Home > Fortis Bank > Total Deposits
Fortis Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,197,137,000 | 789 |
Deposits held in domestic offices | $1,197,137,000 | 787 |
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 | $841,392,000 | 417 |
Demand deposits | $841,392,000 | 322 |
Nontransaction accounts | $355,745,000 | 1,384 |
Money market deposit accounts (MMDAs) | $216,386,000 | 819 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 3,241 |
Total time deposits | $126,953,000 | 1,721 |
Total time and savings deposits | $355,745,000 | 1,618 |
Noninterest-bearing deposits | $561,160,000 | 377 |
Interest-bearing deposits | $635,977,000 | 1,051 |
Retail deposits | $1,074,516,000 | 732 |
Estimated insured deposits | $677,181,000 | 923 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $121,156,000 | 466 |
Fully insured brokered deposits | $121,156,000 | 434 |
Deposits obtained via list services, yet not brokered | $741,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,166,906,000 | 797 |
Deposits held in domestic offices | $1,166,906,000 | 795 |
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 | $743,928,000 | 436 |
Demand deposits | $743,928,000 | 335 |
Nontransaction accounts | $422,978,000 | 1,218 |
Money market deposit accounts (MMDAs) | $308,717,000 | 649 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 3,757 |
Total time deposits | $107,657,000 | 1,924 |
Total time and savings deposits | $422,978,000 | 1,383 |
Noninterest-bearing deposits | $437,360,000 | 461 |
Interest-bearing deposits | $729,546,000 | 926 |
Retail deposits | $1,012,948,000 | 766 |
Estimated insured deposits | $706,050,000 | 884 |
IRAs and Keogh plan accounts | $680,000 | 3,987 |
Brokered deposits | $152,507,000 | 403 |
Fully insured brokered deposits | $152,507,000 | 384 |
Deposits obtained via list services, yet not brokered | $741,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,175,023,000 | 783 |
Deposits held in domestic offices | $1,175,023,000 | 781 |
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 | $707,077,000 | 440 |
Demand deposits | $707,077,000 | 337 |
Nontransaction accounts | $467,946,000 | 1,118 |
Money market deposit accounts (MMDAs) | $218,484,000 | 806 |
Other savings deposits (excluding MMDAs) | $32,565,000 | 2,042 |
Total time deposits | $216,897,000 | 1,107 |
Total time and savings deposits | $467,946,000 | 1,271 |
Noninterest-bearing deposits | $447,791,000 | 448 |
Interest-bearing deposits | $727,232,000 | 917 |
Retail deposits | $962,704,000 | 776 |
Estimated insured deposits | $720,389,000 | 851 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $210,598,000 | 321 |
Fully insured brokered deposits | $210,598,000 | 311 |
Deposits obtained via list services, yet not brokered | $941,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,011,825,000 | 867 |
Deposits held in domestic offices | $1,011,825,000 | 865 |
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 | $578,844,000 | 515 |
Demand deposits | $578,844,000 | 384 |
Nontransaction accounts | $432,982,000 | 1,175 |
Money market deposit accounts (MMDAs) | $194,430,000 | 859 |
Other savings deposits (excluding MMDAs) | $31,345,000 | 2,100 |
Total time deposits | $207,206,000 | 1,101 |
Total time and savings deposits | $432,982,000 | 1,331 |
Noninterest-bearing deposits | $426,408,000 | 458 |
Interest-bearing deposits | $585,417,000 | 1,087 |
Retail deposits | $811,281,000 | 889 |
Estimated insured deposits | $678,318,000 | 899 |
IRAs and Keogh plan accounts | $710,000 | 4,007 |
Brokered deposits | $198,744,000 | 318 |
Fully insured brokered deposits | $198,744,000 | 310 |
Deposits obtained via list services, yet not brokered | $2,665,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,116,020,000 | 813 |
Deposits held in domestic offices | $1,116,020,000 | 811 |
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 | $644,636,000 | 481 |
Demand deposits | $644,636,000 | 354 |
Nontransaction accounts | $471,384,000 | 1,107 |
Money market deposit accounts (MMDAs) | $109,923,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $109,047,000 | 888 |
Total time deposits | $252,415,000 | 929 |
Total time and savings deposits | $471,384,000 | 1,258 |
Noninterest-bearing deposits | $471,384,000 | 433 |
Interest-bearing deposits | $644,636,000 | 1,001 |
Retail deposits | $876,545,000 | 848 |
Estimated insured deposits | $731,419,000 | 846 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $237,651,000 | 288 |
Fully insured brokered deposits | $237,651,000 | 279 |
Deposits obtained via list services, yet not brokered | $3,162,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,001,968,000 | 863 |
Deposits held in domestic offices | $1,001,968,000 | 861 |
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 | $633,655,000 | 485 |
Demand deposits | $633,655,000 | 351 |
Nontransaction accounts | $368,313,000 | 1,297 |
Money market deposit accounts (MMDAs) | $104,485,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $33,104,000 | 2,084 |
Total time deposits | $230,723,000 | 946 |
Total time and savings deposits | $368,313,000 | 1,506 |
Noninterest-bearing deposits | $368,313,000 | 558 |
Interest-bearing deposits | $633,655,000 | 999 |
Retail deposits | $779,874,000 | 916 |
Estimated insured deposits | $687,145,000 | 869 |
IRAs and Keogh plan accounts | $838,000 | 4,015 |
Brokered deposits | $220,283,000 | 301 |
Fully insured brokered deposits | $220,283,000 | 290 |
Deposits obtained via list services, yet not brokered | $4,158,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,071,007,000 | 818 |
Deposits held in domestic offices | $1,071,007,000 | 816 |
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 | $702,566,000 | 434 |
Demand deposits | $702,566,000 | 329 |
Nontransaction accounts | $368,441,000 | 1,291 |
Money market deposit accounts (MMDAs) | $108,329,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $36,618,000 | 2,008 |
Total time deposits | $223,494,000 | 921 |
Total time and savings deposits | $368,441,000 | 1,504 |
Noninterest-bearing deposits | $438,794,000 | 484 |
Interest-bearing deposits | $632,213,000 | 991 |
Retail deposits | $861,193,000 | 857 |
Estimated insured deposits | $730,446,000 | 826 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $208,012,000 | 312 |
Fully insured brokered deposits | $208,012,000 | 299 |
Deposits obtained via list services, yet not brokered | $8,878,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,114,056,000 | 775 |
Deposits held in domestic offices | $1,114,056,000 | 773 |
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 | $785,804,000 | 372 |
Demand deposits | $785,804,000 | 289 |
Nontransaction accounts | $328,253,000 | 1,370 |
Money market deposit accounts (MMDAs) | $114,431,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $40,543,000 | 1,941 |
Total time deposits | $173,278,000 | 1,063 |
Total time and savings deposits | $328,253,000 | 1,608 |
Noninterest-bearing deposits | $502,541,000 | 424 |
Interest-bearing deposits | $611,515,000 | 990 |
Retail deposits | $825,265,000 | 879 |
Estimated insured deposits | $777,504,000 | 774 |
IRAs and Keogh plan accounts | $1,012,000 | 3,990 |
Brokered deposits | $154,318,000 | 360 |
Fully insured brokered deposits | $154,318,000 | 341 |
Deposits obtained via list services, yet not brokered | $2,334,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,237,092,000 | 731 |
Deposits held in domestic offices | $1,237,092,000 | 729 |
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 | $759,281,000 | 411 |
Demand deposits | $759,280,000 | 311 |
Nontransaction accounts | $477,812,000 | 1,070 |
Money market deposit accounts (MMDAs) | $98,738,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $39,693,000 | 2,052 |
Total time deposits | $339,381,000 | 546 |
Total time and savings deposits | $477,813,000 | 1,229 |
Noninterest-bearing deposits | $497,991,000 | 457 |
Interest-bearing deposits | $739,101,000 | 860 |
Retail deposits | $919,544,000 | 825 |
Estimated insured deposits | $394,549,000 | 1,402 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $315,763,000 | 221 |
Fully insured brokered deposits | $315,763,000 | 215 |
Deposits obtained via list services, yet not brokered | $16,273,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,126,837,000 | 802 |
Deposits held in domestic offices | $1,126,837,000 | 801 |
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 | $673,222,000 | 458 |
Demand deposits | $673,222,000 | 334 |
Nontransaction accounts | $453,615,000 | 1,110 |
Money market deposit accounts (MMDAs) | $122,022,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $46,463,000 | 1,906 |
Total time deposits | $285,130,000 | 569 |
Total time and savings deposits | $453,615,000 | 1,272 |
Noninterest-bearing deposits | $408,225,000 | 574 |
Interest-bearing deposits | $718,612,000 | 869 |
Retail deposits | $868,803,000 | 883 |
Estimated insured deposits | $496,929,000 | 1,100 |
IRAs and Keogh plan accounts | $1,039,000 | 4,055 |
Brokered deposits | $254,535,000 | 203 |
Fully insured brokered deposits | $254,535,000 | 193 |
Deposits obtained via list services, yet not brokered | $20,869,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,037,999,000 | 854 |
Deposits held in domestic offices | $1,037,999,000 | 853 |
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 | $702,020,000 | 446 |
Demand deposits | $662,229,000 | 349 |
Nontransaction accounts | $335,979,000 | 1,360 |
Money market deposit accounts (MMDAs) | $134,518,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $43,539,000 | 2,046 |
Total time deposits | $157,920,000 | 883 |
Total time and savings deposits | $375,770,000 | 1,475 |
Noninterest-bearing deposits | $494,603,000 | 517 |
Interest-bearing deposits | $543,396,000 | 1,100 |
Retail deposits | $895,122,000 | 893 |
Estimated insured deposits | $446,837,000 | 1,216 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $140,097,000 | 247 |
Fully insured brokered deposits | $140,097,000 | 231 |
Deposits obtained via list services, yet not brokered | $7,869,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,041,323,000 | 848 |
Deposits held in domestic offices | $1,041,323,000 | 848 |
Individuals, partnerships, and corporations | $1,039,839,000 | 781 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,483,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $811,308,000 | 373 |
Demand deposits | $771,200,000 | 296 |
Nontransaction accounts | $230,014,000 | 1,787 |
Money market deposit accounts (MMDAs) | $170,072,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $49,263,000 | 1,932 |
Total time deposits | $10,680,000 | 4,244 |
Total time and savings deposits | $270,122,000 | 1,899 |
Noninterest-bearing deposits | $585,007,000 | 437 |
Interest-bearing deposits | $456,316,000 | 1,294 |
Retail deposits | $1,038,006,000 | 798 |
Estimated insured deposits | $411,012,000 | 1,324 |
IRAs and Keogh plan accounts | $1,433,000 | 4,023 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,002,556,000 | 875 |
Deposits held in domestic offices | $1,002,556,000 | 875 |
Individuals, partnerships, and corporations | $1,001,894,000 | 806 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $663,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $768,884,000 | 394 |
Demand deposits | $729,160,000 | 316 |
Nontransaction accounts | $233,673,000 | 1,788 |
Money market deposit accounts (MMDAs) | $175,420,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $47,554,000 | 1,972 |
Total time deposits | $10,698,000 | 4,281 |
Total time and savings deposits | $273,397,000 | 1,898 |
Noninterest-bearing deposits | $578,933,000 | 449 |
Interest-bearing deposits | $423,623,000 | 1,378 |
Retail deposits | $999,641,000 | 828 |
Estimated insured deposits | $399,221,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $983,773,000 | 889 |
Deposits held in domestic offices | $983,773,000 | 889 |
Individuals, partnerships, and corporations | $982,532,000 | 818 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $992,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,586,000 | 401 |
Demand deposits | $711,205,000 | 319 |
Nontransaction accounts | $246,187,000 | 1,721 |
Money market deposit accounts (MMDAs) | $184,524,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $50,367,000 | 1,844 |
Total time deposits | $11,297,000 | 4,289 |
Total time and savings deposits | $272,568,000 | 1,891 |
Noninterest-bearing deposits | $588,555,000 | 438 |
Interest-bearing deposits | $395,218,000 | 1,443 |
Retail deposits | $980,861,000 | 846 |
Estimated insured deposits | $387,481,000 | 1,403 |
IRAs and Keogh plan accounts | $1,578,000 | 4,017 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $992,569,000 | 882 |
Deposits held in domestic offices | $992,569,000 | 882 |
Individuals, partnerships, and corporations | $990,821,000 | 805 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,005,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,516 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $733,393,000 | 370 |
Demand deposits | $709,519,000 | 300 |
Nontransaction accounts | $259,176,000 | 1,696 |
Money market deposit accounts (MMDAs) | $195,905,000 | 978 |
Other savings deposits (excluding MMDAs) | $51,224,000 | 1,808 |
Total time deposits | $12,046,000 | 4,312 |
Total time and savings deposits | $283,050,000 | 1,844 |
Noninterest-bearing deposits | $568,312,000 | 449 |
Interest-bearing deposits | $424,257,000 | 1,370 |
Retail deposits | $989,661,000 | 833 |
Estimated insured deposits | $430,030,000 | 1,267 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $743,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,011,482,000 | 853 |
Deposits held in domestic offices | $1,011,482,000 | 853 |
Individuals, partnerships, and corporations | $1,008,768,000 | 786 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,024,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,248 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,558,000 | 334 |
Demand deposits | $725,669,000 | 272 |
Nontransaction accounts | $248,924,000 | 1,737 |
Money market deposit accounts (MMDAs) | $185,878,000 | 991 |
Other savings deposits (excluding MMDAs) | $48,934,000 | 1,850 |
Total time deposits | $14,112,000 | 4,217 |
Total time and savings deposits | $285,813,000 | 1,823 |
Noninterest-bearing deposits | $578,164,000 | 431 |
Interest-bearing deposits | $433,318,000 | 1,327 |
Retail deposits | $1,007,651,000 | 801 |
Estimated insured deposits | $424,769,000 | 1,277 |
IRAs and Keogh plan accounts | $1,667,000 | 4,069 |
Brokered deposits | $246,000 | 1,592 |
Fully insured brokered deposits | $246,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $1,690,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $915,502,000 | 903 |
Deposits held in domestic offices | $915,502,000 | 903 |
Individuals, partnerships, and corporations | $911,495,000 | 834 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $681,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $3,326,000 | 1,016 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $648,871,000 | 350 |
Demand deposits | $623,084,000 | 285 |
Nontransaction accounts | $266,631,000 | 1,656 |
Money market deposit accounts (MMDAs) | $184,559,000 | 979 |
Other savings deposits (excluding MMDAs) | $55,433,000 | 1,668 |
Total time deposits | $26,639,000 | 3,519 |
Total time and savings deposits | $292,418,000 | 1,787 |
Noninterest-bearing deposits | $480,632,000 | 490 |
Interest-bearing deposits | $434,870,000 | 1,297 |
Retail deposits | $900,839,000 | 858 |
Estimated insured deposits | $416,105,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,981,000 | 934 |
Fully insured brokered deposits | $10,981,000 | 808 |
Deposits obtained via list services, yet not brokered | $3,326,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $811,698,000 | 960 |
Deposits held in domestic offices | $811,698,000 | 960 |
Individuals, partnerships, and corporations | $803,862,000 | 889 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $673,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $7,163,000 | 768 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,747,000 | 383 |
Demand deposits | $506,062,000 | 301 |
Nontransaction accounts | $275,951,000 | 1,593 |
Money market deposit accounts (MMDAs) | $177,956,000 | 956 |
Other savings deposits (excluding MMDAs) | $56,477,000 | 1,582 |
Total time deposits | $41,517,000 | 2,892 |
Total time and savings deposits | $305,636,000 | 1,687 |
Noninterest-bearing deposits | $363,490,000 | 573 |
Interest-bearing deposits | $448,208,000 | 1,210 |
Retail deposits | $786,338,000 | 911 |
Estimated insured deposits | $423,551,000 | 1,214 |
IRAs and Keogh plan accounts | $1,691,000 | 4,122 |
Brokered deposits | $20,983,000 | 726 |
Fully insured brokered deposits | $20,983,000 | 656 |
Deposits obtained via list services, yet not brokered | $7,163,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $871,487,000 | 879 |
Deposits held in domestic offices | $871,487,000 | 879 |
Individuals, partnerships, and corporations | $827,230,000 | 840 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,036,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $43,222,000 | 257 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,012,000 | 1,630 |
Demand deposits | $116,474,000 | 1,114 |
Nontransaction accounts | $748,476,000 | 785 |
Money market deposit accounts (MMDAs) | $126,677,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $531,579,000 | 386 |
Total time deposits | $90,220,000 | 1,746 |
Total time and savings deposits | $755,014,000 | 826 |
Noninterest-bearing deposits | $410,355,000 | 489 |
Interest-bearing deposits | $461,132,000 | 1,152 |
Retail deposits | $833,727,000 | 837 |
Estimated insured deposits | $468,868,000 | 1,094 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,983,000 | 635 |
Fully insured brokered deposits | $30,983,000 | 582 |
Deposits obtained via list services, yet not brokered | $43,222,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $813,553,000 | 923 |
Deposits held in domestic offices | $813,553,000 | 923 |
Individuals, partnerships, and corporations | $735,495,000 | 928 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,074,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $76,983,000 | 171 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,758,000 | 1,708 |
Demand deposits | $105,303,000 | 1,173 |
Nontransaction accounts | $699,794,000 | 827 |
Money market deposit accounts (MMDAs) | $121,804,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $423,753,000 | 480 |
Total time deposits | $154,238,000 | 1,094 |
Total time and savings deposits | $708,249,000 | 865 |
Noninterest-bearing deposits | $366,886,000 | 539 |
Interest-bearing deposits | $446,667,000 | 1,177 |
Retail deposits | $746,439,000 | 913 |
Estimated insured deposits | $454,427,000 | 1,121 |
IRAs and Keogh plan accounts | $1,727,000 | 4,152 |
Brokered deposits | $62,323,000 | 448 |
Fully insured brokered deposits | $62,323,000 | 418 |
Deposits obtained via list services, yet not brokered | $76,983,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $750,201,000 | 901 |
Deposits held in domestic offices | $750,201,000 | 901 |
Individuals, partnerships, and corporations | $678,588,000 | 901 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $659,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $70,954,000 | 170 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,455,000 | 1,445 |
Demand deposits | $100,127,000 | 928 |
Nontransaction accounts | $641,746,000 | 857 |
Money market deposit accounts (MMDAs) | $120,794,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $363,298,000 | 501 |
Total time deposits | $157,654,000 | 1,093 |
Total time and savings deposits | $650,074,000 | 894 |
Noninterest-bearing deposits | $108,455,000 | 1,183 |
Interest-bearing deposits | $641,746,000 | 825 |
Retail deposits | $674,142,000 | 893 |
Estimated insured deposits | $436,426,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $71,003,000 | 402 |
Fully insured brokered deposits | $71,003,000 | 378 |
Deposits obtained via list services, yet not brokered | $70,954,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $763,108,000 | 885 |
Deposits held in domestic offices | $763,108,000 | 885 |
Individuals, partnerships, and corporations | $652,765,000 | 926 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $651,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $109,692,000 | 115 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,021,000 | 1,564 |
Demand deposits | $91,117,000 | 1,022 |
Nontransaction accounts | $663,087,000 | 827 |
Money market deposit accounts (MMDAs) | $128,529,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $344,383,000 | 519 |
Total time deposits | $190,174,000 | 924 |
Total time and savings deposits | $671,991,000 | 855 |
Noninterest-bearing deposits | $266,057,000 | 552 |
Interest-bearing deposits | $497,051,000 | 1,014 |
Retail deposits | $676,038,000 | 881 |
Estimated insured deposits | $463,010,000 | 1,026 |
IRAs and Keogh plan accounts | $1,806,000 | 4,201 |
Brokered deposits | $80,533,000 | 351 |
Fully insured brokered deposits | $80,533,000 | 333 |
Deposits obtained via list services, yet not brokered | $109,692,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $718,088,000 | 924 |
Deposits held in domestic offices | $718,088,000 | 924 |
Individuals, partnerships, and corporations | $618,556,000 | 965 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $648,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $98,884,000 | 127 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,937,000 | 1,671 |
Demand deposits | $85,129,000 | 1,086 |
Nontransaction accounts | $625,151,000 | 867 |
Money market deposit accounts (MMDAs) | $112,614,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $319,765,000 | 541 |
Total time deposits | $192,771,000 | 935 |
Total time and savings deposits | $632,959,000 | 899 |
Noninterest-bearing deposits | $282,729,000 | 503 |
Interest-bearing deposits | $435,359,000 | 1,119 |
Retail deposits | $620,057,000 | 939 |
Estimated insured deposits | $425,389,000 | 1,097 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $93,893,000 | 343 |
Fully insured brokered deposits | $93,893,000 | 320 |
Deposits obtained via list services, yet not brokered | $98,884,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $689,206,000 | 951 |
Deposits held in domestic offices | $689,206,000 | 951 |
Individuals, partnerships, and corporations | $577,757,000 | 1,004 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $643,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $110,806,000 | 116 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,274,000 | 1,749 |
Demand deposits | $80,626,000 | 1,110 |
Nontransaction accounts | $600,932,000 | 888 |
Money market deposit accounts (MMDAs) | $108,804,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $283,542,000 | 606 |
Total time deposits | $208,585,000 | 873 |
Total time and savings deposits | $608,580,000 | 924 |
Noninterest-bearing deposits | $249,558,000 | 569 |
Interest-bearing deposits | $439,648,000 | 1,103 |
Retail deposits | $582,617,000 | 975 |
Estimated insured deposits | $427,449,000 | 1,097 |
IRAs and Keogh plan accounts | $1,854,000 | 4,291 |
Brokered deposits | $102,477,000 | 340 |
Fully insured brokered deposits | $102,477,000 | 326 |
Deposits obtained via list services, yet not brokered | $110,805,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $666,929,000 | 974 |
Deposits held in domestic offices | $666,929,000 | 974 |
Individuals, partnerships, and corporations | $569,117,000 | 1,012 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $641,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $97,171,000 | 130 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,476,000 | 1,876 |
Demand deposits | $74,496,000 | 1,207 |
Nontransaction accounts | $583,453,000 | 900 |
Money market deposit accounts (MMDAs) | $108,887,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $260,701,000 | 650 |
Total time deposits | $213,865,000 | 838 |
Total time and savings deposits | $592,433,000 | 940 |
Noninterest-bearing deposits | $199,851,000 | 676 |
Interest-bearing deposits | $467,078,000 | 1,050 |
Retail deposits | $558,986,000 | 1,013 |
Estimated insured deposits | $426,925,000 | 1,100 |
IRAs and Keogh plan accounts | $1,817,000 | 4,358 |
Brokered deposits | $104,025,000 | 353 |
Fully insured brokered deposits | $104,025,000 | 337 |
Deposits obtained via list services, yet not brokered | $97,171,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $587,827,000 | 1,071 |
Deposits held in domestic offices | $587,827,000 | 1,071 |
Individuals, partnerships, and corporations | $531,647,000 | 1,062 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $637,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $55,542,000 | 206 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,270,000 | 3,087 |
Demand deposits | $38,848,000 | 2,310 |
Nontransaction accounts | $541,556,000 | 934 |
Money market deposit accounts (MMDAs) | $150,474,000 | 930 |
Other savings deposits (excluding MMDAs) | $219,869,000 | 718 |
Total time deposits | $171,214,000 | 989 |
Total time and savings deposits | $548,978,000 | 977 |
Noninterest-bearing deposits | $154,917,000 | 847 |
Interest-bearing deposits | $432,910,000 | 1,110 |
Retail deposits | $448,351,000 | 1,208 |
Estimated insured deposits | $407,782,000 | 1,131 |
IRAs and Keogh plan accounts | $1,993,000 | 4,322 |
Brokered deposits | $135,079,000 | 289 |
Fully insured brokered deposits | $135,079,000 | 276 |
Deposits obtained via list services, yet not brokered | $55,543,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $575,613,000 | 1,082 |
Deposits held in domestic offices | $575,613,000 | 1,082 |
Individuals, partnerships, and corporations | $531,212,000 | 1,054 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $634,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $43,767,000 | 250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,348,000 | 522 |
Demand deposits | $207,881,000 | 421 |
Nontransaction accounts | $335,265,000 | 1,349 |
Money market deposit accounts (MMDAs) | $122,170,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $35,994,000 | 1,947 |
Total time deposits | $177,100,000 | 955 |
Total time and savings deposits | $367,732,000 | 1,342 |
Noninterest-bearing deposits | $186,935,000 | 721 |
Interest-bearing deposits | $388,678,000 | 1,200 |
Retail deposits | $426,791,000 | 1,258 |
Estimated insured deposits | $408,298,000 | 1,128 |
IRAs and Keogh plan accounts | $2,022,000 | 4,382 |
Brokered deposits | $144,731,000 | 273 |
Fully insured brokered deposits | $144,731,000 | 263 |
Deposits obtained via list services, yet not brokered | $43,767,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $472,026,000 | 1,282 |
Deposits held in domestic offices | $472,026,000 | 1,282 |
Individuals, partnerships, and corporations | $419,900,000 | 1,290 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $632,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $51,494,000 | 224 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,955,000 | 544 |
Demand deposits | $204,865,000 | 430 |
Nontransaction accounts | $238,071,000 | 1,695 |
Money market deposit accounts (MMDAs) | $99,676,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 4,088 |
Total time deposits | $129,416,000 | 1,246 |
Total time and savings deposits | $267,161,000 | 1,760 |
Noninterest-bearing deposits | $171,285,000 | 772 |
Interest-bearing deposits | $300,741,000 | 1,544 |
Retail deposits | $398,297,000 | 1,331 |
Estimated insured deposits | $303,120,000 | 1,493 |
IRAs and Keogh plan accounts | $1,890,000 | 4,496 |
Brokered deposits | $71,451,000 | 438 |
Fully insured brokered deposits | $71,451,000 | 414 |
Deposits obtained via list services, yet not brokered | $51,494,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $440,504,000 | 1,370 |
Deposits held in domestic offices | $440,504,000 | 1,370 |
Individuals, partnerships, and corporations | $386,475,000 | 1,384 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $361,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $53,668,000 | 224 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,576,000 | 751 |
Demand deposits | $153,862,000 | 556 |
Nontransaction accounts | $261,928,000 | 1,605 |
Money market deposit accounts (MMDAs) | $133,976,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,834 |
Total time deposits | $117,149,000 | 1,365 |
Total time and savings deposits | $286,642,000 | 1,675 |
Noninterest-bearing deposits | $120,093,000 | 1,057 |
Interest-bearing deposits | $320,411,000 | 1,463 |
Retail deposits | $326,849,000 | 1,608 |
Estimated insured deposits | $325,463,000 | 1,396 |
IRAs and Keogh plan accounts | $1,961,000 | 4,508 |
Brokered deposits | $111,383,000 | 379 |
Fully insured brokered deposits | $111,383,000 | 358 |
Deposits obtained via list services, yet not brokered | $53,668,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $376,991,000 | 1,570 |
Deposits held in domestic offices | $376,991,000 | 1,570 |
Individuals, partnerships, and corporations | $356,016,000 | 1,492 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $360,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $20,615,000 | 431 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,494,000 | 823 |
Demand deposits | $144,599,000 | 602 |
Nontransaction accounts | $213,497,000 | 1,834 |
Money market deposit accounts (MMDAs) | $129,943,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $24,600,000 | 2,485 |
Total time deposits | $58,954,000 | 2,461 |
Total time and savings deposits | $232,392,000 | 1,958 |
Noninterest-bearing deposits | $116,436,000 | 1,090 |
Interest-bearing deposits | $260,555,000 | 1,746 |
Retail deposits | $281,992,000 | 1,843 |
Estimated insured deposits | $269,709,000 | 1,656 |
IRAs and Keogh plan accounts | $1,982,000 | 4,560 |
Brokered deposits | $92,425,000 | 409 |
Fully insured brokered deposits | $92,425,000 | 394 |
Deposits obtained via list services, yet not brokered | $20,615,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $341,638,000 | 1,705 |
Deposits held in domestic offices | $341,638,000 | 1,705 |
Individuals, partnerships, and corporations | $318,617,000 | 1,653 |
U.S. Government | $359,000 | 186 |
States and political subdivisions in the U.S. | $22,662,000 | 1,869 |
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 | $150,595,000 | 889 |
Demand deposits | $133,012,000 | 633 |
Nontransaction accounts | $191,043,000 | 1,989 |
Money market deposit accounts (MMDAs) | $118,467,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,442 |
Total time deposits | $65,324,000 | 2,311 |
Total time and savings deposits | $208,626,000 | 2,115 |
Noninterest-bearing deposits | $110,150,000 | 1,120 |
Interest-bearing deposits | $231,488,000 | 1,909 |
Retail deposits | $300,507,000 | 1,736 |
Estimated insured deposits | $184,759,000 | 2,313 |
IRAs and Keogh plan accounts | $2,033,000 | 4,603 |
Brokered deposits | $38,862,000 | 752 |
Fully insured brokered deposits | $38,862,000 | 695 |
Deposits obtained via list services, yet not brokered | $22,662,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $336,749,000 | 1,726 |
Deposits held in domestic offices | $336,749,000 | 1,726 |
Individuals, partnerships, and corporations | $306,049,000 | 1,701 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $359,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $30,341,000 | 350 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,513,000 | 829 |
Demand deposits | $143,355,000 | 577 |
Nontransaction accounts | $176,236,000 | 2,077 |
Money market deposit accounts (MMDAs) | $109,161,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,390 |
Total time deposits | $59,278,000 | 2,513 |
Total time and savings deposits | $193,394,000 | 2,227 |
Noninterest-bearing deposits | $120,004,000 | 1,046 |
Interest-bearing deposits | $216,745,000 | 2,020 |
Retail deposits | $329,517,000 | 1,593 |
Estimated insured deposits | $179,769,000 | 2,373 |
IRAs and Keogh plan accounts | $2,017,000 | 4,655 |
Brokered deposits | $24,267,000 | 964 |
Fully insured brokered deposits | $5,267,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $30,341,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $312,499,000 | 1,852 |
Deposits held in domestic offices | $312,499,000 | 1,852 |
Individuals, partnerships, and corporations | $271,239,000 | 1,882 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $359,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $40,901,000 | 274 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,820,000 | 1,015 |
Demand deposits | $120,144,000 | 681 |
Nontransaction accounts | $176,679,000 | 2,087 |
Money market deposit accounts (MMDAs) | $99,846,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,658 |
Total time deposits | $70,292,000 | 2,180 |
Total time and savings deposits | $192,355,000 | 2,264 |
Noninterest-bearing deposits | $105,546,000 | 1,147 |
Interest-bearing deposits | $206,953,000 | 2,116 |
Retail deposits | $307,349,000 | 1,712 |
Estimated insured deposits | $181,042,000 | 2,375 |
IRAs and Keogh plan accounts | $2,046,000 | 4,715 |
Brokered deposits | $21,933,000 | 982 |
Fully insured brokered deposits | $2,933,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $40,901,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $308,917,000 | 1,856 |
Deposits held in domestic offices | $308,917,000 | 1,856 |
Individuals, partnerships, and corporations | $265,725,000 | 1,894 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $562,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $42,629,000 | 265 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,388,000 | 963 |
Demand deposits | $118,919,000 | 688 |
Nontransaction accounts | $168,528,000 | 2,148 |
Money market deposit accounts (MMDAs) | $98,501,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,500 |
Total time deposits | $62,827,000 | 2,424 |
Total time and savings deposits | $189,997,000 | 2,277 |
Noninterest-bearing deposits | $102,556,000 | 1,153 |
Interest-bearing deposits | $206,361,000 | 2,118 |
Retail deposits | $303,155,000 | 1,703 |
Estimated insured deposits | $180,072,000 | 2,379 |
IRAs and Keogh plan accounts | $2,291,000 | 4,631 |
Brokered deposits | $12,548,000 | 1,257 |
Fully insured brokered deposits | $3,548,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $42,629,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $330,488,000 | 1,730 |
Deposits held in domestic offices | $330,488,000 | 1,729 |
Individuals, partnerships, and corporations | $283,404,000 | 1,787 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $561,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $46,523,000 | 252 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,729,000 | 852 |
Demand deposits | $129,508,000 | 605 |
Nontransaction accounts | $181,759,000 | 2,045 |
Money market deposit accounts (MMDAs) | $81,655,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,395 |
Total time deposits | $92,315,000 | 1,769 |
Total time and savings deposits | $200,980,000 | 2,170 |
Noninterest-bearing deposits | $107,571,000 | 1,103 |
Interest-bearing deposits | $222,917,000 | 1,950 |
Retail deposits | $322,011,000 | 1,613 |
Estimated insured deposits | $187,114,000 | 2,292 |
IRAs and Keogh plan accounts | $2,420,000 | 4,629 |
Brokered deposits | $40,266,000 | 661 |
Fully insured brokered deposits | $6,266,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $46,523,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $316,125,000 | 1,782 |
Deposits held in domestic offices | $316,125,000 | 1,782 |
Individuals, partnerships, and corporations | $270,803,000 | 1,844 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $817,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $44,505,000 | 261 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,047,000 | 801 |
Demand deposits | $129,897,000 | 597 |
Nontransaction accounts | $162,078,000 | 2,208 |
Money market deposit accounts (MMDAs) | $77,087,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,385 |
Total time deposits | $76,902,000 | 2,084 |
Total time and savings deposits | $186,228,000 | 2,318 |
Noninterest-bearing deposits | $105,468,000 | 1,103 |
Interest-bearing deposits | $210,657,000 | 2,051 |
Retail deposits | $300,299,000 | 1,681 |
Estimated insured deposits | $189,617,000 | 2,277 |
IRAs and Keogh plan accounts | $2,872,000 | 4,445 |
Brokered deposits | $32,108,000 | 758 |
Fully insured brokered deposits | $13,108,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $44,505,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $264,523,000 | 2,101 |
Deposits held in domestic offices | $264,523,000 | 2,101 |
Individuals, partnerships, and corporations | $238,420,000 | 2,077 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $816,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $25,287,000 | 401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,087,000 | 1,094 |
Demand deposits | $105,407,000 | 741 |
Nontransaction accounts | $143,436,000 | 2,418 |
Money market deposit accounts (MMDAs) | $81,768,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,531 |
Total time deposits | $54,211,000 | 2,801 |
Total time and savings deposits | $159,116,000 | 2,618 |
Noninterest-bearing deposits | $89,292,000 | 1,258 |
Interest-bearing deposits | $175,231,000 | 2,439 |
Retail deposits | $256,172,000 | 1,975 |
Estimated insured deposits | $159,462,000 | 2,648 |
IRAs and Keogh plan accounts | $3,029,000 | 4,401 |
Brokered deposits | $20,639,000 | 963 |
Fully insured brokered deposits | $5,637,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $25,287,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $241,899,000 | 2,274 |
Deposits held in domestic offices | $241,899,000 | 2,274 |
Individuals, partnerships, and corporations | $230,347,000 | 2,129 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $814,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $10,737,000 | 696 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,956,000 | 1,037 |
Demand deposits | $109,735,000 | 694 |
Nontransaction accounts | $114,942,000 | 2,807 |
Money market deposit accounts (MMDAs) | $71,707,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,154 |
Total time deposits | $38,723,000 | 3,575 |
Total time and savings deposits | $132,163,000 | 2,976 |
Noninterest-bearing deposits | $95,831,000 | 1,208 |
Interest-bearing deposits | $146,068,000 | 2,786 |
Retail deposits | $232,261,000 | 2,174 |
Estimated insured deposits | $141,263,000 | 2,876 |
IRAs and Keogh plan accounts | $2,831,000 | 4,535 |
Brokered deposits | $14,242,000 | 1,126 |
Fully insured brokered deposits | $4,242,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $10,737,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $227,758,000 | 2,372 |
Deposits held in domestic offices | $227,758,000 | 2,372 |
Individuals, partnerships, and corporations | $215,106,000 | 2,251 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,311,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $11,341,000 | 677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,173,000 | 836 |
Demand deposits | $128,288,000 | 559 |
Nontransaction accounts | $85,585,000 | 3,461 |
Money market deposit accounts (MMDAs) | $51,075,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,150 |
Total time deposits | $29,742,000 | 4,197 |
Total time and savings deposits | $99,470,000 | 3,579 |
Noninterest-bearing deposits | $115,765,000 | 978 |
Interest-bearing deposits | $111,993,000 | 3,356 |
Retail deposits | $217,403,000 | 2,289 |
Estimated insured deposits | $136,380,000 | 2,972 |
IRAs and Keogh plan accounts | $3,361,000 | 4,327 |
Brokered deposits | $4,698,000 | 1,718 |
Fully insured brokered deposits | $4,698,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $11,341,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $197,373,000 | 2,667 |
Deposits held in domestic offices | $197,373,000 | 2,666 |
Individuals, partnerships, and corporations | $178,557,000 | 2,629 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,311,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $16,505,000 | 547 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,905,000 | 1,237 |
Demand deposits | $92,600,000 | 825 |
Nontransaction accounts | $91,468,000 | 3,319 |
Money market deposit accounts (MMDAs) | $50,258,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,206 |
Total time deposits | $36,524,000 | 3,822 |
Total time and savings deposits | $104,773,000 | 3,505 |
Noninterest-bearing deposits | $80,378,000 | 1,333 |
Interest-bearing deposits | $116,995,000 | 3,272 |
Retail deposits | $184,548,000 | 2,630 |
Estimated insured deposits | $137,541,000 | 2,964 |
IRAs and Keogh plan accounts | $3,564,000 | 4,272 |
Brokered deposits | $6,176,000 | 1,545 |
Fully insured brokered deposits | $6,176,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $16,505,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $192,579,000 | 2,742 |
Deposits held in domestic offices | $192,579,000 | 2,742 |
Individuals, partnerships, and corporations | $179,584,000 | 2,656 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,560,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $10,436,000 | 716 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,976,000 | 1,346 |
Demand deposits | $76,271,000 | 972 |
Nontransaction accounts | $93,604,000 | 3,319 |
Money market deposit accounts (MMDAs) | $57,502,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,248 |
Total time deposits | $31,417,000 | 4,212 |
Total time and savings deposits | $116,309,000 | 3,312 |
Noninterest-bearing deposits | $65,247,000 | 1,597 |
Interest-bearing deposits | $127,332,000 | 3,119 |
Retail deposits | $180,511,000 | 2,688 |
Estimated insured deposits | $125,449,000 | 3,215 |
IRAs and Keogh plan accounts | $3,650,000 | 4,259 |
Brokered deposits | $5,447,000 | 1,592 |
Fully insured brokered deposits | $5,447,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $10,685,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $166,247,000 | 3,060 |
Deposits held in domestic offices | $166,247,000 | 3,060 |
Individuals, partnerships, and corporations | $152,455,000 | 2,979 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,107,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $10,685,000 | 710 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,030,000 | 1,553 |
Demand deposits | $74,437,000 | 997 |
Nontransaction accounts | $78,217,000 | 3,738 |
Money market deposit accounts (MMDAs) | $47,193,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,288 |
Total time deposits | $26,461,000 | 4,639 |
Total time and savings deposits | $91,810,000 | 3,854 |
Noninterest-bearing deposits | $66,733,000 | 1,541 |
Interest-bearing deposits | $99,514,000 | 3,672 |
Retail deposits | $161,856,000 | 2,923 |
Estimated insured deposits | $117,757,000 | 3,372 |
IRAs and Keogh plan accounts | $3,699,000 | 4,302 |
Brokered deposits | $774,000 | 2,313 |
Fully insured brokered deposits | $774,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $10,685,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $163,632,000 | 3,097 |
Deposits held in domestic offices | $163,632,000 | 3,097 |
Individuals, partnerships, and corporations | $154,355,000 | 2,958 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,106,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $6,170,000 | 954 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,143,000 | 1,523 |
Demand deposits | $70,143,000 | 1,002 |
Nontransaction accounts | $78,488,000 | 3,792 |
Money market deposit accounts (MMDAs) | $47,317,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 5,208 |
Total time deposits | $26,187,000 | 4,740 |
Total time and savings deposits | $93,488,000 | 3,838 |
Noninterest-bearing deposits | $60,891,000 | 1,643 |
Interest-bearing deposits | $102,741,000 | 3,621 |
Retail deposits | $154,956,000 | 3,015 |
Estimated insured deposits | $116,037,000 | 3,430 |
IRAs and Keogh plan accounts | $3,953,000 | 4,238 |
Brokered deposits | $4,814,000 | 1,660 |
Fully insured brokered deposits | $4,814,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $6,170,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $150,525,000 | 3,281 |
Deposits held in domestic offices | $150,525,000 | 3,281 |
Individuals, partnerships, and corporations | $139,064,000 | 3,211 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,452,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $8,009,000 | 825 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,895,000 | 2,047 |
Demand deposits | $57,376,000 | 1,246 |
Nontransaction accounts | $83,630,000 | 3,663 |
Money market deposit accounts (MMDAs) | $49,206,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,187 |
Total time deposits | $29,261,000 | 4,568 |
Total time and savings deposits | $93,149,000 | 3,884 |
Noninterest-bearing deposits | $46,859,000 | 2,043 |
Interest-bearing deposits | $103,666,000 | 3,634 |
Retail deposits | $141,775,000 | 3,231 |
Estimated insured deposits | $114,131,000 | 3,492 |
IRAs and Keogh plan accounts | $4,306,000 | 4,150 |
Brokered deposits | $4,843,000 | 1,643 |
Fully insured brokered deposits | $4,843,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $8,009,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $159,406,000 | 3,188 |
Deposits held in domestic offices | $159,406,000 | 3,188 |
Individuals, partnerships, and corporations | $145,324,000 | 3,151 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,210,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $9,872,000 | 725 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,668,000 | 1,964 |
Demand deposits | $57,124,000 | 1,220 |
Nontransaction accounts | $90,738,000 | 3,500 |
Money market deposit accounts (MMDAs) | $53,398,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,152 |
Total time deposits | $31,860,000 | 4,453 |
Total time and savings deposits | $102,282,000 | 3,721 |
Noninterest-bearing deposits | $50,710,000 | 1,869 |
Interest-bearing deposits | $108,696,000 | 3,575 |
Retail deposits | $152,275,000 | 3,090 |
Estimated insured deposits | $119,509,000 | 3,422 |
IRAs and Keogh plan accounts | $4,407,000 | 4,149 |
Brokered deposits | $6,228,000 | 1,487 |
Fully insured brokered deposits | $3,228,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $9,872,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $154,294,000 | 3,254 |
Deposits held in domestic offices | $154,294,000 | 3,254 |
Individuals, partnerships, and corporations | $143,948,000 | 3,164 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,210,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $6,136,000 | 919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,774,000 | 2,059 |
Demand deposits | $54,498,000 | 1,291 |
Nontransaction accounts | $88,520,000 | 3,566 |
Money market deposit accounts (MMDAs) | $54,113,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 5,151 |
Total time deposits | $29,073,000 | 4,713 |
Total time and savings deposits | $99,796,000 | 3,773 |
Noninterest-bearing deposits | $42,900,000 | 2,158 |
Interest-bearing deposits | $111,394,000 | 3,511 |
Retail deposits | $143,973,000 | 3,221 |
Estimated insured deposits | $112,498,000 | 3,550 |
IRAs and Keogh plan accounts | $4,540,000 | 4,140 |
Brokered deposits | $6,672,000 | 1,424 |
Fully insured brokered deposits | $6,672,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $6,136,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $155,976,000 | 3,258 |
Deposits held in domestic offices | $155,976,000 | 3,258 |
Individuals, partnerships, and corporations | $144,650,000 | 3,174 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,208,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $7,119,000 | 866 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,733,000 | 2,046 |
Demand deposits | $52,788,000 | 1,291 |
Nontransaction accounts | $92,244,000 | 3,523 |
Money market deposit accounts (MMDAs) | $55,206,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,989 |
Total time deposits | $30,978,000 | 4,659 |
Total time and savings deposits | $103,189,000 | 3,711 |
Noninterest-bearing deposits | $44,025,000 | 2,069 |
Interest-bearing deposits | $111,951,000 | 3,540 |
Retail deposits | $148,289,000 | 3,163 |
Estimated insured deposits | $108,887,000 | 3,665 |
IRAs and Keogh plan accounts | $4,501,000 | 4,204 |
Brokered deposits | $4,542,000 | 1,656 |
Fully insured brokered deposits | $4,542,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $7,119,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $129,317,000 | 3,717 |
Deposits held in domestic offices | $129,317,000 | 3,716 |
Individuals, partnerships, and corporations | $119,302,000 | 3,660 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,958,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $7,057,000 | 885 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,259,000 | 2,464 |
Demand deposits | $43,950,000 | 1,560 |
Nontransaction accounts | $76,058,000 | 4,023 |
Money market deposit accounts (MMDAs) | $40,755,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,088 |
Total time deposits | $29,635,000 | 4,816 |
Total time and savings deposits | $85,367,000 | 4,243 |
Noninterest-bearing deposits | $39,155,000 | 2,240 |
Interest-bearing deposits | $90,162,000 | 4,092 |
Retail deposits | $127,174,000 | 3,549 |
Estimated insured deposits | $100,764,000 | 3,910 |
IRAs and Keogh plan accounts | $4,712,000 | 4,141 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,588,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $127,929,000 | 3,786 |
Deposits held in domestic offices | $127,929,000 | 3,785 |
Individuals, partnerships, and corporations | $120,663,000 | 3,669 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,960,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $5,307,000 | 986 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,648,000 | 2,435 |
Demand deposits | $45,312,000 | 1,464 |
Nontransaction accounts | $73,282,000 | 4,130 |
Money market deposit accounts (MMDAs) | $39,686,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,327 |
Total time deposits | $28,638,000 | 4,946 |
Total time and savings deposits | $82,618,000 | 4,383 |
Noninterest-bearing deposits | $40,401,000 | 2,170 |
Interest-bearing deposits | $87,528,000 | 4,243 |
Retail deposits | $126,558,000 | 3,602 |
Estimated insured deposits | $100,251,000 | 3,968 |
IRAs and Keogh plan accounts | $4,966,000 | 4,037 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,191,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,587,000 | 3,855 |
Deposits held in domestic offices | $124,587,000 | 3,854 |
Individuals, partnerships, and corporations | $117,837,000 | 3,733 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,559,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $5,191,000 | 988 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,818,000 | 2,683 |
Demand deposits | $40,274,000 | 1,737 |
Nontransaction accounts | $74,769,000 | 4,098 |
Money market deposit accounts (MMDAs) | $35,565,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,909 |
Total time deposits | $29,096,000 | 4,974 |
Total time and savings deposits | $84,313,000 | 4,324 |
Noninterest-bearing deposits | $40,561,000 | 2,212 |
Interest-bearing deposits | $84,026,000 | 4,328 |
Retail deposits | $123,256,000 | 3,669 |
Estimated insured deposits | $114,565,000 | 3,738 |
IRAs and Keogh plan accounts | $5,273,000 | 3,932 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,191,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $118,300,000 | 3,978 |
Deposits held in domestic offices | $118,300,000 | 3,978 |
Individuals, partnerships, and corporations | $112,100,000 | 3,861 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,557,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $4,643,000 | 1,052 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,865,000 | 2,670 |
Demand deposits | $37,771,000 | 1,727 |
Nontransaction accounts | $71,435,000 | 4,272 |
Money market deposit accounts (MMDAs) | $31,046,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,851 |
Total time deposits | $30,115,000 | 5,016 |
Total time and savings deposits | $80,529,000 | 4,473 |
Noninterest-bearing deposits | $37,980,000 | 2,234 |
Interest-bearing deposits | $80,320,000 | 4,476 |
Retail deposits | $116,720,000 | 3,799 |
Estimated insured deposits | $109,932,000 | 3,847 |
IRAs and Keogh plan accounts | $5,517,000 | 3,908 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,394,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,094,000 | 4,042 |
Deposits held in domestic offices | $116,094,000 | 4,042 |
Individuals, partnerships, and corporations | $109,587,000 | 3,932 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,412,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $5,096,000 | 1,001 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,977,000 | 2,742 |
Demand deposits | $36,122,000 | 1,756 |
Nontransaction accounts | $71,118,000 | 4,329 |
Money market deposit accounts (MMDAs) | $31,205,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,817 |
Total time deposits | $33,416,000 | 4,825 |
Total time and savings deposits | $79,973,000 | 4,542 |
Noninterest-bearing deposits | $31,956,000 | 2,484 |
Interest-bearing deposits | $84,138,000 | 4,391 |
Retail deposits | $114,518,000 | 3,842 |
Estimated insured deposits | $105,793,000 | 3,981 |
IRAs and Keogh plan accounts | $5,473,000 | 3,941 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,847,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $119,592,000 | 4,002 |
Deposits held in domestic offices | $119,592,000 | 4,000 |
Individuals, partnerships, and corporations | $109,981,000 | 3,960 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,616,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $7,995,000 | 824 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,774,000 | 2,753 |
Demand deposits | $34,254,000 | 1,849 |
Nontransaction accounts | $74,818,000 | 4,267 |
Money market deposit accounts (MMDAs) | $28,851,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,717 |
Total time deposits | $39,238,000 | 4,510 |
Total time and savings deposits | $85,338,000 | 4,418 |
Noninterest-bearing deposits | $34,254,000 | 2,355 |
Interest-bearing deposits | $85,338,000 | 4,420 |
Retail deposits | $117,763,000 | 3,811 |
Estimated insured deposits | $111,726,000 | 3,870 |
IRAs and Keogh plan accounts | $5,689,000 | 3,864 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,746,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,226,000 | 4,026 |
Deposits held in domestic offices | $117,226,000 | 4,024 |
Individuals, partnerships, and corporations | $104,383,000 | 4,076 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,006,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $10,837,000 | 654 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,222,000 | 2,973 |
Demand deposits | $30,758,000 | 2,004 |
Nontransaction accounts | $77,004,000 | 4,181 |
Money market deposit accounts (MMDAs) | $25,683,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,638 |
Total time deposits | $44,765,000 | 4,185 |
Total time and savings deposits | $86,468,000 | 4,334 |
Noninterest-bearing deposits | $30,758,000 | 2,501 |
Interest-bearing deposits | $86,468,000 | 4,368 |
Retail deposits | $115,364,000 | 3,816 |
Estimated insured deposits | $110,986,000 | 3,847 |
IRAs and Keogh plan accounts | $5,894,000 | 3,805 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $10,588,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,942,000 | 4,212 |
Deposits held in domestic offices | $109,942,000 | 4,210 |
Individuals, partnerships, and corporations | $97,881,000 | 4,256 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,006,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $10,055,000 | 695 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,832,000 | 3,345 |
Demand deposits | $23,760,000 | 2,567 |
Nontransaction accounts | $76,110,000 | 4,250 |
Money market deposit accounts (MMDAs) | $23,523,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,691 |
Total time deposits | $46,215,000 | 4,177 |
Total time and savings deposits | $86,182,000 | 4,352 |
Noninterest-bearing deposits | $23,760,000 | 3,009 |
Interest-bearing deposits | $86,182,000 | 4,377 |
Retail deposits | $108,085,000 | 3,987 |
Estimated insured deposits | $103,263,000 | 4,050 |
IRAs and Keogh plan accounts | $6,130,000 | 3,759 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $9,806,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,766,000 | 4,335 |
Deposits held in domestic offices | $105,766,000 | 4,333 |
Individuals, partnerships, and corporations | $93,581,000 | 4,382 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,130,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $10,055,000 | 714 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,066,000 | 3,977 |
Demand deposits | $17,850,000 | 3,251 |
Nontransaction accounts | $78,700,000 | 4,200 |
Money market deposit accounts (MMDAs) | $21,375,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,796 |
Total time deposits | $51,207,000 | 3,968 |
Total time and savings deposits | $87,916,000 | 4,330 |
Noninterest-bearing deposits | $17,851,000 | 3,615 |
Interest-bearing deposits | $87,915,000 | 4,346 |
Retail deposits | $101,658,000 | 4,185 |
Estimated insured deposits | $100,459,000 | 4,152 |
IRAs and Keogh plan accounts | $6,490,000 | 3,649 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $9,806,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $107,485,000 | 4,325 |
Deposits held in domestic offices | $107,485,000 | 4,322 |
Individuals, partnerships, and corporations | $95,830,000 | 4,349 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,234,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 764 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,069,000 | 4,333 |
Demand deposits | $16,195,000 | 3,495 |
Nontransaction accounts | $83,416,000 | 4,106 |
Money market deposit accounts (MMDAs) | $22,969,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,925 |
Total time deposits | $54,707,000 | 3,865 |
Total time and savings deposits | $91,290,000 | 4,286 |
Noninterest-bearing deposits | $16,195,000 | 3,835 |
Interest-bearing deposits | $91,290,000 | 4,313 |
Retail deposits | $101,638,000 | 4,210 |
Estimated insured deposits | $101,739,000 | 4,158 |
IRAs and Keogh plan accounts | $6,810,000 | 3,572 |
Brokered deposits | $4,000,000 | 2,169 |
Fully insured brokered deposits | $4,000,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $9,172,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,925,000 | 4,398 |
Deposits held in domestic offices | $104,925,000 | 4,395 |
Individuals, partnerships, and corporations | $93,184,000 | 4,416 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,321,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 750 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,691,000 | 4,766 |
Demand deposits | $13,412,000 | 3,987 |
Nontransaction accounts | $84,235,000 | 4,104 |
Money market deposit accounts (MMDAs) | $21,101,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,923 |
Total time deposits | $57,688,000 | 3,792 |
Total time and savings deposits | $91,514,000 | 4,290 |
Noninterest-bearing deposits | $13,412,000 | 4,259 |
Interest-bearing deposits | $91,513,000 | 4,313 |
Retail deposits | $97,334,000 | 4,327 |
Estimated insured deposits | $96,440,000 | 4,290 |
IRAs and Keogh plan accounts | $6,652,000 | 3,633 |
Brokered deposits | $6,000,000 | 1,946 |
Fully insured brokered deposits | $6,000,000 | 1,802 |
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 | $106,903,000 | 4,373 |
Deposits held in domestic offices | $106,903,000 | 4,370 |
Individuals, partnerships, and corporations | $95,166,000 | 4,411 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,316,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 764 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,182,000 | 5,023 |
Demand deposits | $11,401,000 | 4,413 |
Nontransaction accounts | $88,721,000 | 4,037 |
Money market deposit accounts (MMDAs) | $22,261,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,020 |
Total time deposits | $61,260,000 | 3,741 |
Total time and savings deposits | $95,502,000 | 4,226 |
Noninterest-bearing deposits | $11,404,000 | 4,644 |
Interest-bearing deposits | $95,499,000 | 4,251 |
Retail deposits | $97,314,000 | 4,337 |
Estimated insured deposits | $102,253,000 | 4,085 |
IRAs and Keogh plan accounts | $6,748,000 | 3,660 |
Brokered deposits | $8,000,000 | 1,837 |
Fully insured brokered deposits | $8,000,000 | 1,677 |
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 | $103,407,000 | 4,487 |
Deposits held in domestic offices | $103,407,000 | 4,485 |
Individuals, partnerships, and corporations | $93,290,000 | 4,492 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,185,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $7,932,000 | 839 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,673,000 | 5,232 |
Demand deposits | $9,891,000 | 4,783 |
Nontransaction accounts | $86,734,000 | 4,114 |
Money market deposit accounts (MMDAs) | $21,611,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 5,001 |
Total time deposits | $59,800,000 | 3,875 |
Total time and savings deposits | $93,516,000 | 4,313 |
Noninterest-bearing deposits | $9,891,000 | 4,979 |
Interest-bearing deposits | $93,516,000 | 4,333 |
Retail deposits | $91,827,000 | 4,509 |
Estimated insured deposits | $99,708,000 | 4,175 |
IRAs and Keogh plan accounts | $6,628,000 | 3,701 |
Brokered deposits | $10,000,000 | 1,747 |
Fully insured brokered deposits | $10,000,000 | 1,601 |
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 | $97,025,000 | 4,730 |
Deposits held in domestic offices | $97,025,000 | 4,728 |
Individuals, partnerships, and corporations | $94,975,000 | 4,483 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,801,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,770,000 | 5,437 |
Demand deposits | $8,443,000 | 5,214 |
Nontransaction accounts | $81,255,000 | 4,346 |
Money market deposit accounts (MMDAs) | $24,020,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,623 |
Total time deposits | $50,842,000 | 4,371 |
Total time and savings deposits | $88,582,000 | 4,539 |
Noninterest-bearing deposits | $8,443,000 | 5,369 |
Interest-bearing deposits | $88,582,000 | 4,554 |
Retail deposits | $83,450,000 | 4,818 |
Estimated insured deposits | $93,070,000 | 4,426 |
IRAs and Keogh plan accounts | $6,268,000 | 3,835 |
Brokered deposits | $12,000,000 | 1,696 |
Fully insured brokered deposits | $12,000,000 | 1,562 |
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 | $98,957,000 | 4,659 |
Deposits held in domestic offices | $98,957,000 | 4,658 |
Individuals, partnerships, and corporations | $97,904,000 | 4,395 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,054,000 | 5,861 |
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 | $19,885,000 | 4,879 |
Demand deposits | $6,896,000 | 5,854 |
Nontransaction accounts | $79,073,000 | 4,372 |
Money market deposit accounts (MMDAs) | $20,038,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 5,063 |
Total time deposits | $54,049,000 | 4,232 |
Total time and savings deposits | $92,062,000 | 4,377 |
Noninterest-bearing deposits | $6,901,000 | 5,946 |
Interest-bearing deposits | $92,056,000 | 4,404 |
Retail deposits | $81,558,000 | 4,463 |
Estimated insured deposits | $95,185,000 | 4,335 |
IRAs and Keogh plan accounts | $5,718,000 | 4,047 |
Brokered deposits | $16,000,000 | 1,525 |
Fully insured brokered deposits | $16,000,000 | 1,191 |
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 | $94,951,000 | 4,762 |
Deposits held in domestic offices | $94,951,000 | 4,760 |
Individuals, partnerships, and corporations | $94,149,000 | 4,489 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $801,000 | 6,048 |
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 | $19,070,000 | 4,801 |
Demand deposits | $6,833,000 | 5,705 |
Nontransaction accounts | $75,880,000 | 4,524 |
Money market deposit accounts (MMDAs) | $26,227,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,135 |
Total time deposits | $44,794,000 | 4,829 |
Total time and savings deposits | $88,117,000 | 4,507 |
Noninterest-bearing deposits | $6,833,000 | 5,819 |
Interest-bearing deposits | $88,118,000 | 4,526 |
Retail deposits | $78,268,000 | 4,573 |
Estimated insured deposits | $87,583,000 | 4,567 |
IRAs and Keogh plan accounts | $5,730,000 | 4,055 |
Brokered deposits | $8,000,000 | 2,181 |
Fully insured brokered deposits | $8,000,000 | 1,822 |
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 | $108,426,000 | 4,385 |
Deposits held in domestic offices | $108,426,000 | 4,382 |
Individuals, partnerships, and corporations | $107,577,000 | 4,125 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $848,000 | 6,084 |
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 | $17,943,000 | 5,043 |
Demand deposits | $5,338,000 | 6,334 |
Nontransaction accounts | $90,482,000 | 4,063 |
Money market deposit accounts (MMDAs) | $40,557,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,000 |
Total time deposits | $44,655,000 | 4,857 |
Total time and savings deposits | $103,087,000 | 4,067 |
Noninterest-bearing deposits | $5,359,000 | 6,396 |
Interest-bearing deposits | $103,067,000 | 4,082 |
Retail deposits | $91,874,000 | 4,137 |
Estimated insured deposits | $71,803,000 | 4,731 |
IRAs and Keogh plan accounts | $5,425,000 | 4,185 |
Brokered deposits | $8,000,000 | 2,271 |
Fully insured brokered deposits | $8,000,000 | 1,961 |
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 | $97,476,000 | 4,695 |
Deposits held in domestic offices | $97,476,000 | 4,692 |
Individuals, partnerships, and corporations | $96,578,000 | 4,438 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $897,000 | 6,061 |
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 | $19,626,000 | 4,741 |
Demand deposits | $6,682,000 | 5,832 |
Nontransaction accounts | $77,849,000 | 4,481 |
Money market deposit accounts (MMDAs) | $27,934,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,020 |
Total time deposits | $44,746,000 | 4,880 |
Total time and savings deposits | $90,793,000 | 4,418 |
Noninterest-bearing deposits | $6,682,000 | 5,934 |
Interest-bearing deposits | $90,794,000 | 4,436 |
Retail deposits | $81,339,000 | 4,477 |
Estimated insured deposits | $72,955,000 | 4,701 |
IRAs and Keogh plan accounts | $5,653,000 | 3,968 |
Brokered deposits | $8,098,000 | 2,332 |
Fully insured brokered deposits | $8,098,000 | 2,064 |
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 | $87,999,000 | 4,923 |
Deposits held in domestic offices | $87,999,000 | 4,920 |
Individuals, partnerships, and corporations | $87,003,000 | 4,645 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $996,000 | 6,023 |
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 | $20,994,000 | 4,537 |
Demand deposits | $6,552,000 | 5,952 |
Nontransaction accounts | $67,005,000 | 4,797 |
Money market deposit accounts (MMDAs) | $27,529,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 4,902 |
Total time deposits | $34,299,000 | 5,534 |
Total time and savings deposits | $81,447,000 | 4,666 |
Noninterest-bearing deposits | $6,552,000 | 6,057 |
Interest-bearing deposits | $81,447,000 | 4,681 |
Retail deposits | $73,362,000 | 4,741 |
Estimated insured deposits | $63,638,000 | 5,048 |
IRAs and Keogh plan accounts | $5,637,000 | 3,879 |
Brokered deposits | $98,000 | 3,742 |
Fully insured brokered deposits | $98,000 | 3,579 |
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 | $85,278,000 | 4,964 |
Deposits held in domestic offices | $85,278,000 | 4,961 |
Individuals, partnerships, and corporations | $84,183,000 | 4,702 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,095,000 | 5,937 |
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 | $25,375,000 | 3,795 |
Demand deposits | $4,882,000 | 6,544 |
Nontransaction accounts | $59,903,000 | 5,084 |
Money market deposit accounts (MMDAs) | $17,313,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,792 |
Total time deposits | $37,108,000 | 5,302 |
Total time and savings deposits | $80,396,000 | 4,667 |
Noninterest-bearing deposits | $4,896,000 | 6,620 |
Interest-bearing deposits | $80,382,000 | 4,682 |
Retail deposits | $68,587,000 | 4,928 |
Estimated insured deposits | $62,689,000 | 5,070 |
IRAs and Keogh plan accounts | $6,705,000 | 3,448 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $89,650,000 | 4,835 |
Deposits held in domestic offices | $89,650,000 | 4,831 |
Individuals, partnerships, and corporations | $88,527,000 | 4,595 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,123,000 | 5,917 |
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 | $39,733,000 | 2,396 |
Demand deposits | $5,239,000 | 6,458 |
Nontransaction accounts | $49,917,000 | 5,600 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,299 |
Total time deposits | $40,879,000 | 5,029 |
Total time and savings deposits | $84,411,000 | 4,516 |
Noninterest-bearing deposits | $5,239,000 | 6,551 |
Interest-bearing deposits | $84,411,000 | 4,526 |
Retail deposits | $69,222,000 | 4,906 |
Estimated insured deposits | $58,872,000 | 5,247 |
IRAs and Keogh plan accounts | $7,189,000 | 3,262 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $95,389,000 | 4,659 |
Deposits held in domestic offices | $95,389,000 | 4,656 |
Individuals, partnerships, and corporations | $94,257,000 | 4,412 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,132,000 | 5,941 |
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 | $38,772,000 | 2,450 |
Demand deposits | $6,792,000 | 5,837 |
Nontransaction accounts | $56,617,000 | 5,251 |
Money market deposit accounts (MMDAs) | $29,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 3,689 |
Total time deposits | $47,626,000 | 4,592 |
Total time and savings deposits | $88,597,000 | 4,381 |
Noninterest-bearing deposits | $6,792,000 | 5,951 |
Interest-bearing deposits | $88,597,000 | 4,400 |
Retail deposits | $70,748,000 | 4,812 |
Estimated insured deposits | $64,229,000 | 4,978 |
IRAs and Keogh plan accounts | $8,551,000 | 2,820 |
Brokered deposits | $98,000 | 3,302 |
Fully insured brokered deposits | $98,000 | 3,115 |
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 | $93,962,000 | 4,656 |
Deposits held in domestic offices | $93,962,000 | 4,654 |
Individuals, partnerships, and corporations | $93,120,000 | 4,419 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $842,000 | 6,140 |
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 | $36,441,000 | 2,643 |
Demand deposits | $4,740,000 | 6,718 |
Nontransaction accounts | $57,521,000 | 5,175 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 3,988 |
Total time deposits | $50,046,000 | 4,406 |
Total time and savings deposits | $89,222,000 | 4,308 |
Noninterest-bearing deposits | $4,740,000 | 6,802 |
Interest-bearing deposits | $89,222,000 | 4,319 |
Retail deposits | $68,243,000 | 4,892 |
Estimated insured deposits | $65,894,000 | 4,870 |
IRAs and Keogh plan accounts | $8,707,000 | 2,732 |
Brokered deposits | $295,000 | 3,159 |
Fully insured brokered deposits | $295,000 | 2,954 |
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 | $92,827,000 | 4,663 |
Deposits held in domestic offices | $92,827,000 | 4,660 |
Individuals, partnerships, and corporations | $91,768,000 | 4,435 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,059,000 | 5,951 |
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 | $29,735,000 | 3,221 |
Demand deposits | $5,872,000 | 6,155 |
Nontransaction accounts | $63,092,000 | 4,896 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 3,973 |
Total time deposits | $55,393,000 | 4,138 |
Total time and savings deposits | $86,955,000 | 4,358 |
Noninterest-bearing deposits | $5,872,000 | 6,278 |
Interest-bearing deposits | $86,955,000 | 4,370 |
Retail deposits | $63,858,000 | 5,043 |
Estimated insured deposits | $69,019,000 | 4,667 |
IRAs and Keogh plan accounts | $8,923,000 | 2,690 |
Brokered deposits | $295,000 | 3,169 |
Fully insured brokered deposits | $295,000 | 2,951 |
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 | $97,220,000 | 4,520 |
Deposits held in domestic offices | $97,220,000 | 4,518 |
Individuals, partnerships, and corporations | $96,251,000 | 4,298 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $969,000 | 6,064 |
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 | $31,648,000 | 3,186 |
Demand deposits | $6,698,000 | 5,925 |
Nontransaction accounts | $65,572,000 | 4,763 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 3,968 |
Total time deposits | $57,448,000 | 3,998 |
Total time and savings deposits | $90,522,000 | 4,238 |
Noninterest-bearing deposits | $6,698,000 | 6,040 |
Interest-bearing deposits | $90,522,000 | 4,255 |
Retail deposits | $67,853,000 | 4,896 |
Estimated insured deposits | $73,410,000 | 4,513 |
IRAs and Keogh plan accounts | $10,364,000 | 2,376 |
Brokered deposits | $395,000 | 3,139 |
Fully insured brokered deposits | $395,000 | 2,904 |
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 | $88,651,000 | 4,831 |
Deposits held in domestic offices | $88,651,000 | 4,829 |
Individuals, partnerships, and corporations | $87,427,000 | 4,585 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,224,000 | 5,933 |
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 | $26,553,000 | 3,842 |
Demand deposits | $5,456,000 | 6,408 |
Nontransaction accounts | $62,098,000 | 4,924 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,009 |
Total time deposits | $53,986,000 | 4,143 |
Total time and savings deposits | $83,195,000 | 4,491 |
Noninterest-bearing deposits | $5,456,000 | 6,497 |
Interest-bearing deposits | $83,195,000 | 4,509 |
Retail deposits | $62,615,000 | 5,164 |
Estimated insured deposits | $70,548,000 | 4,621 |
IRAs and Keogh plan accounts | $6,652,000 | 3,373 |
Brokered deposits | $592,000 | 3,058 |
Fully insured brokered deposits | $592,000 | 2,818 |
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 | $88,404,000 | 4,798 |
Deposits held in domestic offices | $88,404,000 | 4,796 |
Individuals, partnerships, and corporations | $87,137,000 | 4,551 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,267,000 | 5,918 |
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 | $28,137,000 | 3,715 |
Demand deposits | $6,223,000 | 6,254 |
Nontransaction accounts | $60,267,000 | 4,949 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,094 |
Total time deposits | $52,551,000 | 4,151 |
Total time and savings deposits | $82,181,000 | 4,455 |
Noninterest-bearing deposits | $6,223,000 | 6,347 |
Interest-bearing deposits | $82,181,000 | 4,481 |
Retail deposits | $63,416,000 | 5,035 |
Estimated insured deposits | $69,713,000 | 4,614 |
IRAs and Keogh plan accounts | $6,652,000 | 3,311 |
Brokered deposits | $592,000 | 3,055 |
Fully insured brokered deposits | $592,000 | 2,769 |
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 | $89,922,000 | 4,696 |
Deposits held in domestic offices | $89,922,000 | 4,693 |
Individuals, partnerships, and corporations | $88,599,000 | 4,461 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,323,000 | 5,877 |
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 | $30,001,000 | 3,407 |
Demand deposits | $6,830,000 | 5,897 |
Nontransaction accounts | $59,921,000 | 4,943 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,009 |
Total time deposits | $51,635,000 | 4,175 |
Total time and savings deposits | $83,092,000 | 4,380 |
Noninterest-bearing deposits | $6,830,000 | 6,007 |
Interest-bearing deposits | $83,092,000 | 4,402 |
Retail deposits | $64,552,000 | 4,955 |
Estimated insured deposits | $71,214,000 | 4,538 |
IRAs and Keogh plan accounts | $6,583,000 | 3,314 |
Brokered deposits | $696,000 | 2,992 |
Fully insured brokered deposits | $696,000 | 2,681 |
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 | $86,196,000 | 4,802 |
Deposits held in domestic offices | $86,196,000 | 4,798 |
Individuals, partnerships, and corporations | $84,867,000 | 4,570 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,328,000 | 5,902 |
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 | $27,371,000 | 3,904 |
Demand deposits | $5,813,000 | 6,372 |
Nontransaction accounts | $58,824,000 | 4,946 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,975 |
Total time deposits | $50,128,000 | 4,154 |
Total time and savings deposits | $80,382,000 | 4,464 |
Noninterest-bearing deposits | $5,813,000 | 6,456 |
Interest-bearing deposits | $80,383,000 | 4,489 |
Retail deposits | $62,473,000 | 5,071 |
Estimated insured deposits | $69,111,000 | 4,630 |
IRAs and Keogh plan accounts | $6,042,000 | 3,489 |
Brokered deposits | $695,000 | 2,851 |
Fully insured brokered deposits | $695,000 | 2,543 |
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 | $84,419,000 | 4,864 |
Deposits held in domestic offices | $84,419,000 | 4,860 |
Individuals, partnerships, and corporations | $82,983,000 | 4,625 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,436,000 | 5,886 |
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 | $30,422,000 | 3,608 |
Demand deposits | $5,964,000 | 6,336 |
Nontransaction accounts | $53,997,000 | 5,176 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 3,871 |
Total time deposits | $44,529,000 | 4,401 |
Total time and savings deposits | $78,455,000 | 4,522 |
Noninterest-bearing deposits | $5,964,000 | 6,410 |
Interest-bearing deposits | $78,455,000 | 4,544 |
Retail deposits | $64,602,000 | 4,978 |
Estimated insured deposits | $66,821,000 | 4,686 |
IRAs and Keogh plan accounts | $5,704,000 | 3,583 |
Brokered deposits | $791,000 | 2,642 |
Fully insured brokered deposits | $791,000 | 2,361 |
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 | $87,175,000 | 4,754 |
Deposits held in domestic offices | $87,175,000 | 4,751 |
Individuals, partnerships, and corporations | $85,595,000 | 4,513 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,580,000 | 5,817 |
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 | $34,236,000 | 3,313 |
Demand deposits | $5,465,000 | 6,675 |
Nontransaction accounts | $52,939,000 | 5,195 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,716 |
Total time deposits | $42,983,000 | 4,442 |
Total time and savings deposits | $81,710,000 | 4,370 |
Noninterest-bearing deposits | $5,465,000 | 6,744 |
Interest-bearing deposits | $81,710,000 | 4,394 |
Retail deposits | $67,984,000 | 4,819 |
Estimated insured deposits | $71,390,000 | 4,461 |
IRAs and Keogh plan accounts | $5,496,000 | 3,638 |
Brokered deposits | $991,000 | 2,483 |
Fully insured brokered deposits | $991,000 | 2,187 |
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 | $79,779,000 | 4,985 |
Deposits held in domestic offices | $79,779,000 | 4,981 |
Individuals, partnerships, and corporations | $78,176,000 | 4,735 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,603,000 | 5,801 |
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 | $28,950,000 | 3,805 |
Demand deposits | $6,252,000 | 6,244 |
Nontransaction accounts | $50,829,000 | 5,290 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,582 |
Total time deposits | $40,026,000 | 4,624 |
Total time and savings deposits | $73,527,000 | 4,643 |
Noninterest-bearing deposits | $6,252,000 | 6,319 |
Interest-bearing deposits | $73,527,000 | 4,651 |
Retail deposits | $62,324,000 | 5,048 |
Estimated insured deposits | $70,342,000 | 4,480 |
IRAs and Keogh plan accounts | $5,480,000 | 3,662 |
Brokered deposits | $989,000 | 2,393 |
Fully insured brokered deposits | $989,000 | 2,112 |
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 | $77,379,000 | 5,033 |
Deposits held in domestic offices | $77,379,000 | 5,030 |
Individuals, partnerships, and corporations | $76,100,000 | 4,766 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,279,000 | 6,063 |
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 | $30,138,000 | 3,678 |
Demand deposits | $6,687,000 | 6,017 |
Nontransaction accounts | $47,241,000 | 5,469 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,715 |
Total time deposits | $36,863,000 | 4,762 |
Total time and savings deposits | $70,692,000 | 4,740 |
Noninterest-bearing deposits | $6,687,000 | 6,076 |
Interest-bearing deposits | $70,692,000 | 4,755 |
Retail deposits | $63,629,000 | 4,978 |
Estimated insured deposits | $67,152,000 | 4,607 |
IRAs and Keogh plan accounts | $4,921,000 | 3,917 |
Brokered deposits | $597,000 | 2,363 |
Fully insured brokered deposits | $597,000 | 2,092 |
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 | $75,679,000 | 5,153 |
Deposits held in domestic offices | $75,679,000 | 5,149 |
Individuals, partnerships, and corporations | $74,573,000 | 4,842 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,106,000 | 6,240 |
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 | $30,191,000 | 3,725 |
Demand deposits | $5,075,000 | 6,702 |
Nontransaction accounts | $45,488,000 | 5,604 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,606 |
Total time deposits | $34,103,000 | 4,980 |
Total time and savings deposits | $70,604,000 | 4,778 |
Noninterest-bearing deposits | $5,075,000 | 6,745 |
Interest-bearing deposits | $70,604,000 | 4,808 |
Retail deposits | $64,599,000 | 4,980 |
Estimated insured deposits | $64,077,000 | 4,816 |
IRAs and Keogh plan accounts | $4,553,000 | 4,130 |
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 | $74,589,000 | 5,160 |
Deposits held in domestic offices | $74,589,000 | 5,156 |
Individuals, partnerships, and corporations | $73,610,000 | 4,872 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $871,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,558 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,212,000 | 3,856 |
Demand deposits | $4,672,000 | 6,983 |
Nontransaction accounts | $45,377,000 | 5,605 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,544 |
Total time deposits | $33,785,000 | 4,954 |
Total time and savings deposits | $69,917,000 | 4,802 |
Noninterest-bearing deposits | $4,672,000 | 7,039 |
Interest-bearing deposits | $69,917,000 | 4,833 |
Retail deposits | $62,596,000 | 5,108 |
Estimated insured deposits | $66,074,000 | 4,696 |
IRAs and Keogh plan accounts | $4,439,000 | 4,211 |
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 | $71,155,000 | 5,273 |
Deposits held in domestic offices | $71,155,000 | 5,271 |
Individuals, partnerships, and corporations | $70,448,000 | 4,970 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $699,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,515,000 | 4,181 |
Demand deposits | $5,424,000 | 6,500 |
Nontransaction accounts | $45,640,000 | 5,574 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,371 |
Total time deposits | $32,973,000 | 5,031 |
Total time and savings deposits | $65,731,000 | 4,948 |
Noninterest-bearing deposits | $5,424,000 | 6,541 |
Interest-bearing deposits | $65,731,000 | 4,985 |
Retail deposits | $58,992,000 | 5,244 |
Estimated insured deposits | $63,684,000 | 4,794 |
IRAs and Keogh plan accounts | $4,388,000 | 4,256 |
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 | $70,536,000 | 5,317 |
Deposits held in domestic offices | $70,536,000 | 5,315 |
Individuals, partnerships, and corporations | $69,852,000 | 5,003 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $676,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,591,000 | 4,318 |
Demand deposits | $5,460,000 | 6,483 |
Nontransaction accounts | $45,945,000 | 5,579 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,539 |
Total time deposits | $34,112,000 | 4,923 |
Total time and savings deposits | $65,076,000 | 4,995 |
Noninterest-bearing deposits | $5,460,000 | 6,531 |
Interest-bearing deposits | $65,076,000 | 5,034 |
Retail deposits | $58,298,000 | 5,297 |
Estimated insured deposits | $63,097,000 | 4,852 |
IRAs and Keogh plan accounts | $4,524,000 | 4,224 |
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 | $67,400,000 | 5,473 |
Deposits held in domestic offices | $67,400,000 | 5,471 |
Individuals, partnerships, and corporations | $66,768,000 | 5,165 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $624,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,206 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,789,000 | 4,529 |
Demand deposits | $4,415,000 | 6,938 |
Nontransaction accounts | $44,611,000 | 5,683 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,677 |
Total time deposits | $33,526,000 | 5,035 |
Total time and savings deposits | $62,985,000 | 5,125 |
Noninterest-bearing deposits | $4,415,000 | 6,974 |
Interest-bearing deposits | $62,985,000 | 5,159 |
Retail deposits | $55,492,000 | 5,454 |
Estimated insured deposits | $61,061,000 | 4,989 |
IRAs and Keogh plan accounts | $4,387,000 | 4,303 |
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 | $67,183,000 | 5,483 |
Deposits held in domestic offices | $67,183,000 | 5,481 |
Individuals, partnerships, and corporations | $66,777,000 | 5,132 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $398,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,436,000 | 3,984 |
Demand deposits | $3,954,000 | 6,805 |
Nontransaction accounts | $42,747,000 | 5,113 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,135 |
Total time deposits | $31,718,000 | 4,577 |
Total time and savings deposits | $63,229,000 | 5,101 |
Noninterest-bearing deposits | $3,954,000 | 7,273 |
Interest-bearing deposits | $63,229,000 | 5,115 |
Retail deposits | $56,311,000 | 5,431 |
Estimated insured deposits | $59,665,000 | 5,075 |
IRAs and Keogh plan accounts | $4,301,000 | 4,376 |
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 | $67,209,000 | 5,490 |
Deposits held in domestic offices | $67,209,000 | 5,488 |
Individuals, partnerships, and corporations | $66,702,000 | 5,144 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $399,000 | 6,970 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,673 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,807,000 | 3,673 |
Demand deposits | $4,082,000 | 6,650 |
Nontransaction accounts | $41,402,000 | 5,222 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,128 |
Total time deposits | $30,399,000 | 4,752 |
Total time and savings deposits | $63,127,000 | 5,124 |
Noninterest-bearing deposits | $4,082,000 | 7,114 |
Interest-bearing deposits | $63,127,000 | 5,135 |
Retail deposits | $57,889,000 | 5,325 |
Estimated insured deposits | $57,344,000 | 5,252 |
IRAs and Keogh plan accounts | $4,144,000 | 4,547 |
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 | $61,773,000 | 5,763 |
Deposits held in domestic offices | $61,773,000 | 5,761 |
Individuals, partnerships, and corporations | $61,266,000 | 5,398 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $399,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,693 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,197,000 | 3,862 |
Demand deposits | $3,568,000 | 6,840 |
Nontransaction accounts | $37,576,000 | 5,525 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,326 |
Total time deposits | $27,730,000 | 5,072 |
Total time and savings deposits | $58,205,000 | 5,396 |
Noninterest-bearing deposits | $3,568,000 | 7,340 |
Interest-bearing deposits | $58,205,000 | 5,411 |
Retail deposits | $53,409,000 | 5,593 |
Estimated insured deposits | $53,661,000 | 5,504 |
IRAs and Keogh plan accounts | $3,988,000 | 4,663 |
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 | $57,017,000 | 5,994 |
Deposits held in domestic offices | $57,017,000 | 5,993 |
Individuals, partnerships, and corporations | $56,610,000 | 5,628 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $399,000 | 7,043 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,052,000 | 4,214 |
Demand deposits | $3,099,000 | 7,097 |
Nontransaction accounts | $35,965,000 | 5,633 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,311 |
Total time deposits | $26,354,000 | 5,226 |
Total time and savings deposits | $53,918,000 | 5,640 |
Noninterest-bearing deposits | $3,099,000 | 7,610 |
Interest-bearing deposits | $53,918,000 | 5,663 |
Retail deposits | $48,899,000 | 5,874 |
Estimated insured deposits | $49,965,000 | 5,715 |
IRAs and Keogh plan accounts | $3,702,000 | 4,826 |
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 | $56,449,000 | 5,988 |
Deposits held in domestic offices | $56,449,000 | 5,985 |
Individuals, partnerships, and corporations | $56,042,000 | 5,616 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $399,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,139,000 | 4,058 |
Demand deposits | $3,713,000 | 6,835 |
Nontransaction accounts | $34,310,000 | 5,724 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,150 |
Total time deposits | $24,554,000 | 5,431 |
Total time and savings deposits | $52,736,000 | 5,661 |
Noninterest-bearing deposits | $3,713,000 | 7,303 |
Interest-bearing deposits | $52,736,000 | 5,691 |
Retail deposits | $48,808,000 | 5,856 |
Estimated insured deposits | $48,877,000 | 5,771 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $44,148,000 | 6,725 |
Deposits held in domestic offices | $44,148,000 | 6,723 |
Individuals, partnerships, and corporations | $43,239,000 | 6,404 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $901,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,659,000 | 4,602 |
Demand deposits | $2,908,000 | 7,282 |
Nontransaction accounts | $26,489,000 | 6,458 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,136 |
Total time deposits | $17,700,000 | 6,463 |
Total time and savings deposits | $41,240,000 | 6,385 |
Noninterest-bearing deposits | $2,908,000 | 7,781 |
Interest-bearing deposits | $41,240,000 | 6,420 |
Retail deposits | $38,822,000 | 6,541 |
Estimated insured deposits | $36,045,000 | 6,801 |
IRAs and Keogh plan accounts | $2,302,000 | 6,069 |
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 | $26,660,000 | 8,168 |
Deposits held in domestic offices | $26,660,000 | 8,167 |
Individuals, partnerships, and corporations | $26,150,000 | 7,882 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $503,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,323,000 | 5,800 |
Demand deposits | $2,111,000 | 7,887 |
Nontransaction accounts | $15,337,000 | 7,639 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 3,413 |
Total time deposits | $8,143,000 | 8,026 |
Total time and savings deposits | $24,549,000 | 7,886 |
Noninterest-bearing deposits | $2,111,000 | 8,404 |
Interest-bearing deposits | $24,549,000 | 7,956 |
Retail deposits | $23,825,000 | 7,991 |
Estimated insured deposits | $23,203,000 | 8,130 |
IRAs and Keogh plan accounts | $1,233,000 | 7,498 |
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 | $20,903,000 | 8,903 |
Deposits held in domestic offices | $20,903,000 | 8,901 |
Individuals, partnerships, and corporations | $20,797,000 | 8,646 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $100,000 | 7,913 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,770,000 | 6,364 |
Demand deposits | $1,648,000 | 8,363 |
Nontransaction accounts | $11,133,000 | 8,337 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 3,461 |
Total time deposits | $3,329,000 | 8,817 |
Total time and savings deposits | $19,255,000 | 8,663 |
Noninterest-bearing deposits | $1,648,000 | 8,946 |
Interest-bearing deposits | $19,255,000 | 8,725 |
Retail deposits | $19,544,000 | 8,715 |
Estimated insured deposits | $17,445,000 | 8,961 |
IRAs and Keogh plan accounts | $836,000 | 8,439 |
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 | $13,786,000 | 9,787 |
Deposits held in domestic offices | $13,786,000 | 9,787 |
Individuals, partnerships, and corporations | $13,623,000 | 9,588 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $100,000 | 8,138 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,885 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,813,000 | 7,794 |
Demand deposits | $1,145,000 | 8,838 |
Nontransaction accounts | $7,973,000 | 8,858 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,170 |
Total time deposits | $1,909,000 | 9,118 |
Total time and savings deposits | $12,641,000 | 9,590 |
Noninterest-bearing deposits | $1,145,000 | 9,499 |
Interest-bearing deposits | $12,641,000 | 9,658 |
Retail deposits | $12,967,000 | 9,673 |
Estimated insured deposits | $11,352,000 | 9,839 |
IRAs and Keogh plan accounts | $337,000 | 9,484 |
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 | $10,237,000 | 10,501 |
Deposits held in domestic offices | $10,237,000 | 10,501 |
Individuals, partnerships, and corporations | $10,137,000 | 10,318 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,765,000 | 8,798 |
Demand deposits | $917,000 | 9,305 |
Nontransaction accounts | $6,472,000 | 9,326 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,267 |
Total time deposits | $440,000 | 9,588 |
Total time and savings deposits | $9,320,000 | 10,298 |
Noninterest-bearing deposits | $917,000 | 10,032 |
Interest-bearing deposits | $9,320,000 | 10,376 |
Retail deposits | $10,136,000 | 10,367 |
Estimated insured deposits | $8,489,000 | 10,533 |
IRAs and Keogh plan accounts | $126,000 | 10,233 |
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 |