Home > Fortress Bank > Total Deposits
Fortress Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $590,384,000 | 1,340 |
Deposits held in domestic offices | $590,384,000 | 1,338 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,467,000 | 1,295 |
Demand deposits | $107,657,000 | 1,545 |
Nontransaction accounts | $374,917,000 | 1,280 |
Money market deposit accounts (MMDAs) | $174,911,000 | 912 |
Other savings deposits (excluding MMDAs) | $36,782,000 | 1,942 |
Total time deposits | $163,224,000 | 1,251 |
Total time and savings deposits | $482,727,000 | 1,213 |
Noninterest-bearing deposits | $107,657,000 | 1,522 |
Interest-bearing deposits | $482,727,000 | 1,242 |
Retail deposits | $529,554,000 | 1,270 |
Estimated insured deposits | $488,408,000 | 1,160 |
IRAs and Keogh plan accounts | $8,604,000 | 1,793 |
Brokered deposits | $47,243,000 | 740 |
Fully insured brokered deposits | $47,243,000 | 687 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $572,059,000 | 1,368 |
Deposits held in domestic offices | $572,059,000 | 1,366 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,681,000 | 1,224 |
Demand deposits | $114,346,000 | 1,488 |
Nontransaction accounts | $343,378,000 | 1,347 |
Money market deposit accounts (MMDAs) | $164,220,000 | 964 |
Other savings deposits (excluding MMDAs) | $40,260,000 | 1,902 |
Total time deposits | $138,898,000 | 1,365 |
Total time and savings deposits | $457,713,000 | 1,265 |
Noninterest-bearing deposits | $114,346,000 | 1,491 |
Interest-bearing deposits | $457,713,000 | 1,285 |
Retail deposits | $538,850,000 | 1,248 |
Estimated insured deposits | $463,387,000 | 1,221 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,708,000 | 1,245 |
Fully insured brokered deposits | $12,708,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $577,916,000 | 1,351 |
Deposits held in domestic offices | $577,916,000 | 1,349 |
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 | $225,342,000 | 1,246 |
Demand deposits | $118,730,000 | 1,455 |
Nontransaction accounts | $352,574,000 | 1,307 |
Money market deposit accounts (MMDAs) | $160,119,000 | 974 |
Other savings deposits (excluding MMDAs) | $39,661,000 | 1,967 |
Total time deposits | $152,793,000 | 1,177 |
Total time and savings deposits | $459,186,000 | 1,253 |
Noninterest-bearing deposits | $118,730,000 | 1,459 |
Interest-bearing deposits | $459,185,000 | 1,263 |
Retail deposits | $528,735,000 | 1,281 |
Estimated insured deposits | $477,346,000 | 1,168 |
IRAs and Keogh plan accounts | $8,083,000 | 1,888 |
Brokered deposits | $37,429,000 | 772 |
Fully insured brokered deposits | $37,429,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $520,030,000 | 1,503 |
Deposits held in domestic offices | $520,030,000 | 1,501 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,474,000 | 1,415 |
Demand deposits | $116,410,000 | 1,532 |
Nontransaction accounts | $319,556,000 | 1,403 |
Money market deposit accounts (MMDAs) | $140,999,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $41,136,000 | 2,007 |
Total time deposits | $137,420,000 | 1,197 |
Total time and savings deposits | $403,620,000 | 1,385 |
Noninterest-bearing deposits | $116,411,000 | 1,548 |
Interest-bearing deposits | $403,618,000 | 1,414 |
Retail deposits | $469,814,000 | 1,482 |
Estimated insured deposits | $411,762,000 | 1,349 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,070,000 | 843 |
Fully insured brokered deposits | $27,070,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $509,490,000 | 1,537 |
Deposits held in domestic offices | $509,490,000 | 1,535 |
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 | $207,395,000 | 1,416 |
Demand deposits | $131,118,000 | 1,435 |
Nontransaction accounts | $302,095,000 | 1,448 |
Money market deposit accounts (MMDAs) | $146,873,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $44,122,000 | 1,974 |
Total time deposits | $111,100,000 | 1,292 |
Total time and savings deposits | $378,372,000 | 1,447 |
Noninterest-bearing deposits | $131,118,000 | 1,470 |
Interest-bearing deposits | $378,372,000 | 1,477 |
Retail deposits | $464,200,000 | 1,526 |
Estimated insured deposits | $369,056,000 | 1,465 |
IRAs and Keogh plan accounts | $7,977,000 | 1,943 |
Brokered deposits | $12,503,000 | 1,012 |
Fully insured brokered deposits | $12,503,000 | 875 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $495,896,000 | 1,577 |
Deposits held in domestic offices | $495,896,000 | 1,575 |
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 | $194,113,000 | 1,534 |
Demand deposits | $112,225,000 | 1,645 |
Nontransaction accounts | $301,783,000 | 1,460 |
Money market deposit accounts (MMDAs) | $120,086,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $48,846,000 | 1,900 |
Total time deposits | $132,851,000 | 1,025 |
Total time and savings deposits | $383,671,000 | 1,454 |
Noninterest-bearing deposits | $112,225,000 | 1,694 |
Interest-bearing deposits | $383,671,000 | 1,470 |
Retail deposits | $441,568,000 | 1,613 |
Estimated insured deposits | $371,319,000 | 1,465 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,703,000 | 674 |
Fully insured brokered deposits | $23,703,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $501,320,000 | 1,565 |
Deposits held in domestic offices | $501,320,000 | 1,565 |
Individuals, partnerships, and corporations | $478,483,000 | 1,472 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,837,000 | 2,193 |
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 | $226,251,000 | 1,320 |
Demand deposits | $127,742,000 | 1,484 |
Nontransaction accounts | $275,069,000 | 1,573 |
Money market deposit accounts (MMDAs) | $92,263,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $50,582,000 | 1,890 |
Total time deposits | $132,225,000 | 1,019 |
Total time and savings deposits | $373,578,000 | 1,494 |
Noninterest-bearing deposits | $127,742,000 | 1,550 |
Interest-bearing deposits | $373,578,000 | 1,515 |
Retail deposits | $444,288,000 | 1,631 |
Estimated insured deposits | $397,424,000 | 1,372 |
IRAs and Keogh plan accounts | $8,822,000 | 1,899 |
Brokered deposits | $27,671,000 | 567 |
Fully insured brokered deposits | $27,671,000 | 516 |
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 | $427,383,000 | 1,777 |
Deposits held in domestic offices | $427,383,000 | 1,777 |
Individuals, partnerships, and corporations | $410,238,000 | 1,677 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,145,000 | 2,511 |
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 | $179,344,000 | 1,625 |
Demand deposits | $123,680,000 | 1,491 |
Nontransaction accounts | $248,039,000 | 1,715 |
Money market deposit accounts (MMDAs) | $83,892,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $49,550,000 | 1,922 |
Total time deposits | $114,597,000 | 1,179 |
Total time and savings deposits | $303,703,000 | 1,754 |
Noninterest-bearing deposits | $123,910,000 | 1,570 |
Interest-bearing deposits | $303,474,000 | 1,795 |
Retail deposits | $394,788,000 | 1,783 |
Estimated insured deposits | $317,077,000 | 1,691 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,215,000 | 1,169 |
Fully insured brokered deposits | $3,215,000 | 993 |
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 | $448,773,000 | 1,698 |
Deposits held in domestic offices | $448,773,000 | 1,698 |
Individuals, partnerships, and corporations | $421,897,000 | 1,629 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,876,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,578,000 | 1,493 |
Demand deposits | $134,461,000 | 1,370 |
Nontransaction accounts | $258,195,000 | 1,672 |
Money market deposit accounts (MMDAs) | $89,149,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $44,569,000 | 1,998 |
Total time deposits | $124,477,000 | 1,129 |
Total time and savings deposits | $314,312,000 | 1,710 |
Noninterest-bearing deposits | $134,461,000 | 1,463 |
Interest-bearing deposits | $314,312,000 | 1,738 |
Retail deposits | $403,029,000 | 1,738 |
Estimated insured deposits | $307,724,000 | 1,727 |
IRAs and Keogh plan accounts | $9,007,000 | 1,902 |
Brokered deposits | $2,721,000 | 1,219 |
Fully insured brokered deposits | $2,721,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $433,003,000 | 1,735 |
Deposits held in domestic offices | $433,003,000 | 1,735 |
Individuals, partnerships, and corporations | $417,316,000 | 1,648 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,687,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,613,000 | 1,568 |
Demand deposits | $112,128,000 | 1,542 |
Nontransaction accounts | $262,390,000 | 1,679 |
Money market deposit accounts (MMDAs) | $87,433,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $44,002,000 | 2,002 |
Total time deposits | $130,955,000 | 1,133 |
Total time and savings deposits | $320,875,000 | 1,696 |
Noninterest-bearing deposits | $112,128,000 | 1,668 |
Interest-bearing deposits | $320,875,000 | 1,704 |
Retail deposits | $386,340,000 | 1,785 |
Estimated insured deposits | $312,860,000 | 1,702 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,290,000 | 1,238 |
Fully insured brokered deposits | $3,290,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $444,820,000 | 1,688 |
Deposits held in domestic offices | $444,820,000 | 1,688 |
Individuals, partnerships, and corporations | $430,093,000 | 1,585 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,727,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,348,000 | 1,427 |
Demand deposits | $121,698,000 | 1,367 |
Nontransaction accounts | $264,472,000 | 1,667 |
Money market deposit accounts (MMDAs) | $85,621,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $44,979,000 | 1,961 |
Total time deposits | $133,873,000 | 1,129 |
Total time and savings deposits | $323,122,000 | 1,679 |
Noninterest-bearing deposits | $121,697,000 | 1,527 |
Interest-bearing deposits | $323,123,000 | 1,684 |
Retail deposits | $397,900,000 | 1,721 |
Estimated insured deposits | $317,526,000 | 1,683 |
IRAs and Keogh plan accounts | $9,375,000 | 1,913 |
Brokered deposits | $3,813,000 | 1,229 |
Fully insured brokered deposits | $3,813,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $448,426,000 | 1,652 |
Deposits held in domestic offices | $448,426,000 | 1,652 |
Individuals, partnerships, and corporations | $436,909,000 | 1,540 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,517,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,738,000 | 1,366 |
Demand deposits | $125,330,000 | 1,273 |
Nontransaction accounts | $267,688,000 | 1,652 |
Money market deposit accounts (MMDAs) | $99,532,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $43,822,000 | 1,959 |
Total time deposits | $124,334,000 | 1,236 |
Total time and savings deposits | $323,096,000 | 1,670 |
Noninterest-bearing deposits | $125,330,000 | 1,468 |
Interest-bearing deposits | $323,097,000 | 1,653 |
Retail deposits | $411,906,000 | 1,643 |
Estimated insured deposits | $319,455,000 | 1,660 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,781,000 | 1,289 |
Fully insured brokered deposits | $3,781,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $404,484,000 | 1,715 |
Deposits held in domestic offices | $404,484,000 | 1,715 |
Individuals, partnerships, and corporations | $388,344,000 | 1,609 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,140,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,317,000 | 1,390 |
Demand deposits | $97,011,000 | 1,416 |
Nontransaction accounts | $248,167,000 | 1,705 |
Money market deposit accounts (MMDAs) | $82,510,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $37,869,000 | 2,051 |
Total time deposits | $127,788,000 | 1,224 |
Total time and savings deposits | $307,473,000 | 1,680 |
Noninterest-bearing deposits | $97,011,000 | 1,638 |
Interest-bearing deposits | $307,473,000 | 1,658 |
Retail deposits | $368,388,000 | 1,708 |
Estimated insured deposits | $313,030,000 | 1,623 |
IRAs and Keogh plan accounts | $9,788,000 | 1,875 |
Brokered deposits | $5,196,000 | 1,201 |
Fully insured brokered deposits | $5,196,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $422,640,000 | 1,618 |
Deposits held in domestic offices | $422,640,000 | 1,618 |
Individuals, partnerships, and corporations | $404,507,000 | 1,521 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,133,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,237,000 | 1,195 |
Demand deposits | $97,124,000 | 1,319 |
Nontransaction accounts | $258,403,000 | 1,650 |
Money market deposit accounts (MMDAs) | $93,624,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $35,920,000 | 2,073 |
Total time deposits | $128,859,000 | 1,261 |
Total time and savings deposits | $325,516,000 | 1,581 |
Noninterest-bearing deposits | $97,124,000 | 1,587 |
Interest-bearing deposits | $325,516,000 | 1,546 |
Retail deposits | $386,070,000 | 1,596 |
Estimated insured deposits | $320,134,000 | 1,567 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,188,000 | 1,094 |
Fully insured brokered deposits | $9,188,000 | 959 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $395,641,000 | 1,690 |
Deposits held in domestic offices | $395,641,000 | 1,690 |
Individuals, partnerships, and corporations | $374,254,000 | 1,609 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,387,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,015,000 | 1,452 |
Demand deposits | $89,309,000 | 1,380 |
Nontransaction accounts | $261,626,000 | 1,652 |
Money market deposit accounts (MMDAs) | $105,496,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $35,154,000 | 2,054 |
Total time deposits | $120,976,000 | 1,366 |
Total time and savings deposits | $306,332,000 | 1,663 |
Noninterest-bearing deposits | $89,309,000 | 1,675 |
Interest-bearing deposits | $306,332,000 | 1,612 |
Retail deposits | $362,963,000 | 1,661 |
Estimated insured deposits | $302,508,000 | 1,640 |
IRAs and Keogh plan accounts | $9,044,000 | 1,976 |
Brokered deposits | $9,505,000 | 1,118 |
Fully insured brokered deposits | $9,505,000 | 991 |
Deposits obtained via list services, yet not brokered | $1,097,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $380,526,000 | 1,600 |
Deposits held in domestic offices | $380,526,000 | 1,600 |
Individuals, partnerships, and corporations | $361,873,000 | 1,504 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,653,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,893,000 | 1,575 |
Demand deposits | $67,650,000 | 1,408 |
Nontransaction accounts | $279,633,000 | 1,555 |
Money market deposit accounts (MMDAs) | $91,377,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $32,738,000 | 2,036 |
Total time deposits | $155,518,000 | 1,103 |
Total time and savings deposits | $312,876,000 | 1,584 |
Noninterest-bearing deposits | $67,650,000 | 1,696 |
Interest-bearing deposits | $312,876,000 | 1,532 |
Retail deposits | $312,397,000 | 1,731 |
Estimated insured deposits | $314,823,000 | 1,474 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $46,430,000 | 516 |
Fully insured brokered deposits | $46,430,000 | 478 |
Deposits obtained via list services, yet not brokered | $1,097,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $395,612,000 | 1,522 |
Deposits held in domestic offices | $395,612,000 | 1,522 |
Individuals, partnerships, and corporations | $376,503,000 | 1,431 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,109,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,029,000 | 1,605 |
Demand deposits | $64,991,000 | 1,467 |
Nontransaction accounts | $297,583,000 | 1,486 |
Money market deposit accounts (MMDAs) | $88,730,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $31,288,000 | 2,073 |
Total time deposits | $177,565,000 | 993 |
Total time and savings deposits | $330,621,000 | 1,514 |
Noninterest-bearing deposits | $64,991,000 | 1,766 |
Interest-bearing deposits | $330,621,000 | 1,446 |
Retail deposits | $307,536,000 | 1,729 |
Estimated insured deposits | $328,911,000 | 1,389 |
IRAs and Keogh plan accounts | $9,357,000 | 1,955 |
Brokered deposits | $66,776,000 | 409 |
Fully insured brokered deposits | $66,776,000 | 382 |
Deposits obtained via list services, yet not brokered | $2,087,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $379,636,000 | 1,590 |
Deposits held in domestic offices | $379,636,000 | 1,590 |
Individuals, partnerships, and corporations | $358,403,000 | 1,509 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,233,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,410,000 | 1,708 |
Demand deposits | $58,437,000 | 1,618 |
Nontransaction accounts | $288,226,000 | 1,531 |
Money market deposit accounts (MMDAs) | $95,384,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $31,195,000 | 2,075 |
Total time deposits | $161,647,000 | 1,091 |
Total time and savings deposits | $321,199,000 | 1,547 |
Noninterest-bearing deposits | $58,437,000 | 1,915 |
Interest-bearing deposits | $321,199,000 | 1,479 |
Retail deposits | $304,150,000 | 1,741 |
Estimated insured deposits | $307,280,000 | 1,498 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $55,505,000 | 486 |
Fully insured brokered deposits | $55,505,000 | 443 |
Deposits obtained via list services, yet not brokered | $1,589,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $372,902,000 | 1,622 |
Deposits held in domestic offices | $372,902,000 | 1,622 |
Individuals, partnerships, and corporations | $346,105,000 | 1,547 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,797,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,924,000 | 1,573 |
Demand deposits | $52,795,000 | 1,738 |
Nontransaction accounts | $276,978,000 | 1,563 |
Money market deposit accounts (MMDAs) | $88,842,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $31,977,000 | 2,061 |
Total time deposits | $156,159,000 | 1,130 |
Total time and savings deposits | $320,107,000 | 1,553 |
Noninterest-bearing deposits | $52,795,000 | 2,040 |
Interest-bearing deposits | $320,107,000 | 1,493 |
Retail deposits | $300,651,000 | 1,757 |
Estimated insured deposits | $306,682,000 | 1,493 |
IRAs and Keogh plan accounts | $10,014,000 | 1,898 |
Brokered deposits | $56,798,000 | 517 |
Fully insured brokered deposits | $56,798,000 | 480 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $375,478,000 | 1,600 |
Deposits held in domestic offices | $375,478,000 | 1,600 |
Individuals, partnerships, and corporations | $361,473,000 | 1,478 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,005,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,940,000 | 1,812 |
Demand deposits | $55,823,000 | 1,652 |
Nontransaction accounts | $289,538,000 | 1,526 |
Money market deposit accounts (MMDAs) | $97,743,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $31,914,000 | 2,084 |
Total time deposits | $159,881,000 | 1,095 |
Total time and savings deposits | $319,655,000 | 1,554 |
Noninterest-bearing deposits | $55,822,000 | 1,961 |
Interest-bearing deposits | $319,656,000 | 1,489 |
Retail deposits | $297,391,000 | 1,778 |
Estimated insured deposits | $306,192,000 | 1,501 |
IRAs and Keogh plan accounts | $10,047,000 | 1,917 |
Brokered deposits | $63,087,000 | 488 |
Fully insured brokered deposits | $63,087,000 | 459 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $368,245,000 | 1,616 |
Deposits held in domestic offices | $368,245,000 | 1,616 |
Individuals, partnerships, and corporations | $351,594,000 | 1,508 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,651,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,745,000 | 1,763 |
Demand deposits | $58,413,000 | 1,586 |
Nontransaction accounts | $279,500,000 | 1,534 |
Money market deposit accounts (MMDAs) | $81,378,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $32,430,000 | 2,048 |
Total time deposits | $165,692,000 | 1,022 |
Total time and savings deposits | $309,832,000 | 1,583 |
Noninterest-bearing deposits | $58,413,000 | 1,904 |
Interest-bearing deposits | $309,832,000 | 1,512 |
Retail deposits | $282,161,000 | 1,836 |
Estimated insured deposits | $307,462,000 | 1,474 |
IRAs and Keogh plan accounts | $10,029,000 | 1,923 |
Brokered deposits | $70,453,000 | 448 |
Fully insured brokered deposits | $70,453,000 | 424 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $359,952,000 | 1,633 |
Deposits held in domestic offices | $359,952,000 | 1,633 |
Individuals, partnerships, and corporations | $338,739,000 | 1,559 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,213,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,904,000 | 1,899 |
Demand deposits | $49,707,000 | 1,841 |
Nontransaction accounts | $278,048,000 | 1,540 |
Money market deposit accounts (MMDAs) | $73,317,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $32,197,000 | 2,073 |
Total time deposits | $172,534,000 | 987 |
Total time and savings deposits | $310,245,000 | 1,560 |
Noninterest-bearing deposits | $51,300,000 | 2,087 |
Interest-bearing deposits | $308,652,000 | 1,498 |
Retail deposits | $270,543,000 | 1,891 |
Estimated insured deposits | $305,633,000 | 1,478 |
IRAs and Keogh plan accounts | $10,045,000 | 1,947 |
Brokered deposits | $73,466,000 | 437 |
Fully insured brokered deposits | $73,466,000 | 414 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $349,778,000 | 1,677 |
Deposits held in domestic offices | $349,778,000 | 1,676 |
Individuals, partnerships, and corporations | $332,213,000 | 1,576 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,565,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,335,000 | 1,870 |
Demand deposits | $51,158,000 | 1,803 |
Nontransaction accounts | $265,443,000 | 1,581 |
Money market deposit accounts (MMDAs) | $69,560,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $33,177,000 | 2,060 |
Total time deposits | $162,706,000 | 1,028 |
Total time and savings deposits | $298,620,000 | 1,619 |
Noninterest-bearing deposits | $55,533,000 | 1,975 |
Interest-bearing deposits | $294,245,000 | 1,572 |
Retail deposits | $263,490,000 | 1,951 |
Estimated insured deposits | $296,303,000 | 1,525 |
IRAs and Keogh plan accounts | $9,620,000 | 2,026 |
Brokered deposits | $73,759,000 | 429 |
Fully insured brokered deposits | $73,759,000 | 406 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $353,029,000 | 1,669 |
Deposits held in domestic offices | $353,029,000 | 1,669 |
Individuals, partnerships, and corporations | $316,558,000 | 1,661 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,471,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,539,000 | 1,898 |
Demand deposits | $55,809,000 | 1,646 |
Nontransaction accounts | $269,490,000 | 1,574 |
Money market deposit accounts (MMDAs) | $56,876,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $33,227,000 | 2,080 |
Total time deposits | $179,387,000 | 912 |
Total time and savings deposits | $297,220,000 | 1,628 |
Noninterest-bearing deposits | $55,809,000 | 1,973 |
Interest-bearing deposits | $297,220,000 | 1,561 |
Retail deposits | $252,315,000 | 2,025 |
Estimated insured deposits | $321,622,000 | 1,417 |
IRAs and Keogh plan accounts | $9,848,000 | 2,009 |
Brokered deposits | $87,983,000 | 431 |
Fully insured brokered deposits | $87,983,000 | 413 |
Deposits obtained via list services, yet not brokered | $2,536,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $355,794,000 | 1,658 |
Deposits held in domestic offices | $355,794,000 | 1,658 |
Individuals, partnerships, and corporations | $319,569,000 | 1,637 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,225,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,889,000 | 1,912 |
Demand deposits | $55,632,000 | 1,656 |
Nontransaction accounts | $271,905,000 | 1,558 |
Money market deposit accounts (MMDAs) | $55,255,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $31,894,000 | 2,120 |
Total time deposits | $184,756,000 | 887 |
Total time and savings deposits | $300,162,000 | 1,604 |
Noninterest-bearing deposits | $55,632,000 | 1,998 |
Interest-bearing deposits | $300,162,000 | 1,533 |
Retail deposits | $252,924,000 | 2,022 |
Estimated insured deposits | $311,865,000 | 1,451 |
IRAs and Keogh plan accounts | $9,746,000 | 2,054 |
Brokered deposits | $89,157,000 | 418 |
Fully insured brokered deposits | $89,157,000 | 404 |
Deposits obtained via list services, yet not brokered | $2,534,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $324,574,000 | 1,791 |
Deposits held in domestic offices | $324,574,000 | 1,791 |
Individuals, partnerships, and corporations | $292,904,000 | 1,770 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,670,000 | 1,456 |
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 | $74,900,000 | 2,080 |
Demand deposits | $45,213,000 | 1,991 |
Nontransaction accounts | $249,674,000 | 1,662 |
Money market deposit accounts (MMDAs) | $55,099,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $31,714,000 | 2,138 |
Total time deposits | $162,861,000 | 1,005 |
Total time and savings deposits | $279,361,000 | 1,707 |
Noninterest-bearing deposits | $45,213,000 | 2,306 |
Interest-bearing deposits | $279,362,000 | 1,647 |
Retail deposits | $242,487,000 | 2,084 |
Estimated insured deposits | $282,844,000 | 1,603 |
IRAs and Keogh plan accounts | $9,833,000 | 2,083 |
Brokered deposits | $68,345,000 | 498 |
Fully insured brokered deposits | $68,345,000 | 477 |
Deposits obtained via list services, yet not brokered | $1,594,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $298,300,000 | 1,918 |
Deposits held in domestic offices | $298,300,000 | 1,918 |
Individuals, partnerships, and corporations | $264,233,000 | 1,923 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,067,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,741,000 | 1,878 |
Demand deposits | $48,286,000 | 1,861 |
Nontransaction accounts | $214,559,000 | 1,853 |
Money market deposit accounts (MMDAs) | $51,357,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $32,152,000 | 2,125 |
Total time deposits | $131,050,000 | 1,254 |
Total time and savings deposits | $250,014,000 | 1,851 |
Noninterest-bearing deposits | $48,286,000 | 2,188 |
Interest-bearing deposits | $250,014,000 | 1,798 |
Retail deposits | $249,975,000 | 2,039 |
Estimated insured deposits | $260,565,000 | 1,721 |
IRAs and Keogh plan accounts | $10,069,000 | 2,075 |
Brokered deposits | $33,945,000 | 787 |
Fully insured brokered deposits | $33,945,000 | 725 |
Deposits obtained via list services, yet not brokered | $1,546,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $302,950,000 | 1,908 |
Deposits held in domestic offices | $302,950,000 | 1,908 |
Individuals, partnerships, and corporations | $275,646,000 | 1,856 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,304,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,420,000 | 1,964 |
Demand deposits | $54,033,000 | 1,656 |
Nontransaction accounts | $222,530,000 | 1,810 |
Money market deposit accounts (MMDAs) | $48,679,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $32,044,000 | 2,139 |
Total time deposits | $141,808,000 | 1,160 |
Total time and savings deposits | $248,917,000 | 1,871 |
Noninterest-bearing deposits | $54,032,000 | 2,017 |
Interest-bearing deposits | $248,918,000 | 1,819 |
Retail deposits | $244,269,000 | 2,096 |
Estimated insured deposits | $275,805,000 | 1,644 |
IRAs and Keogh plan accounts | $10,051,000 | 2,104 |
Brokered deposits | $43,878,000 | 642 |
Fully insured brokered deposits | $43,878,000 | 598 |
Deposits obtained via list services, yet not brokered | $3,385,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $303,416,000 | 1,891 |
Deposits held in domestic offices | $303,416,000 | 1,891 |
Individuals, partnerships, and corporations | $277,509,000 | 1,825 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,907,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,015,000 | 2,127 |
Demand deposits | $47,980,000 | 1,869 |
Nontransaction accounts | $230,401,000 | 1,751 |
Money market deposit accounts (MMDAs) | $47,085,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $30,339,000 | 2,180 |
Total time deposits | $152,977,000 | 1,059 |
Total time and savings deposits | $255,436,000 | 1,821 |
Noninterest-bearing deposits | $47,980,000 | 2,211 |
Interest-bearing deposits | $255,436,000 | 1,770 |
Retail deposits | $232,220,000 | 2,191 |
Estimated insured deposits | $269,509,000 | 1,649 |
IRAs and Keogh plan accounts | $10,179,000 | 2,105 |
Brokered deposits | $57,203,000 | 520 |
Fully insured brokered deposits | $57,203,000 | 498 |
Deposits obtained via list services, yet not brokered | $3,928,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $282,551,000 | 1,993 |
Deposits held in domestic offices | $282,551,000 | 1,993 |
Individuals, partnerships, and corporations | $256,623,000 | 1,954 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,928,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,460,000 | 2,177 |
Demand deposits | $42,622,000 | 2,031 |
Nontransaction accounts | $213,091,000 | 1,839 |
Money market deposit accounts (MMDAs) | $38,433,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $30,848,000 | 2,144 |
Total time deposits | $143,810,000 | 1,132 |
Total time and savings deposits | $239,929,000 | 1,902 |
Noninterest-bearing deposits | $42,622,000 | 2,362 |
Interest-bearing deposits | $239,929,000 | 1,841 |
Retail deposits | $219,962,000 | 2,277 |
Estimated insured deposits | $256,725,000 | 1,724 |
IRAs and Keogh plan accounts | $10,527,000 | 2,068 |
Brokered deposits | $51,717,000 | 554 |
Fully insured brokered deposits | $51,717,000 | 524 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $281,184,000 | 1,987 |
Deposits held in domestic offices | $281,184,000 | 1,987 |
Individuals, partnerships, and corporations | $257,725,000 | 1,938 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,459,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,415,000 | 2,173 |
Demand deposits | $41,509,000 | 2,032 |
Nontransaction accounts | $211,769,000 | 1,853 |
Money market deposit accounts (MMDAs) | $39,547,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $30,586,000 | 2,164 |
Total time deposits | $141,636,000 | 1,158 |
Total time and savings deposits | $239,675,000 | 1,898 |
Noninterest-bearing deposits | $41,509,000 | 2,366 |
Interest-bearing deposits | $239,675,000 | 1,845 |
Retail deposits | $222,962,000 | 2,237 |
Estimated insured deposits | $263,764,000 | 1,676 |
IRAs and Keogh plan accounts | $10,526,000 | 2,090 |
Brokered deposits | $49,761,000 | 557 |
Fully insured brokered deposits | $49,761,000 | 527 |
Deposits obtained via list services, yet not brokered | $3,883,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $286,374,000 | 1,954 |
Deposits held in domestic offices | $286,374,000 | 1,954 |
Individuals, partnerships, and corporations | $264,491,000 | 1,883 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,883,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,674,000 | 2,238 |
Demand deposits | $41,518,000 | 2,032 |
Nontransaction accounts | $218,700,000 | 1,810 |
Money market deposit accounts (MMDAs) | $40,934,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $28,993,000 | 2,232 |
Total time deposits | $148,773,000 | 1,107 |
Total time and savings deposits | $244,856,000 | 1,872 |
Noninterest-bearing deposits | $41,518,000 | 2,370 |
Interest-bearing deposits | $244,856,000 | 1,813 |
Retail deposits | $218,973,000 | 2,304 |
Estimated insured deposits | $264,289,000 | 1,675 |
IRAs and Keogh plan accounts | $10,359,000 | 2,128 |
Brokered deposits | $60,797,000 | 475 |
Fully insured brokered deposits | $60,797,000 | 447 |
Deposits obtained via list services, yet not brokered | $2,932,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $280,992,000 | 1,989 |
Deposits held in domestic offices | $280,992,000 | 1,989 |
Individuals, partnerships, and corporations | $257,647,000 | 1,923 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,345,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,296,000 | 2,321 |
Demand deposits | $39,851,000 | 2,129 |
Nontransaction accounts | $215,696,000 | 1,821 |
Money market deposit accounts (MMDAs) | $39,318,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,303 |
Total time deposits | $149,728,000 | 1,100 |
Total time and savings deposits | $241,141,000 | 1,889 |
Noninterest-bearing deposits | $39,851,000 | 2,471 |
Interest-bearing deposits | $241,141,000 | 1,821 |
Retail deposits | $211,346,000 | 2,360 |
Estimated insured deposits | $258,419,000 | 1,692 |
IRAs and Keogh plan accounts | $10,520,000 | 2,115 |
Brokered deposits | $61,420,000 | 466 |
Fully insured brokered deposits | $61,420,000 | 435 |
Deposits obtained via list services, yet not brokered | $1,818,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $269,050,000 | 2,064 |
Deposits held in domestic offices | $269,050,000 | 2,064 |
Individuals, partnerships, and corporations | $243,605,000 | 2,021 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,445,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,449,000 | 1,957 |
Demand deposits | $48,362,000 | 1,699 |
Nontransaction accounts | $195,601,000 | 1,965 |
Money market deposit accounts (MMDAs) | $40,251,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $27,491,000 | 2,284 |
Total time deposits | $127,859,000 | 1,302 |
Total time and savings deposits | $220,688,000 | 2,018 |
Noninterest-bearing deposits | $48,362,000 | 2,099 |
Interest-bearing deposits | $220,688,000 | 1,959 |
Retail deposits | $214,221,000 | 2,317 |
Estimated insured deposits | $248,482,000 | 1,761 |
IRAs and Keogh plan accounts | $10,206,000 | 2,204 |
Brokered deposits | $47,848,000 | 552 |
Fully insured brokered deposits | $47,848,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $255,895,000 | 2,150 |
Deposits held in domestic offices | $255,895,000 | 2,149 |
Individuals, partnerships, and corporations | $231,818,000 | 2,107 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,077,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,727,000 | 2,080 |
Demand deposits | $43,991,000 | 1,860 |
Nontransaction accounts | $186,168,000 | 2,044 |
Money market deposit accounts (MMDAs) | $40,722,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $28,476,000 | 2,225 |
Total time deposits | $116,970,000 | 1,463 |
Total time and savings deposits | $211,904,000 | 2,101 |
Noninterest-bearing deposits | $43,991,000 | 2,228 |
Interest-bearing deposits | $211,904,000 | 2,043 |
Retail deposits | $213,402,000 | 2,335 |
Estimated insured deposits | $237,716,000 | 1,861 |
IRAs and Keogh plan accounts | $10,374,000 | 2,199 |
Brokered deposits | $35,865,000 | 647 |
Fully insured brokered deposits | $35,865,000 | 605 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $240,990,000 | 2,280 |
Deposits held in domestic offices | $240,990,000 | 2,280 |
Individuals, partnerships, and corporations | $219,847,000 | 2,228 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,143,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,725,000 | 2,237 |
Demand deposits | $41,093,000 | 1,938 |
Nontransaction accounts | $176,265,000 | 2,145 |
Money market deposit accounts (MMDAs) | $35,554,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 2,203 |
Total time deposits | $111,407,000 | 1,543 |
Total time and savings deposits | $199,897,000 | 2,221 |
Noninterest-bearing deposits | $41,093,000 | 2,331 |
Interest-bearing deposits | $199,897,000 | 2,183 |
Retail deposits | $204,223,000 | 2,447 |
Estimated insured deposits | $228,031,000 | 1,942 |
IRAs and Keogh plan accounts | $10,421,000 | 2,211 |
Brokered deposits | $29,110,000 | 735 |
Fully insured brokered deposits | $29,110,000 | 686 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $245,419,000 | 2,227 |
Deposits held in domestic offices | $245,419,000 | 2,226 |
Individuals, partnerships, and corporations | $222,075,000 | 2,201 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,344,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,286,000 | 2,200 |
Demand deposits | $43,105,000 | 1,877 |
Nontransaction accounts | $179,133,000 | 2,119 |
Money market deposit accounts (MMDAs) | $30,632,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $26,263,000 | 2,314 |
Total time deposits | $122,238,000 | 1,421 |
Total time and savings deposits | $202,314,000 | 2,212 |
Noninterest-bearing deposits | $43,106,000 | 2,257 |
Interest-bearing deposits | $202,313,000 | 2,159 |
Retail deposits | $205,760,000 | 2,422 |
Estimated insured deposits | $230,608,000 | 1,909 |
IRAs and Keogh plan accounts | $10,716,000 | 2,198 |
Brokered deposits | $32,442,000 | 648 |
Fully insured brokered deposits | $32,442,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $244,828,000 | 2,234 |
Deposits held in domestic offices | $244,828,000 | 2,233 |
Individuals, partnerships, and corporations | $221,461,000 | 2,215 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,367,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,679,000 | 2,039 |
Demand deposits | $40,302,000 | 1,919 |
Nontransaction accounts | $177,149,000 | 2,165 |
Money market deposit accounts (MMDAs) | $29,249,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $27,414,000 | 2,258 |
Total time deposits | $120,486,000 | 1,456 |
Total time and savings deposits | $204,526,000 | 2,204 |
Noninterest-bearing deposits | $40,301,000 | 2,338 |
Interest-bearing deposits | $204,527,000 | 2,147 |
Retail deposits | $206,475,000 | 2,405 |
Estimated insured deposits | $224,740,000 | 1,976 |
IRAs and Keogh plan accounts | $10,729,000 | 2,244 |
Brokered deposits | $33,757,000 | 633 |
Fully insured brokered deposits | $33,757,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $243,916,000 | 2,224 |
Deposits held in domestic offices | $243,916,000 | 2,223 |
Individuals, partnerships, and corporations | $218,550,000 | 2,233 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,366,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,887,000 | 1,840 |
Demand deposits | $42,985,000 | 1,748 |
Nontransaction accounts | $171,029,000 | 2,214 |
Money market deposit accounts (MMDAs) | $30,424,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $27,328,000 | 2,262 |
Total time deposits | $113,277,000 | 1,581 |
Total time and savings deposits | $200,931,000 | 2,234 |
Noninterest-bearing deposits | $42,985,000 | 2,181 |
Interest-bearing deposits | $200,931,000 | 2,175 |
Retail deposits | $209,622,000 | 2,375 |
Estimated insured deposits | $219,968,000 | 2,019 |
IRAs and Keogh plan accounts | $10,917,000 | 2,236 |
Brokered deposits | $29,473,000 | 683 |
Fully insured brokered deposits | $29,473,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $234,944,000 | 2,331 |
Deposits held in domestic offices | $234,944,000 | 2,331 |
Individuals, partnerships, and corporations | $218,291,000 | 2,256 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,653,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,231,000 | 2,176 |
Demand deposits | $37,028,000 | 2,010 |
Nontransaction accounts | $171,713,000 | 2,227 |
Money market deposit accounts (MMDAs) | $33,645,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $26,818,000 | 2,300 |
Total time deposits | $111,250,000 | 1,630 |
Total time and savings deposits | $197,916,000 | 2,292 |
Noninterest-bearing deposits | $37,028,000 | 2,429 |
Interest-bearing deposits | $197,917,000 | 2,239 |
Retail deposits | $204,257,000 | 2,459 |
Estimated insured deposits | $222,324,000 | 2,013 |
IRAs and Keogh plan accounts | $10,862,000 | 2,272 |
Brokered deposits | $26,366,000 | 706 |
Fully insured brokered deposits | $26,366,000 | 664 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $226,083,000 | 2,397 |
Deposits held in domestic offices | $226,083,000 | 2,397 |
Individuals, partnerships, and corporations | $206,992,000 | 2,346 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,091,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,518,000 | 2,261 |
Demand deposits | $35,227,000 | 2,093 |
Nontransaction accounts | $165,565,000 | 2,285 |
Money market deposit accounts (MMDAs) | $29,390,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $25,542,000 | 2,320 |
Total time deposits | $110,633,000 | 1,651 |
Total time and savings deposits | $190,856,000 | 2,341 |
Noninterest-bearing deposits | $35,227,000 | 2,534 |
Interest-bearing deposits | $190,856,000 | 2,297 |
Retail deposits | $196,644,000 | 2,530 |
Estimated insured deposits | $213,948,000 | 2,062 |
IRAs and Keogh plan accounts | $10,897,000 | 2,300 |
Brokered deposits | $23,360,000 | 749 |
Fully insured brokered deposits | $23,360,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $227,406,000 | 2,376 |
Deposits held in domestic offices | $227,406,000 | 2,375 |
Individuals, partnerships, and corporations | $206,837,000 | 2,345 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,569,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,026,000 | 2,205 |
Demand deposits | $35,588,000 | 2,029 |
Nontransaction accounts | $167,380,000 | 2,290 |
Money market deposit accounts (MMDAs) | $27,999,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $25,700,000 | 2,308 |
Total time deposits | $113,681,000 | 1,644 |
Total time and savings deposits | $191,818,000 | 2,342 |
Noninterest-bearing deposits | $35,589,000 | 2,479 |
Interest-bearing deposits | $191,817,000 | 2,284 |
Retail deposits | $196,546,000 | 2,515 |
Estimated insured deposits | $213,705,000 | 2,078 |
IRAs and Keogh plan accounts | $10,982,000 | 2,334 |
Brokered deposits | $24,851,000 | 704 |
Fully insured brokered deposits | $24,851,000 | 666 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $226,851,000 | 2,381 |
Deposits held in domestic offices | $226,851,000 | 2,380 |
Individuals, partnerships, and corporations | $200,264,000 | 2,407 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,587,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,043,000 | 1,871 |
Demand deposits | $35,197,000 | 1,970 |
Nontransaction accounts | $158,808,000 | 2,382 |
Money market deposit accounts (MMDAs) | $23,062,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $26,143,000 | 2,286 |
Total time deposits | $109,603,000 | 1,734 |
Total time and savings deposits | $191,654,000 | 2,344 |
Noninterest-bearing deposits | $35,197,000 | 2,435 |
Interest-bearing deposits | $191,654,000 | 2,290 |
Retail deposits | $202,650,000 | 2,447 |
Estimated insured deposits | $205,951,000 | 2,153 |
IRAs and Keogh plan accounts | $10,938,000 | 2,360 |
Brokered deposits | $18,732,000 | 829 |
Fully insured brokered deposits | $18,732,000 | 774 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $219,402,000 | 2,489 |
Deposits held in domestic offices | $219,402,000 | 2,489 |
Individuals, partnerships, and corporations | $196,470,000 | 2,491 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,932,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,703,000 | 2,042 |
Demand deposits | $36,993,000 | 1,872 |
Nontransaction accounts | $155,699,000 | 2,457 |
Money market deposit accounts (MMDAs) | $22,714,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $24,817,000 | 2,386 |
Total time deposits | $108,168,000 | 1,797 |
Total time and savings deposits | $182,409,000 | 2,493 |
Noninterest-bearing deposits | $36,993,000 | 2,344 |
Interest-bearing deposits | $182,409,000 | 2,445 |
Retail deposits | $198,987,000 | 2,518 |
Estimated insured deposits | $203,264,000 | 2,229 |
IRAs and Keogh plan accounts | $11,075,000 | 2,358 |
Brokered deposits | $11,179,000 | 1,122 |
Fully insured brokered deposits | $11,179,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $218,223,000 | 2,496 |
Deposits held in domestic offices | $218,223,000 | 2,496 |
Individuals, partnerships, and corporations | $182,073,000 | 2,680 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,150,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,087,000 | 2,415 |
Demand deposits | $32,566,000 | 2,214 |
Nontransaction accounts | $163,136,000 | 2,365 |
Money market deposit accounts (MMDAs) | $21,626,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $21,562,000 | 2,525 |
Total time deposits | $119,948,000 | 1,627 |
Total time and savings deposits | $185,657,000 | 2,435 |
Noninterest-bearing deposits | $32,566,000 | 2,653 |
Interest-bearing deposits | $185,657,000 | 2,380 |
Retail deposits | $185,365,000 | 2,678 |
Estimated insured deposits | $207,146,000 | 2,276 |
IRAs and Keogh plan accounts | $10,926,000 | 2,401 |
Brokered deposits | $22,678,000 | 722 |
Fully insured brokered deposits | $22,678,000 | 673 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $214,408,000 | 2,523 |
Deposits held in domestic offices | $214,408,000 | 2,523 |
Individuals, partnerships, and corporations | $181,642,000 | 2,663 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,766,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,490,000 | 2,268 |
Demand deposits | $31,510,000 | 2,112 |
Nontransaction accounts | $159,918,000 | 2,432 |
Money market deposit accounts (MMDAs) | $21,625,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $21,215,000 | 2,546 |
Total time deposits | $117,077,000 | 1,716 |
Total time and savings deposits | $182,898,000 | 2,480 |
Noninterest-bearing deposits | $31,510,000 | 2,594 |
Interest-bearing deposits | $182,898,000 | 2,424 |
Retail deposits | $184,312,000 | 2,669 |
Estimated insured deposits | $200,749,000 | 2,336 |
IRAs and Keogh plan accounts | $11,007,000 | 2,436 |
Brokered deposits | $18,325,000 | 852 |
Fully insured brokered deposits | $18,325,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $213,448,000 | 2,522 |
Deposits held in domestic offices | $213,448,000 | 2,521 |
Individuals, partnerships, and corporations | $186,790,000 | 2,580 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,658,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,603,000 | 2,112 |
Demand deposits | $30,753,000 | 2,103 |
Nontransaction accounts | $155,845,000 | 2,485 |
Money market deposit accounts (MMDAs) | $21,098,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $22,359,000 | 2,446 |
Total time deposits | $112,387,000 | 1,842 |
Total time and savings deposits | $182,695,000 | 2,493 |
Noninterest-bearing deposits | $30,753,000 | 2,567 |
Interest-bearing deposits | $182,695,000 | 2,441 |
Retail deposits | $189,127,000 | 2,590 |
Estimated insured deposits | $191,538,000 | 2,448 |
IRAs and Keogh plan accounts | $11,008,000 | 2,449 |
Brokered deposits | $8,802,000 | 1,330 |
Fully insured brokered deposits | $8,802,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $213,990,000 | 2,555 |
Deposits held in domestic offices | $213,990,000 | 2,554 |
Individuals, partnerships, and corporations | $185,644,000 | 2,621 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,346,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,433,000 | 2,251 |
Demand deposits | $31,891,000 | 2,014 |
Nontransaction accounts | $159,557,000 | 2,480 |
Money market deposit accounts (MMDAs) | $22,724,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $21,277,000 | 2,519 |
Total time deposits | $115,557,000 | 1,838 |
Total time and savings deposits | $182,099,000 | 2,523 |
Noninterest-bearing deposits | $31,891,000 | 2,515 |
Interest-bearing deposits | $182,099,000 | 2,472 |
Retail deposits | $188,376,000 | 2,628 |
Estimated insured deposits | $197,149,000 | 2,408 |
IRAs and Keogh plan accounts | $10,872,000 | 2,497 |
Brokered deposits | $8,998,000 | 1,360 |
Fully insured brokered deposits | $8,998,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $208,604,000 | 2,577 |
Deposits held in domestic offices | $208,604,000 | 2,576 |
Individuals, partnerships, and corporations | $177,326,000 | 2,699 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,278,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,368,000 | 2,344 |
Demand deposits | $30,620,000 | 2,020 |
Nontransaction accounts | $158,236,000 | 2,481 |
Money market deposit accounts (MMDAs) | $20,182,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $18,903,000 | 2,619 |
Total time deposits | $119,152,000 | 1,811 |
Total time and savings deposits | $177,984,000 | 2,534 |
Noninterest-bearing deposits | $30,620,000 | 2,513 |
Interest-bearing deposits | $177,984,000 | 2,506 |
Retail deposits | $180,292,000 | 2,683 |
Estimated insured deposits | $192,501,000 | 2,425 |
IRAs and Keogh plan accounts | $10,927,000 | 2,494 |
Brokered deposits | $10,994,000 | 1,263 |
Fully insured brokered deposits | $10,994,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,321,000 | 2,526 |
Deposits held in domestic offices | $211,321,000 | 2,526 |
Individuals, partnerships, and corporations | $181,820,000 | 2,642 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,501,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,823,000 | 2,338 |
Demand deposits | $28,511,000 | 2,081 |
Nontransaction accounts | $162,498,000 | 2,456 |
Money market deposit accounts (MMDAs) | $22,341,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $18,934,000 | 2,598 |
Total time deposits | $121,223,000 | 1,817 |
Total time and savings deposits | $182,810,000 | 2,477 |
Noninterest-bearing deposits | $28,511,000 | 2,585 |
Interest-bearing deposits | $182,810,000 | 2,442 |
Retail deposits | $185,124,000 | 2,599 |
Estimated insured deposits | $194,799,000 | 2,393 |
IRAs and Keogh plan accounts | $11,246,000 | 2,476 |
Brokered deposits | $10,728,000 | 1,335 |
Fully insured brokered deposits | $10,728,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $209,964,000 | 2,541 |
Deposits held in domestic offices | $209,964,000 | 2,541 |
Individuals, partnerships, and corporations | $186,845,000 | 2,579 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,119,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,393,000 | 2,137 |
Demand deposits | $27,398,000 | 2,093 |
Nontransaction accounts | $158,571,000 | 2,521 |
Money market deposit accounts (MMDAs) | $22,101,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $19,108,000 | 2,580 |
Total time deposits | $117,363,000 | 1,946 |
Total time and savings deposits | $182,566,000 | 2,492 |
Noninterest-bearing deposits | $27,398,000 | 2,592 |
Interest-bearing deposits | $182,566,000 | 2,461 |
Retail deposits | $190,080,000 | 2,531 |
Estimated insured deposits | $189,351,000 | 2,470 |
IRAs and Keogh plan accounts | $11,304,000 | 2,468 |
Brokered deposits | $6,038,000 | 1,822 |
Fully insured brokered deposits | $6,038,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $199,864,000 | 2,697 |
Deposits held in domestic offices | $199,864,000 | 2,695 |
Individuals, partnerships, and corporations | $178,554,000 | 2,719 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,310,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,783,000 | 2,416 |
Demand deposits | $25,676,000 | 2,202 |
Nontransaction accounts | $154,081,000 | 2,620 |
Money market deposit accounts (MMDAs) | $20,625,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,614 |
Total time deposits | $114,823,000 | 2,048 |
Total time and savings deposits | $174,188,000 | 2,636 |
Noninterest-bearing deposits | $25,676,000 | 2,694 |
Interest-bearing deposits | $174,188,000 | 2,607 |
Retail deposits | $182,262,000 | 2,660 |
Estimated insured deposits | $186,657,000 | 2,537 |
IRAs and Keogh plan accounts | $11,130,000 | 2,504 |
Brokered deposits | $3,901,000 | 2,187 |
Fully insured brokered deposits | $3,901,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $209,503,000 | 2,573 |
Deposits held in domestic offices | $209,503,000 | 2,571 |
Individuals, partnerships, and corporations | $187,951,000 | 2,585 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,552,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,681,000 | 2,335 |
Demand deposits | $28,251,000 | 1,925 |
Nontransaction accounts | $162,822,000 | 2,515 |
Money market deposit accounts (MMDAs) | $20,123,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $16,958,000 | 2,687 |
Total time deposits | $125,741,000 | 1,902 |
Total time and savings deposits | $181,252,000 | 2,542 |
Noninterest-bearing deposits | $28,251,000 | 2,457 |
Interest-bearing deposits | $181,252,000 | 2,507 |
Retail deposits | $190,876,000 | 2,526 |
Estimated insured deposits | $193,863,000 | 2,398 |
IRAs and Keogh plan accounts | $12,044,000 | 2,341 |
Brokered deposits | $3,908,000 | 2,264 |
Fully insured brokered deposits | $3,908,000 | 2,101 |
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 | $200,109,000 | 2,687 |
Deposits held in domestic offices | $200,109,000 | 2,684 |
Individuals, partnerships, and corporations | $183,482,000 | 2,639 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,627,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,875,000 | 2,488 |
Demand deposits | $23,135,000 | 2,327 |
Nontransaction accounts | $158,234,000 | 2,628 |
Money market deposit accounts (MMDAs) | $20,791,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $16,457,000 | 2,749 |
Total time deposits | $120,986,000 | 2,044 |
Total time and savings deposits | $176,974,000 | 2,624 |
Noninterest-bearing deposits | $23,135,000 | 2,837 |
Interest-bearing deposits | $176,974,000 | 2,604 |
Retail deposits | $187,337,000 | 2,560 |
Estimated insured deposits | $191,733,000 | 2,378 |
IRAs and Keogh plan accounts | $11,790,000 | 2,424 |
Brokered deposits | $3,554,000 | 2,394 |
Fully insured brokered deposits | $3,554,000 | 2,223 |
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 | $201,400,000 | 2,685 |
Deposits held in domestic offices | $201,400,000 | 2,683 |
Individuals, partnerships, and corporations | $185,011,000 | 2,644 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,389,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,052,000 | 2,450 |
Demand deposits | $22,965,000 | 2,277 |
Nontransaction accounts | $159,348,000 | 2,647 |
Money market deposit accounts (MMDAs) | $20,313,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $16,160,000 | 2,776 |
Total time deposits | $122,875,000 | 2,071 |
Total time and savings deposits | $178,435,000 | 2,632 |
Noninterest-bearing deposits | $22,965,000 | 2,797 |
Interest-bearing deposits | $178,435,000 | 2,608 |
Retail deposits | $192,388,000 | 2,497 |
Estimated insured deposits | $195,164,000 | 2,339 |
IRAs and Keogh plan accounts | $12,180,000 | 2,331 |
Brokered deposits | $3,551,000 | 2,480 |
Fully insured brokered deposits | $3,551,000 | 2,301 |
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 | $186,194,000 | 2,938 |
Deposits held in domestic offices | $186,194,000 | 2,936 |
Individuals, partnerships, and corporations | $169,733,000 | 2,909 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,461,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,303,000 | 2,588 |
Demand deposits | $23,540,000 | 2,181 |
Nontransaction accounts | $145,891,000 | 2,881 |
Money market deposit accounts (MMDAs) | $20,002,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 2,687 |
Total time deposits | $108,925,000 | 2,370 |
Total time and savings deposits | $162,654,000 | 2,913 |
Noninterest-bearing deposits | $23,540,000 | 2,736 |
Interest-bearing deposits | $162,654,000 | 2,895 |
Retail deposits | $173,265,000 | 2,780 |
Estimated insured deposits | $177,694,000 | 2,611 |
IRAs and Keogh plan accounts | $11,601,000 | 2,431 |
Brokered deposits | $4,294,000 | 2,459 |
Fully insured brokered deposits | $4,294,000 | 2,282 |
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 | $185,820,000 | 2,930 |
Deposits held in domestic offices | $185,820,000 | 2,928 |
Individuals, partnerships, and corporations | $155,282,000 | 3,118 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,538,000 | 1,136 |
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 | $43,634,000 | 2,388 |
Demand deposits | $26,841,000 | 1,896 |
Nontransaction accounts | $142,186,000 | 2,916 |
Money market deposit accounts (MMDAs) | $18,887,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,831 |
Total time deposits | $108,119,000 | 2,414 |
Total time and savings deposits | $158,979,000 | 2,947 |
Noninterest-bearing deposits | $26,841,000 | 2,463 |
Interest-bearing deposits | $158,979,000 | 2,931 |
Retail deposits | $151,246,000 | 2,814 |
Estimated insured deposits | $177,366,000 | 2,619 |
IRAs and Keogh plan accounts | $11,758,000 | 2,397 |
Brokered deposits | $5,606,000 | 2,324 |
Fully insured brokered deposits | $5,606,000 | 1,895 |
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 | $186,936,000 | 2,903 |
Deposits held in domestic offices | $186,936,000 | 2,901 |
Individuals, partnerships, and corporations | $166,723,000 | 2,922 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,213,000 | 1,605 |
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 | $42,012,000 | 2,320 |
Demand deposits | $23,509,000 | 2,125 |
Nontransaction accounts | $144,924,000 | 2,892 |
Money market deposit accounts (MMDAs) | $21,198,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 2,861 |
Total time deposits | $108,920,000 | 2,451 |
Total time and savings deposits | $163,427,000 | 2,871 |
Noninterest-bearing deposits | $23,509,000 | 2,699 |
Interest-bearing deposits | $163,427,000 | 2,853 |
Retail deposits | $149,096,000 | 2,829 |
Estimated insured deposits | $171,258,000 | 2,700 |
IRAs and Keogh plan accounts | $11,438,000 | 2,444 |
Brokered deposits | $4,691,000 | 2,583 |
Fully insured brokered deposits | $4,691,000 | 2,220 |
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 | $182,543,000 | 2,959 |
Deposits held in domestic offices | $182,543,000 | 2,957 |
Individuals, partnerships, and corporations | $169,395,000 | 2,877 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,148,000 | 2,287 |
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 | $41,848,000 | 2,328 |
Demand deposits | $23,245,000 | 2,203 |
Nontransaction accounts | $140,695,000 | 2,967 |
Money market deposit accounts (MMDAs) | $21,253,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 2,854 |
Total time deposits | $104,722,000 | 2,563 |
Total time and savings deposits | $159,298,000 | 2,932 |
Noninterest-bearing deposits | $23,245,000 | 2,747 |
Interest-bearing deposits | $159,298,000 | 2,916 |
Retail deposits | $152,414,000 | 2,777 |
Estimated insured deposits | $161,712,000 | 2,489 |
IRAs and Keogh plan accounts | $11,810,000 | 2,359 |
Brokered deposits | $4,851,000 | 2,635 |
Fully insured brokered deposits | $4,851,000 | 2,321 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $195,251,000 | 2,764 |
Deposits held in domestic offices | $195,251,000 | 2,762 |
Individuals, partnerships, and corporations | $170,520,000 | 2,853 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,731,000 | 1,347 |
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 | $39,756,000 | 2,451 |
Demand deposits | $23,228,000 | 2,167 |
Nontransaction accounts | $155,495,000 | 2,745 |
Money market deposit accounts (MMDAs) | $24,924,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $13,938,000 | 2,928 |
Total time deposits | $116,633,000 | 2,357 |
Total time and savings deposits | $172,023,000 | 2,742 |
Noninterest-bearing deposits | $23,228,000 | 2,729 |
Interest-bearing deposits | $172,023,000 | 2,706 |
Retail deposits | $157,642,000 | 2,690 |
Estimated insured deposits | $165,924,000 | 2,431 |
IRAs and Keogh plan accounts | $12,331,000 | 2,202 |
Brokered deposits | $4,343,000 | 2,767 |
Fully insured brokered deposits | $4,343,000 | 2,502 |
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 | $184,200,000 | 2,862 |
Deposits held in domestic offices | $184,200,000 | 2,860 |
Individuals, partnerships, and corporations | $160,893,000 | 2,973 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,307,000 | 1,382 |
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 | $41,248,000 | 2,295 |
Demand deposits | $24,084,000 | 2,095 |
Nontransaction accounts | $142,952,000 | 2,873 |
Money market deposit accounts (MMDAs) | $22,901,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 2,964 |
Total time deposits | $107,100,000 | 2,493 |
Total time and savings deposits | $160,116,000 | 2,871 |
Noninterest-bearing deposits | $24,504,000 | 2,615 |
Interest-bearing deposits | $159,696,000 | 2,842 |
Retail deposits | $149,454,000 | 2,774 |
Estimated insured deposits | $151,975,000 | 2,582 |
IRAs and Keogh plan accounts | $10,192,000 | 2,513 |
Brokered deposits | $1,375,000 | 3,281 |
Fully insured brokered deposits | $1,375,000 | 3,100 |
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 | $151,948,000 | 3,335 |
Deposits held in domestic offices | $151,948,000 | 3,332 |
Individuals, partnerships, and corporations | $130,519,000 | 3,481 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,429,000 | 1,425 |
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 | $32,297,000 | 2,957 |
Demand deposits | $15,957,000 | 3,294 |
Nontransaction accounts | $119,651,000 | 3,259 |
Money market deposit accounts (MMDAs) | $16,035,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 3,331 |
Total time deposits | $92,843,000 | 2,768 |
Total time and savings deposits | $135,991,000 | 3,250 |
Noninterest-bearing deposits | $15,957,000 | 3,689 |
Interest-bearing deposits | $135,991,000 | 3,220 |
Retail deposits | $123,478,000 | 3,237 |
Estimated insured deposits | $132,018,000 | 2,927 |
IRAs and Keogh plan accounts | $9,406,000 | 2,640 |
Brokered deposits | $1,872,000 | 2,986 |
Fully insured brokered deposits | $1,872,000 | 2,832 |
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 | $150,884,000 | 3,356 |
Deposits held in domestic offices | $150,884,000 | 3,353 |
Individuals, partnerships, and corporations | $130,363,000 | 3,483 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,521,000 | 1,515 |
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 | $31,101,000 | 3,175 |
Demand deposits | $16,912,000 | 3,175 |
Nontransaction accounts | $119,783,000 | 3,226 |
Money market deposit accounts (MMDAs) | $16,318,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,460 |
Total time deposits | $93,189,000 | 2,707 |
Total time and savings deposits | $133,972,000 | 3,266 |
Noninterest-bearing deposits | $16,912,000 | 3,572 |
Interest-bearing deposits | $133,972,000 | 3,242 |
Retail deposits | $122,087,000 | 3,270 |
Estimated insured deposits | $130,815,000 | 2,912 |
IRAs and Keogh plan accounts | $8,795,000 | 2,782 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $152,290,000 | 3,358 |
Deposits held in domestic offices | $152,290,000 | 3,355 |
Individuals, partnerships, and corporations | $131,215,000 | 3,490 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,075,000 | 1,475 |
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 | $35,933,000 | 2,692 |
Demand deposits | $20,726,000 | 2,535 |
Nontransaction accounts | $116,357,000 | 3,320 |
Money market deposit accounts (MMDAs) | $14,272,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 3,479 |
Total time deposits | $92,168,000 | 2,771 |
Total time and savings deposits | $131,564,000 | 3,319 |
Noninterest-bearing deposits | $20,726,000 | 3,007 |
Interest-bearing deposits | $131,564,000 | 3,306 |
Retail deposits | $124,451,000 | 3,227 |
Estimated insured deposits | $130,580,000 | 2,907 |
IRAs and Keogh plan accounts | $8,500,000 | 2,834 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $147,691,000 | 3,396 |
Deposits held in domestic offices | $147,691,000 | 3,394 |
Individuals, partnerships, and corporations | $126,244,000 | 3,560 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,447,000 | 1,422 |
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 | $34,937,000 | 2,796 |
Demand deposits | $21,475,000 | 2,484 |
Nontransaction accounts | $112,754,000 | 3,353 |
Money market deposit accounts (MMDAs) | $12,509,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 3,631 |
Total time deposits | $91,328,000 | 2,748 |
Total time and savings deposits | $126,216,000 | 3,390 |
Noninterest-bearing deposits | $21,475,000 | 2,949 |
Interest-bearing deposits | $126,216,000 | 3,377 |
Retail deposits | $120,089,000 | 3,295 |
Estimated insured deposits | $126,219,000 | 2,956 |
IRAs and Keogh plan accounts | $8,379,000 | 2,829 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $151,265,000 | 3,289 |
Deposits held in domestic offices | $151,265,000 | 3,287 |
Individuals, partnerships, and corporations | $123,033,000 | 3,618 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,232,000 | 1,017 |
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 | $36,186,000 | 2,601 |
Demand deposits | $16,887,000 | 3,142 |
Nontransaction accounts | $115,079,000 | 3,291 |
Money market deposit accounts (MMDAs) | $12,932,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,730 |
Total time deposits | $93,449,000 | 2,694 |
Total time and savings deposits | $134,378,000 | 3,196 |
Noninterest-bearing deposits | $16,887,000 | 3,535 |
Interest-bearing deposits | $134,378,000 | 3,179 |
Retail deposits | $122,219,000 | 3,203 |
Estimated insured deposits | $124,012,000 | 2,973 |
IRAs and Keogh plan accounts | $8,842,000 | 2,711 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $146,968,000 | 3,380 |
Deposits held in domestic offices | $146,968,000 | 3,378 |
Individuals, partnerships, and corporations | $142,631,000 | 3,208 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,337,000 | 4,147 |
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 | $30,345,000 | 3,336 |
Demand deposits | $16,936,000 | 3,249 |
Nontransaction accounts | $116,623,000 | 3,231 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,692 |
Total time deposits | $95,341,000 | 2,648 |
Total time and savings deposits | $130,032,000 | 3,286 |
Noninterest-bearing deposits | $16,936,000 | 3,591 |
Interest-bearing deposits | $130,032,000 | 3,272 |
Retail deposits | $116,724,000 | 3,350 |
Estimated insured deposits | $127,037,000 | 2,935 |
IRAs and Keogh plan accounts | $8,893,000 | 2,710 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $149,103,000 | 3,343 |
Deposits held in domestic offices | $149,103,000 | 3,341 |
Individuals, partnerships, and corporations | $144,445,000 | 3,179 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,658,000 | 4,087 |
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 | $31,028,000 | 3,327 |
Demand deposits | $16,951,000 | 3,255 |
Nontransaction accounts | $118,075,000 | 3,190 |
Money market deposit accounts (MMDAs) | $12,329,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,647 |
Total time deposits | $96,194,000 | 2,590 |
Total time and savings deposits | $132,152,000 | 3,235 |
Noninterest-bearing deposits | $16,951,000 | 3,579 |
Interest-bearing deposits | $132,152,000 | 3,227 |
Retail deposits | $117,088,000 | 3,359 |
Estimated insured deposits | $128,274,000 | 2,912 |
IRAs and Keogh plan accounts | $8,545,000 | 2,750 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $144,485,000 | 3,408 |
Deposits held in domestic offices | $144,485,000 | 3,405 |
Individuals, partnerships, and corporations | $120,790,000 | 3,618 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,695,000 | 1,221 |
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 | $31,403,000 | 3,333 |
Demand deposits | $16,958,000 | 3,343 |
Nontransaction accounts | $113,082,000 | 3,252 |
Money market deposit accounts (MMDAs) | $13,206,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,728 |
Total time deposits | $90,806,000 | 2,682 |
Total time and savings deposits | $127,527,000 | 3,298 |
Noninterest-bearing deposits | $16,958,000 | 3,661 |
Interest-bearing deposits | $127,526,000 | 3,298 |
Retail deposits | $116,345,000 | 3,273 |
Estimated insured deposits | $124,074,000 | 2,944 |
IRAs and Keogh plan accounts | $8,300,000 | 2,780 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $145,409,000 | 3,334 |
Deposits held in domestic offices | $145,409,000 | 3,331 |
Individuals, partnerships, and corporations | $138,377,000 | 3,228 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,032,000 | 3,201 |
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 | $30,547,000 | 3,355 |
Demand deposits | $15,334,000 | 3,640 |
Nontransaction accounts | $114,862,000 | 3,172 |
Money market deposit accounts (MMDAs) | $14,484,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,789 |
Total time deposits | $91,233,000 | 2,627 |
Total time and savings deposits | $130,075,000 | 3,186 |
Noninterest-bearing deposits | $15,334,000 | 3,923 |
Interest-bearing deposits | $130,075,000 | 3,171 |
Retail deposits | $116,374,000 | 3,226 |
Estimated insured deposits | $121,831,000 | 2,970 |
IRAs and Keogh plan accounts | $8,095,000 | 2,815 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $140,151,000 | 3,403 |
Deposits held in domestic offices | $140,151,000 | 3,400 |
Individuals, partnerships, and corporations | $115,014,000 | 3,701 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,137,000 | 1,070 |
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 | $31,237,000 | 3,437 |
Demand deposits | $15,642,000 | 3,687 |
Nontransaction accounts | $108,914,000 | 3,243 |
Money market deposit accounts (MMDAs) | $14,584,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,653 |
Total time deposits | $84,403,000 | 2,719 |
Total time and savings deposits | $124,509,000 | 3,253 |
Noninterest-bearing deposits | $15,642,000 | 3,918 |
Interest-bearing deposits | $124,509,000 | 3,247 |
Retail deposits | $114,802,000 | 3,258 |
Estimated insured deposits | $117,852,000 | 3,033 |
IRAs and Keogh plan accounts | $8,181,000 | 2,765 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $136,892,000 | 3,457 |
Deposits held in domestic offices | $136,892,000 | 3,454 |
Individuals, partnerships, and corporations | $113,436,000 | 3,717 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,456,000 | 1,175 |
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 | $31,310,000 | 3,526 |
Demand deposits | $16,928,000 | 3,447 |
Nontransaction accounts | $105,582,000 | 3,286 |
Money market deposit accounts (MMDAs) | $13,903,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,615 |
Total time deposits | $81,233,000 | 2,735 |
Total time and savings deposits | $119,964,000 | 3,329 |
Noninterest-bearing deposits | $16,928,000 | 3,685 |
Interest-bearing deposits | $119,964,000 | 3,337 |
Retail deposits | $112,742,000 | 3,312 |
Estimated insured deposits | $116,988,000 | 3,040 |
IRAs and Keogh plan accounts | $8,042,000 | 2,761 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $131,567,000 | 3,533 |
Deposits held in domestic offices | $131,567,000 | 3,529 |
Individuals, partnerships, and corporations | $109,579,000 | 3,787 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,988,000 | 1,226 |
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 | $32,113,000 | 3,538 |
Demand deposits | $17,261,000 | 3,464 |
Nontransaction accounts | $99,454,000 | 3,391 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,531 |
Total time deposits | $72,711,000 | 2,935 |
Total time and savings deposits | $114,306,000 | 3,401 |
Noninterest-bearing deposits | $17,261,000 | 3,690 |
Interest-bearing deposits | $114,306,000 | 3,415 |
Retail deposits | $110,789,000 | 3,349 |
Estimated insured deposits | $113,796,000 | 3,078 |
IRAs and Keogh plan accounts | $7,838,000 | 2,794 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $128,702,000 | 3,530 |
Deposits held in domestic offices | $128,702,000 | 3,526 |
Individuals, partnerships, and corporations | $106,961,000 | 3,799 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $21,741,000 | 1,194 |
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 | $31,998,000 | 3,467 |
Demand deposits | $14,815,000 | 3,877 |
Nontransaction accounts | $96,704,000 | 3,382 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,642 |
Total time deposits | $70,758,000 | 2,929 |
Total time and savings deposits | $113,887,000 | 3,349 |
Noninterest-bearing deposits | $14,815,000 | 4,052 |
Interest-bearing deposits | $113,887,000 | 3,364 |
Retail deposits | $110,056,000 | 3,308 |
Estimated insured deposits | $82,586,000 | 3,991 |
IRAs and Keogh plan accounts | $7,956,000 | 2,761 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $132,645,000 | 3,387 |
Deposits held in domestic offices | $132,645,000 | 3,384 |
Individuals, partnerships, and corporations | $112,675,000 | 3,576 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,970,000 | 1,284 |
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 | $33,331,000 | 3,375 |
Demand deposits | $16,531,000 | 3,492 |
Nontransaction accounts | $99,314,000 | 3,262 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,565 |
Total time deposits | $71,882,000 | 2,823 |
Total time and savings deposits | $116,114,000 | 3,246 |
Noninterest-bearing deposits | $16,531,000 | 3,657 |
Interest-bearing deposits | $116,114,000 | 3,261 |
Retail deposits | $112,823,000 | 3,225 |
Estimated insured deposits | $85,709,000 | 3,839 |
IRAs and Keogh plan accounts | $7,756,000 | 2,792 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $133,740,000 | 3,369 |
Deposits held in domestic offices | $133,740,000 | 3,365 |
Individuals, partnerships, and corporations | $112,395,000 | 3,585 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,345,000 | 1,249 |
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 | $31,425,000 | 3,591 |
Demand deposits | $15,011,000 | 3,698 |
Nontransaction accounts | $102,315,000 | 3,169 |
Money market deposit accounts (MMDAs) | $17,272,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,586 |
Total time deposits | $73,583,000 | 2,709 |
Total time and savings deposits | $118,729,000 | 3,206 |
Noninterest-bearing deposits | $15,012,000 | 3,844 |
Interest-bearing deposits | $118,728,000 | 3,222 |
Retail deposits | $112,388,000 | 3,275 |
Estimated insured deposits | $84,582,000 | 3,902 |
IRAs and Keogh plan accounts | $7,756,000 | 2,780 |
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 | $132,308,000 | 3,387 |
Deposits held in domestic offices | $132,308,000 | 3,384 |
Individuals, partnerships, and corporations | $113,427,000 | 3,535 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,881,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,477,000 | 3,328 |
Demand deposits | $17,176,000 | 3,378 |
Nontransaction accounts | $97,831,000 | 3,251 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $10,870,000 | 3,677 |
Total time deposits | $71,184,000 | 2,726 |
Total time and savings deposits | $115,132,000 | 3,248 |
Noninterest-bearing deposits | $17,176,000 | 3,531 |
Interest-bearing deposits | $115,132,000 | 3,270 |
Retail deposits | $113,782,000 | 3,220 |
Estimated insured deposits | $86,153,000 | 3,838 |
IRAs and Keogh plan accounts | $7,645,000 | 2,824 |
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 | $128,576,000 | 3,430 |
Deposits held in domestic offices | $128,576,000 | 3,425 |
Individuals, partnerships, and corporations | $109,269,000 | 3,592 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $19,307,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,966,000 | 3,662 |
Demand deposits | $13,803,000 | 3,886 |
Nontransaction accounts | $98,610,000 | 3,206 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $10,786,000 | 3,725 |
Total time deposits | $72,503,000 | 2,664 |
Total time and savings deposits | $114,773,000 | 3,218 |
Noninterest-bearing deposits | $13,803,000 | 4,003 |
Interest-bearing deposits | $114,773,000 | 3,239 |
Retail deposits | $108,617,000 | 3,321 |
Estimated insured deposits | $97,386,000 | 3,429 |
IRAs and Keogh plan accounts | $7,687,000 | 2,843 |
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 | $129,071,000 | 3,402 |
Deposits held in domestic offices | $129,071,000 | 3,399 |
Individuals, partnerships, and corporations | $111,943,000 | 3,531 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $17,127,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,288,000 | 3,360 |
Demand deposits | $17,010,000 | 3,274 |
Nontransaction accounts | $95,783,000 | 3,278 |
Money market deposit accounts (MMDAs) | $15,193,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,603 |
Total time deposits | $69,108,000 | 2,758 |
Total time and savings deposits | $112,061,000 | 3,284 |
Noninterest-bearing deposits | $17,010,000 | 3,422 |
Interest-bearing deposits | $112,061,000 | 3,304 |
Retail deposits | $111,228,000 | 3,251 |
Estimated insured deposits | $97,234,000 | 3,463 |
IRAs and Keogh plan accounts | $7,414,000 | 2,958 |
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 | $109,062,000 | 3,896 |
Deposits held in domestic offices | $109,062,000 | 3,891 |
Individuals, partnerships, and corporations | $94,053,000 | 4,042 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,009,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,429,000 | 3,954 |
Demand deposits | $15,639,000 | 3,445 |
Nontransaction accounts | $81,633,000 | 3,717 |
Money market deposit accounts (MMDAs) | $11,697,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,972 |
Total time deposits | $60,246,000 | 3,152 |
Total time and savings deposits | $93,423,000 | 3,820 |
Noninterest-bearing deposits | $15,936,000 | 3,529 |
Interest-bearing deposits | $93,126,000 | 3,863 |
Retail deposits | $93,467,000 | 3,781 |
Estimated insured deposits | $95,141,000 | 3,523 |
IRAs and Keogh plan accounts | $6,111,000 | 3,444 |
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 | $105,152,000 | 3,997 |
Deposits held in domestic offices | $105,152,000 | 3,994 |
Individuals, partnerships, and corporations | $91,524,000 | 4,090 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,628,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,979,000 | 3,909 |
Demand deposits | $13,189,000 | 3,742 |
Nontransaction accounts | $80,173,000 | 3,268 |
Money market deposit accounts (MMDAs) | $11,178,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 3,455 |
Total time deposits | $59,605,000 | 2,734 |
Total time and savings deposits | $91,963,000 | 3,873 |
Noninterest-bearing deposits | $13,189,000 | 4,084 |
Interest-bearing deposits | $91,963,000 | 3,877 |
Retail deposits | $90,827,000 | 3,843 |
Estimated insured deposits | $93,295,000 | 3,597 |
IRAs and Keogh plan accounts | $5,880,000 | 3,537 |
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 | $109,039,000 | 3,873 |
Deposits held in domestic offices | $109,039,000 | 3,870 |
Individuals, partnerships, and corporations | $89,917,000 | 4,149 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,122,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,649,000 | 3,589 |
Demand deposits | $10,982,000 | 4,162 |
Nontransaction accounts | $82,390,000 | 3,195 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,519 |
Total time deposits | $63,462,000 | 2,587 |
Total time and savings deposits | $98,057,000 | 3,685 |
Noninterest-bearing deposits | $10,982,000 | 4,509 |
Interest-bearing deposits | $98,057,000 | 3,688 |
Retail deposits | $93,078,000 | 3,761 |
Estimated insured deposits | $95,287,000 | 3,527 |
IRAs and Keogh plan accounts | $5,912,000 | 3,568 |
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 | $106,523,000 | 3,933 |
Deposits held in domestic offices | $106,523,000 | 3,931 |
Individuals, partnerships, and corporations | $92,352,000 | 4,063 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,171,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,098,000 | 3,881 |
Demand deposits | $11,789,000 | 3,936 |
Nontransaction accounts | $82,425,000 | 3,179 |
Money market deposit accounts (MMDAs) | $8,503,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 3,402 |
Total time deposits | $64,435,000 | 2,581 |
Total time and savings deposits | $94,734,000 | 3,800 |
Noninterest-bearing deposits | $11,789,000 | 4,282 |
Interest-bearing deposits | $94,734,000 | 3,805 |
Retail deposits | $91,051,000 | 3,827 |
Estimated insured deposits | $98,349,000 | 3,435 |
IRAs and Keogh plan accounts | $5,890,000 | 3,581 |
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 | $109,182,000 | 3,821 |
Deposits held in domestic offices | $109,182,000 | 3,818 |
Individuals, partnerships, and corporations | $92,370,000 | 4,029 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,812,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,609,000 | 3,873 |
Demand deposits | $12,473,000 | 3,669 |
Nontransaction accounts | $85,573,000 | 3,059 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 3,371 |
Total time deposits | $67,455,000 | 2,467 |
Total time and savings deposits | $96,709,000 | 3,711 |
Noninterest-bearing deposits | $12,473,000 | 3,977 |
Interest-bearing deposits | $96,709,000 | 3,714 |
Retail deposits | $90,825,000 | 3,787 |
Estimated insured deposits | $100,486,000 | 3,360 |
IRAs and Keogh plan accounts | $5,845,000 | 3,571 |
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 | $110,267,000 | 3,723 |
Deposits held in domestic offices | $110,267,000 | 3,720 |
Individuals, partnerships, and corporations | $94,237,000 | 3,931 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $15,969,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,837,000 | 3,715 |
Demand deposits | $13,656,000 | 3,428 |
Nontransaction accounts | $85,430,000 | 3,015 |
Money market deposit accounts (MMDAs) | $9,515,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 3,440 |
Total time deposits | $67,389,000 | 2,446 |
Total time and savings deposits | $96,611,000 | 3,644 |
Noninterest-bearing deposits | $13,656,000 | 3,727 |
Interest-bearing deposits | $96,611,000 | 3,650 |
Retail deposits | $93,289,000 | 3,660 |
Estimated insured deposits | $99,504,000 | 3,339 |
IRAs and Keogh plan accounts | $5,841,000 | 3,517 |
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 | $109,612,000 | 3,631 |
Deposits held in domestic offices | $109,612,000 | 3,625 |
Individuals, partnerships, and corporations | $97,009,000 | 3,762 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,603,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,278,000 | 3,181 |
Demand deposits | $17,021,000 | 2,765 |
Nontransaction accounts | $81,334,000 | 3,048 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 3,330 |
Total time deposits | $63,548,000 | 2,581 |
Total time and savings deposits | $92,591,000 | 3,657 |
Noninterest-bearing deposits | $17,021,000 | 3,010 |
Interest-bearing deposits | $92,591,000 | 3,673 |
Retail deposits | $95,007,000 | 3,482 |
Estimated insured deposits | $94,242,000 | 3,445 |
IRAs and Keogh plan accounts | $5,747,000 | 3,490 |
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 | $106,231,000 | 3,589 |
Deposits held in domestic offices | $106,231,000 | 3,585 |
Individuals, partnerships, and corporations | $93,473,000 | 3,712 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,758,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,592,000 | 3,526 |
Demand deposits | $12,386,000 | 3,456 |
Nontransaction accounts | $82,639,000 | 2,876 |
Money market deposit accounts (MMDAs) | $9,602,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 3,316 |
Total time deposits | $65,480,000 | 2,487 |
Total time and savings deposits | $93,845,000 | 3,476 |
Noninterest-bearing deposits | $12,386,000 | 3,698 |
Interest-bearing deposits | $93,845,000 | 3,502 |
Retail deposits | $92,343,000 | 3,443 |
Estimated insured deposits | $94,780,000 | 3,356 |
IRAs and Keogh plan accounts | $5,740,000 | 3,438 |
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 | $93,433,000 | 3,971 |
Deposits held in domestic offices | $93,433,000 | 3,967 |
Individuals, partnerships, and corporations | $85,313,000 | 3,998 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,120,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,590,000 | 3,843 |
Demand deposits | $10,195,000 | 4,015 |
Nontransaction accounts | $71,843,000 | 3,211 |
Money market deposit accounts (MMDAs) | $18,219,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 3,710 |
Total time deposits | $46,583,000 | 3,268 |
Total time and savings deposits | $83,238,000 | 3,813 |
Noninterest-bearing deposits | $10,195,000 | 4,248 |
Interest-bearing deposits | $83,238,000 | 3,838 |
Retail deposits | $84,485,000 | 3,739 |
Estimated insured deposits | $73,849,000 | 4,200 |
IRAs and Keogh plan accounts | $4,108,000 | 4,479 |
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 | $91,737,000 | 4,039 |
Deposits held in domestic offices | $91,737,000 | 4,033 |
Individuals, partnerships, and corporations | $83,673,000 | 4,074 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,064,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,103,000 | 3,854 |
Demand deposits | $11,224,000 | 3,817 |
Nontransaction accounts | $69,634,000 | 3,249 |
Money market deposit accounts (MMDAs) | $10,970,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 3,740 |
Total time deposits | $51,478,000 | 2,962 |
Total time and savings deposits | $80,513,000 | 3,908 |
Noninterest-bearing deposits | $11,224,000 | 4,043 |
Interest-bearing deposits | $80,513,000 | 3,935 |
Retail deposits | $81,832,000 | 3,890 |
Estimated insured deposits | $80,064,000 | 3,903 |
IRAs and Keogh plan accounts | $4,023,000 | 4,640 |
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 | $84,812,000 | 4,291 |
Deposits held in domestic offices | $84,812,000 | 4,282 |
Individuals, partnerships, and corporations | $74,834,000 | 4,445 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $9,977,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,066,000 | 4,107 |
Demand deposits | $10,161,000 | 4,039 |
Nontransaction accounts | $64,746,000 | 3,436 |
Money market deposit accounts (MMDAs) | $5,960,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 3,904 |
Total time deposits | $51,853,000 | 2,934 |
Total time and savings deposits | $74,651,000 | 4,152 |
Noninterest-bearing deposits | $10,161,000 | 4,274 |
Interest-bearing deposits | $74,651,000 | 4,190 |
Retail deposits | $73,904,000 | 4,262 |
Estimated insured deposits | $76,414,000 | 4,094 |
IRAs and Keogh plan accounts | $3,845,000 | 4,943 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $80,919,000 | 4,590 |
Deposits held in domestic offices | $80,919,000 | 4,579 |
Individuals, partnerships, and corporations | $73,039,000 | 4,654 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $7,873,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,086,000 | 4,390 |
Demand deposits | $9,237,000 | 4,479 |
Nontransaction accounts | $61,833,000 | 3,639 |
Money market deposit accounts (MMDAs) | $5,639,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,063 |
Total time deposits | $48,971,000 | 3,089 |
Total time and savings deposits | $71,682,000 | 4,440 |
Noninterest-bearing deposits | $9,237,000 | 4,716 |
Interest-bearing deposits | $71,682,000 | 4,487 |
Retail deposits | $71,345,000 | 4,546 |
Estimated insured deposits | $73,802,000 | 4,389 |
IRAs and Keogh plan accounts | $3,913,000 | 5,156 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $72,381,000 | 5,116 |
Deposits held in domestic offices | $72,381,000 | 5,106 |
Individuals, partnerships, and corporations | $64,538,000 | 5,242 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $7,835,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,825,000 | 4,916 |
Demand deposits | $7,339,000 | 5,285 |
Nontransaction accounts | $55,556,000 | 4,008 |
Money market deposit accounts (MMDAs) | $5,440,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,251 |
Total time deposits | $42,922,000 | 3,466 |
Total time and savings deposits | $65,042,000 | 4,887 |
Noninterest-bearing deposits | $7,339,000 | 5,573 |
Interest-bearing deposits | $65,042,000 | 4,950 |
Retail deposits | $63,156,000 | 5,163 |
Estimated insured deposits | $67,054,000 | 4,892 |
IRAs and Keogh plan accounts | $3,597,000 | 5,604 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $67,199,000 | 5,399 |
Deposits held in domestic offices | $67,199,000 | 5,392 |
Individuals, partnerships, and corporations | $62,886,000 | 5,354 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $3,992,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,331,000 | 5,192 |
Demand deposits | $7,785,000 | 5,146 |
Nontransaction accounts | $50,868,000 | 4,167 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,548 |
Total time deposits | $37,542,000 | 3,553 |
Total time and savings deposits | $59,414,000 | 5,219 |
Noninterest-bearing deposits | $7,785,000 | 5,391 |
Interest-bearing deposits | $59,414,000 | 5,279 |
Retail deposits | $62,715,000 | 5,240 |
Estimated insured deposits | $65,184,000 | 4,972 |
IRAs and Keogh plan accounts | $3,390,000 | 5,797 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $68,811,000 | 5,483 |
Deposits held in domestic offices | $68,811,000 | 5,474 |
Individuals, partnerships, and corporations | $62,774,000 | 5,494 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $6,031,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,559,000 | 4,943 |
Demand deposits | $7,568,000 | 5,248 |
Nontransaction accounts | $51,252,000 | 4,182 |
Money market deposit accounts (MMDAs) | $7,577,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,554 |
Total time deposits | $35,624,000 | 3,655 |
Total time and savings deposits | $61,243,000 | 5,237 |
Noninterest-bearing deposits | $7,568,000 | 5,523 |
Interest-bearing deposits | $61,243,000 | 5,354 |
Retail deposits | $63,031,000 | 5,432 |
Estimated insured deposits | $65,001,000 | 5,158 |
IRAs and Keogh plan accounts | $3,225,000 | 6,298 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $69,842,000 | 5,505 |
Deposits held in domestic offices | $69,842,000 | 5,495 |
Individuals, partnerships, and corporations | $61,822,000 | 5,827 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $8,017,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,815,000 | 4,980 |
Demand deposits | $6,704,000 | 5,606 |
Nontransaction accounts | $53,027,000 | 4,085 |
Money market deposit accounts (MMDAs) | $7,900,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,719 |
Total time deposits | $38,093,000 | 3,578 |
Total time and savings deposits | $63,138,000 | 5,345 |
Noninterest-bearing deposits | $6,704,000 | 5,995 |
Interest-bearing deposits | $63,138,000 | 5,336 |
Retail deposits | $61,982,000 | 5,608 |
Estimated insured deposits | $63,318,000 | 5,444 |
IRAs and Keogh plan accounts | $3,567,000 | 6,183 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |