,472 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,328,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,437,000 | 796 |
Demand deposits | $123,333,000 | 1,048 |
Nontransaction accounts | $225,225,000 | 1,802 |
Money market deposit accounts (MMDAs) | $77,412,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $59,725,000 | 1,493 |
Total time deposits | $88,086,000 | 1,780 |
Total time and savings deposits | $334,329,000 | 1,551 |
Noninterest-bearing deposits | $123,911,000 | 1,316 |
Interest-bearing deposits | $333,751,000 | 1,526 |
Retail deposits | $420,257,000 | 1,484 |
Estimated insured deposits | $346,995,000 | 1,454 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,000,000 | 781 |
Fully insured brokered deposits | $20,000,000 | 703 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $467,818,000 | 1,451 |
Deposits held in domestic offices | $467,818,000 | 1,451 |
Individuals, partnerships, and corporations | $428,363,000 | 1,423 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,455,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,797,000 | 813 |
Demand deposits | $113,473,000 | 1,103 |
Nontransaction accounts | $245,021,000 | 1,716 |
Money market deposit accounts (MMDAs) | $91,621,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $56,279,000 | 1,527 |
Total time deposits | $97,122,000 | 1,686 |
Total time and savings deposits | $354,345,000 | 1,503 |
Noninterest-bearing deposits | $113,931,000 | 1,394 |
Interest-bearing deposits | $353,887,000 | 1,440 |
Retail deposits | $439,426,000 | 1,407 |
Estimated insured deposits | $328,239,000 | 1,526 |
IRAs and Keogh plan accounts | $10,520,000 | 1,767 |
Brokered deposits | $5,496,000 | 1,300 |
Fully insured brokered deposits | $5,496,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $369,897,000 | 1,643 |
Deposits held in domestic offices | $369,897,000 | 1,643 |
Individuals, partnerships, and corporations | $327,213,000 | 1,637 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,685,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,815,000 | 982 |
Demand deposits | $79,555,000 | 1,181 |
Nontransaction accounts | $221,083,000 | 1,807 |
Money market deposit accounts (MMDAs) | $67,356,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $48,509,000 | 1,604 |
Total time deposits | $105,217,000 | 1,602 |
Total time and savings deposits | $290,343,000 | 1,674 |
Noninterest-bearing deposits | $79,831,000 | 1,497 |
Interest-bearing deposits | $290,066,000 | 1,621 |
Retail deposits | $338,468,000 | 1,610 |
Estimated insured deposits | $299,313,000 | 1,538 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,997,000 | 1,147 |
Fully insured brokered deposits | $8,997,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $401,419,000 | 1,506 |
Deposits held in domestic offices | $401,419,000 | 1,506 |
Individuals, partnerships, and corporations | $352,044,000 | 1,537 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,126,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,214,000 | 3,263 |
Demand deposits | $22,388,000 | 3,309 |
Nontransaction accounts | $360,204,000 | 1,301 |
Money market deposit accounts (MMDAs) | $80,332,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $159,833,000 | 910 |
Total time deposits | $120,039,000 | 1,432 |
Total time and savings deposits | $379,030,000 | 1,355 |
Noninterest-bearing deposits | $87,485,000 | 1,404 |
Interest-bearing deposits | $313,934,000 | 1,506 |
Retail deposits | $354,227,000 | 1,526 |
Estimated insured deposits | $305,021,000 | 1,497 |
IRAs and Keogh plan accounts | $11,107,000 | 1,706 |
Brokered deposits | $26,908,000 | 707 |
Fully insured brokered deposits | $26,908,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $363,435,000 | 1,659 |
Deposits held in domestic offices | $363,435,000 | 1,659 |
Individuals, partnerships, and corporations | $326,199,000 | 1,636 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,749,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,744 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,780,000 | 3,364 |
Demand deposits | $22,450,000 | 3,303 |
Nontransaction accounts | $324,656,000 | 1,408 |
Money market deposit accounts (MMDAs) | $71,459,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $147,770,000 | 959 |
Total time deposits | $105,426,000 | 1,620 |
Total time and savings deposits | $340,986,000 | 1,478 |
Noninterest-bearing deposits | $84,405,000 | 1,444 |
Interest-bearing deposits | $279,030,000 | 1,655 |
Retail deposits | $319,630,000 | 1,669 |
Estimated insured deposits | $290,836,000 | 1,571 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,388,000 | 711 |
Fully insured brokered deposits | $29,388,000 | 645 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $360,352,000 | 1,666 |
Deposits held in domestic offices | $360,352,000 | 1,666 |
Individuals, partnerships, and corporations | $318,958,000 | 1,657 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,906,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,767 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,765,000 | 3,424 |
Demand deposits | $20,261,000 | 3,479 |
Nontransaction accounts | $322,587,000 | 1,412 |
Money market deposit accounts (MMDAs) | $68,237,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $147,249,000 | 955 |
Total time deposits | $107,100,000 | 1,590 |
Total time and savings deposits | $340,091,000 | 1,473 |
Noninterest-bearing deposits | $81,699,000 | 1,453 |
Interest-bearing deposits | $278,653,000 | 1,663 |
Retail deposits | $312,788,000 | 1,695 |
Estimated insured deposits | $291,979,000 | 1,558 |
IRAs and Keogh plan accounts | $10,669,000 | 1,812 |
Brokered deposits | $37,884,000 | 639 |
Fully insured brokered deposits | $35,877,000 | 606 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $353,610,000 | 1,691 |
Deposits held in domestic offices | $353,610,000 | 1,691 |
Individuals, partnerships, and corporations | $300,344,000 | 1,746 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,774,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,833,000 | 3,553 |
Demand deposits | $17,677,000 | 3,772 |
Nontransaction accounts | $317,776,000 | 1,424 |
Money market deposit accounts (MMDAs) | $51,898,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $146,302,000 | 956 |
Total time deposits | $119,574,000 | 1,440 |
Total time and savings deposits | $335,932,000 | 1,492 |
Noninterest-bearing deposits | $75,466,000 | 1,536 |
Interest-bearing deposits | $278,144,000 | 1,673 |
Retail deposits | $294,752,000 | 1,796 |
Estimated insured deposits | $270,557,000 | 1,680 |
IRAs and Keogh plan accounts | $10,720,000 | 1,823 |
Brokered deposits | $38,053,000 | 650 |
Fully insured brokered deposits | $38,053,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $366,937,000 | 1,623 |
Deposits held in domestic offices | $366,937,000 | 1,623 |
Individuals, partnerships, and corporations | $310,756,000 | 1,692 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,939,000 | 944 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,016 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,425,000 | 3,331 |
Demand deposits | $21,731,000 | 3,442 |
Nontransaction accounts | $325,512,000 | 1,380 |
Money market deposit accounts (MMDAs) | $73,379,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $149,435,000 | 932 |
Total time deposits | $102,698,000 | 1,595 |
Total time and savings deposits | $345,206,000 | 1,437 |
Noninterest-bearing deposits | $70,695,000 | 1,643 |
Interest-bearing deposits | $296,242,000 | 1,570 |
Retail deposits | $322,691,000 | 1,623 |
Estimated insured deposits | $255,221,000 | 1,758 |
IRAs and Keogh plan accounts | $10,267,000 | 1,891 |
Brokered deposits | $28,359,000 | 761 |
Fully insured brokered deposits | $28,359,000 | 707 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $339,257,000 | 1,732 |
Deposits held in domestic offices | $339,257,000 | 1,732 |
Individuals, partnerships, and corporations | $298,487,000 | 1,736 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $40,530,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,052 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,061,000 | 3,458 |
Demand deposits | $18,606,000 | 3,715 |
Nontransaction accounts | $301,196,000 | 1,451 |
Money market deposit accounts (MMDAs) | $50,534,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $144,976,000 | 966 |
Total time deposits | $105,686,000 | 1,550 |
Total time and savings deposits | $320,651,000 | 1,526 |
Noninterest-bearing deposits | $68,562,000 | 1,684 |
Interest-bearing deposits | $270,695,000 | 1,682 |
Retail deposits | $290,524,000 | 1,795 |
Estimated insured deposits | $252,099,000 | 1,769 |
IRAs and Keogh plan accounts | $10,691,000 | 1,869 |
Brokered deposits | $28,435,000 | 758 |
Fully insured brokered deposits | $28,435,000 | 701 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $350,127,000 | 1,676 |
Deposits held in domestic offices | $350,127,000 | 1,675 |
Individuals, partnerships, and corporations | $303,378,000 | 1,714 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,511,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,067 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,283,000 | 3,345 |
Demand deposits | $20,603,000 | 3,546 |
Nontransaction accounts | $308,844,000 | 1,422 |
Money market deposit accounts (MMDAs) | $54,431,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $147,192,000 | 954 |
Total time deposits | $107,221,000 | 1,516 |
Total time and savings deposits | $329,524,000 | 1,493 |
Noninterest-bearing deposits | $69,257,000 | 1,678 |
Interest-bearing deposits | $280,870,000 | 1,630 |
Retail deposits | $297,981,000 | 1,760 |
Estimated insured deposits | $252,453,000 | 1,768 |
IRAs and Keogh plan accounts | $11,380,000 | 1,779 |
Brokered deposits | $28,416,000 | 758 |
Fully insured brokered deposits | $28,416,000 | 700 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $340,092,000 | 1,723 |
Deposits held in domestic offices | $340,092,000 | 1,723 |
Individuals, partnerships, and corporations | $291,154,000 | 1,775 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $48,699,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,240,000 | 3,415 |
Demand deposits | $16,743,000 | 3,980 |
Nontransaction accounts | $299,852,000 | 1,456 |
Money market deposit accounts (MMDAs) | $52,897,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $138,125,000 | 997 |
Total time deposits | $108,830,000 | 1,488 |
Total time and savings deposits | $323,349,000 | 1,523 |
Noninterest-bearing deposits | $59,657,000 | 1,876 |
Interest-bearing deposits | $280,435,000 | 1,648 |
Retail deposits | $285,464,000 | 1,815 |
Estimated insured deposits | $253,411,000 | 1,762 |
IRAs and Keogh plan accounts | $11,569,000 | 1,768 |
Brokered deposits | $33,397,000 | 826 |
Fully insured brokered deposits | $33,397,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $369,679,000 | 1,602 |
Deposits held in domestic offices | $369,679,000 | 1,602 |
Individuals, partnerships, and corporations | $309,302,000 | 1,686 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $60,377,000 | 838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,325,000 | 3,444 |
Demand deposits | $18,961,000 | 3,777 |
Nontransaction accounts | $329,354,000 | 1,364 |
Money market deposit accounts (MMDAs) | $80,265,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $159,599,000 | 899 |
Total time deposits | $89,490,000 | 1,773 |
Total time and savings deposits | $350,718,000 | 1,408 |
Noninterest-bearing deposits | $72,663,000 | 1,622 |
Interest-bearing deposits | $297,016,000 | 1,544 |
Retail deposits | $330,512,000 | 1,592 |
Estimated insured deposits | $246,551,000 | 1,808 |
IRAs and Keogh plan accounts | $11,123,000 | 1,851 |
Brokered deposits | $24,386,000 | 970 |
Fully insured brokered deposits | $24,386,000 | 897 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $350,169,000 | 1,676 |
Deposits held in domestic offices | $350,169,000 | 1,676 |
Individuals, partnerships, and corporations | $315,037,000 | 1,669 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $35,131,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,875,000 | 3,472 |
Demand deposits | $19,465,000 | 3,665 |
Nontransaction accounts | $311,294,000 | 1,430 |
Money market deposit accounts (MMDAs) | $76,861,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $144,247,000 | 953 |
Total time deposits | $90,186,000 | 1,796 |
Total time and savings deposits | $330,704,000 | 1,495 |
Noninterest-bearing deposits | $70,114,000 | 1,651 |
Interest-bearing deposits | $280,055,000 | 1,644 |
Retail deposits | $310,908,000 | 1,690 |
Estimated insured deposits | $239,155,000 | 1,863 |
IRAs and Keogh plan accounts | $11,357,000 | 1,868 |
Brokered deposits | $24,377,000 | 975 |
Fully insured brokered deposits | $24,377,000 | 891 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $359,523,000 | 1,630 |
Deposits held in domestic offices | $359,523,000 | 1,630 |
Individuals, partnerships, and corporations | $314,267,000 | 1,660 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $45,255,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,396,000 | 3,464 |
Demand deposits | $18,062,000 | 3,825 |
Nontransaction accounts | $320,127,000 | 1,404 |
Money market deposit accounts (MMDAs) | $77,274,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $144,933,000 | 939 |
Total time deposits | $97,920,000 | 1,664 |
Total time and savings deposits | $341,461,000 | 1,447 |
Noninterest-bearing deposits | $66,556,000 | 1,710 |
Interest-bearing deposits | $292,967,000 | 1,575 |
Retail deposits | $312,496,000 | 1,672 |
Estimated insured deposits | $238,118,000 | 1,867 |
IRAs and Keogh plan accounts | $10,840,000 | 1,959 |
Brokered deposits | $29,368,000 | 861 |
Fully insured brokered deposits | $29,368,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $362,603,000 | 1,636 |
Deposits held in domestic offices | $362,603,000 | 1,635 |
Individuals, partnerships, and corporations | $301,758,000 | 1,720 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $60,844,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,030,000 | 3,511 |
Demand deposits | $17,238,000 | 3,940 |
Nontransaction accounts | $323,573,000 | 1,397 |
Money market deposit accounts (MMDAs) | $87,782,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $135,715,000 | 990 |
Total time deposits | $100,076,000 | 1,628 |
Total time and savings deposits | $345,365,000 | 1,449 |
Noninterest-bearing deposits | $56,670,000 | 1,929 |
Interest-bearing deposits | $305,933,000 | 1,531 |
Retail deposits | $312,654,000 | 1,682 |
Estimated insured deposits | $235,601,000 | 1,896 |
IRAs and Keogh plan accounts | $10,413,000 | 2,034 |
Brokered deposits | $29,357,000 | 838 |
Fully insured brokered deposits | $29,357,000 | 757 |
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 | $331,617,000 | 1,738 |
Deposits held in domestic offices | $331,617,000 | 1,738 |
Individuals, partnerships, and corporations | $275,378,000 | 1,847 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,239,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,949,000 | 3,839 |
Demand deposits | $13,823,000 | 4,399 |
Nontransaction accounts | $297,668,000 | 1,478 |
Money market deposit accounts (MMDAs) | $71,824,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $145,911,000 | 926 |
Total time deposits | $79,933,000 | 1,982 |
Total time and savings deposits | $317,794,000 | 1,538 |
Noninterest-bearing deposits | $61,571,000 | 1,814 |
Interest-bearing deposits | $270,046,000 | 1,692 |
Retail deposits | $298,458,000 | 1,733 |
Estimated insured deposits | $232,755,000 | 1,888 |
IRAs and Keogh plan accounts | $10,292,000 | 2,080 |
Brokered deposits | $14,439,000 | 1,187 |
Fully insured brokered deposits | $14,439,000 | 1,086 |
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 | $313,453,000 | 1,814 |
Deposits held in domestic offices | $313,453,000 | 1,814 |
Individuals, partnerships, and corporations | $263,168,000 | 1,915 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $50,284,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,066,000 | 3,681 |
Demand deposits | $15,846,000 | 4,083 |
Nontransaction accounts | $278,387,000 | 1,538 |
Money market deposit accounts (MMDAs) | $64,335,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $130,157,000 | 981 |
Total time deposits | $83,895,000 | 1,912 |
Total time and savings deposits | $297,607,000 | 1,611 |
Noninterest-bearing deposits | $59,094,000 | 1,847 |
Interest-bearing deposits | $254,359,000 | 1,766 |
Retail deposits | $277,508,000 | 1,845 |
Estimated insured deposits | $227,935,000 | 1,919 |
IRAs and Keogh plan accounts | $10,297,000 | 2,111 |
Brokered deposits | $14,500,000 | 1,163 |
Fully insured brokered deposits | $14,500,000 | 1,071 |
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 | $322,587,000 | 1,752 |
Deposits held in domestic offices | $322,587,000 | 1,752 |
Individuals, partnerships, and corporations | $282,200,000 | 1,771 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $40,385,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,927,000 | 3,439 |
Demand deposits | $17,473,000 | 3,851 |
Nontransaction accounts | $283,660,000 | 1,515 |
Money market deposit accounts (MMDAs) | $85,387,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $124,235,000 | 997 |
Total time deposits | $74,038,000 | 2,162 |
Total time and savings deposits | $305,114,000 | 1,569 |
Noninterest-bearing deposits | $51,906,000 | 2,000 |
Interest-bearing deposits | $270,681,000 | 1,653 |
Retail deposits | $294,865,000 | 1,717 |
Estimated insured deposits | $220,870,000 | 1,972 |
IRAs and Keogh plan accounts | $10,095,000 | 2,167 |
Brokered deposits | $7,000,000 | 1,548 |
Fully insured brokered deposits | $7,000,000 | 1,412 |
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 | $298,579,000 | 1,880 |
Deposits held in domestic offices | $298,579,000 | 1,880 |
Individuals, partnerships, and corporations | $251,530,000 | 1,971 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $47,046,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,278,000 | 3,887 |
Demand deposits | $11,445,000 | 4,709 |
Nontransaction accounts | $266,301,000 | 1,583 |
Money market deposit accounts (MMDAs) | $80,192,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $123,472,000 | 1,007 |
Total time deposits | $62,637,000 | 2,497 |
Total time and savings deposits | $287,134,000 | 1,651 |
Noninterest-bearing deposits | $42,434,000 | 2,320 |
Interest-bearing deposits | $256,145,000 | 1,748 |
Retail deposits | $281,316,000 | 1,798 |
Estimated insured deposits | $210,427,000 | 2,065 |
IRAs and Keogh plan accounts | $9,864,000 | 2,216 |
Brokered deposits | $7,000,000 | 1,517 |
Fully insured brokered deposits | $7,000,000 | 1,402 |
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 | $323,628,000 | 1,737 |
Deposits held in domestic offices | $323,628,000 | 1,736 |
Individuals, partnerships, and corporations | $271,013,000 | 1,826 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,615,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,622,000 | 3,669 |
Demand deposits | $15,282,000 | 4,284 |
Nontransaction accounts | $287,006,000 | 1,485 |
Money market deposit accounts (MMDAs) | $85,380,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $139,374,000 | 919 |
Total time deposits | $62,253,000 | 2,519 |
Total time and savings deposits | $308,346,000 | 1,550 |
Noninterest-bearing deposits | $52,380,000 | 2,013 |
Interest-bearing deposits | $271,248,000 | 1,632 |
Retail deposits | $305,912,000 | 1,662 |
Estimated insured deposits | $211,175,000 | 2,053 |
IRAs and Keogh plan accounts | $9,987,000 | 2,208 |
Brokered deposits | $7,000,000 | 1,505 |
Fully insured brokered deposits | $7,000,000 | 1,393 |
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 | $294,178,000 | 1,880 |
Deposits held in domestic offices | $294,178,000 | 1,880 |
Individuals, partnerships, and corporations | $260,622,000 | 1,902 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,556,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,892,000 | 3,891 |
Demand deposits | $13,138,000 | 4,509 |
Nontransaction accounts | $262,286,000 | 1,587 |
Money market deposit accounts (MMDAs) | $80,777,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $118,052,000 | 1,010 |
Total time deposits | $63,457,000 | 2,525 |
Total time and savings deposits | $281,040,000 | 1,667 |
Noninterest-bearing deposits | $48,151,000 | 2,109 |
Interest-bearing deposits | $246,027,000 | 1,797 |
Retail deposits | $275,582,000 | 1,806 |
Estimated insured deposits | $202,481,000 | 2,130 |
IRAs and Keogh plan accounts | $9,963,000 | 2,247 |
Brokered deposits | $7,000,000 | 1,500 |
Fully insured brokered deposits | $7,000,000 | 1,384 |
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 | $282,961,000 | 1,976 |
Deposits held in domestic offices | $282,961,000 | 1,975 |
Individuals, partnerships, and corporations | $252,977,000 | 1,967 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,742,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,410 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,062,000 | 3,751 |
Demand deposits | $14,992,000 | 4,254 |
Nontransaction accounts | $248,899,000 | 1,665 |
Money market deposit accounts (MMDAs) | $75,705,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $114,530,000 | 1,029 |
Total time deposits | $58,664,000 | 2,714 |
Total time and savings deposits | $267,969,000 | 1,753 |
Noninterest-bearing deposits | $45,396,000 | 2,173 |
Interest-bearing deposits | $237,565,000 | 1,858 |
Retail deposits | $269,930,000 | 1,871 |
Estimated insured deposits | $198,494,000 | 2,190 |
IRAs and Keogh plan accounts | $9,684,000 | 2,331 |
Brokered deposits | $2,372,000 | 1,979 |
Fully insured brokered deposits | $2,372,000 | 1,828 |
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 | $296,029,000 | 1,908 |
Deposits held in domestic offices | $296,029,000 | 1,907 |
Individuals, partnerships, and corporations | $250,038,000 | 1,995 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,749,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,391 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,226,000 | 4,007 |
Demand deposits | $12,637,000 | 4,648 |
Nontransaction accounts | $264,803,000 | 1,602 |
Money market deposit accounts (MMDAs) | $88,298,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $115,771,000 | 1,032 |
Total time deposits | $60,734,000 | 2,662 |
Total time and savings deposits | $283,392,000 | 1,681 |
Noninterest-bearing deposits | $42,869,000 | 2,267 |
Interest-bearing deposits | $253,160,000 | 1,770 |
Retail deposits | $279,194,000 | 1,836 |
Estimated insured deposits | $199,108,000 | 2,212 |
IRAs and Keogh plan accounts | $6,732,000 | 3,024 |
Brokered deposits | $2,372,000 | 1,958 |
Fully insured brokered deposits | $2,372,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $306,343,000 | 1,836 |
Deposits held in domestic offices | $306,343,000 | 1,835 |
Individuals, partnerships, and corporations | $261,749,000 | 1,898 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,352,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,557,000 | 4,092 |
Demand deposits | $10,844,000 | 4,972 |
Nontransaction accounts | $275,786,000 | 1,538 |
Money market deposit accounts (MMDAs) | $96,511,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $120,271,000 | 994 |
Total time deposits | $59,004,000 | 2,762 |
Total time and savings deposits | $295,499,000 | 1,609 |
Noninterest-bearing deposits | $42,097,000 | 2,306 |
Interest-bearing deposits | $264,246,000 | 1,685 |
Retail deposits | $290,733,000 | 1,754 |
Estimated insured deposits | $193,778,000 | 2,250 |
IRAs and Keogh plan accounts | $6,641,000 | 3,114 |
Brokered deposits | $2,372,000 | 1,962 |
Fully insured brokered deposits | $2,372,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $303,954,000 | 1,838 |
Deposits held in domestic offices | $303,954,000 | 1,837 |
Individuals, partnerships, and corporations | $293,163,000 | 1,724 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,550,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,520 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,136,000 | 4,466 |
Demand deposits | $13,949,000 | 4,390 |
Nontransaction accounts | $278,818,000 | 1,547 |
Money market deposit accounts (MMDAs) | $91,415,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $112,056,000 | 1,038 |
Total time deposits | $75,347,000 | 2,307 |
Total time and savings deposits | $290,005,000 | 1,644 |
Noninterest-bearing deposits | $45,396,000 | 2,107 |
Interest-bearing deposits | $258,558,000 | 1,726 |
Retail deposits | $272,850,000 | 1,853 |
Estimated insured deposits | $189,022,000 | 2,318 |
IRAs and Keogh plan accounts | $6,751,000 | 3,141 |
Brokered deposits | $2,371,000 | 1,983 |
Fully insured brokered deposits | $2,371,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $302,110,000 | 1,852 |
Deposits held in domestic offices | $302,110,000 | 1,851 |
Individuals, partnerships, and corporations | $289,110,000 | 1,750 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,760,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,578,000 | 4,001 |
Demand deposits | $12,556,000 | 4,659 |
Nontransaction accounts | $271,532,000 | 1,567 |
Money market deposit accounts (MMDAs) | $87,915,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $100,151,000 | 1,105 |
Total time deposits | $83,466,000 | 2,117 |
Total time and savings deposits | $289,554,000 | 1,647 |
Noninterest-bearing deposits | $40,522,000 | 2,288 |
Interest-bearing deposits | $261,588,000 | 1,716 |
Retail deposits | $266,437,000 | 1,893 |
Estimated insured deposits | $195,635,000 | 2,268 |
IRAs and Keogh plan accounts | $9,169,000 | 2,557 |
Brokered deposits | $7,371,000 | 1,415 |
Fully insured brokered deposits | $7,371,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $298,318,000 | 1,878 |
Deposits held in domestic offices | $298,318,000 | 1,878 |
Individuals, partnerships, and corporations | $283,784,000 | 1,784 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,293,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,546 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,567,000 | 4,117 |
Demand deposits | $11,218,000 | 4,930 |
Nontransaction accounts | $268,751,000 | 1,602 |
Money market deposit accounts (MMDAs) | $89,145,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $102,770,000 | 1,103 |
Total time deposits | $76,836,000 | 2,326 |
Total time and savings deposits | $287,100,000 | 1,675 |
Noninterest-bearing deposits | $36,730,000 | 2,443 |
Interest-bearing deposits | $261,588,000 | 1,737 |
Retail deposits | $265,349,000 | 1,922 |
Estimated insured deposits | $190,232,000 | 2,344 |
IRAs and Keogh plan accounts | $9,090,000 | 2,615 |
Brokered deposits | $7,371,000 | 1,402 |
Fully insured brokered deposits | $7,371,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $301,514,000 | 1,853 |
Deposits held in domestic offices | $301,514,000 | 1,852 |
Individuals, partnerships, and corporations | $278,066,000 | 1,796 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,208,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,238,000 | 3,891 |
Demand deposits | $12,933,000 | 4,622 |
Nontransaction accounts | $269,276,000 | 1,590 |
Money market deposit accounts (MMDAs) | $80,262,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $113,730,000 | 1,015 |
Total time deposits | $75,284,000 | 2,404 |
Total time and savings deposits | $288,581,000 | 1,660 |
Noninterest-bearing deposits | $42,207,000 | 2,194 |
Interest-bearing deposits | $259,307,000 | 1,740 |
Retail deposits | $270,227,000 | 1,873 |
Estimated insured deposits | $192,086,000 | 2,292 |
IRAs and Keogh plan accounts | $9,132,000 | 2,646 |
Brokered deposits | $7,371,000 | 1,377 |
Fully insured brokered deposits | $7,371,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $262,041,000 | 2,087 |
Deposits held in domestic offices | $262,041,000 | 2,086 |
Individuals, partnerships, and corporations | $252,690,000 | 1,968 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,111,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,397,000 | 4,257 |
Demand deposits | $10,917,000 | 4,959 |
Nontransaction accounts | $234,644,000 | 1,786 |
Money market deposit accounts (MMDAs) | $68,647,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $97,274,000 | 1,122 |
Total time deposits | $68,723,000 | 2,646 |
Total time and savings deposits | $251,124,000 | 1,881 |
Noninterest-bearing deposits | $39,825,000 | 2,257 |
Interest-bearing deposits | $222,216,000 | 1,992 |
Retail deposits | $231,603,000 | 2,169 |
Estimated insured deposits | $174,181,000 | 2,542 |
IRAs and Keogh plan accounts | $7,488,000 | 3,120 |
Brokered deposits | $7,370,000 | 1,385 |
Fully insured brokered deposits | $7,370,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $278,125,000 | 1,969 |
Deposits held in domestic offices | $278,125,000 | 1,968 |
Individuals, partnerships, and corporations | $269,098,000 | 1,842 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,027,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,442,000 | 4,231 |
Demand deposits | $10,030,000 | 5,136 |
Nontransaction accounts | $250,683,000 | 1,695 |
Money market deposit accounts (MMDAs) | $82,596,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $97,389,000 | 1,117 |
Total time deposits | $70,698,000 | 2,638 |
Total time and savings deposits | $268,095,000 | 1,777 |
Noninterest-bearing deposits | $35,332,000 | 2,432 |
Interest-bearing deposits | $242,793,000 | 1,845 |
Retail deposits | $248,049,000 | 2,018 |
Estimated insured deposits | $174,517,000 | 2,534 |
IRAs and Keogh plan accounts | $7,823,000 | 3,041 |
Brokered deposits | $7,000,000 | 1,397 |
Fully insured brokered deposits | $7,000,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $274,723,000 | 2,033 |
Deposits held in domestic offices | $274,723,000 | 2,033 |
Individuals, partnerships, and corporations | $263,865,000 | 1,907 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,858,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,857,000 | 4,574 |
Demand deposits | $8,199,000 | 5,574 |
Nontransaction accounts | $249,866,000 | 1,729 |
Money market deposit accounts (MMDAs) | $82,536,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $91,697,000 | 1,161 |
Total time deposits | $75,633,000 | 2,535 |
Total time and savings deposits | $266,524,000 | 1,815 |
Noninterest-bearing deposits | $31,922,000 | 2,644 |
Interest-bearing deposits | $242,801,000 | 1,881 |
Retail deposits | $241,750,000 | 2,102 |
Estimated insured deposits | $177,383,000 | 2,542 |
IRAs and Keogh plan accounts | $8,508,000 | 2,889 |
Brokered deposits | $9,500,000 | 1,243 |
Fully insured brokered deposits | $9,500,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $279,565,000 | 1,987 |
Deposits held in domestic offices | $279,565,000 | 1,987 |
Individuals, partnerships, and corporations | $257,569,000 | 1,947 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,996,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,983 |
Demand deposits | $13,461,000 | 4,560 |
Nontransaction accounts | $248,328,000 | 1,731 |
Money market deposit accounts (MMDAs) | $65,301,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $107,129,000 | 1,029 |
Total time deposits | $75,898,000 | 2,557 |
Total time and savings deposits | $266,104,000 | 1,796 |
Noninterest-bearing deposits | $41,375,000 | 2,173 |
Interest-bearing deposits | $238,190,000 | 1,912 |
Retail deposits | $247,745,000 | 2,043 |
Estimated insured deposits | $190,900,000 | 2,473 |
IRAs and Keogh plan accounts | $9,222,000 | 2,736 |
Brokered deposits | $9,500,000 | 1,241 |
Fully insured brokered deposits | $9,500,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $255,002,000 | 2,147 |
Deposits held in domestic offices | $255,002,000 | 2,147 |
Individuals, partnerships, and corporations | $245,161,000 | 2,029 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,841,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,918,000 | 4,321 |
Demand deposits | $9,935,000 | 5,191 |
Nontransaction accounts | $229,084,000 | 1,881 |
Money market deposit accounts (MMDAs) | $77,479,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $87,188,000 | 1,179 |
Total time deposits | $64,417,000 | 3,054 |
Total time and savings deposits | $245,067,000 | 1,956 |
Noninterest-bearing deposits | $35,665,000 | 2,348 |
Interest-bearing deposits | $219,337,000 | 2,060 |
Retail deposits | $239,771,000 | 2,081 |
Estimated insured deposits | $184,812,000 | 2,545 |
IRAs and Keogh plan accounts | $10,312,000 | 2,572 |
Brokered deposits | $12,000,000 | 1,094 |
Fully insured brokered deposits | $12,000,000 | 999 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $249,528,000 | 2,180 |
Deposits held in domestic offices | $249,528,000 | 2,180 |
Individuals, partnerships, and corporations | $240,212,000 | 2,068 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,316,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,579,000 | 4,123 |
Demand deposits | $10,520,000 | 4,995 |
Nontransaction accounts | $221,949,000 | 1,926 |
Money market deposit accounts (MMDAs) | $68,827,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $83,690,000 | 1,200 |
Total time deposits | $69,431,000 | 2,912 |
Total time and savings deposits | $239,008,000 | 1,992 |
Noninterest-bearing deposits | $34,734,000 | 2,333 |
Interest-bearing deposits | $214,794,000 | 2,108 |
Retail deposits | $233,291,000 | 2,133 |
Estimated insured deposits | $187,557,000 | 2,496 |
IRAs and Keogh plan accounts | $10,723,000 | 2,511 |
Brokered deposits | $12,000,000 | 1,113 |
Fully insured brokered deposits | $12,000,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $243,125,000 | 2,252 |
Deposits held in domestic offices | $243,125,000 | 2,252 |
Individuals, partnerships, and corporations | $230,068,000 | 2,158 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,057,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,347,000 | 4,200 |
Demand deposits | $11,366,000 | 4,835 |
Nontransaction accounts | $215,778,000 | 1,995 |
Money market deposit accounts (MMDAs) | $55,263,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $85,473,000 | 1,193 |
Total time deposits | $75,042,000 | 2,779 |
Total time and savings deposits | $231,759,000 | 2,063 |
Noninterest-bearing deposits | $32,387,000 | 2,478 |
Interest-bearing deposits | $210,738,000 | 2,158 |
Retail deposits | $224,392,000 | 2,223 |
Estimated insured deposits | $190,774,000 | 2,480 |
IRAs and Keogh plan accounts | $11,146,000 | 2,451 |
Brokered deposits | $14,500,000 | 1,040 |
Fully insured brokered deposits | $14,500,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $249,871,000 | 2,168 |
Deposits held in domestic offices | $249,871,000 | 2,167 |
Individuals, partnerships, and corporations | $229,009,000 | 2,138 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,862,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,682,000 | 4,424 |
Demand deposits | $8,880,000 | 5,363 |
Nontransaction accounts | $225,189,000 | 1,904 |
Money market deposit accounts (MMDAs) | $53,247,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $97,881,000 | 1,045 |
Total time deposits | $74,061,000 | 2,858 |
Total time and savings deposits | $240,991,000 | 1,962 |
Noninterest-bearing deposits | $32,246,000 | 2,417 |
Interest-bearing deposits | $217,625,000 | 2,087 |
Retail deposits | $231,945,000 | 2,106 |
Estimated insured deposits | $188,692,000 | 2,470 |
IRAs and Keogh plan accounts | $11,033,000 | 2,482 |
Brokered deposits | $14,500,000 | 1,070 |
Fully insured brokered deposits | $14,500,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $230,445,000 | 2,317 |
Deposits held in domestic offices | $230,445,000 | 2,317 |
Individuals, partnerships, and corporations | $220,123,000 | 2,207 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,322,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,198,000 | 3,904 |
Demand deposits | $11,470,000 | 4,613 |
Nontransaction accounts | $202,247,000 | 2,080 |
Money market deposit accounts (MMDAs) | $52,750,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $77,680,000 | 1,212 |
Total time deposits | $71,817,000 | 3,016 |
Total time and savings deposits | $218,975,000 | 2,133 |
Noninterest-bearing deposits | $30,134,000 | 2,469 |
Interest-bearing deposits | $200,311,000 | 2,248 |
Retail deposits | $213,962,000 | 2,270 |
Estimated insured deposits | $185,016,000 | 2,522 |
IRAs and Keogh plan accounts | $10,765,000 | 2,566 |
Brokered deposits | $12,500,000 | 1,224 |
Fully insured brokered deposits | $12,500,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $241,698,000 | 2,213 |
Deposits held in domestic offices | $241,698,000 | 2,213 |
Individuals, partnerships, and corporations | $232,130,000 | 2,102 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,568,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,831,000 | 4,231 |
Demand deposits | $8,734,000 | 5,250 |
Nontransaction accounts | $216,867,000 | 1,987 |
Money market deposit accounts (MMDAs) | $64,599,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $79,408,000 | 1,192 |
Total time deposits | $72,860,000 | 3,032 |
Total time and savings deposits | $232,964,000 | 2,026 |
Noninterest-bearing deposits | $29,095,000 | 2,455 |
Interest-bearing deposits | $212,603,000 | 2,140 |
Retail deposits | $224,325,000 | 2,149 |
Estimated insured deposits | $183,881,000 | 2,548 |
IRAs and Keogh plan accounts | $10,600,000 | 2,595 |
Brokered deposits | $12,500,000 | 1,283 |
Fully insured brokered deposits | $12,500,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $235,325,000 | 2,305 |
Deposits held in domestic offices | $235,325,000 | 2,304 |
Individuals, partnerships, and corporations | $224,097,000 | 2,182 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $11,227,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,224,000 | 4,309 |
Demand deposits | $8,498,000 | 5,328 |
Nontransaction accounts | $211,101,000 | 2,062 |
Money market deposit accounts (MMDAs) | $70,178,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $78,618,000 | 1,194 |
Total time deposits | $62,306,000 | 3,511 |
Total time and savings deposits | $226,827,000 | 2,099 |
Noninterest-bearing deposits | $25,380,000 | 2,727 |
Interest-bearing deposits | $209,945,000 | 2,204 |
Retail deposits | $231,107,000 | 2,106 |
Estimated insured deposits | $170,015,000 | 2,754 |
IRAs and Keogh plan accounts | $11,446,000 | 2,445 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $216,219,000 | 2,496 |
Deposits held in domestic offices | $216,219,000 | 2,495 |
Individuals, partnerships, and corporations | $192,808,000 | 2,524 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,411,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,349,000 | 4,401 |
Demand deposits | $7,301,000 | 5,669 |
Nontransaction accounts | $192,870,000 | 2,210 |
Money market deposit accounts (MMDAs) | $31,666,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $92,135,000 | 1,042 |
Total time deposits | $69,068,000 | 3,303 |
Total time and savings deposits | $208,918,000 | 2,267 |
Noninterest-bearing deposits | $24,418,000 | 2,796 |
Interest-bearing deposits | $191,801,000 | 2,387 |
Retail deposits | $211,083,000 | 2,271 |
Estimated insured deposits | $175,629,000 | 2,661 |
IRAs and Keogh plan accounts | $12,304,000 | 2,290 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $214,950,000 | 2,519 |
Deposits held in domestic offices | $214,950,000 | 2,516 |
Individuals, partnerships, and corporations | $205,900,000 | 2,385 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,050,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,833,000 | 4,496 |
Demand deposits | $8,098,000 | 5,380 |
Nontransaction accounts | $193,117,000 | 2,246 |
Money market deposit accounts (MMDAs) | $48,319,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $71,889,000 | 1,217 |
Total time deposits | $72,909,000 | 3,252 |
Total time and savings deposits | $206,852,000 | 2,308 |
Noninterest-bearing deposits | $22,351,000 | 2,916 |
Interest-bearing deposits | $192,599,000 | 2,401 |
Retail deposits | $210,047,000 | 2,293 |
Estimated insured deposits | $169,910,000 | 2,687 |
IRAs and Keogh plan accounts | $12,466,000 | 2,291 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $225,201,000 | 2,404 |
Deposits held in domestic offices | $225,201,000 | 2,402 |
Individuals, partnerships, and corporations | $214,752,000 | 2,308 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,449,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,342,000 | 4,256 |
Demand deposits | $8,060,000 | 5,314 |
Nontransaction accounts | $201,859,000 | 2,183 |
Money market deposit accounts (MMDAs) | $53,054,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $69,692,000 | 1,244 |
Total time deposits | $79,112,000 | 3,092 |
Total time and savings deposits | $217,141,000 | 2,220 |
Noninterest-bearing deposits | $22,861,000 | 2,806 |
Interest-bearing deposits | $202,340,000 | 2,320 |
Retail deposits | $219,445,000 | 2,187 |
Estimated insured deposits | $177,512,000 | 2,571 |
IRAs and Keogh plan accounts | $13,596,000 | 2,108 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $220,660,000 | 2,490 |
Deposits held in domestic offices | $220,660,000 | 2,488 |
Individuals, partnerships, and corporations | $209,797,000 | 2,384 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $10,859,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,371,000 | 4,291 |
Demand deposits | $6,996,000 | 5,699 |
Nontransaction accounts | $197,289,000 | 2,267 |
Money market deposit accounts (MMDAs) | $48,034,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $67,372,000 | 1,268 |
Total time deposits | $81,884,000 | 3,097 |
Total time and savings deposits | $213,664,000 | 2,307 |
Noninterest-bearing deposits | $20,436,000 | 3,091 |
Interest-bearing deposits | $200,224,000 | 2,385 |
Retail deposits | $215,019,000 | 2,252 |
Estimated insured deposits | $177,732,000 | 2,610 |
IRAs and Keogh plan accounts | $13,992,000 | 2,050 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $229,121,000 | 2,396 |
Deposits held in domestic offices | $229,121,000 | 2,394 |
Individuals, partnerships, and corporations | $208,437,000 | 2,398 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $20,678,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,376,000 | 4,520 |
Demand deposits | $6,682,000 | 5,918 |
Nontransaction accounts | $206,745,000 | 2,190 |
Money market deposit accounts (MMDAs) | $44,852,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $82,393,000 | 1,099 |
Total time deposits | $79,501,000 | 3,187 |
Total time and savings deposits | $222,439,000 | 2,216 |
Noninterest-bearing deposits | $22,002,000 | 2,978 |
Interest-bearing deposits | $207,119,000 | 2,308 |
Retail deposits | $206,115,000 | 2,132 |
Estimated insured deposits | $178,541,000 | 2,604 |
IRAs and Keogh plan accounts | $13,325,000 | 2,142 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $211,284,000 | 2,570 |
Deposits held in domestic offices | $211,284,000 | 2,568 |
Individuals, partnerships, and corporations | $201,131,000 | 2,465 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $10,148,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,427,000 | 4,436 |
Demand deposits | $7,918,000 | 5,322 |
Nontransaction accounts | $189,857,000 | 2,344 |
Money market deposit accounts (MMDAs) | $43,633,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $66,633,000 | 1,261 |
Total time deposits | $79,592,000 | 3,240 |
Total time and savings deposits | $203,366,000 | 2,381 |
Noninterest-bearing deposits | $21,564,000 | 2,912 |
Interest-bearing deposits | $189,720,000 | 2,496 |
Retail deposits | $189,291,000 | 2,280 |
Estimated insured deposits | $170,734,000 | 2,710 |
IRAs and Keogh plan accounts | $12,847,000 | 2,191 |
Brokered deposits | $0 | 3,693 |
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 | $213,276,000 | 2,539 |
Deposits held in domestic offices | $213,276,000 | 2,536 |
Individuals, partnerships, and corporations | $204,352,000 | 2,418 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $8,920,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,972,000 | 3,840 |
Demand deposits | $12,682,000 | 4,034 |
Nontransaction accounts | $187,304,000 | 2,353 |
Money market deposit accounts (MMDAs) | $20,723,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $85,841,000 | 1,037 |
Total time deposits | $80,740,000 | 3,240 |
Total time and savings deposits | $200,594,000 | 2,395 |
Noninterest-bearing deposits | $50,613,000 | 1,287 |
Interest-bearing deposits | $162,663,000 | 2,873 |
Retail deposits | $191,545,000 | 2,248 |
Estimated insured deposits | $155,705,000 | 2,566 |
IRAs and Keogh plan accounts | $12,860,000 | 2,184 |
Brokered deposits | $0 | 3,770 |
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 | $209,689,000 | 2,581 |
Deposits held in domestic offices | $209,689,000 | 2,579 |
Individuals, partnerships, and corporations | $199,622,000 | 2,456 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $10,059,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,001,000 | 4,358 |
Demand deposits | $5,944,000 | 6,090 |
Nontransaction accounts | $187,688,000 | 2,362 |
Money market deposit accounts (MMDAs) | $53,199,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $55,384,000 | 1,377 |
Total time deposits | $79,105,000 | 3,334 |
Total time and savings deposits | $203,745,000 | 2,370 |
Noninterest-bearing deposits | $18,374,000 | 3,313 |
Interest-bearing deposits | $191,315,000 | 2,472 |
Retail deposits | $189,846,000 | 2,254 |
Estimated insured deposits | $149,513,000 | 2,666 |
IRAs and Keogh plan accounts | $12,631,000 | 2,143 |
Brokered deposits | $0 | 3,817 |
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 | $210,350,000 | 2,527 |
Deposits held in domestic offices | $210,350,000 | 2,525 |
Individuals, partnerships, and corporations | $189,687,000 | 2,526 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $20,655,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,714,000 | 4,577 |
Demand deposits | $6,848,000 | 5,844 |
Nontransaction accounts | $189,636,000 | 2,298 |
Money market deposit accounts (MMDAs) | $48,894,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $67,978,000 | 1,165 |
Total time deposits | $72,764,000 | 3,487 |
Total time and savings deposits | $203,502,000 | 2,331 |
Noninterest-bearing deposits | $19,584,000 | 3,193 |
Interest-bearing deposits | $190,766,000 | 2,414 |
Retail deposits | $194,225,000 | 2,191 |
Estimated insured deposits | $143,538,000 | 2,722 |
IRAs and Keogh plan accounts | $11,799,000 | 2,206 |
Brokered deposits | $0 | 3,780 |
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 | $189,673,000 | 2,745 |
Deposits held in domestic offices | $189,673,000 | 2,742 |
Individuals, partnerships, and corporations | $180,288,000 | 2,639 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $9,381,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,081,000 | 5,842 |
Demand deposits | $6,275,000 | 5,991 |
Nontransaction accounts | $176,592,000 | 2,421 |
Money market deposit accounts (MMDAs) | $43,460,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $58,978,000 | 1,303 |
Total time deposits | $74,154,000 | 3,364 |
Total time and savings deposits | $183,398,000 | 2,509 |
Noninterest-bearing deposits | $17,663,000 | 3,403 |
Interest-bearing deposits | $172,010,000 | 2,625 |
Retail deposits | $173,197,000 | 2,391 |
Estimated insured deposits | $140,906,000 | 2,748 |
IRAs and Keogh plan accounts | $12,228,000 | 2,074 |
Brokered deposits | $0 | 3,597 |
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 | $198,601,000 | 2,620 |
Deposits held in domestic offices | $198,601,000 | 2,617 |
Individuals, partnerships, and corporations | $189,294,000 | 2,524 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $9,287,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,135,000 | 5,705 |
Demand deposits | $6,412,000 | 5,990 |
Nontransaction accounts | $184,466,000 | 2,330 |
Money market deposit accounts (MMDAs) | $41,061,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $61,033,000 | 1,289 |
Total time deposits | $82,372,000 | 3,042 |
Total time and savings deposits | $192,189,000 | 2,404 |
Noninterest-bearing deposits | $19,471,000 | 3,206 |
Interest-bearing deposits | $179,130,000 | 2,512 |
Retail deposits | $177,980,000 | 2,325 |
Estimated insured deposits | $148,326,000 | 2,605 |
IRAs and Keogh plan accounts | $13,051,000 | 1,948 |
Brokered deposits | $0 | 3,397 |
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 | $192,783,000 | 2,699 |
Deposits held in domestic offices | $192,783,000 | 2,696 |
Individuals, partnerships, and corporations | $182,957,000 | 2,616 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $9,819,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,594,000 | 5,823 |
Demand deposits | $6,493,000 | 5,940 |
Nontransaction accounts | $179,189,000 | 2,383 |
Money market deposit accounts (MMDAs) | $35,299,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $59,246,000 | 1,302 |
Total time deposits | $84,644,000 | 2,982 |
Total time and savings deposits | $186,290,000 | 2,484 |
Noninterest-bearing deposits | $17,414,000 | 3,461 |
Interest-bearing deposits | $175,369,000 | 2,586 |
Retail deposits | $171,639,000 | 2,402 |
Estimated insured deposits | $149,656,000 | 2,559 |
IRAs and Keogh plan accounts | $12,605,000 | 1,994 |
Brokered deposits | $0 | 3,344 |
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 | $201,576,000 | 2,551 |
Deposits held in domestic offices | $201,576,000 | 2,549 |
Individuals, partnerships, and corporations | $180,059,000 | 2,618 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $21,504,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,611,000 | 5,624 |
Demand deposits | $6,833,000 | 5,894 |
Nontransaction accounts | $186,965,000 | 2,276 |
Money market deposit accounts (MMDAs) | $32,607,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $70,989,000 | 1,139 |
Total time deposits | $83,369,000 | 2,988 |
Total time and savings deposits | $194,743,000 | 2,343 |
Noninterest-bearing deposits | $17,682,000 | 3,480 |
Interest-bearing deposits | $183,894,000 | 2,419 |
Retail deposits | $179,586,000 | 2,287 |
Estimated insured deposits | $148,410,000 | 2,510 |
IRAs and Keogh plan accounts | $12,427,000 | 1,998 |
Brokered deposits | $0 | 3,312 |
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 | $191,204,000 | 2,652 |
Deposits held in domestic offices | $191,204,000 | 2,649 |
Individuals, partnerships, and corporations | $182,278,000 | 2,575 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $8,925,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,035,000 | 1,988 |
Demand deposits | $15,574,000 | 3,401 |
Nontransaction accounts | $147,169,000 | 2,711 |
Money market deposit accounts (MMDAs) | $28,835,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $33,292,000 | 1,721 |
Total time deposits | $85,042,000 | 2,933 |
Total time and savings deposits | $175,630,000 | 2,544 |
Noninterest-bearing deposits | $20,685,000 | 2,990 |
Interest-bearing deposits | $170,519,000 | 2,579 |
Retail deposits | $174,162,000 | 2,321 |
Estimated insured deposits | $146,812,000 | 2,539 |
IRAs and Keogh plan accounts | $12,768,000 | 1,951 |
Brokered deposits | $0 | 3,314 |
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 | $197,891,000 | 2,582 |
Deposits held in domestic offices | $197,891,000 | 2,580 |
Individuals, partnerships, and corporations | $188,717,000 | 2,530 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,172,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,033,000 | 2,383 |
Demand deposits | $15,217,000 | 3,572 |
Nontransaction accounts | $156,858,000 | 2,593 |
Money market deposit accounts (MMDAs) | $33,989,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $36,665,000 | 1,653 |
Total time deposits | $86,204,000 | 2,897 |
Total time and savings deposits | $182,674,000 | 2,475 |
Noninterest-bearing deposits | $20,284,000 | 3,142 |
Interest-bearing deposits | $177,607,000 | 2,500 |
Retail deposits | $177,156,000 | 2,321 |
Estimated insured deposits | $151,192,000 | 2,503 |
IRAs and Keogh plan accounts | $12,698,000 | 1,967 |
Brokered deposits | $0 | 3,311 |
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 | $188,636,000 | 2,707 |
Deposits held in domestic offices | $188,636,000 | 2,704 |
Individuals, partnerships, and corporations | $176,962,000 | 2,670 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $11,664,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,988,000 | 2,698 |
Demand deposits | $11,961,000 | 4,368 |
Nontransaction accounts | $150,648,000 | 2,660 |
Money market deposit accounts (MMDAs) | $23,830,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $38,320,000 | 1,603 |
Total time deposits | $88,498,000 | 2,805 |
Total time and savings deposits | $176,675,000 | 2,555 |
Noninterest-bearing deposits | $16,658,000 | 3,636 |
Interest-bearing deposits | $171,978,000 | 2,578 |
Retail deposits | $167,532,000 | 2,465 |
Estimated insured deposits | $150,834,000 | 2,492 |
IRAs and Keogh plan accounts | $12,901,000 | 1,898 |
Brokered deposits | $0 | 3,320 |
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 | $194,743,000 | 2,621 |
Deposits held in domestic offices | $194,743,000 | 2,618 |
Individuals, partnerships, and corporations | $176,270,000 | 2,651 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $18,455,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,666,000 | 2,759 |
Demand deposits | $13,145,000 | 4,184 |
Nontransaction accounts | $157,077,000 | 2,556 |
Money market deposit accounts (MMDAs) | $19,987,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $48,400,000 | 1,400 |
Total time deposits | $88,690,000 | 2,734 |
Total time and savings deposits | $181,598,000 | 2,462 |
Noninterest-bearing deposits | $17,727,000 | 3,532 |
Interest-bearing deposits | $177,016,000 | 2,479 |
Retail deposits | $174,054,000 | 2,292 |
Estimated insured deposits | $153,915,000 | 2,398 |
IRAs and Keogh plan accounts | $13,056,000 | 1,837 |
Brokered deposits | $0 | 3,306 |
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 | $188,345,000 | 2,667 |
Deposits held in domestic offices | $188,345,000 | 2,664 |
Individuals, partnerships, and corporations | $177,792,000 | 2,608 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $10,540,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,201,000 | 3,745 |
Demand deposits | $11,411,000 | 4,514 |
Nontransaction accounts | $161,144,000 | 2,468 |
Money market deposit accounts (MMDAs) | $25,040,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $46,305,000 | 1,410 |
Total time deposits | $89,799,000 | 2,655 |
Total time and savings deposits | $176,934,000 | 2,484 |
Noninterest-bearing deposits | $17,431,000 | 3,544 |
Interest-bearing deposits | $170,914,000 | 2,526 |
Retail deposits | $166,534,000 | 2,356 |
Estimated insured deposits | $154,224,000 | 2,375 |
IRAs and Keogh plan accounts | $12,309,000 | 1,937 |
Brokered deposits | $0 | 3,279 |
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 | $191,084,000 | 2,618 |
Deposits held in domestic offices | $191,084,000 | 2,615 |
Individuals, partnerships, and corporations | $181,158,000 | 2,556 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $9,916,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,084,000 | 5,585 |
Demand deposits | $5,731,000 | 6,413 |
Nontransaction accounts | $175,000,000 | 2,253 |
Money market deposit accounts (MMDAs) | $27,420,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $60,439,000 | 1,209 |
Total time deposits | $87,141,000 | 2,635 |
Total time and savings deposits | $185,353,000 | 2,361 |
Noninterest-bearing deposits | $17,604,000 | 3,567 |
Interest-bearing deposits | $173,480,000 | 2,471 |
Retail deposits | $171,451,000 | 2,319 |
Estimated insured deposits | $155,125,000 | 2,359 |
IRAs and Keogh plan accounts | $12,617,000 | 1,867 |
Brokered deposits | $0 | 3,114 |
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 | $185,424,000 | 2,687 |
Deposits held in domestic offices | $185,424,000 | 2,684 |
Individuals, partnerships, and corporations | $174,341,000 | 2,632 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $11,061,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,557,000 | 5,556 |
Demand deposits | $5,974,000 | 6,332 |
Nontransaction accounts | $168,867,000 | 2,286 |
Money market deposit accounts (MMDAs) | $23,847,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $58,868,000 | 1,226 |
Total time deposits | $86,152,000 | 2,600 |
Total time and savings deposits | $179,450,000 | 2,408 |
Noninterest-bearing deposits | $16,135,000 | 3,835 |
Interest-bearing deposits | $169,289,000 | 2,508 |
Retail deposits | $166,102,000 | 2,371 |
Estimated insured deposits | $150,389,000 | 2,400 |
IRAs and Keogh plan accounts | $12,279,000 | 1,874 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $181,298,000 | 2,721 |
Deposits held in domestic offices | $181,298,000 | 2,717 |
Individuals, partnerships, and corporations | $163,430,000 | 2,755 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $17,848,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,931,000 | 5,764 |
Demand deposits | $5,722,000 | 6,568 |
Nontransaction accounts | $165,367,000 | 2,286 |
Money market deposit accounts (MMDAs) | $25,464,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $69,499,000 | 1,101 |
Total time deposits | $70,404,000 | 3,013 |
Total time and savings deposits | $175,576,000 | 2,413 |
Noninterest-bearing deposits | $17,498,000 | 3,651 |
Interest-bearing deposits | $163,800,000 | 2,550 |
Retail deposits | $165,093,000 | 2,382 |
Estimated insured deposits | $120,883,000 | 2,934 |
IRAs and Keogh plan accounts | $11,559,000 | 1,952 |
Brokered deposits | $0 | 2,856 |
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 | $177,679,000 | 2,698 |
Deposits held in domestic offices | $177,679,000 | 2,694 |
Individuals, partnerships, and corporations | $168,312,000 | 2,634 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $9,342,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,051,000 | 4,977 |
Demand deposits | $9,569,000 | 5,142 |
Nontransaction accounts | $157,628,000 | 2,339 |
Money market deposit accounts (MMDAs) | $29,589,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $58,571,000 | 1,214 |
Total time deposits | $69,468,000 | 2,983 |
Total time and savings deposits | $168,110,000 | 2,447 |
Noninterest-bearing deposits | $18,147,000 | 3,485 |
Interest-bearing deposits | $159,532,000 | 2,561 |
Retail deposits | $161,197,000 | 2,388 |
Estimated insured deposits | $119,991,000 | 2,909 |
IRAs and Keogh plan accounts | $11,168,000 | 2,020 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $175,558,000 | 2,690 |
Deposits held in domestic offices | $175,558,000 | 2,687 |
Individuals, partnerships, and corporations | $165,452,000 | 2,627 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $10,100,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,392,000 | 5,932 |
Demand deposits | $7,019,000 | 5,898 |
Nontransaction accounts | $161,166,000 | 2,231 |
Money market deposit accounts (MMDAs) | $28,671,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $65,055,000 | 1,089 |
Total time deposits | $67,440,000 | 2,979 |
Total time and savings deposits | $168,539,000 | 2,402 |
Noninterest-bearing deposits | $16,791,000 | 3,618 |
Interest-bearing deposits | $158,767,000 | 2,521 |
Retail deposits | $160,339,000 | 2,384 |
Estimated insured deposits | $118,090,000 | 2,928 |
IRAs and Keogh plan accounts | $10,708,000 | 2,086 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $174,359,000 | 2,701 |
Deposits held in domestic offices | $174,359,000 | 2,696 |
Individuals, partnerships, and corporations | $162,388,000 | 2,653 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,970,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,663,000 | 6,339 |
Demand deposits | $5,961,000 | 6,320 |
Nontransaction accounts | $161,696,000 | 2,221 |
Money market deposit accounts (MMDAs) | $28,845,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $66,456,000 | 1,078 |
Total time deposits | $66,395,000 | 2,961 |
Total time and savings deposits | $168,398,000 | 2,393 |
Noninterest-bearing deposits | $16,795,000 | 3,546 |
Interest-bearing deposits | $157,564,000 | 2,548 |
Retail deposits | $160,003,000 | 2,388 |
Estimated insured deposits | $114,831,000 | 3,008 |
IRAs and Keogh plan accounts | $10,749,000 | 2,070 |
Brokered deposits | $0 | 2,523 |
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 | $179,965,000 | 2,599 |
Deposits held in domestic offices | $179,965,000 | 2,594 |
Individuals, partnerships, and corporations | $160,190,000 | 2,666 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $19,769,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,911,000 | 5,547 |
Demand deposits | $6,010,000 | 6,386 |
Nontransaction accounts | $163,054,000 | 2,161 |
Money market deposit accounts (MMDAs) | $25,318,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $71,862,000 | 1,019 |
Total time deposits | $65,874,000 | 2,937 |
Total time and savings deposits | $173,955,000 | 2,298 |
Noninterest-bearing deposits | $15,051,000 | 3,889 |
Interest-bearing deposits | $164,914,000 | 2,395 |
Retail deposits | $166,440,000 | 2,299 |
Estimated insured deposits | $115,981,000 | 2,975 |
IRAs and Keogh plan accounts | $5,378,000 | 3,701 |
Brokered deposits | $0 | 2,461 |
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 | $166,804,000 | 2,763 |
Deposits held in domestic offices | $166,804,000 | 2,757 |
Individuals, partnerships, and corporations | $159,649,000 | 2,636 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $7,137,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,699,000 | 1,725 |
Demand deposits | $15,061,000 | 3,642 |
Nontransaction accounts | $107,105,000 | 3,025 |
Money market deposit accounts (MMDAs) | $26,584,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $20,241,000 | 2,441 |
Total time deposits | $60,280,000 | 3,145 |
Total time and savings deposits | $151,743,000 | 2,579 |
Noninterest-bearing deposits | $15,061,000 | 3,768 |
Interest-bearing deposits | $151,743,000 | 2,581 |
Retail deposits | $155,067,000 | 2,433 |
Estimated insured deposits | $110,869,000 | 3,055 |
IRAs and Keogh plan accounts | $6,251,000 | 3,350 |
Brokered deposits | $0 | 2,382 |
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 | $165,298,000 | 2,750 |
Deposits held in domestic offices | $165,298,000 | 2,746 |
Individuals, partnerships, and corporations | $156,919,000 | 2,672 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $8,359,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,560,000 | 1,680 |
Demand deposits | $14,526,000 | 3,707 |
Nontransaction accounts | $103,738,000 | 3,080 |
Money market deposit accounts (MMDAs) | $22,555,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $19,045,000 | 2,563 |
Total time deposits | $62,138,000 | 3,068 |
Total time and savings deposits | $150,772,000 | 2,554 |
Noninterest-bearing deposits | $14,526,000 | 3,840 |
Interest-bearing deposits | $150,772,000 | 2,561 |
Retail deposits | $151,755,000 | 2,477 |
Estimated insured deposits | $109,037,000 | 3,121 |
IRAs and Keogh plan accounts | $6,059,000 | 3,460 |
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 | $160,952,000 | 2,791 |
Deposits held in domestic offices | $160,952,000 | 2,787 |
Individuals, partnerships, and corporations | $151,681,000 | 2,721 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $9,262,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,173,000 | 1,709 |
Demand deposits | $12,358,000 | 4,104 |
Nontransaction accounts | $100,779,000 | 3,134 |
Money market deposit accounts (MMDAs) | $18,219,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 2,428 |
Total time deposits | $62,420,000 | 3,057 |
Total time and savings deposits | $148,594,000 | 2,573 |
Noninterest-bearing deposits | $12,359,000 | 4,212 |
Interest-bearing deposits | $148,593,000 | 2,579 |
Retail deposits | $148,000,000 | 2,512 |
Estimated insured deposits | $107,298,000 | 3,172 |
IRAs and Keogh plan accounts | $6,251,000 | 3,388 |
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 | $167,819,000 | 2,690 |
Deposits held in domestic offices | $167,819,000 | 2,687 |
Individuals, partnerships, and corporations | $151,709,000 | 2,699 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $16,099,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,374,000 | 1,270 |
Demand deposits | $12,748,000 | 3,844 |
Nontransaction accounts | $98,445,000 | 2,743 |
Money market deposit accounts (MMDAs) | $19,218,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $17,810,000 | 2,229 |
Total time deposits | $61,417,000 | 2,656 |
Total time and savings deposits | $155,071,000 | 2,479 |
Noninterest-bearing deposits | $12,748,000 | 4,192 |
Interest-bearing deposits | $155,071,000 | 2,461 |
Retail deposits | $155,248,000 | 2,400 |
Estimated insured deposits | $107,853,000 | 3,150 |
IRAs and Keogh plan accounts | $6,479,000 | 3,313 |
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 | $154,999,000 | 2,865 |
Deposits held in domestic offices | $154,999,000 | 2,862 |
Individuals, partnerships, and corporations | $148,730,000 | 2,751 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,266,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,122,000 | 1,547 |
Demand deposits | $13,186,000 | 3,640 |
Nontransaction accounts | $96,877,000 | 2,796 |
Money market deposit accounts (MMDAs) | $17,469,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 2,161 |
Total time deposits | $60,742,000 | 2,710 |
Total time and savings deposits | $141,813,000 | 2,695 |
Noninterest-bearing deposits | $13,186,000 | 3,968 |
Interest-bearing deposits | $141,813,000 | 2,687 |
Retail deposits | $143,524,000 | 2,579 |
Estimated insured deposits | $92,691,000 | 3,612 |
IRAs and Keogh plan accounts | $6,695,000 | 3,283 |
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 | $155,110,000 | 2,865 |
Deposits held in domestic offices | $155,110,000 | 2,862 |
Individuals, partnerships, and corporations | $149,043,000 | 2,738 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $6,044,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,120,000 | 1,520 |
Demand deposits | $14,985,000 | 3,291 |
Nontransaction accounts | $95,990,000 | 2,804 |
Money market deposit accounts (MMDAs) | $11,549,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $24,560,000 | 1,749 |
Total time deposits | $59,881,000 | 2,771 |
Total time and savings deposits | $140,125,000 | 2,710 |
Noninterest-bearing deposits | $14,985,000 | 3,628 |
Interest-bearing deposits | $140,125,000 | 2,702 |
Retail deposits | $143,326,000 | 2,572 |
Estimated insured deposits | $87,587,000 | 3,810 |
IRAs and Keogh plan accounts | $6,592,000 | 3,320 |
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 | $144,845,000 | 3,013 |
Deposits held in domestic offices | $144,845,000 | 3,008 |
Individuals, partnerships, and corporations | $138,548,000 | 2,877 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $6,286,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,431,000 | 1,774 |
Demand deposits | $10,462,000 | 4,165 |
Nontransaction accounts | $94,414,000 | 2,826 |
Money market deposit accounts (MMDAs) | $15,594,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $21,283,000 | 1,903 |
Total time deposits | $57,537,000 | 2,887 |
Total time and savings deposits | $134,383,000 | 2,807 |
Noninterest-bearing deposits | $10,462,000 | 4,497 |
Interest-bearing deposits | $134,383,000 | 2,806 |
Retail deposits | $133,616,000 | 2,700 |
Estimated insured deposits | $79,841,000 | 4,049 |
IRAs and Keogh plan accounts | $6,527,000 | 3,305 |
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 | $141,813,000 | 3,011 |
Deposits held in domestic offices | $141,813,000 | 3,008 |
Individuals, partnerships, and corporations | $130,253,000 | 2,985 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $11,553,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,211,000 | 1,706 |
Demand deposits | $10,507,000 | 4,150 |
Nontransaction accounts | $89,602,000 | 2,886 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $19,209,000 | 1,967 |
Total time deposits | $55,386,000 | 2,959 |
Total time and savings deposits | $131,306,000 | 2,803 |
Noninterest-bearing deposits | $10,507,000 | 4,467 |
Interest-bearing deposits | $131,306,000 | 2,803 |
Retail deposits | $130,912,000 | 2,702 |
Estimated insured deposits | $87,620,000 | 3,743 |
IRAs and Keogh plan accounts | $6,404,000 | 3,311 |
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 | $97,099,000 | 4,037 |
Deposits held in domestic offices | $97,099,000 | 4,032 |
Individuals, partnerships, and corporations | $93,707,000 | 3,853 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $3,379,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,765,000 | 2,866 |
Demand deposits | $8,082,000 | 4,836 |
Nontransaction accounts | $65,334,000 | 3,661 |
Money market deposit accounts (MMDAs) | $10,270,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $15,293,000 | 2,139 |
Total time deposits | $39,771,000 | 3,955 |
Total time and savings deposits | $89,017,000 | 3,786 |
Noninterest-bearing deposits | $8,082,000 | 5,162 |
Interest-bearing deposits | $89,017,000 | 3,803 |
Retail deposits | $90,292,000 | 3,646 |
Estimated insured deposits | $75,967,000 | 4,125 |
IRAs and Keogh plan accounts | $6,094,000 | 3,336 |
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 | $77,932,000 | 4,650 |
Deposits held in domestic offices | $77,932,000 | 4,644 |
Individuals, partnerships, and corporations | $75,324,000 | 4,424 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,600,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,071,000 | 3,597 |
Demand deposits | $7,291,000 | 5,028 |
Nontransaction accounts | $54,861,000 | 4,077 |
Money market deposit accounts (MMDAs) | $9,828,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $14,134,000 | 2,120 |
Total time deposits | $30,899,000 | 4,762 |
Total time and savings deposits | $70,641,000 | 4,404 |
Noninterest-bearing deposits | $7,291,000 | 5,330 |
Interest-bearing deposits | $70,641,000 | 4,446 |
Retail deposits | $73,240,000 | 4,235 |
Estimated insured deposits | $62,414,000 | 4,759 |
IRAs and Keogh plan accounts | $5,873,000 | 3,370 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $70,028,000 | 5,036 |
Deposits held in domestic offices | $70,028,000 | 5,032 |
Individuals, partnerships, and corporations | $66,884,000 | 4,882 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,141,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,079,000 | 3,766 |
Demand deposits | $6,157,000 | 5,515 |
Nontransaction accounts | $47,949,000 | 4,471 |
Money market deposit accounts (MMDAs) | $5,555,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 2,378 |
Total time deposits | $29,088,000 | 4,843 |
Total time and savings deposits | $63,871,000 | 4,782 |
Noninterest-bearing deposits | $6,158,000 | 5,839 |
Interest-bearing deposits | $63,870,000 | 4,818 |
Retail deposits | $65,517,000 | 4,661 |
Estimated insured deposits | $56,430,000 | 5,177 |
IRAs and Keogh plan accounts | $5,513,000 | 3,644 |
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 | $60,258,000 | 5,616 |
Deposits held in domestic offices | $60,258,000 | 5,613 |
Individuals, partnerships, and corporations | $57,874,000 | 5,444 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $2,325,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,541,000 | 4,247 |
Demand deposits | $6,679,000 | 5,414 |
Nontransaction accounts | $40,717,000 | 5,014 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $13,126,000 | 2,425 |
Total time deposits | $25,402,000 | 5,332 |
Total time and savings deposits | $53,579,000 | 5,409 |
Noninterest-bearing deposits | $6,679,000 | 5,721 |
Interest-bearing deposits | $53,579,000 | 5,450 |
Retail deposits | $56,797,000 | 5,262 |
Estimated insured deposits | $50,865,000 | 5,672 |
IRAs and Keogh plan accounts | $5,260,000 | 3,861 |
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 | $54,672,000 | 6,059 |
Deposits held in domestic offices | $54,672,000 | 6,052 |
Individuals, partnerships, and corporations | $51,886,000 | 5,860 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $2,771,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,982,000 | 5,321 |
Demand deposits | $6,248,000 | 5,582 |
Nontransaction accounts | $40,690,000 | 5,010 |
Money market deposit accounts (MMDAs) | $2,260,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 2,415 |
Total time deposits | $25,142,000 | 5,438 |
Total time and savings deposits | $48,424,000 | 5,829 |
Noninterest-bearing deposits | $6,249,000 | 5,893 |
Interest-bearing deposits | $48,423,000 | 5,888 |
Retail deposits | $49,342,000 | 5,864 |
Estimated insured deposits | $46,063,000 | 6,147 |
IRAs and Keogh plan accounts | $4,858,000 | 4,232 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $50,155,000 | 6,576 |
Deposits held in domestic offices | $50,155,000 | 6,567 |
Individuals, partnerships, and corporations | $48,069,000 | 6,353 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $2,019,000 | 5,967 |
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 | $11,505,000 | 6,241 |
Demand deposits | $5,219,000 | 6,337 |
Nontransaction accounts | $38,650,000 | 5,281 |
Money market deposit accounts (MMDAs) | $2,022,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 2,581 |
Total time deposits | $23,331,000 | 5,779 |
Total time and savings deposits | $44,936,000 | 6,317 |
Noninterest-bearing deposits | $5,219,000 | 6,679 |
Interest-bearing deposits | $44,936,000 | 6,398 |
Retail deposits | $45,942,000 | 6,391 |
Estimated insured deposits | $42,005,000 | 6,794 |
IRAs and Keogh plan accounts | $4,528,000 | 4,664 |
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 | $48,013,000 | 6,959 |
Deposits held in domestic offices | $48,013,000 | 6,954 |
Individuals, partnerships, and corporations | $44,657,000 | 6,820 |
U.S. Government | $202,000 | 2,317 |
States and political subdivisions in the U.S. | $3,154,000 | 4,665 |
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 | $10,796,000 | 6,607 |
Demand deposits | $5,644,000 | 6,188 |
Nontransaction accounts | $37,217,000 | 5,483 |
Money market deposit accounts (MMDAs) | $2,236,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 2,842 |
Total time deposits | $22,588,000 | 5,926 |
Total time and savings deposits | $42,369,000 | 6,689 |
Noninterest-bearing deposits | $5,644,000 | 6,530 |
Interest-bearing deposits | $42,369,000 | 6,778 |
Retail deposits | $42,838,000 | 6,892 |
Estimated insured deposits | $40,665,000 | 7,142 |
IRAs and Keogh plan accounts | $4,153,000 | 5,103 |
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 | $43,957,000 | 7,412 |
Deposits held in domestic offices | $43,957,000 | 7,404 |
Individuals, partnerships, and corporations | $42,600,000 | 7,136 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $1,323,000 | 7,204 |
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 | $10,723,000 | 6,881 |
Demand deposits | $5,252,000 | 6,637 |
Nontransaction accounts | $33,234,000 | 5,870 |
Money market deposit accounts (MMDAs) | $2,684,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,157 |
Total time deposits | $18,272,000 | 6,383 |
Total time and savings deposits | $38,705,000 | 7,160 |
Noninterest-bearing deposits | $5,252,000 | 6,963 |
Interest-bearing deposits | $38,705,000 | 7,235 |
Retail deposits | $41,431,000 | 7,176 |
Estimated insured deposits | $38,853,000 | 7,438 |
IRAs and Keogh plan accounts | $3,727,000 | 5,455 |
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 | $43,335,000 | 7,764 |
Deposits held in domestic offices | $43,335,000 | 7,756 |
Individuals, partnerships, and corporations | $42,518,000 | 7,377 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $784,000 | 8,499 |
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 | $9,546,000 | 7,521 |
Demand deposits | $4,575,000 | 7,193 |
Nontransaction accounts | $33,789,000 | 5,937 |
Money market deposit accounts (MMDAs) | $2,885,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,190 |
Total time deposits | $17,764,000 | 6,500 |
Total time and savings deposits | $38,760,000 | 7,396 |
Noninterest-bearing deposits | $4,575,000 | 7,567 |
Interest-bearing deposits | $38,760,000 | 7,542 |
Retail deposits | $41,434,000 | 7,513 |
Estimated insured deposits | $40,203,000 | 7,593 |
IRAs and Keogh plan accounts | $3,526,000 | 5,924 |
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 | $43,302,000 | 7,962 |
Deposits held in domestic offices | $43,302,000 | 7,956 |
Individuals, partnerships, and corporations | $42,569,000 | 7,694 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $686,000 | 8,873 |
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 | $9,530,000 | 7,464 |
Demand deposits | $4,366,000 | 7,334 |
Nontransaction accounts | $33,772,000 | 6,026 |
Money market deposit accounts (MMDAs) | $3,292,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 2,911 |
Total time deposits | $16,831,000 | 7,010 |
Total time and savings deposits | $38,936,000 | 7,747 |
Noninterest-bearing deposits | $4,365,000 | 7,822 |
Interest-bearing deposits | $38,937,000 | 7,739 |
Retail deposits | $41,626,000 | 7,663 |
Estimated insured deposits | $39,556,000 | 7,907 |
IRAs and Keogh plan accounts | $3,328,000 | 6,479 |
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 |