Home > Forward Bank > Total Deposits
Forward Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $832,680,000 | 1,005 |
Deposits held in domestic offices | $832,680,000 | 1,003 |
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 | $322,016,000 | 893 |
Demand deposits | $216,922,000 | 881 |
Nontransaction accounts | $510,664,000 | 1,025 |
Money market deposit accounts (MMDAs) | $260,844,000 | 703 |
Other savings deposits (excluding MMDAs) | $90,403,000 | 1,038 |
Total time deposits | $159,417,000 | 1,283 |
Total time and savings deposits | $615,758,000 | 994 |
Noninterest-bearing deposits | $206,841,000 | 890 |
Interest-bearing deposits | $625,839,000 | 1,009 |
Retail deposits | $789,702,000 | 901 |
Estimated insured deposits | $621,904,000 | 955 |
IRAs and Keogh plan accounts | $17,970,000 | 951 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $802,889,000 | 1,040 |
Deposits held in domestic offices | $802,889,000 | 1,038 |
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 | $304,443,000 | 947 |
Demand deposits | $208,101,000 | 933 |
Nontransaction accounts | $498,446,000 | 1,031 |
Money market deposit accounts (MMDAs) | $260,834,000 | 699 |
Other savings deposits (excluding MMDAs) | $95,941,000 | 1,024 |
Total time deposits | $141,671,000 | 1,340 |
Total time and savings deposits | $594,788,000 | 1,028 |
Noninterest-bearing deposits | $200,465,000 | 936 |
Interest-bearing deposits | $602,424,000 | 1,034 |
Retail deposits | $763,820,000 | 945 |
Estimated insured deposits | $609,851,000 | 964 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $786,623,000 | 1,050 |
Deposits held in domestic offices | $786,623,000 | 1,048 |
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 | $301,904,000 | 941 |
Demand deposits | $201,817,000 | 950 |
Nontransaction accounts | $484,719,000 | 1,038 |
Money market deposit accounts (MMDAs) | $253,161,000 | 702 |
Other savings deposits (excluding MMDAs) | $101,771,000 | 1,006 |
Total time deposits | $129,787,000 | 1,359 |
Total time and savings deposits | $584,806,000 | 1,009 |
Noninterest-bearing deposits | $194,777,000 | 971 |
Interest-bearing deposits | $591,846,000 | 1,020 |
Retail deposits | $753,379,000 | 956 |
Estimated insured deposits | $605,618,000 | 965 |
IRAs and Keogh plan accounts | $20,026,000 | 867 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $804,979,000 | 1,037 |
Deposits held in domestic offices | $804,979,000 | 1,035 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,205,000 | 933 |
Demand deposits | $207,095,000 | 955 |
Nontransaction accounts | $488,774,000 | 1,047 |
Money market deposit accounts (MMDAs) | $259,423,000 | 717 |
Other savings deposits (excluding MMDAs) | $106,745,000 | 1,045 |
Total time deposits | $122,606,000 | 1,344 |
Total time and savings deposits | $597,884,000 | 1,019 |
Noninterest-bearing deposits | $197,512,000 | 991 |
Interest-bearing deposits | $607,467,000 | 1,016 |
Retail deposits | $769,204,000 | 968 |
Estimated insured deposits | $600,176,000 | 978 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000,000 | 1,613 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $817,509,000 | 1,034 |
Deposits held in domestic offices | $817,509,000 | 1,032 |
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 | $344,991,000 | 864 |
Demand deposits | $234,574,000 | 870 |
Nontransaction accounts | $472,518,000 | 1,068 |
Money market deposit accounts (MMDAs) | $250,875,000 | 772 |
Other savings deposits (excluding MMDAs) | $112,500,000 | 1,057 |
Total time deposits | $109,143,000 | 1,320 |
Total time and savings deposits | $582,935,000 | 1,034 |
Noninterest-bearing deposits | $227,740,000 | 925 |
Interest-bearing deposits | $589,769,000 | 1,035 |
Retail deposits | $787,472,000 | 966 |
Estimated insured deposits | $595,465,000 | 953 |
IRAs and Keogh plan accounts | $20,568,000 | 856 |
Brokered deposits | $3,999,000 | 1,357 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $811,707,000 | 1,053 |
Deposits held in domestic offices | $811,707,000 | 1,051 |
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 | $329,557,000 | 902 |
Demand deposits | $233,056,000 | 887 |
Nontransaction accounts | $482,150,000 | 1,062 |
Money market deposit accounts (MMDAs) | $262,410,000 | 766 |
Other savings deposits (excluding MMDAs) | $115,392,000 | 1,066 |
Total time deposits | $104,348,000 | 1,272 |
Total time and savings deposits | $578,651,000 | 1,042 |
Noninterest-bearing deposits | $214,604,000 | 1,008 |
Interest-bearing deposits | $597,103,000 | 1,024 |
Retail deposits | $784,425,000 | 1,000 |
Estimated insured deposits | $590,557,000 | 961 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,653,000 | 970 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $799,929,000 | 1,059 |
Deposits held in domestic offices | $799,929,000 | 1,059 |
Individuals, partnerships, and corporations | $729,770,000 | 1,047 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $69,158,000 | 981 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,444 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,618,000 | 881 |
Demand deposits | $226,737,000 | 903 |
Nontransaction accounts | $465,311,000 | 1,091 |
Money market deposit accounts (MMDAs) | $243,907,000 | 820 |
Other savings deposits (excluding MMDAs) | $116,634,000 | 1,083 |
Total time deposits | $104,770,000 | 1,249 |
Total time and savings deposits | $573,192,000 | 1,052 |
Noninterest-bearing deposits | $221,222,000 | 976 |
Interest-bearing deposits | $578,707,000 | 1,041 |
Retail deposits | $770,617,000 | 1,012 |
Estimated insured deposits | $588,731,000 | 959 |
IRAs and Keogh plan accounts | $22,216,000 | 835 |
Brokered deposits | $11,651,000 | 825 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $789,396,000 | 1,073 |
Deposits held in domestic offices | $789,396,000 | 1,073 |
Individuals, partnerships, and corporations | $712,037,000 | 1,065 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,118,000 | 891 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,293 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,003,000 | 883 |
Demand deposits | $216,820,000 | 912 |
Nontransaction accounts | $456,393,000 | 1,128 |
Money market deposit accounts (MMDAs) | $245,990,000 | 833 |
Other savings deposits (excluding MMDAs) | $116,795,000 | 1,093 |
Total time deposits | $93,608,000 | 1,431 |
Total time and savings deposits | $572,576,000 | 1,073 |
Noninterest-bearing deposits | $210,903,000 | 1,008 |
Interest-bearing deposits | $578,493,000 | 1,051 |
Retail deposits | $773,753,000 | 1,019 |
Estimated insured deposits | $576,324,000 | 986 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $761,934,000 | 1,100 |
Deposits held in domestic offices | $761,934,000 | 1,100 |
Individuals, partnerships, and corporations | $702,276,000 | 1,075 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,168,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,390,000 | 845 |
Demand deposits | $229,212,000 | 848 |
Nontransaction accounts | $428,544,000 | 1,192 |
Money market deposit accounts (MMDAs) | $217,717,000 | 894 |
Other savings deposits (excluding MMDAs) | $110,703,000 | 1,123 |
Total time deposits | $100,124,000 | 1,375 |
Total time and savings deposits | $532,722,000 | 1,131 |
Noninterest-bearing deposits | $212,820,000 | 1,004 |
Interest-bearing deposits | $549,114,000 | 1,091 |
Retail deposits | $745,389,000 | 1,040 |
Estimated insured deposits | $560,911,000 | 1,015 |
IRAs and Keogh plan accounts | $22,636,000 | 839 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,249,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $713,917,000 | 1,166 |
Deposits held in domestic offices | $713,917,000 | 1,166 |
Individuals, partnerships, and corporations | $653,928,000 | 1,140 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,100,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,176 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,166,000 | 880 |
Demand deposits | $204,432,000 | 907 |
Nontransaction accounts | $412,751,000 | 1,248 |
Money market deposit accounts (MMDAs) | $203,184,000 | 945 |
Other savings deposits (excluding MMDAs) | $104,633,000 | 1,161 |
Total time deposits | $104,934,000 | 1,377 |
Total time and savings deposits | $509,485,000 | 1,172 |
Noninterest-bearing deposits | $194,772,000 | 1,067 |
Interest-bearing deposits | $519,145,000 | 1,144 |
Retail deposits | $695,777,000 | 1,103 |
Estimated insured deposits | $541,212,000 | 1,053 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,648,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $707,751,000 | 1,153 |
Deposits held in domestic offices | $707,751,000 | 1,153 |
Individuals, partnerships, and corporations | $643,060,000 | 1,134 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,802,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,212 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,241,000 | 820 |
Demand deposits | $210,106,000 | 844 |
Nontransaction accounts | $401,510,000 | 1,282 |
Money market deposit accounts (MMDAs) | $187,745,000 | 982 |
Other savings deposits (excluding MMDAs) | $102,858,000 | 1,171 |
Total time deposits | $110,907,000 | 1,336 |
Total time and savings deposits | $497,645,000 | 1,192 |
Noninterest-bearing deposits | $194,520,000 | 1,042 |
Interest-bearing deposits | $513,231,000 | 1,139 |
Retail deposits | $689,137,000 | 1,089 |
Estimated insured deposits | $530,444,000 | 1,056 |
IRAs and Keogh plan accounts | $23,572,000 | 848 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,648,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $692,836,000 | 1,139 |
Deposits held in domestic offices | $692,836,000 | 1,139 |
Individuals, partnerships, and corporations | $625,044,000 | 1,136 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $65,406,000 | 951 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,140 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,003,000 | 778 |
Demand deposits | $201,057,000 | 826 |
Nontransaction accounts | $389,833,000 | 1,301 |
Money market deposit accounts (MMDAs) | $173,089,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $98,833,000 | 1,187 |
Total time deposits | $117,911,000 | 1,287 |
Total time and savings deposits | $491,779,000 | 1,198 |
Noninterest-bearing deposits | $184,720,000 | 1,071 |
Interest-bearing deposits | $508,116,000 | 1,134 |
Retail deposits | $672,646,000 | 1,073 |
Estimated insured deposits | $523,311,000 | 1,062 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,145,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $622,132,000 | 1,188 |
Deposits held in domestic offices | $622,132,000 | 1,188 |
Individuals, partnerships, and corporations | $580,546,000 | 1,145 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,200,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,157 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,070,000 | 764 |
Demand deposits | $185,382,000 | 775 |
Nontransaction accounts | $357,062,000 | 1,358 |
Money market deposit accounts (MMDAs) | $143,948,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $93,088,000 | 1,210 |
Total time deposits | $120,026,000 | 1,300 |
Total time and savings deposits | $436,750,000 | 1,293 |
Noninterest-bearing deposits | $170,376,000 | 1,040 |
Interest-bearing deposits | $451,756,000 | 1,201 |
Retail deposits | $602,026,000 | 1,116 |
Estimated insured deposits | $494,893,000 | 1,064 |
IRAs and Keogh plan accounts | $23,430,000 | 856 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,145,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $598,613,000 | 1,201 |
Deposits held in domestic offices | $598,613,000 | 1,201 |
Individuals, partnerships, and corporations | $557,172,000 | 1,149 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,308,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $3,133,000 | 1,072 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,113,000 | 747 |
Demand deposits | $174,111,000 | 761 |
Nontransaction accounts | $353,500,000 | 1,363 |
Money market deposit accounts (MMDAs) | $139,118,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $89,661,000 | 1,227 |
Total time deposits | $124,721,000 | 1,297 |
Total time and savings deposits | $424,502,000 | 1,303 |
Noninterest-bearing deposits | $161,466,000 | 1,051 |
Interest-bearing deposits | $437,147,000 | 1,210 |
Retail deposits | $577,965,000 | 1,115 |
Estimated insured deposits | $476,101,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,381,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $587,631,000 | 1,210 |
Deposits held in domestic offices | $587,631,000 | 1,210 |
Individuals, partnerships, and corporations | $541,707,000 | 1,169 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,542,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $4,382,000 | 993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,966,000 | 736 |
Demand deposits | $170,816,000 | 740 |
Nontransaction accounts | $346,665,000 | 1,384 |
Money market deposit accounts (MMDAs) | $131,104,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $86,494,000 | 1,239 |
Total time deposits | $129,067,000 | 1,293 |
Total time and savings deposits | $416,815,000 | 1,320 |
Noninterest-bearing deposits | $157,646,000 | 1,060 |
Interest-bearing deposits | $429,985,000 | 1,222 |
Retail deposits | $565,665,000 | 1,127 |
Estimated insured deposits | $467,743,000 | 1,092 |
IRAs and Keogh plan accounts | $24,234,000 | 825 |
Brokered deposits | $1,000,000 | 1,725 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,628,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $520,018,000 | 1,223 |
Deposits held in domestic offices | $520,018,000 | 1,223 |
Individuals, partnerships, and corporations | $468,045,000 | 1,208 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,341,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $6,632,000 | 881 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,812,000 | 712 |
Demand deposits | $118,432,000 | 771 |
Nontransaction accounts | $330,206,000 | 1,392 |
Money market deposit accounts (MMDAs) | $114,075,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $79,355,000 | 1,259 |
Total time deposits | $136,776,000 | 1,241 |
Total time and savings deposits | $401,586,000 | 1,294 |
Noninterest-bearing deposits | $111,381,000 | 1,149 |
Interest-bearing deposits | $408,637,000 | 1,213 |
Retail deposits | $494,030,000 | 1,143 |
Estimated insured deposits | $428,675,000 | 1,102 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,250,000 | 1,508 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,627,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $512,414,000 | 1,219 |
Deposits held in domestic offices | $512,414,000 | 1,219 |
Individuals, partnerships, and corporations | $468,387,000 | 1,203 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,591,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $10,436,000 | 671 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,335,000 | 700 |
Demand deposits | $123,592,000 | 735 |
Nontransaction accounts | $325,079,000 | 1,400 |
Money market deposit accounts (MMDAs) | $106,596,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $78,323,000 | 1,259 |
Total time deposits | $140,160,000 | 1,215 |
Total time and savings deposits | $388,822,000 | 1,313 |
Noninterest-bearing deposits | $117,079,000 | 1,095 |
Interest-bearing deposits | $395,335,000 | 1,232 |
Retail deposits | $480,165,000 | 1,164 |
Estimated insured deposits | $422,753,000 | 1,107 |
IRAs and Keogh plan accounts | $23,664,000 | 845 |
Brokered deposits | $7,294,000 | 1,238 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,626,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $512,169,000 | 1,220 |
Deposits held in domestic offices | $512,169,000 | 1,220 |
Individuals, partnerships, and corporations | $464,670,000 | 1,206 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,063,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $11,436,000 | 650 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,306,000 | 688 |
Demand deposits | $121,353,000 | 713 |
Nontransaction accounts | $328,863,000 | 1,394 |
Money market deposit accounts (MMDAs) | $108,498,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $78,807,000 | 1,258 |
Total time deposits | $141,558,000 | 1,221 |
Total time and savings deposits | $390,816,000 | 1,308 |
Noninterest-bearing deposits | $115,013,000 | 1,102 |
Interest-bearing deposits | $397,156,000 | 1,231 |
Retail deposits | $478,576,000 | 1,160 |
Estimated insured deposits | $418,370,000 | 1,115 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,294,000 | 1,267 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,625,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $495,059,000 | 1,249 |
Deposits held in domestic offices | $495,059,000 | 1,249 |
Individuals, partnerships, and corporations | $445,615,000 | 1,240 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,261,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $12,183,000 | 640 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,290,000 | 716 |
Demand deposits | $111,701,000 | 771 |
Nontransaction accounts | $316,769,000 | 1,428 |
Money market deposit accounts (MMDAs) | $99,911,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $79,319,000 | 1,250 |
Total time deposits | $137,539,000 | 1,259 |
Total time and savings deposits | $383,358,000 | 1,325 |
Noninterest-bearing deposits | $106,174,000 | 1,168 |
Interest-bearing deposits | $388,885,000 | 1,236 |
Retail deposits | $464,093,000 | 1,176 |
Estimated insured deposits | $408,712,000 | 1,139 |
IRAs and Keogh plan accounts | $22,954,000 | 883 |
Brokered deposits | $8,295,000 | 1,294 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,871,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $367,945,000 | 1,635 |
Deposits held in domestic offices | $367,945,000 | 1,635 |
Individuals, partnerships, and corporations | $337,934,000 | 1,579 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,511,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,713 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,585,000 | 1,071 |
Demand deposits | $92,546,000 | 947 |
Nontransaction accounts | $234,360,000 | 1,747 |
Money market deposit accounts (MMDAs) | $88,396,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $53,351,000 | 1,545 |
Total time deposits | $92,613,000 | 1,783 |
Total time and savings deposits | $275,399,000 | 1,749 |
Noninterest-bearing deposits | $90,926,000 | 1,328 |
Interest-bearing deposits | $277,019,000 | 1,678 |
Retail deposits | $355,045,000 | 1,509 |
Estimated insured deposits | $307,297,000 | 1,494 |
IRAs and Keogh plan accounts | $17,226,000 | 1,172 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $362,066,000 | 1,640 |
Deposits held in domestic offices | $362,066,000 | 1,640 |
Individuals, partnerships, and corporations | $341,518,000 | 1,548 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,848,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,463,000 | 1,008 |
Demand deposits | $99,592,000 | 888 |
Nontransaction accounts | $221,603,000 | 1,787 |
Money market deposit accounts (MMDAs) | $79,313,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $52,649,000 | 1,547 |
Total time deposits | $89,641,000 | 1,792 |
Total time and savings deposits | $262,474,000 | 1,786 |
Noninterest-bearing deposits | $98,234,000 | 1,257 |
Interest-bearing deposits | $263,832,000 | 1,722 |
Retail deposits | $349,471,000 | 1,521 |
Estimated insured deposits | $303,733,000 | 1,493 |
IRAs and Keogh plan accounts | $16,781,000 | 1,204 |
Brokered deposits | $200,000 | 2,164 |
Fully insured brokered deposits | $200,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $349,142,000 | 1,683 |
Deposits held in domestic offices | $349,142,000 | 1,683 |
Individuals, partnerships, and corporations | $322,900,000 | 1,632 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,849,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,413 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,937,000 | 1,110 |
Demand deposits | $89,347,000 | 996 |
Nontransaction accounts | $221,205,000 | 1,801 |
Money market deposit accounts (MMDAs) | $78,701,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $53,372,000 | 1,547 |
Total time deposits | $89,132,000 | 1,794 |
Total time and savings deposits | $259,795,000 | 1,795 |
Noninterest-bearing deposits | $88,088,000 | 1,384 |
Interest-bearing deposits | $261,054,000 | 1,732 |
Retail deposits | $334,941,000 | 1,582 |
Estimated insured deposits | $295,825,000 | 1,529 |
IRAs and Keogh plan accounts | $16,672,000 | 1,232 |
Brokered deposits | $1,350,000 | 1,977 |
Fully insured brokered deposits | $1,350,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $343,567,000 | 1,705 |
Deposits held in domestic offices | $343,567,000 | 1,705 |
Individuals, partnerships, and corporations | $314,884,000 | 1,665 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,003,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,178 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,939,000 | 1,176 |
Demand deposits | $82,699,000 | 1,085 |
Nontransaction accounts | $220,628,000 | 1,796 |
Money market deposit accounts (MMDAs) | $81,268,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $53,190,000 | 1,560 |
Total time deposits | $86,170,000 | 1,824 |
Total time and savings deposits | $260,868,000 | 1,787 |
Noninterest-bearing deposits | $81,428,000 | 1,464 |
Interest-bearing deposits | $262,139,000 | 1,724 |
Retail deposits | $329,205,000 | 1,598 |
Estimated insured deposits | $290,445,000 | 1,549 |
IRAs and Keogh plan accounts | $16,124,000 | 1,285 |
Brokered deposits | $2,143,000 | 1,862 |
Fully insured brokered deposits | $2,143,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $338,321,000 | 1,728 |
Deposits held in domestic offices | $338,321,000 | 1,728 |
Individuals, partnerships, and corporations | $307,824,000 | 1,698 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,817,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,146 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,229,000 | 1,213 |
Demand deposits | $78,238,000 | 1,130 |
Nontransaction accounts | $218,092,000 | 1,814 |
Money market deposit accounts (MMDAs) | $82,332,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $53,070,000 | 1,578 |
Total time deposits | $82,690,000 | 1,890 |
Total time and savings deposits | $260,083,000 | 1,791 |
Noninterest-bearing deposits | $77,409,000 | 1,524 |
Interest-bearing deposits | $260,912,000 | 1,735 |
Retail deposits | $325,211,000 | 1,616 |
Estimated insured deposits | $285,156,000 | 1,585 |
IRAs and Keogh plan accounts | $15,889,000 | 1,309 |
Brokered deposits | $2,558,000 | 2,072 |
Fully insured brokered deposits | $2,558,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $328,456,000 | 1,785 |
Deposits held in domestic offices | $328,456,000 | 1,785 |
Individuals, partnerships, and corporations | $306,660,000 | 1,698 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,116,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,040,000 | 1,136 |
Demand deposits | $87,012,000 | 1,024 |
Nontransaction accounts | $200,416,000 | 1,912 |
Money market deposit accounts (MMDAs) | $71,174,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $51,794,000 | 1,582 |
Total time deposits | $77,448,000 | 1,997 |
Total time and savings deposits | $241,444,000 | 1,899 |
Noninterest-bearing deposits | $86,578,000 | 1,404 |
Interest-bearing deposits | $241,878,000 | 1,848 |
Retail deposits | $315,997,000 | 1,666 |
Estimated insured deposits | $280,757,000 | 1,609 |
IRAs and Keogh plan accounts | $15,795,000 | 1,348 |
Brokered deposits | $3,494,000 | 1,934 |
Fully insured brokered deposits | $3,494,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $332,466,000 | 1,762 |
Deposits held in domestic offices | $332,466,000 | 1,762 |
Individuals, partnerships, and corporations | $304,000,000 | 1,717 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,786,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,154 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,771,000 | 1,137 |
Demand deposits | $83,566,000 | 1,035 |
Nontransaction accounts | $209,695,000 | 1,877 |
Money market deposit accounts (MMDAs) | $80,185,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $52,527,000 | 1,586 |
Total time deposits | $76,983,000 | 2,036 |
Total time and savings deposits | $248,900,000 | 1,858 |
Noninterest-bearing deposits | $82,013,000 | 1,443 |
Interest-bearing deposits | $250,453,000 | 1,799 |
Retail deposits | $320,997,000 | 1,638 |
Estimated insured deposits | $274,918,000 | 1,644 |
IRAs and Keogh plan accounts | $15,950,000 | 1,373 |
Brokered deposits | $2,143,000 | 2,124 |
Fully insured brokered deposits | $2,143,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $326,226,000 | 1,772 |
Deposits held in domestic offices | $326,226,000 | 1,772 |
Individuals, partnerships, and corporations | $292,197,000 | 1,761 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,349,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,156 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,115,000 | 1,210 |
Demand deposits | $76,059,000 | 1,151 |
Nontransaction accounts | $208,111,000 | 1,891 |
Money market deposit accounts (MMDAs) | $78,100,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $55,780,000 | 1,526 |
Total time deposits | $74,231,000 | 2,084 |
Total time and savings deposits | $250,167,000 | 1,849 |
Noninterest-bearing deposits | $74,984,000 | 1,551 |
Interest-bearing deposits | $251,242,000 | 1,792 |
Retail deposits | $315,265,000 | 1,658 |
Estimated insured deposits | $272,137,000 | 1,656 |
IRAs and Keogh plan accounts | $15,960,000 | 1,366 |
Brokered deposits | $2,471,000 | 2,069 |
Fully insured brokered deposits | $2,471,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $329,953,000 | 1,753 |
Deposits held in domestic offices | $329,953,000 | 1,753 |
Individuals, partnerships, and corporations | $294,068,000 | 1,761 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,965,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $2,920,000 | 1,154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,654,000 | 1,223 |
Demand deposits | $76,957,000 | 1,129 |
Nontransaction accounts | $212,299,000 | 1,870 |
Money market deposit accounts (MMDAs) | $76,566,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $56,873,000 | 1,534 |
Total time deposits | $78,860,000 | 2,008 |
Total time and savings deposits | $252,996,000 | 1,845 |
Noninterest-bearing deposits | $75,943,000 | 1,537 |
Interest-bearing deposits | $254,010,000 | 1,784 |
Retail deposits | $314,287,000 | 1,672 |
Estimated insured deposits | $274,024,000 | 1,654 |
IRAs and Keogh plan accounts | $15,499,000 | 1,423 |
Brokered deposits | $4,079,000 | 1,822 |
Fully insured brokered deposits | $4,079,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $313,467,000 | 1,821 |
Deposits held in domestic offices | $313,467,000 | 1,821 |
Individuals, partnerships, and corporations | $293,930,000 | 1,741 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,617,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $2,920,000 | 1,172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,204,000 | 1,204 |
Demand deposits | $80,874,000 | 1,053 |
Nontransaction accounts | $195,263,000 | 1,957 |
Money market deposit accounts (MMDAs) | $62,992,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $53,310,000 | 1,558 |
Total time deposits | $78,961,000 | 2,012 |
Total time and savings deposits | $232,593,000 | 1,942 |
Noninterest-bearing deposits | $79,974,000 | 1,448 |
Interest-bearing deposits | $233,493,000 | 1,890 |
Retail deposits | $296,599,000 | 1,747 |
Estimated insured deposits | $269,981,000 | 1,646 |
IRAs and Keogh plan accounts | $15,192,000 | 1,461 |
Brokered deposits | $4,078,000 | 1,814 |
Fully insured brokered deposits | $4,078,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $295,521,000 | 1,919 |
Deposits held in domestic offices | $295,521,000 | 1,919 |
Individuals, partnerships, and corporations | $281,495,000 | 1,799 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,856,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,158 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,914,000 | 1,372 |
Demand deposits | $72,521,000 | 1,153 |
Nontransaction accounts | $191,607,000 | 1,984 |
Money market deposit accounts (MMDAs) | $61,604,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $53,317,000 | 1,556 |
Total time deposits | $76,686,000 | 2,080 |
Total time and savings deposits | $223,000,000 | 2,005 |
Noninterest-bearing deposits | $71,745,000 | 1,564 |
Interest-bearing deposits | $223,776,000 | 1,941 |
Retail deposits | $280,466,000 | 1,827 |
Estimated insured deposits | $257,817,000 | 1,715 |
IRAs and Keogh plan accounts | $15,339,000 | 1,471 |
Brokered deposits | $4,324,000 | 1,791 |
Fully insured brokered deposits | $4,324,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $284,679,000 | 1,968 |
Deposits held in domestic offices | $284,679,000 | 1,968 |
Individuals, partnerships, and corporations | $272,732,000 | 1,831 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,777,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,166 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,897,000 | 1,491 |
Demand deposits | $67,514,000 | 1,214 |
Nontransaction accounts | $188,782,000 | 2,002 |
Money market deposit accounts (MMDAs) | $60,200,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $54,116,000 | 1,532 |
Total time deposits | $74,466,000 | 2,155 |
Total time and savings deposits | $217,165,000 | 2,054 |
Noninterest-bearing deposits | $66,808,000 | 1,625 |
Interest-bearing deposits | $217,871,000 | 2,000 |
Retail deposits | $270,601,000 | 1,871 |
Estimated insured deposits | $252,302,000 | 1,745 |
IRAs and Keogh plan accounts | $14,807,000 | 1,533 |
Brokered deposits | $4,072,000 | 1,813 |
Fully insured brokered deposits | $4,072,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $285,961,000 | 1,958 |
Deposits held in domestic offices | $285,961,000 | 1,958 |
Individuals, partnerships, and corporations | $273,679,000 | 1,821 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,112,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,166 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,172,000 | 1,339 |
Demand deposits | $82,223,000 | 944 |
Nontransaction accounts | $181,789,000 | 2,042 |
Money market deposit accounts (MMDAs) | $58,307,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $52,910,000 | 1,556 |
Total time deposits | $70,572,000 | 2,241 |
Total time and savings deposits | $203,738,000 | 2,157 |
Noninterest-bearing deposits | $68,216,000 | 1,593 |
Interest-bearing deposits | $217,745,000 | 1,998 |
Retail deposits | $269,808,000 | 1,880 |
Estimated insured deposits | $255,086,000 | 1,732 |
IRAs and Keogh plan accounts | $14,742,000 | 1,557 |
Brokered deposits | $8,572,000 | 1,428 |
Fully insured brokered deposits | $8,572,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $285,429,000 | 1,941 |
Deposits held in domestic offices | $285,429,000 | 1,941 |
Individuals, partnerships, and corporations | $273,232,000 | 1,816 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,027,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,181 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,903,000 | 1,213 |
Demand deposits | $81,975,000 | 955 |
Nontransaction accounts | $172,526,000 | 2,111 |
Money market deposit accounts (MMDAs) | $54,048,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $49,881,000 | 1,599 |
Total time deposits | $68,597,000 | 2,326 |
Total time and savings deposits | $203,454,000 | 2,154 |
Noninterest-bearing deposits | $76,608,000 | 1,439 |
Interest-bearing deposits | $208,821,000 | 2,063 |
Retail deposits | $269,358,000 | 1,878 |
Estimated insured deposits | $256,090,000 | 1,708 |
IRAs and Keogh plan accounts | $14,725,000 | 1,564 |
Brokered deposits | $9,056,000 | 1,376 |
Fully insured brokered deposits | $9,056,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $276,646,000 | 2,000 |
Deposits held in domestic offices | $276,646,000 | 2,000 |
Individuals, partnerships, and corporations | $264,367,000 | 1,876 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,110,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,184 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,493,000 | 1,241 |
Demand deposits | $75,834,000 | 999 |
Nontransaction accounts | $171,153,000 | 2,144 |
Money market deposit accounts (MMDAs) | $54,569,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $47,916,000 | 1,632 |
Total time deposits | $68,670,000 | 2,362 |
Total time and savings deposits | $200,812,000 | 2,180 |
Noninterest-bearing deposits | $70,446,000 | 1,525 |
Interest-bearing deposits | $206,200,000 | 2,086 |
Retail deposits | $260,162,000 | 1,924 |
Estimated insured deposits | $247,352,000 | 1,767 |
IRAs and Keogh plan accounts | $14,579,000 | 1,603 |
Brokered deposits | $10,110,000 | 1,309 |
Fully insured brokered deposits | $8,611,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $264,888,000 | 2,084 |
Deposits held in domestic offices | $264,888,000 | 2,083 |
Individuals, partnerships, and corporations | $256,630,000 | 1,937 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,572,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,434 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,786,000 | 1,355 |
Demand deposits | $64,403,000 | 1,196 |
Nontransaction accounts | $166,102,000 | 2,206 |
Money market deposit accounts (MMDAs) | $53,895,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $48,286,000 | 1,630 |
Total time deposits | $63,921,000 | 2,540 |
Total time and savings deposits | $200,485,000 | 2,197 |
Noninterest-bearing deposits | $64,403,000 | 1,602 |
Interest-bearing deposits | $200,485,000 | 2,157 |
Retail deposits | $251,137,000 | 2,003 |
Estimated insured deposits | $240,997,000 | 1,836 |
IRAs and Keogh plan accounts | $14,346,000 | 1,642 |
Brokered deposits | $7,393,000 | 1,460 |
Fully insured brokered deposits | $7,393,000 | 1,340 |
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 | $257,765,000 | 2,152 |
Deposits held in domestic offices | $257,765,000 | 2,152 |
Individuals, partnerships, and corporations | $247,225,000 | 2,014 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,854,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,447 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,737,000 | 1,456 |
Demand deposits | $68,208,000 | 1,124 |
Nontransaction accounts | $164,028,000 | 2,248 |
Money market deposit accounts (MMDAs) | $52,167,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $49,121,000 | 1,621 |
Total time deposits | $62,740,000 | 2,601 |
Total time and savings deposits | $189,557,000 | 2,324 |
Noninterest-bearing deposits | $68,208,000 | 1,526 |
Interest-bearing deposits | $189,557,000 | 2,299 |
Retail deposits | $250,283,000 | 2,032 |
Estimated insured deposits | $232,493,000 | 1,907 |
IRAs and Keogh plan accounts | $14,085,000 | 1,685 |
Brokered deposits | $2,143,000 | 2,005 |
Fully insured brokered deposits | $2,143,000 | 1,854 |
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 | $261,784,000 | 2,105 |
Deposits held in domestic offices | $261,784,000 | 2,104 |
Individuals, partnerships, and corporations | $251,518,000 | 1,968 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,577,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,041,000 | 1,300 |
Demand deposits | $75,926,000 | 974 |
Nontransaction accounts | $160,743,000 | 2,284 |
Money market deposit accounts (MMDAs) | $50,830,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $45,795,000 | 1,663 |
Total time deposits | $64,118,000 | 2,578 |
Total time and savings deposits | $185,858,000 | 2,356 |
Noninterest-bearing deposits | $75,927,000 | 1,365 |
Interest-bearing deposits | $185,857,000 | 2,339 |
Retail deposits | $254,521,000 | 1,987 |
Estimated insured deposits | $236,588,000 | 1,868 |
IRAs and Keogh plan accounts | $14,166,000 | 1,699 |
Brokered deposits | $2,143,000 | 1,994 |
Fully insured brokered deposits | $2,143,000 | 1,847 |
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 | $248,550,000 | 2,210 |
Deposits held in domestic offices | $248,550,000 | 2,209 |
Individuals, partnerships, and corporations | $239,533,000 | 2,074 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,328,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,464 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,624,000 | 1,441 |
Demand deposits | $65,199,000 | 1,098 |
Nontransaction accounts | $159,926,000 | 2,316 |
Money market deposit accounts (MMDAs) | $50,461,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $45,963,000 | 1,658 |
Total time deposits | $63,503,000 | 2,660 |
Total time and savings deposits | $183,351,000 | 2,412 |
Noninterest-bearing deposits | $65,198,000 | 1,532 |
Interest-bearing deposits | $183,352,000 | 2,383 |
Retail deposits | $241,449,000 | 2,081 |
Estimated insured deposits | $227,042,000 | 1,952 |
IRAs and Keogh plan accounts | $13,481,000 | 1,824 |
Brokered deposits | $2,322,000 | 1,991 |
Fully insured brokered deposits | $2,322,000 | 1,834 |
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 | $253,985,000 | 2,155 |
Deposits held in domestic offices | $253,985,000 | 2,154 |
Individuals, partnerships, and corporations | $243,799,000 | 2,018 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,386,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $2,800,000 | 1,247 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,805,000 | 1,353 |
Demand deposits | $69,832,000 | 979 |
Nontransaction accounts | $161,180,000 | 2,316 |
Money market deposit accounts (MMDAs) | $51,985,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $45,920,000 | 1,656 |
Total time deposits | $63,276,000 | 2,725 |
Total time and savings deposits | $184,153,000 | 2,405 |
Noninterest-bearing deposits | $69,832,000 | 1,404 |
Interest-bearing deposits | $184,153,000 | 2,373 |
Retail deposits | $247,091,000 | 2,037 |
Estimated insured deposits | $229,248,000 | 1,941 |
IRAs and Keogh plan accounts | $12,946,000 | 1,920 |
Brokered deposits | $2,122,000 | 1,995 |
Fully insured brokered deposits | $2,122,000 | 1,851 |
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 | $253,481,000 | 2,166 |
Deposits held in domestic offices | $253,481,000 | 2,166 |
Individuals, partnerships, and corporations | $245,990,000 | 2,030 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,491,000 | 3,568 |
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 | $88,960,000 | 1,409 |
Demand deposits | $66,041,000 | 1,027 |
Nontransaction accounts | $164,521,000 | 2,296 |
Money market deposit accounts (MMDAs) | $53,684,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $45,412,000 | 1,675 |
Total time deposits | $65,426,000 | 2,689 |
Total time and savings deposits | $187,440,000 | 2,402 |
Noninterest-bearing deposits | $66,040,000 | 1,449 |
Interest-bearing deposits | $187,441,000 | 2,363 |
Retail deposits | $246,294,000 | 2,049 |
Estimated insured deposits | $229,068,000 | 1,959 |
IRAs and Keogh plan accounts | $13,110,000 | 1,922 |
Brokered deposits | $2,122,000 | 1,998 |
Fully insured brokered deposits | $2,122,000 | 1,844 |
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 | $250,240,000 | 2,172 |
Deposits held in domestic offices | $250,240,000 | 2,172 |
Individuals, partnerships, and corporations | $240,854,000 | 2,046 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,989,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,203 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,345,000 | 1,343 |
Demand deposits | $68,226,000 | 972 |
Nontransaction accounts | $157,895,000 | 2,359 |
Money market deposit accounts (MMDAs) | $47,894,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $43,079,000 | 1,694 |
Total time deposits | $66,922,000 | 2,668 |
Total time and savings deposits | $182,014,000 | 2,441 |
Noninterest-bearing deposits | $68,226,000 | 1,385 |
Interest-bearing deposits | $182,014,000 | 2,405 |
Retail deposits | $242,640,000 | 2,066 |
Estimated insured deposits | $229,140,000 | 1,945 |
IRAs and Keogh plan accounts | $13,385,000 | 1,918 |
Brokered deposits | $3,470,000 | 1,755 |
Fully insured brokered deposits | $2,470,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $397,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $242,839,000 | 2,227 |
Deposits held in domestic offices | $242,839,000 | 2,226 |
Individuals, partnerships, and corporations | $235,014,000 | 2,092 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,428,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,241 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,675,000 | 1,375 |
Demand deposits | $61,836,000 | 1,046 |
Nontransaction accounts | $156,164,000 | 2,394 |
Money market deposit accounts (MMDAs) | $48,714,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $40,532,000 | 1,766 |
Total time deposits | $66,918,000 | 2,719 |
Total time and savings deposits | $181,003,000 | 2,467 |
Noninterest-bearing deposits | $61,836,000 | 1,493 |
Interest-bearing deposits | $181,003,000 | 2,421 |
Retail deposits | $236,198,000 | 2,128 |
Estimated insured deposits | $222,936,000 | 2,000 |
IRAs and Keogh plan accounts | $13,785,000 | 1,913 |
Brokered deposits | $1,518,000 | 2,133 |
Fully insured brokered deposits | $1,518,000 | 1,969 |
Deposits obtained via list services, yet not brokered | $397,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $246,203,000 | 2,189 |
Deposits held in domestic offices | $246,203,000 | 2,188 |
Individuals, partnerships, and corporations | $239,197,000 | 2,060 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,609,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,273 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,784,000 | 1,362 |
Demand deposits | $61,737,000 | 1,010 |
Nontransaction accounts | $160,419,000 | 2,367 |
Money market deposit accounts (MMDAs) | $50,572,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $41,362,000 | 1,736 |
Total time deposits | $68,483,000 | 2,709 |
Total time and savings deposits | $184,466,000 | 2,432 |
Noninterest-bearing deposits | $61,737,000 | 1,448 |
Interest-bearing deposits | $184,466,000 | 2,382 |
Retail deposits | $240,813,000 | 2,068 |
Estimated insured deposits | $226,617,000 | 1,979 |
IRAs and Keogh plan accounts | $14,541,000 | 1,819 |
Brokered deposits | $524,000 | 2,416 |
Fully insured brokered deposits | $524,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $397,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $247,573,000 | 2,219 |
Deposits held in domestic offices | $247,573,000 | 2,219 |
Individuals, partnerships, and corporations | $243,654,000 | 2,059 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,522,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,310 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,018,000 | 1,353 |
Demand deposits | $60,755,000 | 1,017 |
Nontransaction accounts | $160,555,000 | 2,403 |
Money market deposit accounts (MMDAs) | $49,588,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $40,257,000 | 1,790 |
Total time deposits | $70,710,000 | 2,691 |
Total time and savings deposits | $186,818,000 | 2,438 |
Noninterest-bearing deposits | $60,755,000 | 1,473 |
Interest-bearing deposits | $186,818,000 | 2,392 |
Retail deposits | $242,188,000 | 2,096 |
Estimated insured deposits | $227,212,000 | 1,986 |
IRAs and Keogh plan accounts | $14,601,000 | 1,822 |
Brokered deposits | $524,000 | 2,448 |
Fully insured brokered deposits | $524,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $397,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $210,001,000 | 2,599 |
Deposits held in domestic offices | $210,001,000 | 2,599 |
Individuals, partnerships, and corporations | $205,612,000 | 2,375 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,493,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,864 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,069,000 | 1,825 |
Demand deposits | $51,882,000 | 1,283 |
Nontransaction accounts | $139,932,000 | 2,648 |
Money market deposit accounts (MMDAs) | $42,271,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $33,745,000 | 1,947 |
Total time deposits | $63,916,000 | 2,974 |
Total time and savings deposits | $158,119,000 | 2,771 |
Noninterest-bearing deposits | $51,882,000 | 1,756 |
Interest-bearing deposits | $158,119,000 | 2,740 |
Retail deposits | $204,481,000 | 2,453 |
Estimated insured deposits | $199,917,000 | 2,340 |
IRAs and Keogh plan accounts | $13,923,000 | 1,932 |
Brokered deposits | $523,000 | 2,484 |
Fully insured brokered deposits | $523,000 | 2,332 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $202,225,000 | 2,660 |
Deposits held in domestic offices | $202,225,000 | 2,659 |
Individuals, partnerships, and corporations | $198,697,000 | 2,436 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,432,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,760 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,090,000 | 2,033 |
Demand deposits | $43,773,000 | 1,439 |
Nontransaction accounts | $142,135,000 | 2,662 |
Money market deposit accounts (MMDAs) | $43,078,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $32,079,000 | 1,995 |
Total time deposits | $66,976,000 | 2,934 |
Total time and savings deposits | $158,452,000 | 2,771 |
Noninterest-bearing deposits | $43,773,000 | 1,964 |
Interest-bearing deposits | $158,452,000 | 2,741 |
Retail deposits | $196,723,000 | 2,504 |
Estimated insured deposits | $193,088,000 | 2,430 |
IRAs and Keogh plan accounts | $14,714,000 | 1,865 |
Brokered deposits | $513,000 | 2,535 |
Fully insured brokered deposits | $513,000 | 2,373 |
Deposits obtained via list services, yet not brokered | $1,096,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $203,637,000 | 2,639 |
Deposits held in domestic offices | $203,637,000 | 2,638 |
Individuals, partnerships, and corporations | $199,436,000 | 2,435 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,307,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,472 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,585,000 | 2,020 |
Demand deposits | $42,838,000 | 1,422 |
Nontransaction accounts | $144,052,000 | 2,653 |
Money market deposit accounts (MMDAs) | $42,722,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $31,335,000 | 2,017 |
Total time deposits | $69,995,000 | 2,893 |
Total time and savings deposits | $160,799,000 | 2,762 |
Noninterest-bearing deposits | $42,838,000 | 1,944 |
Interest-bearing deposits | $160,799,000 | 2,734 |
Retail deposits | $197,590,000 | 2,489 |
Estimated insured deposits | $193,906,000 | 2,420 |
IRAs and Keogh plan accounts | $15,250,000 | 1,816 |
Brokered deposits | $513,000 | 2,582 |
Fully insured brokered deposits | $513,000 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,894,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $204,041,000 | 2,662 |
Deposits held in domestic offices | $204,041,000 | 2,661 |
Individuals, partnerships, and corporations | $199,319,000 | 2,459 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,828,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,480 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,860,000 | 2,138 |
Demand deposits | $40,582,000 | 1,504 |
Nontransaction accounts | $147,181,000 | 2,655 |
Money market deposit accounts (MMDAs) | $42,630,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $31,190,000 | 2,010 |
Total time deposits | $73,361,000 | 2,839 |
Total time and savings deposits | $163,459,000 | 2,763 |
Noninterest-bearing deposits | $40,582,000 | 2,030 |
Interest-bearing deposits | $163,459,000 | 2,720 |
Retail deposits | $197,451,000 | 2,502 |
Estimated insured deposits | $195,033,000 | 2,432 |
IRAs and Keogh plan accounts | $15,875,000 | 1,755 |
Brokered deposits | $513,000 | 2,649 |
Fully insured brokered deposits | $513,000 | 2,489 |
Deposits obtained via list services, yet not brokered | $1,894,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $209,356,000 | 2,562 |
Deposits held in domestic offices | $209,356,000 | 2,561 |
Individuals, partnerships, and corporations | $205,249,000 | 2,379 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,213,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,398 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,319,000 | 1,908 |
Demand deposits | $44,703,000 | 1,253 |
Nontransaction accounts | $149,037,000 | 2,596 |
Money market deposit accounts (MMDAs) | $37,956,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $30,263,000 | 1,970 |
Total time deposits | $80,818,000 | 2,656 |
Total time and savings deposits | $164,653,000 | 2,707 |
Noninterest-bearing deposits | $44,703,000 | 1,761 |
Interest-bearing deposits | $164,653,000 | 2,692 |
Retail deposits | $199,966,000 | 2,438 |
Estimated insured deposits | $202,235,000 | 2,316 |
IRAs and Keogh plan accounts | $16,222,000 | 1,715 |
Brokered deposits | $1,606,000 | 2,397 |
Fully insured brokered deposits | $1,606,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $1,894,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $206,816,000 | 2,588 |
Deposits held in domestic offices | $206,816,000 | 2,588 |
Individuals, partnerships, and corporations | $203,227,000 | 2,383 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,695,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,433 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,927,000 | 2,136 |
Demand deposits | $39,587,000 | 1,384 |
Nontransaction accounts | $153,889,000 | 2,542 |
Money market deposit accounts (MMDAs) | $37,765,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $31,427,000 | 1,920 |
Total time deposits | $84,697,000 | 2,589 |
Total time and savings deposits | $167,229,000 | 2,674 |
Noninterest-bearing deposits | $39,587,000 | 1,907 |
Interest-bearing deposits | $167,229,000 | 2,657 |
Retail deposits | $197,423,000 | 2,453 |
Estimated insured deposits | $198,978,000 | 2,344 |
IRAs and Keogh plan accounts | $16,658,000 | 1,700 |
Brokered deposits | $1,606,000 | 2,487 |
Fully insured brokered deposits | $1,606,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $1,894,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $205,578,000 | 2,603 |
Deposits held in domestic offices | $205,578,000 | 2,603 |
Individuals, partnerships, and corporations | $201,741,000 | 2,394 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,943,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,472 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,865,000 | 2,260 |
Demand deposits | $34,985,000 | 1,537 |
Nontransaction accounts | $156,713,000 | 2,547 |
Money market deposit accounts (MMDAs) | $38,391,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $29,939,000 | 1,968 |
Total time deposits | $88,382,000 | 2,552 |
Total time and savings deposits | $170,593,000 | 2,654 |
Noninterest-bearing deposits | $34,985,000 | 2,077 |
Interest-bearing deposits | $170,593,000 | 2,630 |
Retail deposits | $195,507,000 | 2,472 |
Estimated insured deposits | $197,898,000 | 2,361 |
IRAs and Keogh plan accounts | $16,638,000 | 1,707 |
Brokered deposits | $1,606,000 | 2,580 |
Fully insured brokered deposits | $1,606,000 | 2,403 |
Deposits obtained via list services, yet not brokered | $1,894,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $205,034,000 | 2,630 |
Deposits held in domestic offices | $205,034,000 | 2,628 |
Individuals, partnerships, and corporations | $201,022,000 | 2,431 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,118,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,472 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,305,000 | 2,336 |
Demand deposits | $33,591,000 | 1,577 |
Nontransaction accounts | $157,729,000 | 2,564 |
Money market deposit accounts (MMDAs) | $36,565,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $28,989,000 | 2,009 |
Total time deposits | $92,176,000 | 2,526 |
Total time and savings deposits | $171,443,000 | 2,677 |
Noninterest-bearing deposits | $33,591,000 | 2,121 |
Interest-bearing deposits | $171,443,000 | 2,660 |
Retail deposits | $195,580,000 | 2,483 |
Estimated insured deposits | $198,975,000 | 2,359 |
IRAs and Keogh plan accounts | $17,049,000 | 1,672 |
Brokered deposits | $1,431,000 | 2,687 |
Fully insured brokered deposits | $1,431,000 | 2,502 |
Deposits obtained via list services, yet not brokered | $1,894,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $207,761,000 | 2,586 |
Deposits held in domestic offices | $207,761,000 | 2,584 |
Individuals, partnerships, and corporations | $203,588,000 | 2,397 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,279,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,469 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,219,000 | 2,141 |
Demand deposits | $35,910,000 | 1,381 |
Nontransaction accounts | $157,542,000 | 2,585 |
Money market deposit accounts (MMDAs) | $32,288,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $28,158,000 | 1,993 |
Total time deposits | $97,096,000 | 2,441 |
Total time and savings deposits | $171,851,000 | 2,686 |
Noninterest-bearing deposits | $35,910,000 | 1,916 |
Interest-bearing deposits | $171,851,000 | 2,659 |
Retail deposits | $198,927,000 | 2,418 |
Estimated insured deposits | $201,095,000 | 2,315 |
IRAs and Keogh plan accounts | $17,203,000 | 1,667 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $205,637,000 | 2,632 |
Deposits held in domestic offices | $205,637,000 | 2,629 |
Individuals, partnerships, and corporations | $201,489,000 | 2,434 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,254,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,477 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,754,000 | 2,311 |
Demand deposits | $32,531,000 | 1,520 |
Nontransaction accounts | $160,883,000 | 2,585 |
Money market deposit accounts (MMDAs) | $30,398,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $29,176,000 | 1,945 |
Total time deposits | $101,309,000 | 2,400 |
Total time and savings deposits | $173,106,000 | 2,690 |
Noninterest-bearing deposits | $32,531,000 | 2,081 |
Interest-bearing deposits | $173,106,000 | 2,675 |
Retail deposits | $197,014,000 | 2,425 |
Estimated insured deposits | $196,528,000 | 2,303 |
IRAs and Keogh plan accounts | $17,977,000 | 1,635 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $207,117,000 | 2,612 |
Deposits held in domestic offices | $207,117,000 | 2,610 |
Individuals, partnerships, and corporations | $203,192,000 | 2,429 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,031,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,489 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,763,000 | 2,350 |
Demand deposits | $30,863,000 | 1,582 |
Nontransaction accounts | $163,354,000 | 2,593 |
Money market deposit accounts (MMDAs) | $31,090,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $28,993,000 | 1,969 |
Total time deposits | $103,271,000 | 2,425 |
Total time and savings deposits | $176,254,000 | 2,665 |
Noninterest-bearing deposits | $30,863,000 | 2,148 |
Interest-bearing deposits | $176,254,000 | 2,640 |
Retail deposits | $198,229,000 | 2,404 |
Estimated insured deposits | $197,802,000 | 2,310 |
IRAs and Keogh plan accounts | $18,571,000 | 1,575 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $202,107,000 | 2,727 |
Deposits held in domestic offices | $202,107,000 | 2,725 |
Individuals, partnerships, and corporations | $197,830,000 | 2,530 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,383,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,497 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,975,000 | 2,611 |
Demand deposits | $27,647,000 | 1,791 |
Nontransaction accounts | $162,132,000 | 2,640 |
Money market deposit accounts (MMDAs) | $30,271,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $28,405,000 | 1,988 |
Total time deposits | $103,456,000 | 2,496 |
Total time and savings deposits | $174,460,000 | 2,742 |
Noninterest-bearing deposits | $27,647,000 | 2,370 |
Interest-bearing deposits | $174,460,000 | 2,718 |
Retail deposits | $193,227,000 | 2,504 |
Estimated insured deposits | $194,855,000 | 2,389 |
IRAs and Keogh plan accounts | $18,389,000 | 1,604 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $210,241,000 | 2,617 |
Deposits held in domestic offices | $210,241,000 | 2,615 |
Individuals, partnerships, and corporations | $207,039,000 | 2,412 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,204,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,794 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,649,000 | 2,037 |
Demand deposits | $36,654,000 | 1,251 |
Nontransaction accounts | $160,592,000 | 2,654 |
Money market deposit accounts (MMDAs) | $29,228,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $28,437,000 | 1,957 |
Total time deposits | $102,928,000 | 2,519 |
Total time and savings deposits | $173,587,000 | 2,745 |
Noninterest-bearing deposits | $36,654,000 | 1,811 |
Interest-bearing deposits | $173,587,000 | 2,715 |
Retail deposits | $177,667,000 | 2,439 |
Estimated insured deposits | $199,045,000 | 2,350 |
IRAs and Keogh plan accounts | $18,404,000 | 1,589 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $202,975,000 | 2,668 |
Deposits held in domestic offices | $202,975,000 | 2,665 |
Individuals, partnerships, and corporations | $200,542,000 | 2,473 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,635,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,970 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,445,000 | 2,570 |
Demand deposits | $28,052,000 | 1,677 |
Nontransaction accounts | $164,530,000 | 2,611 |
Money market deposit accounts (MMDAs) | $27,860,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $29,417,000 | 1,918 |
Total time deposits | $107,253,000 | 2,481 |
Total time and savings deposits | $174,923,000 | 2,706 |
Noninterest-bearing deposits | $28,052,000 | 2,276 |
Interest-bearing deposits | $174,923,000 | 2,679 |
Retail deposits | $170,247,000 | 2,510 |
Estimated insured deposits | $196,491,000 | 2,355 |
IRAs and Keogh plan accounts | $18,093,000 | 1,603 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $201,246,000 | 2,686 |
Deposits held in domestic offices | $201,246,000 | 2,684 |
Individuals, partnerships, and corporations | $199,456,000 | 2,477 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,691,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,835,000 | 2,550 |
Demand deposits | $28,415,000 | 1,693 |
Nontransaction accounts | $162,411,000 | 2,651 |
Money market deposit accounts (MMDAs) | $27,905,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $29,016,000 | 1,938 |
Total time deposits | $105,490,000 | 2,549 |
Total time and savings deposits | $172,831,000 | 2,743 |
Noninterest-bearing deposits | $28,415,000 | 2,266 |
Interest-bearing deposits | $172,831,000 | 2,711 |
Retail deposits | $170,807,000 | 2,496 |
Estimated insured deposits | $180,133,000 | 2,248 |
IRAs and Keogh plan accounts | $18,031,000 | 1,594 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $202,315,000 | 2,673 |
Deposits held in domestic offices | $202,315,000 | 2,671 |
Individuals, partnerships, and corporations | $198,287,000 | 2,475 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,929,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,008,000 | 2,646 |
Demand deposits | $24,289,000 | 2,054 |
Nontransaction accounts | $165,307,000 | 2,612 |
Money market deposit accounts (MMDAs) | $28,820,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 1,942 |
Total time deposits | $108,333,000 | 2,523 |
Total time and savings deposits | $178,026,000 | 2,662 |
Noninterest-bearing deposits | $24,289,000 | 2,629 |
Interest-bearing deposits | $178,026,000 | 2,631 |
Retail deposits | $169,884,000 | 2,507 |
Estimated insured deposits | $179,340,000 | 2,238 |
IRAs and Keogh plan accounts | $17,525,000 | 1,596 |
Brokered deposits | $1,750,000 | 3,257 |
Fully insured brokered deposits | $1,750,000 | 2,990 |
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 | $211,709,000 | 2,510 |
Deposits held in domestic offices | $211,709,000 | 2,508 |
Individuals, partnerships, and corporations | $207,001,000 | 2,340 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,609,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,822,000 | 2,176 |
Demand deposits | $29,178,000 | 1,607 |
Nontransaction accounts | $168,887,000 | 2,508 |
Money market deposit accounts (MMDAs) | $29,256,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $28,689,000 | 1,885 |
Total time deposits | $110,942,000 | 2,419 |
Total time and savings deposits | $182,531,000 | 2,548 |
Noninterest-bearing deposits | $29,178,000 | 2,200 |
Interest-bearing deposits | $182,531,000 | 2,518 |
Retail deposits | $178,116,000 | 2,355 |
Estimated insured deposits | $184,530,000 | 2,147 |
IRAs and Keogh plan accounts | $17,350,000 | 1,536 |
Brokered deposits | $2,250,000 | 3,074 |
Fully insured brokered deposits | $2,250,000 | 2,906 |
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 | $152,842,000 | 3,312 |
Deposits held in domestic offices | $152,842,000 | 3,309 |
Individuals, partnerships, and corporations | $150,393,000 | 3,093 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,350,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,274,000 | 4,106 |
Demand deposits | $15,592,000 | 3,358 |
Nontransaction accounts | $129,568,000 | 3,072 |
Money market deposit accounts (MMDAs) | $26,706,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 2,755 |
Total time deposits | $88,064,000 | 2,921 |
Total time and savings deposits | $137,250,000 | 3,224 |
Noninterest-bearing deposits | $15,592,000 | 3,752 |
Interest-bearing deposits | $137,250,000 | 3,192 |
Retail deposits | $126,261,000 | 3,177 |
Estimated insured deposits | $136,767,000 | 2,843 |
IRAs and Keogh plan accounts | $13,585,000 | 1,869 |
Brokered deposits | $2,250,000 | 2,897 |
Fully insured brokered deposits | $2,250,000 | 2,747 |
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 | $155,554,000 | 3,276 |
Deposits held in domestic offices | $155,554,000 | 3,273 |
Individuals, partnerships, and corporations | $153,507,000 | 3,050 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,849,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,184,000 | 3,920 |
Demand deposits | $15,683,000 | 3,432 |
Nontransaction accounts | $130,370,000 | 3,044 |
Money market deposit accounts (MMDAs) | $25,259,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $15,067,000 | 2,770 |
Total time deposits | $90,044,000 | 2,800 |
Total time and savings deposits | $139,871,000 | 3,167 |
Noninterest-bearing deposits | $15,683,000 | 3,796 |
Interest-bearing deposits | $139,871,000 | 3,129 |
Retail deposits | $128,970,000 | 3,127 |
Estimated insured deposits | $138,056,000 | 2,791 |
IRAs and Keogh plan accounts | $13,793,000 | 1,839 |
Brokered deposits | $1,750,000 | 2,791 |
Fully insured brokered deposits | $1,750,000 | 2,596 |
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 | $159,076,000 | 3,224 |
Deposits held in domestic offices | $159,076,000 | 3,221 |
Individuals, partnerships, and corporations | $156,933,000 | 3,005 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,846,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,724,000 | 4,095 |
Demand deposits | $14,853,000 | 3,546 |
Nontransaction accounts | $135,352,000 | 2,971 |
Money market deposit accounts (MMDAs) | $25,320,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $14,658,000 | 2,780 |
Total time deposits | $95,374,000 | 2,674 |
Total time and savings deposits | $144,223,000 | 3,089 |
Noninterest-bearing deposits | $14,853,000 | 3,897 |
Interest-bearing deposits | $144,223,000 | 3,064 |
Retail deposits | $130,180,000 | 3,111 |
Estimated insured deposits | $140,614,000 | 2,728 |
IRAs and Keogh plan accounts | $13,686,000 | 1,849 |
Brokered deposits | $1,750,000 | 2,735 |
Fully insured brokered deposits | $1,750,000 | 2,538 |
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 | $160,218,000 | 3,171 |
Deposits held in domestic offices | $160,218,000 | 3,169 |
Individuals, partnerships, and corporations | $157,732,000 | 2,957 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,090,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,450,000 | 3,874 |
Demand deposits | $17,242,000 | 3,167 |
Nontransaction accounts | $134,768,000 | 2,926 |
Money market deposit accounts (MMDAs) | $23,197,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 2,746 |
Total time deposits | $97,015,000 | 2,609 |
Total time and savings deposits | $142,976,000 | 3,063 |
Noninterest-bearing deposits | $17,242,000 | 3,558 |
Interest-bearing deposits | $142,976,000 | 3,037 |
Retail deposits | $131,447,000 | 3,055 |
Estimated insured deposits | $141,451,000 | 2,641 |
IRAs and Keogh plan accounts | $13,726,000 | 1,831 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
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 | $130,001,000 | 3,703 |
Deposits held in domestic offices | $130,001,000 | 3,701 |
Individuals, partnerships, and corporations | $127,278,000 | 3,522 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,327,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,632,000 | 4,831 |
Demand deposits | $12,013,000 | 4,182 |
Nontransaction accounts | $111,369,000 | 3,377 |
Money market deposit accounts (MMDAs) | $14,288,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $13,330,000 | 2,908 |
Total time deposits | $83,752,000 | 2,964 |
Total time and savings deposits | $117,988,000 | 3,528 |
Noninterest-bearing deposits | $12,013,000 | 4,456 |
Interest-bearing deposits | $117,988,000 | 3,532 |
Retail deposits | $99,653,000 | 3,768 |
Estimated insured deposits | $111,492,000 | 3,275 |
IRAs and Keogh plan accounts | $9,989,000 | 2,459 |
Brokered deposits | $2,250,000 | 2,585 |
Fully insured brokered deposits | $2,250,000 | 2,379 |
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 | $129,830,000 | 3,726 |
Deposits held in domestic offices | $129,830,000 | 3,724 |
Individuals, partnerships, and corporations | $125,885,000 | 3,551 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,549,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 4,967 |
Demand deposits | $12,119,000 | 4,282 |
Nontransaction accounts | $111,286,000 | 3,360 |
Money market deposit accounts (MMDAs) | $14,120,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 2,897 |
Total time deposits | $83,365,000 | 2,971 |
Total time and savings deposits | $117,711,000 | 3,541 |
Noninterest-bearing deposits | $12,119,000 | 4,521 |
Interest-bearing deposits | $117,711,000 | 3,534 |
Retail deposits | $99,748,000 | 3,803 |
Estimated insured deposits | $110,240,000 | 3,317 |
IRAs and Keogh plan accounts | $9,747,000 | 2,511 |
Brokered deposits | $3,450,000 | 2,356 |
Fully insured brokered deposits | $3,450,000 | 2,153 |
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 | $126,700,000 | 3,796 |
Deposits held in domestic offices | $126,700,000 | 3,794 |
Individuals, partnerships, and corporations | $122,261,000 | 3,631 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,746,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,574 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,957,000 | 5,496 |
Demand deposits | $9,811,000 | 4,917 |
Nontransaction accounts | $110,743,000 | 3,354 |
Money market deposit accounts (MMDAs) | $12,278,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 2,880 |
Total time deposits | $84,304,000 | 2,931 |
Total time and savings deposits | $116,889,000 | 3,541 |
Noninterest-bearing deposits | $9,811,000 | 5,089 |
Interest-bearing deposits | $116,889,000 | 3,538 |
Retail deposits | $96,973,000 | 3,876 |
Estimated insured deposits | $110,306,000 | 3,316 |
IRAs and Keogh plan accounts | $9,686,000 | 2,469 |
Brokered deposits | $3,650,000 | 2,307 |
Fully insured brokered deposits | $3,650,000 | 2,109 |
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 | $123,713,000 | 3,828 |
Deposits held in domestic offices | $123,713,000 | 3,826 |
Individuals, partnerships, and corporations | $119,078,000 | 3,650 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,843,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,540 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 5,069 |
Demand deposits | $9,621,000 | 5,087 |
Nontransaction accounts | $104,759,000 | 3,433 |
Money market deposit accounts (MMDAs) | $11,564,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,229 |
Total time deposits | $81,575,000 | 2,958 |
Total time and savings deposits | $114,092,000 | 3,571 |
Noninterest-bearing deposits | $9,621,000 | 5,252 |
Interest-bearing deposits | $114,092,000 | 3,568 |
Retail deposits | $95,495,000 | 3,816 |
Estimated insured deposits | $108,097,000 | 3,326 |
IRAs and Keogh plan accounts | $9,170,000 | 2,566 |
Brokered deposits | $3,650,000 | 2,313 |
Fully insured brokered deposits | $3,650,000 | 2,060 |
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 | $124,065,000 | 3,770 |
Deposits held in domestic offices | $124,065,000 | 3,766 |
Individuals, partnerships, and corporations | $120,345,000 | 3,608 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,829,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,474 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,720,000 | 4,848 |
Demand deposits | $9,319,000 | 5,081 |
Nontransaction accounts | $104,345,000 | 3,406 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,216 |
Total time deposits | $81,772,000 | 2,895 |
Total time and savings deposits | $114,746,000 | 3,512 |
Noninterest-bearing deposits | $9,319,000 | 5,241 |
Interest-bearing deposits | $114,746,000 | 3,518 |
Retail deposits | $99,285,000 | 3,667 |
Estimated insured deposits | $110,900,000 | 3,208 |
IRAs and Keogh plan accounts | $9,411,000 | 2,492 |
Brokered deposits | $2,650,000 | 2,466 |
Fully insured brokered deposits | $2,650,000 | 2,193 |
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 | $126,528,000 | 3,693 |
Deposits held in domestic offices | $126,528,000 | 3,690 |
Individuals, partnerships, and corporations | $122,812,000 | 3,522 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,825,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,498 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,778,000 | 4,984 |
Demand deposits | $8,532,000 | 5,450 |
Nontransaction accounts | $106,750,000 | 3,285 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 3,211 |
Total time deposits | $84,037,000 | 2,732 |
Total time and savings deposits | $117,996,000 | 3,403 |
Noninterest-bearing deposits | $8,532,000 | 5,562 |
Interest-bearing deposits | $117,996,000 | 3,408 |
Retail deposits | $102,092,000 | 3,597 |
Estimated insured deposits | $113,580,000 | 3,142 |
IRAs and Keogh plan accounts | $9,424,000 | 2,449 |
Brokered deposits | $2,650,000 | 2,335 |
Fully insured brokered deposits | $2,650,000 | 2,067 |
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 | $126,752,000 | 3,676 |
Deposits held in domestic offices | $126,752,000 | 3,672 |
Individuals, partnerships, and corporations | $123,041,000 | 3,505 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,820,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,689,000 | 5,035 |
Demand deposits | $8,915,000 | 5,331 |
Nontransaction accounts | $107,063,000 | 3,262 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,193 |
Total time deposits | $83,667,000 | 2,670 |
Total time and savings deposits | $117,837,000 | 3,368 |
Noninterest-bearing deposits | $8,915,000 | 5,445 |
Interest-bearing deposits | $117,837,000 | 3,375 |
Retail deposits | $102,713,000 | 3,573 |
Estimated insured deposits | $113,852,000 | 3,105 |
IRAs and Keogh plan accounts | $9,382,000 | 2,407 |
Brokered deposits | $2,650,000 | 2,197 |
Fully insured brokered deposits | $2,650,000 | 1,943 |
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 | $123,728,000 | 3,702 |
Deposits held in domestic offices | $123,728,000 | 3,698 |
Individuals, partnerships, and corporations | $119,911,000 | 3,506 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,728,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,107,000 | 5,049 |
Demand deposits | $9,346,000 | 5,285 |
Nontransaction accounts | $103,621,000 | 3,290 |
Money market deposit accounts (MMDAs) | $13,132,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $13,156,000 | 3,140 |
Total time deposits | $77,333,000 | 2,757 |
Total time and savings deposits | $114,382,000 | 3,399 |
Noninterest-bearing deposits | $9,378,000 | 5,413 |
Interest-bearing deposits | $114,350,000 | 3,413 |
Retail deposits | $102,167,000 | 3,584 |
Estimated insured deposits | $109,681,000 | 3,176 |
IRAs and Keogh plan accounts | $9,411,000 | 2,365 |
Brokered deposits | $2,650,000 | 2,102 |
Fully insured brokered deposits | $2,650,000 | 1,834 |
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 | $123,808,000 | 3,640 |
Deposits held in domestic offices | $123,808,000 | 3,636 |
Individuals, partnerships, and corporations | $120,518,000 | 3,439 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,597,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,652 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 5,042 |
Demand deposits | $7,753,000 | 5,694 |
Nontransaction accounts | $104,221,000 | 3,219 |
Money market deposit accounts (MMDAs) | $13,531,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,068 |
Total time deposits | $76,754,000 | 2,740 |
Total time and savings deposits | $116,055,000 | 3,302 |
Noninterest-bearing deposits | $7,776,000 | 5,769 |
Interest-bearing deposits | $116,032,000 | 3,315 |
Retail deposits | $103,433,000 | 3,500 |
Estimated insured deposits | $109,844,000 | 3,131 |
IRAs and Keogh plan accounts | $9,355,000 | 2,379 |
Brokered deposits | $2,525,000 | 2,031 |
Fully insured brokered deposits | $2,525,000 | 1,771 |
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 | $118,404,000 | 3,708 |
Deposits held in domestic offices | $118,404,000 | 3,706 |
Individuals, partnerships, and corporations | $115,431,000 | 3,503 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,577,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,393,000 | 5,046 |
Demand deposits | $7,615,000 | 5,692 |
Nontransaction accounts | $99,011,000 | 3,278 |
Money market deposit accounts (MMDAs) | $14,142,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 2,900 |
Total time deposits | $69,545,000 | 2,907 |
Total time and savings deposits | $110,789,000 | 3,375 |
Noninterest-bearing deposits | $7,639,000 | 5,751 |
Interest-bearing deposits | $110,765,000 | 3,396 |
Retail deposits | $100,165,000 | 3,556 |
Estimated insured deposits | $104,967,000 | 3,237 |
IRAs and Keogh plan accounts | $9,160,000 | 2,410 |
Brokered deposits | $2,525,000 | 1,884 |
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 | $113,643,000 | 3,851 |
Deposits held in domestic offices | $113,643,000 | 3,848 |
Individuals, partnerships, and corporations | $110,573,000 | 3,637 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,674,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,951 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,787,000 | 5,184 |
Demand deposits | $7,035,000 | 5,894 |
Nontransaction accounts | $94,856,000 | 3,376 |
Money market deposit accounts (MMDAs) | $12,408,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,900 |
Total time deposits | $66,555,000 | 2,956 |
Total time and savings deposits | $106,608,000 | 3,498 |
Noninterest-bearing deposits | $7,058,000 | 5,942 |
Interest-bearing deposits | $106,585,000 | 3,527 |
Retail deposits | $96,764,000 | 3,692 |
Estimated insured deposits | $101,020,000 | 3,360 |
IRAs and Keogh plan accounts | $8,839,000 | 2,493 |
Brokered deposits | $2,525,000 | 1,780 |
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 | $114,976,000 | 3,786 |
Deposits held in domestic offices | $114,976,000 | 3,782 |
Individuals, partnerships, and corporations | $111,981,000 | 3,564 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,599,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,952 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 4,564 |
Demand deposits | $11,573,000 | 4,531 |
Nontransaction accounts | $91,529,000 | 3,423 |
Money market deposit accounts (MMDAs) | $11,052,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $16,116,000 | 2,856 |
Total time deposits | $64,361,000 | 2,993 |
Total time and savings deposits | $103,403,000 | 3,543 |
Noninterest-bearing deposits | $11,597,000 | 4,639 |
Interest-bearing deposits | $103,379,000 | 3,578 |
Retail deposits | $98,777,000 | 3,625 |
Estimated insured deposits | $100,155,000 | 3,366 |
IRAs and Keogh plan accounts | $8,527,000 | 2,577 |
Brokered deposits | $2,525,000 | 1,718 |
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 | $113,165,000 | 3,787 |
Deposits held in domestic offices | $113,165,000 | 3,785 |
Individuals, partnerships, and corporations | $110,202,000 | 3,568 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,567,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,941 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,176,000 | 4,584 |
Demand deposits | $9,334,000 | 5,046 |
Nontransaction accounts | $90,989,000 | 3,416 |
Money market deposit accounts (MMDAs) | $10,992,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $15,863,000 | 2,885 |
Total time deposits | $64,134,000 | 2,984 |
Total time and savings deposits | $103,831,000 | 3,503 |
Noninterest-bearing deposits | $9,364,000 | 5,120 |
Interest-bearing deposits | $103,801,000 | 3,531 |
Retail deposits | $98,097,000 | 3,615 |
Estimated insured deposits | $98,482,000 | 3,393 |
IRAs and Keogh plan accounts | $8,723,000 | 2,542 |
Brokered deposits | $2,525,000 | 1,656 |
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 | $110,084,000 | 3,873 |
Deposits held in domestic offices | $110,084,000 | 3,869 |
Individuals, partnerships, and corporations | $107,129,000 | 3,648 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,559,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,697,000 | 4,678 |
Demand deposits | $7,289,000 | 5,760 |
Nontransaction accounts | $88,387,000 | 3,483 |
Money market deposit accounts (MMDAs) | $10,935,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $16,651,000 | 2,800 |
Total time deposits | $60,801,000 | 3,117 |
Total time and savings deposits | $102,795,000 | 3,539 |
Noninterest-bearing deposits | $7,314,000 | 5,802 |
Interest-bearing deposits | $102,770,000 | 3,574 |
Retail deposits | $95,528,000 | 3,723 |
Estimated insured deposits | $95,763,000 | 3,505 |
IRAs and Keogh plan accounts | $8,747,000 | 2,562 |
Brokered deposits | $2,525,000 | 1,533 |
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 | $109,418,000 | 3,891 |
Deposits held in domestic offices | $109,418,000 | 3,886 |
Individuals, partnerships, and corporations | $106,464,000 | 3,662 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,558,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,846,000 | 4,942 |
Demand deposits | $6,727,000 | 5,894 |
Nontransaction accounts | $89,572,000 | 3,454 |
Money market deposit accounts (MMDAs) | $10,692,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 2,861 |
Total time deposits | $62,869,000 | 3,037 |
Total time and savings deposits | $102,691,000 | 3,541 |
Noninterest-bearing deposits | $6,749,000 | 5,948 |
Interest-bearing deposits | $102,669,000 | 3,578 |
Retail deposits | $94,127,000 | 3,758 |
Estimated insured deposits | $94,511,000 | 3,547 |
IRAs and Keogh plan accounts | $8,815,000 | 2,527 |
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 | $108,799,000 | 3,890 |
Deposits held in domestic offices | $108,799,000 | 3,887 |
Individuals, partnerships, and corporations | $105,946,000 | 3,654 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,457,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,086,000 | 4,707 |
Demand deposits | $6,346,000 | 5,758 |
Nontransaction accounts | $89,713,000 | 2,977 |
Money market deposit accounts (MMDAs) | $10,932,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $16,047,000 | 2,393 |
Total time deposits | $62,734,000 | 2,597 |
Total time and savings deposits | $102,453,000 | 3,549 |
Noninterest-bearing deposits | $6,370,000 | 6,150 |
Interest-bearing deposits | $102,429,000 | 3,548 |
Retail deposits | $94,238,000 | 3,731 |
Estimated insured deposits | $96,299,000 | 3,492 |
IRAs and Keogh plan accounts | $8,495,000 | 2,631 |
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 | $105,821,000 | 3,964 |
Deposits held in domestic offices | $105,821,000 | 3,961 |
Individuals, partnerships, and corporations | $102,972,000 | 3,750 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,453,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,703,000 | 5,153 |
Demand deposits | $5,868,000 | 5,836 |
Nontransaction accounts | $90,118,000 | 2,963 |
Money market deposit accounts (MMDAs) | $11,279,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $15,734,000 | 2,436 |
Total time deposits | $63,105,000 | 2,603 |
Total time and savings deposits | $99,953,000 | 3,626 |
Noninterest-bearing deposits | $5,891,000 | 6,235 |
Interest-bearing deposits | $99,930,000 | 3,637 |
Retail deposits | $92,136,000 | 3,798 |
Estimated insured deposits | $94,071,000 | 3,569 |
IRAs and Keogh plan accounts | $8,572,000 | 2,652 |
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 | $102,791,000 | 4,057 |
Deposits held in domestic offices | $102,791,000 | 4,055 |
Individuals, partnerships, and corporations | $99,957,000 | 3,844 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,438,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,703,000 | 5,126 |
Demand deposits | $6,243,000 | 5,679 |
Nontransaction accounts | $87,088,000 | 3,030 |
Money market deposit accounts (MMDAs) | $11,612,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $15,712,000 | 2,406 |
Total time deposits | $59,764,000 | 2,778 |
Total time and savings deposits | $96,548,000 | 3,736 |
Noninterest-bearing deposits | $6,267,000 | 6,087 |
Interest-bearing deposits | $96,524,000 | 3,740 |
Retail deposits | $90,119,000 | 3,863 |
Estimated insured deposits | $91,759,000 | 3,651 |
IRAs and Keogh plan accounts | $8,537,000 | 2,667 |
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 | $100,190,000 | 4,100 |
Deposits held in domestic offices | $100,190,000 | 4,097 |
Individuals, partnerships, and corporations | $97,339,000 | 3,882 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,455,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,979 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,938,000 | 5,384 |
Demand deposits | $6,110,000 | 5,634 |
Nontransaction accounts | $86,252,000 | 3,037 |
Money market deposit accounts (MMDAs) | $11,826,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 2,471 |
Total time deposits | $59,607,000 | 2,799 |
Total time and savings deposits | $94,080,000 | 3,794 |
Noninterest-bearing deposits | $6,136,000 | 6,039 |
Interest-bearing deposits | $94,054,000 | 3,804 |
Retail deposits | $88,124,000 | 3,867 |
Estimated insured deposits | $92,977,000 | 3,582 |
IRAs and Keogh plan accounts | $8,550,000 | 2,621 |
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 | $97,918,000 | 4,137 |
Deposits held in domestic offices | $97,918,000 | 4,132 |
Individuals, partnerships, and corporations | $95,068,000 | 3,901 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,454,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,164,000 | 5,758 |
Demand deposits | $5,275,000 | 6,034 |
Nontransaction accounts | $85,754,000 | 3,007 |
Money market deposit accounts (MMDAs) | $11,821,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 2,554 |
Total time deposits | $60,655,000 | 2,707 |
Total time and savings deposits | $92,643,000 | 3,771 |
Noninterest-bearing deposits | $5,338,000 | 6,420 |
Interest-bearing deposits | $92,580,000 | 3,780 |
Retail deposits | $84,991,000 | 3,946 |
Estimated insured deposits | $91,495,000 | 3,595 |
IRAs and Keogh plan accounts | $8,289,000 | 2,658 |
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 | $89,388,000 | 4,297 |
Deposits held in domestic offices | $89,388,000 | 4,290 |
Individuals, partnerships, and corporations | $86,589,000 | 4,104 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,502,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,908,000 | 6,507 |
Demand deposits | $3,922,000 | 6,748 |
Nontransaction accounts | $80,480,000 | 3,070 |
Money market deposit accounts (MMDAs) | $9,408,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 2,896 |
Total time deposits | $61,137,000 | 2,681 |
Total time and savings deposits | $85,466,000 | 3,892 |
Noninterest-bearing deposits | $3,966,000 | 7,146 |
Interest-bearing deposits | $85,422,000 | 3,903 |
Retail deposits | $78,094,000 | 4,121 |
Estimated insured deposits | $85,038,000 | 3,774 |
IRAs and Keogh plan accounts | $7,163,000 | 2,947 |
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 | $82,344,000 | 4,457 |
Deposits held in domestic offices | $82,344,000 | 4,452 |
Individuals, partnerships, and corporations | $79,520,000 | 4,254 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,527,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,812,000 | 6,812 |
Demand deposits | $3,310,000 | 7,123 |
Nontransaction accounts | $74,532,000 | 3,173 |
Money market deposit accounts (MMDAs) | $6,680,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $9,321,000 | 2,861 |
Total time deposits | $58,531,000 | 2,790 |
Total time and savings deposits | $79,034,000 | 4,010 |
Noninterest-bearing deposits | $3,338,000 | 7,546 |
Interest-bearing deposits | $79,006,000 | 4,046 |
Retail deposits | $73,431,000 | 4,223 |
Estimated insured deposits | $79,014,000 | 3,937 |
IRAs and Keogh plan accounts | $6,269,000 | 3,209 |
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 | $79,173,000 | 4,597 |
Deposits held in domestic offices | $79,173,000 | 4,592 |
Individuals, partnerships, and corporations | $77,429,000 | 4,337 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,644,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,772,000 | 7,296 |
Demand deposits | $2,686,000 | 7,674 |
Nontransaction accounts | $72,401,000 | 3,195 |
Money market deposit accounts (MMDAs) | $6,777,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 2,963 |
Total time deposits | $55,888,000 | 2,765 |
Total time and savings deposits | $76,487,000 | 4,082 |
Noninterest-bearing deposits | $2,708,000 | 8,135 |
Interest-bearing deposits | $76,465,000 | 4,112 |
Retail deposits | $72,536,000 | 4,285 |
Estimated insured deposits | $76,596,000 | 4,062 |
IRAs and Keogh plan accounts | $6,505,000 | 3,197 |
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 | $73,707,000 | 4,861 |
Deposits held in domestic offices | $73,707,000 | 4,857 |
Individuals, partnerships, and corporations | $72,579,000 | 4,592 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,128,000 | 6,790 |
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 | $6,295,000 | 7,631 |
Demand deposits | $2,349,000 | 8,058 |
Nontransaction accounts | $67,412,000 | 3,342 |
Money market deposit accounts (MMDAs) | $6,426,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 3,055 |
Total time deposits | $51,396,000 | 2,966 |
Total time and savings deposits | $71,358,000 | 4,344 |
Noninterest-bearing deposits | $2,370,000 | 8,557 |
Interest-bearing deposits | $71,337,000 | 4,382 |
Retail deposits | $68,521,000 | 4,538 |
Estimated insured deposits | $72,077,000 | 4,324 |
IRAs and Keogh plan accounts | $6,130,000 | 3,415 |
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 | $69,348,000 | 5,078 |
Deposits held in domestic offices | $69,348,000 | 5,073 |
Individuals, partnerships, and corporations | $69,209,000 | 4,745 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $40,000 | 8,655 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,309,000 | 8,196 |
Demand deposits | $1,884,000 | 8,674 |
Nontransaction accounts | $64,039,000 | 3,473 |
Money market deposit accounts (MMDAs) | $5,807,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 3,035 |
Total time deposits | $48,307,000 | 3,140 |
Total time and savings deposits | $67,464,000 | 4,535 |
Noninterest-bearing deposits | $1,909,000 | 9,236 |
Interest-bearing deposits | $67,439,000 | 4,580 |
Retail deposits | $66,237,000 | 4,679 |
Estimated insured deposits | $68,268,000 | 4,528 |
IRAs and Keogh plan accounts | $5,930,000 | 3,644 |
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 | $67,662,000 | 5,327 |
Deposits held in domestic offices | $67,662,000 | 5,317 |
Individuals, partnerships, and corporations | $67,539,000 | 4,966 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $19,000 | 9,121 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,878 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,247,000 | 8,574 |
Demand deposits | $1,863,000 | 9,043 |
Nontransaction accounts | $62,415,000 | 3,610 |
Money market deposit accounts (MMDAs) | $5,921,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $10,059,000 | 3,199 |
Total time deposits | $46,435,000 | 3,259 |
Total time and savings deposits | $65,799,000 | 4,753 |
Noninterest-bearing deposits | $1,888,000 | 9,597 |
Interest-bearing deposits | $65,774,000 | 4,805 |
Retail deposits | $65,560,000 | 4,901 |
Estimated insured deposits | $67,107,000 | 4,780 |
IRAs and Keogh plan accounts | $5,946,000 | 3,854 |
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 | $67,594,000 | 5,427 |
Deposits held in domestic offices | $67,594,000 | 5,417 |
Individuals, partnerships, and corporations | $67,463,000 | 5,065 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $26,000 | 9,499 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,382,000 | 8,819 |
Demand deposits | $1,784,000 | 9,384 |
Nontransaction accounts | $62,212,000 | 3,581 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,331 |
Total time deposits | $47,223,000 | 3,164 |
Total time and savings deposits | $65,810,000 | 4,832 |
Noninterest-bearing deposits | $1,809,000 | 9,987 |
Interest-bearing deposits | $65,785,000 | 4,889 |
Retail deposits | $65,970,000 | 4,976 |
Estimated insured deposits | $67,213,000 | 4,884 |
IRAs and Keogh plan accounts | $5,894,000 | 4,018 |
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 | $62,245,000 | 5,752 |
Deposits held in domestic offices | $62,245,000 | 5,745 |
Individuals, partnerships, and corporations | $62,121,000 | 5,408 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $25,000 | 9,990 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,716,000 | 9,551 |
Demand deposits | $1,684,000 | 9,912 |
Nontransaction accounts | $57,529,000 | 3,716 |
Money market deposit accounts (MMDAs) | $5,658,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,401 |
Total time deposits | $40,638,000 | 3,285 |
Total time and savings deposits | $60,561,000 | 5,118 |
Noninterest-bearing deposits | $1,684,000 | 10,554 |
Interest-bearing deposits | $60,561,000 | 5,170 |
Retail deposits | $61,069,000 | 5,360 |
Estimated insured deposits | $61,797,000 | 5,246 |
IRAs and Keogh plan accounts | $5,449,000 | 4,192 |
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 | $60,738,000 | 6,056 |
Deposits held in domestic offices | $60,738,000 | 6,047 |
Individuals, partnerships, and corporations | $60,295,000 | 5,678 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $57,000 | 10,350 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,223 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,100,000 | 10,262 |
Demand deposits | $1,213,000 | 10,797 |
Nontransaction accounts | $56,638,000 | 3,811 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,499 |
Total time deposits | $39,318,000 | 3,289 |
Total time and savings deposits | $59,525,000 | 5,354 |
Noninterest-bearing deposits | $1,213,000 | 11,539 |
Interest-bearing deposits | $59,525,000 | 5,479 |
Retail deposits | $59,801,000 | 5,670 |
Estimated insured deposits | $60,596,000 | 5,508 |
IRAs and Keogh plan accounts | $5,537,000 | 4,346 |
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 | $60,801,000 | 6,180 |
Deposits held in domestic offices | $60,801,000 | 6,170 |
Individuals, partnerships, and corporations | $60,801,000 | 5,910 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,879,000 | 5,585 |
Noninterest-bearing deposits | $1,146,000 | 12,178 |
Interest-bearing deposits | $59,655,000 | 5,592 |
Retail deposits | $59,383,000 | 5,822 |
Estimated insured deposits | $60,283,000 | 5,690 |
IRAs and Keogh plan accounts | $5,644,000 | 4,529 |
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 |