Home > Frontier Bank > Total Deposits
Frontier Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $373,988,000 | 1,903 |
Deposits held in domestic offices | $373,988,000 | 1,902 |
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 | $163,877,000 | 1,616 |
Demand deposits | $119,872,000 | 1,427 |
Nontransaction accounts | $210,111,000 | 1,916 |
Money market deposit accounts (MMDAs) | $68,762,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $36,994,000 | 1,938 |
Total time deposits | $104,355,000 | 1,793 |
Total time and savings deposits | $254,116,000 | 1,963 |
Noninterest-bearing deposits | $88,174,000 | 1,777 |
Interest-bearing deposits | $285,814,000 | 1,880 |
Retail deposits | $324,190,000 | 1,898 |
Estimated insured deposits | $266,299,000 | 1,932 |
IRAs and Keogh plan accounts | $7,883,000 | 1,899 |
Brokered deposits | $20,709,000 | 1,100 |
Fully insured brokered deposits | $20,709,000 | 993 |
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 | $376,164,000 | 1,902 |
Deposits held in domestic offices | $376,164,000 | 1,900 |
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 | $174,091,000 | 1,525 |
Demand deposits | $122,912,000 | 1,428 |
Nontransaction accounts | $202,073,000 | 1,935 |
Money market deposit accounts (MMDAs) | $73,571,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $37,554,000 | 1,985 |
Total time deposits | $90,948,000 | 1,884 |
Total time and savings deposits | $253,252,000 | 1,959 |
Noninterest-bearing deposits | $83,796,000 | 1,871 |
Interest-bearing deposits | $292,368,000 | 1,827 |
Retail deposits | $336,632,000 | 1,859 |
Estimated insured deposits | $253,816,000 | 1,983 |
IRAs and Keogh plan accounts | $7,874,000 | 716 |
Brokered deposits | $10,705,000 | 1,313 |
Fully insured brokered deposits | $10,705,000 | 1,143 |
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 | $375,116,000 | 1,892 |
Deposits held in domestic offices | $375,116,000 | 1,890 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $11,582,000 | 4,495 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $15,311 | 4,547 |
Retail deposits | NA | NA |
Estimated insured deposits | $245,000 | 4,601 |
IRAs and Keogh plan accounts | $2,700,000 | 3,279 |
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 | $11,235,000 | 54 |
Interest-bearing deposits | $2,121,000 | 53 |
2023-03-31 | Rank | |
Total deposits | $361,047,000 | 1,962 |
Deposits held in domestic offices | $361,047,000 | 1,961 |
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 | $182,022,000 | 1,538 |
Demand deposits | $128,852,000 | 1,421 |
Nontransaction accounts | $179,025,000 | 2,102 |
Money market deposit accounts (MMDAs) | $70,790,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $40,130,000 | 2,033 |
Total time deposits | $68,105,000 | 2,062 |
Total time and savings deposits | $232,195,000 | 2,084 |
Noninterest-bearing deposits | $95,761,000 | 1,771 |
Interest-bearing deposits | $265,285,000 | 1,960 |
Retail deposits | $338,329,000 | 1,919 |
Estimated insured deposits | $246,494,000 | 2,037 |
IRAs and Keogh plan accounts | $7,239,000 | 742 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $391,201,000 | 1,864 |
Deposits held in domestic offices | $391,201,000 | 1,862 |
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 | $210,389,000 | 1,401 |
Demand deposits | $154,151,000 | 1,266 |
Nontransaction accounts | $180,812,000 | 2,048 |
Money market deposit accounts (MMDAs) | $73,294,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $43,498,000 | 1,994 |
Total time deposits | $64,020,000 | 1,997 |
Total time and savings deposits | $237,050,000 | 2,057 |
Noninterest-bearing deposits | $105,281,000 | 1,722 |
Interest-bearing deposits | $285,920,000 | 1,852 |
Retail deposits | $369,796,000 | 1,826 |
Estimated insured deposits | $246,606,000 | 2,026 |
IRAs and Keogh plan accounts | $7,281,000 | 2,042 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $395,580,000 | 1,864 |
Deposits held in domestic offices | $395,580,000 | 1,862 |
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 | $209,986,000 | 1,427 |
Demand deposits | $153,962,000 | 1,281 |
Nontransaction accounts | $185,594,000 | 2,025 |
Money market deposit accounts (MMDAs) | $75,393,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $42,933,000 | 2,065 |
Total time deposits | $67,268,000 | 1,867 |
Total time and savings deposits | $241,618,000 | 2,031 |
Noninterest-bearing deposits | $103,526,000 | 1,791 |
Interest-bearing deposits | $292,054,000 | 1,834 |
Retail deposits | $372,915,000 | 1,834 |
Estimated insured deposits | $246,760,000 | 2,043 |
IRAs and Keogh plan accounts | $7,430,000 | 761 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $380,244,000 | 1,936 |
Deposits held in domestic offices | $380,244,000 | 1,936 |
Individuals, partnerships, and corporations | $292,388,000 | 2,137 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $87,856,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,597,000 | 1,513 |
Demand deposits | $145,408,000 | 1,345 |
Nontransaction accounts | $182,647,000 | 2,068 |
Money market deposit accounts (MMDAs) | $76,035,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $39,734,000 | 2,215 |
Total time deposits | $66,878,000 | 1,877 |
Total time and savings deposits | $234,836,000 | 2,099 |
Noninterest-bearing deposits | $95,186,000 | 1,897 |
Interest-bearing deposits | $285,058,000 | 1,866 |
Retail deposits | $357,041,000 | 1,930 |
Estimated insured deposits | $242,498,000 | 2,078 |
IRAs and Keogh plan accounts | $7,493,000 | 2,104 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $374,445,000 | 1,966 |
Deposits held in domestic offices | $374,445,000 | 1,966 |
Individuals, partnerships, and corporations | $296,967,000 | 2,122 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $77,478,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,403,000 | 1,448 |
Demand deposits | $150,919,000 | 1,270 |
Nontransaction accounts | $172,042,000 | 2,163 |
Money market deposit accounts (MMDAs) | $66,999,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $39,725,000 | 2,207 |
Total time deposits | $65,319,000 | 1,949 |
Total time and savings deposits | $223,526,000 | 2,173 |
Noninterest-bearing deposits | $99,206,000 | 1,854 |
Interest-bearing deposits | $275,239,000 | 1,933 |
Retail deposits | $352,065,000 | 1,949 |
Estimated insured deposits | $239,831,000 | 2,119 |
IRAs and Keogh plan accounts | $7,587,000 | 786 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $336,384,000 | 2,088 |
Deposits held in domestic offices | $336,384,000 | 2,088 |
Individuals, partnerships, and corporations | $265,018,000 | 2,276 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,366,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,958,000 | 1,599 |
Demand deposits | $126,801,000 | 1,437 |
Nontransaction accounts | $160,426,000 | 2,270 |
Money market deposit accounts (MMDAs) | $58,389,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $36,939,000 | 2,250 |
Total time deposits | $65,098,000 | 1,987 |
Total time and savings deposits | $209,583,000 | 2,261 |
Noninterest-bearing deposits | $90,711,000 | 1,930 |
Interest-bearing deposits | $245,673,000 | 2,081 |
Retail deposits | $315,326,000 | 2,089 |
Estimated insured deposits | $235,164,000 | 2,129 |
IRAs and Keogh plan accounts | $7,699,000 | 2,107 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $334,710,000 | 2,088 |
Deposits held in domestic offices | $334,710,000 | 2,088 |
Individuals, partnerships, and corporations | $259,057,000 | 2,313 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $75,653,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,042,000 | 1,620 |
Demand deposits | $114,478,000 | 1,510 |
Nontransaction accounts | $169,668,000 | 2,204 |
Money market deposit accounts (MMDAs) | $70,442,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $35,585,000 | 2,286 |
Total time deposits | $63,641,000 | 2,092 |
Total time and savings deposits | $220,232,000 | 2,194 |
Noninterest-bearing deposits | $75,863,000 | 2,149 |
Interest-bearing deposits | $258,847,000 | 1,987 |
Retail deposits | $314,939,000 | 2,066 |
Estimated insured deposits | $228,348,000 | 2,186 |
IRAs and Keogh plan accounts | $7,845,000 | 818 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $328,999,000 | 2,086 |
Deposits held in domestic offices | $328,999,000 | 2,086 |
Individuals, partnerships, and corporations | $255,080,000 | 2,316 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $73,919,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,522,000 | 1,599 |
Demand deposits | $107,101,000 | 1,533 |
Nontransaction accounts | $169,477,000 | 2,186 |
Money market deposit accounts (MMDAs) | $68,967,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $35,020,000 | 2,281 |
Total time deposits | $65,489,000 | 2,088 |
Total time and savings deposits | $221,898,000 | 2,177 |
Noninterest-bearing deposits | $71,961,000 | 2,206 |
Interest-bearing deposits | $257,038,000 | 1,993 |
Retail deposits | $307,533,000 | 2,071 |
Estimated insured deposits | $228,014,000 | 2,181 |
IRAs and Keogh plan accounts | $7,999,000 | 2,126 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $335,353,000 | 2,048 |
Deposits held in domestic offices | $335,353,000 | 2,048 |
Individuals, partnerships, and corporations | $270,610,000 | 2,198 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,743,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,670,000 | 1,573 |
Demand deposits | $108,658,000 | 1,455 |
Nontransaction accounts | $177,683,000 | 2,111 |
Money market deposit accounts (MMDAs) | $78,412,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $34,213,000 | 2,256 |
Total time deposits | $65,058,000 | 2,129 |
Total time and savings deposits | $226,695,000 | 2,124 |
Noninterest-bearing deposits | $82,613,000 | 1,985 |
Interest-bearing deposits | $252,740,000 | 1,998 |
Retail deposits | $314,159,000 | 2,020 |
Estimated insured deposits | $230,741,000 | 2,155 |
IRAs and Keogh plan accounts | $7,812,000 | 829 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $330,640,000 | 1,997 |
Deposits held in domestic offices | $330,640,000 | 1,997 |
Individuals, partnerships, and corporations | $256,490,000 | 2,173 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,150,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,629,000 | 1,375 |
Demand deposits | $111,052,000 | 1,257 |
Nontransaction accounts | $173,011,000 | 2,101 |
Money market deposit accounts (MMDAs) | $76,650,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $31,585,000 | 2,274 |
Total time deposits | $64,776,000 | 2,171 |
Total time and savings deposits | $219,588,000 | 2,113 |
Noninterest-bearing deposits | $77,494,000 | 1,928 |
Interest-bearing deposits | $253,146,000 | 1,938 |
Retail deposits | $309,543,000 | 1,954 |
Estimated insured deposits | $226,175,000 | 2,101 |
IRAs and Keogh plan accounts | $7,535,000 | 2,231 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $325,178,000 | 1,971 |
Deposits held in domestic offices | $325,178,000 | 1,971 |
Individuals, partnerships, and corporations | $248,262,000 | 2,185 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $76,916,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,372,000 | 1,273 |
Demand deposits | $110,964,000 | 1,169 |
Nontransaction accounts | $168,806,000 | 2,129 |
Money market deposit accounts (MMDAs) | $74,481,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $28,759,000 | 2,353 |
Total time deposits | $65,566,000 | 2,189 |
Total time and savings deposits | $214,214,000 | 2,114 |
Noninterest-bearing deposits | $77,386,000 | 1,861 |
Interest-bearing deposits | $247,792,000 | 1,932 |
Retail deposits | $304,647,000 | 1,934 |
Estimated insured deposits | $215,341,000 | 2,157 |
IRAs and Keogh plan accounts | $7,774,000 | 853 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $310,296,000 | 2,024 |
Deposits held in domestic offices | $310,296,000 | 2,024 |
Individuals, partnerships, and corporations | $239,414,000 | 2,225 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,882,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,358,000 | 1,336 |
Demand deposits | $101,319,000 | 1,226 |
Nontransaction accounts | $165,938,000 | 2,143 |
Money market deposit accounts (MMDAs) | $73,509,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $28,672,000 | 2,319 |
Total time deposits | $63,757,000 | 2,275 |
Total time and savings deposits | $208,977,000 | 2,142 |
Noninterest-bearing deposits | $72,139,000 | 1,942 |
Interest-bearing deposits | $238,157,000 | 1,975 |
Retail deposits | $292,952,000 | 1,972 |
Estimated insured deposits | $212,146,000 | 2,176 |
IRAs and Keogh plan accounts | $7,759,000 | 2,179 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $294,309,000 | 1,971 |
Deposits held in domestic offices | $294,309,000 | 1,971 |
Individuals, partnerships, and corporations | $229,873,000 | 2,137 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,436,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,873,000 | 1,127 |
Demand deposits | $93,147,000 | 996 |
Nontransaction accounts | $161,436,000 | 2,158 |
Money market deposit accounts (MMDAs) | $69,673,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $28,151,000 | 2,238 |
Total time deposits | $63,612,000 | 2,310 |
Total time and savings deposits | $201,162,000 | 2,135 |
Noninterest-bearing deposits | $65,055,000 | 1,750 |
Interest-bearing deposits | $229,254,000 | 1,962 |
Retail deposits | $277,038,000 | 1,892 |
Estimated insured deposits | $206,445,000 | 2,097 |
IRAs and Keogh plan accounts | $7,821,000 | 860 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $283,014,000 | 2,015 |
Deposits held in domestic offices | $283,014,000 | 2,015 |
Individuals, partnerships, and corporations | $221,216,000 | 2,191 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $61,798,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,385,000 | 1,171 |
Demand deposits | $87,904,000 | 1,063 |
Nontransaction accounts | $156,629,000 | 2,189 |
Money market deposit accounts (MMDAs) | $64,940,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $26,009,000 | 2,312 |
Total time deposits | $65,680,000 | 2,273 |
Total time and savings deposits | $195,110,000 | 2,173 |
Noninterest-bearing deposits | $60,266,000 | 1,850 |
Interest-bearing deposits | $222,748,000 | 1,971 |
Retail deposits | $265,240,000 | 1,941 |
Estimated insured deposits | $203,324,000 | 2,105 |
IRAs and Keogh plan accounts | $7,800,000 | 2,193 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $274,580,000 | 2,054 |
Deposits held in domestic offices | $274,580,000 | 2,054 |
Individuals, partnerships, and corporations | $211,652,000 | 2,266 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,928,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,968,000 | 1,206 |
Demand deposits | $81,027,000 | 1,146 |
Nontransaction accounts | $153,612,000 | 2,232 |
Money market deposit accounts (MMDAs) | $64,415,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $25,183,000 | 2,371 |
Total time deposits | $64,014,000 | 2,341 |
Total time and savings deposits | $193,553,000 | 2,193 |
Noninterest-bearing deposits | $55,567,000 | 1,988 |
Interest-bearing deposits | $219,013,000 | 2,001 |
Retail deposits | $257,852,000 | 1,989 |
Estimated insured deposits | $196,186,000 | 2,179 |
IRAs and Keogh plan accounts | $8,019,000 | 947 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $268,895,000 | 2,083 |
Deposits held in domestic offices | $268,895,000 | 2,083 |
Individuals, partnerships, and corporations | $207,408,000 | 2,286 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,487,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,123,000 | 1,172 |
Demand deposits | $83,148,000 | 1,071 |
Nontransaction accounts | $146,772,000 | 2,284 |
Money market deposit accounts (MMDAs) | $57,453,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $25,903,000 | 2,345 |
Total time deposits | $63,416,000 | 2,366 |
Total time and savings deposits | $185,747,000 | 2,258 |
Noninterest-bearing deposits | $55,502,000 | 1,950 |
Interest-bearing deposits | $213,393,000 | 2,044 |
Retail deposits | $252,039,000 | 2,017 |
Estimated insured deposits | $191,557,000 | 2,220 |
IRAs and Keogh plan accounts | $8,041,000 | 2,212 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $275,660,000 | 2,052 |
Deposits held in domestic offices | $275,660,000 | 2,052 |
Individuals, partnerships, and corporations | $216,878,000 | 2,231 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,782,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,997,000 | 1,125 |
Demand deposits | $89,177,000 | 986 |
Nontransaction accounts | $148,663,000 | 2,291 |
Money market deposit accounts (MMDAs) | $58,265,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $26,200,000 | 2,374 |
Total time deposits | $64,198,000 | 2,355 |
Total time and savings deposits | $186,483,000 | 2,279 |
Noninterest-bearing deposits | $60,863,000 | 1,832 |
Interest-bearing deposits | $214,797,000 | 2,046 |
Retail deposits | $258,113,000 | 2,001 |
Estimated insured deposits | $197,949,000 | 2,176 |
IRAs and Keogh plan accounts | $8,098,000 | 2,221 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $276,673,000 | 2,022 |
Deposits held in domestic offices | $276,673,000 | 2,022 |
Individuals, partnerships, and corporations | $217,951,000 | 2,204 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,722,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,175,000 | 1,193 |
Demand deposits | $61,862,000 | 1,483 |
Nontransaction accounts | $155,498,000 | 2,203 |
Money market deposit accounts (MMDAs) | $64,361,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $27,050,000 | 2,297 |
Total time deposits | $64,087,000 | 2,298 |
Total time and savings deposits | $214,811,000 | 2,049 |
Noninterest-bearing deposits | $61,861,000 | 1,815 |
Interest-bearing deposits | $214,812,000 | 2,025 |
Retail deposits | $260,756,000 | 1,954 |
Estimated insured deposits | $200,738,000 | 2,120 |
IRAs and Keogh plan accounts | $8,278,000 | 2,190 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $277,457,000 | 2,018 |
Deposits held in domestic offices | $277,457,000 | 2,018 |
Individuals, partnerships, and corporations | $212,282,000 | 2,252 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $65,175,000 | 785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,508,000 | 1,202 |
Demand deposits | $56,377,000 | 1,627 |
Nontransaction accounts | $157,949,000 | 2,186 |
Money market deposit accounts (MMDAs) | $67,658,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $27,081,000 | 2,316 |
Total time deposits | $63,210,000 | 2,335 |
Total time and savings deposits | $221,080,000 | 2,022 |
Noninterest-bearing deposits | $56,377,000 | 1,952 |
Interest-bearing deposits | $221,080,000 | 1,986 |
Retail deposits | $261,976,000 | 1,947 |
Estimated insured deposits | $194,810,000 | 2,190 |
IRAs and Keogh plan accounts | $8,444,000 | 2,206 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $274,733,000 | 2,032 |
Deposits held in domestic offices | $274,733,000 | 2,032 |
Individuals, partnerships, and corporations | $214,603,000 | 2,237 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,130,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,120,000 | 1,169 |
Demand deposits | $59,880,000 | 1,537 |
Nontransaction accounts | $151,613,000 | 2,251 |
Money market deposit accounts (MMDAs) | $62,009,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $26,341,000 | 2,380 |
Total time deposits | $63,263,000 | 2,318 |
Total time and savings deposits | $214,853,000 | 2,050 |
Noninterest-bearing deposits | $59,880,000 | 1,865 |
Interest-bearing deposits | $214,853,000 | 2,027 |
Retail deposits | $259,260,000 | 1,973 |
Estimated insured deposits | $193,236,000 | 2,204 |
IRAs and Keogh plan accounts | $8,495,000 | 2,214 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $272,404,000 | 2,065 |
Deposits held in domestic offices | $272,404,000 | 2,065 |
Individuals, partnerships, and corporations | $217,548,000 | 2,237 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,856,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,746,000 | 1,216 |
Demand deposits | $57,656,000 | 1,592 |
Nontransaction accounts | $152,658,000 | 2,248 |
Money market deposit accounts (MMDAs) | $63,267,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $26,802,000 | 2,367 |
Total time deposits | $62,589,000 | 2,337 |
Total time and savings deposits | $214,748,000 | 2,061 |
Noninterest-bearing deposits | $57,656,000 | 1,918 |
Interest-bearing deposits | $214,748,000 | 2,032 |
Retail deposits | $256,907,000 | 1,999 |
Estimated insured deposits | $195,117,000 | 2,200 |
IRAs and Keogh plan accounts | $8,493,000 | 2,246 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $268,679,000 | 2,097 |
Deposits held in domestic offices | $268,679,000 | 2,097 |
Individuals, partnerships, and corporations | $213,978,000 | 2,276 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,701,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,603,000 | 1,220 |
Demand deposits | $55,414,000 | 1,668 |
Nontransaction accounts | $149,076,000 | 2,301 |
Money market deposit accounts (MMDAs) | $60,166,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $26,276,000 | 2,382 |
Total time deposits | $62,635,000 | 2,356 |
Total time and savings deposits | $213,265,000 | 2,077 |
Noninterest-bearing deposits | $55,414,000 | 2,008 |
Interest-bearing deposits | $213,265,000 | 2,052 |
Retail deposits | $252,634,000 | 2,025 |
Estimated insured deposits | $191,915,000 | 2,245 |
IRAs and Keogh plan accounts | $8,475,000 | 2,276 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $259,104,000 | 2,152 |
Deposits held in domestic offices | $259,104,000 | 2,152 |
Individuals, partnerships, and corporations | $215,126,000 | 2,267 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,978,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,254,000 | 1,233 |
Demand deposits | $62,438,000 | 1,442 |
Nontransaction accounts | $142,850,000 | 2,375 |
Money market deposit accounts (MMDAs) | $56,277,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $25,764,000 | 2,436 |
Total time deposits | $60,808,000 | 2,428 |
Total time and savings deposits | $196,666,000 | 2,198 |
Noninterest-bearing deposits | $62,438,000 | 1,811 |
Interest-bearing deposits | $196,666,000 | 2,188 |
Retail deposits | $244,903,000 | 2,061 |
Estimated insured deposits | $186,065,000 | 2,301 |
IRAs and Keogh plan accounts | $8,778,000 | 2,274 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $252,961,000 | 2,188 |
Deposits held in domestic offices | $252,961,000 | 2,188 |
Individuals, partnerships, and corporations | $213,230,000 | 2,272 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,731,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,258,000 | 1,347 |
Demand deposits | $64,064,000 | 1,390 |
Nontransaction accounts | $143,703,000 | 2,358 |
Money market deposit accounts (MMDAs) | $58,340,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $25,059,000 | 2,489 |
Total time deposits | $60,304,000 | 2,467 |
Total time and savings deposits | $188,897,000 | 2,273 |
Noninterest-bearing deposits | $64,064,000 | 1,769 |
Interest-bearing deposits | $188,897,000 | 2,257 |
Retail deposits | $239,773,000 | 2,110 |
Estimated insured deposits | $180,400,000 | 2,362 |
IRAs and Keogh plan accounts | $8,904,000 | 2,278 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $250,500,000 | 2,231 |
Deposits held in domestic offices | $250,500,000 | 2,231 |
Individuals, partnerships, and corporations | $212,636,000 | 2,300 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,864,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,591,000 | 1,370 |
Demand deposits | $63,444,000 | 1,399 |
Nontransaction accounts | $142,909,000 | 2,406 |
Money market deposit accounts (MMDAs) | $58,258,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $25,515,000 | 2,476 |
Total time deposits | $59,136,000 | 2,526 |
Total time and savings deposits | $187,056,000 | 2,314 |
Noninterest-bearing deposits | $63,444,000 | 1,776 |
Interest-bearing deposits | $187,056,000 | 2,305 |
Retail deposits | $238,779,000 | 2,148 |
Estimated insured deposits | $182,985,000 | 2,355 |
IRAs and Keogh plan accounts | $9,061,000 | 2,264 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $243,723,000 | 2,270 |
Deposits held in domestic offices | $243,723,000 | 2,270 |
Individuals, partnerships, and corporations | $207,489,000 | 2,345 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,234,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,046,000 | 1,438 |
Demand deposits | $57,453,000 | 1,539 |
Nontransaction accounts | $140,677,000 | 2,421 |
Money market deposit accounts (MMDAs) | $55,698,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $25,542,000 | 2,418 |
Total time deposits | $59,437,000 | 2,532 |
Total time and savings deposits | $186,270,000 | 2,310 |
Noninterest-bearing deposits | $57,453,000 | 1,929 |
Interest-bearing deposits | $186,270,000 | 2,305 |
Retail deposits | $232,508,000 | 2,189 |
Estimated insured deposits | $180,380,000 | 2,375 |
IRAs and Keogh plan accounts | $9,145,000 | 2,273 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $246,216,000 | 2,236 |
Deposits held in domestic offices | $246,216,000 | 2,236 |
Individuals, partnerships, and corporations | $210,279,000 | 2,307 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,937,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,713,000 | 1,449 |
Demand deposits | $56,361,000 | 1,531 |
Nontransaction accounts | $146,503,000 | 2,362 |
Money market deposit accounts (MMDAs) | $56,320,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $25,136,000 | 2,436 |
Total time deposits | $65,047,000 | 2,374 |
Total time and savings deposits | $189,855,000 | 2,274 |
Noninterest-bearing deposits | $56,361,000 | 1,903 |
Interest-bearing deposits | $189,855,000 | 2,252 |
Retail deposits | $230,498,000 | 2,177 |
Estimated insured deposits | $177,934,000 | 2,400 |
IRAs and Keogh plan accounts | $9,523,000 | 2,246 |
Brokered deposits | $5,020,000 | 1,713 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $238,281,000 | 2,293 |
Deposits held in domestic offices | $238,281,000 | 2,293 |
Individuals, partnerships, and corporations | $200,908,000 | 2,382 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,277,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,649,000 | 1,448 |
Demand deposits | $55,686,000 | 1,520 |
Nontransaction accounts | $139,632,000 | 2,450 |
Money market deposit accounts (MMDAs) | $55,486,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $24,413,000 | 2,487 |
Total time deposits | $59,733,000 | 2,564 |
Total time and savings deposits | $182,595,000 | 2,348 |
Noninterest-bearing deposits | $55,686,000 | 1,894 |
Interest-bearing deposits | $182,595,000 | 2,340 |
Retail deposits | $227,272,000 | 2,201 |
Estimated insured deposits | $174,253,000 | 2,439 |
IRAs and Keogh plan accounts | $9,617,000 | 2,248 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $248,951,000 | 2,220 |
Deposits held in domestic offices | $248,951,000 | 2,220 |
Individuals, partnerships, and corporations | $215,017,000 | 2,268 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,892,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,918,000 | 1,238 |
Demand deposits | $67,479,000 | 1,214 |
Nontransaction accounts | $139,033,000 | 2,471 |
Money market deposit accounts (MMDAs) | $54,106,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,458 |
Total time deposits | $60,132,000 | 2,563 |
Total time and savings deposits | $181,472,000 | 2,378 |
Noninterest-bearing deposits | $67,479,000 | 1,609 |
Interest-bearing deposits | $181,472,000 | 2,373 |
Retail deposits | $238,995,000 | 2,116 |
Estimated insured deposits | $180,624,000 | 2,372 |
IRAs and Keogh plan accounts | $9,648,000 | 2,247 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $238,655,000 | 2,299 |
Deposits held in domestic offices | $238,655,000 | 2,299 |
Individuals, partnerships, and corporations | $203,741,000 | 2,373 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,890,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,720 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,737,000 | 1,534 |
Demand deposits | $54,597,000 | 1,553 |
Nontransaction accounts | $143,918,000 | 2,417 |
Money market deposit accounts (MMDAs) | $58,463,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $23,773,000 | 2,482 |
Total time deposits | $61,682,000 | 2,536 |
Total time and savings deposits | $184,058,000 | 2,335 |
Noninterest-bearing deposits | $54,597,000 | 1,936 |
Interest-bearing deposits | $184,058,000 | 2,323 |
Retail deposits | $228,710,000 | 2,208 |
Estimated insured deposits | $182,949,000 | 2,345 |
IRAs and Keogh plan accounts | $9,657,000 | 2,260 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $236,771,000 | 2,303 |
Deposits held in domestic offices | $236,771,000 | 2,303 |
Individuals, partnerships, and corporations | $200,449,000 | 2,387 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,226,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,635 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,926,000 | 1,464 |
Demand deposits | $53,680,000 | 1,512 |
Nontransaction accounts | $143,845,000 | 2,431 |
Money market deposit accounts (MMDAs) | $58,474,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $23,307,000 | 2,526 |
Total time deposits | $62,064,000 | 2,569 |
Total time and savings deposits | $183,091,000 | 2,345 |
Noninterest-bearing deposits | $53,680,000 | 1,928 |
Interest-bearing deposits | $183,091,000 | 2,330 |
Retail deposits | $227,088,000 | 2,203 |
Estimated insured deposits | $175,991,000 | 2,434 |
IRAs and Keogh plan accounts | $9,906,000 | 2,260 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $239,238,000 | 2,264 |
Deposits held in domestic offices | $239,238,000 | 2,263 |
Individuals, partnerships, and corporations | $203,408,000 | 2,364 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,756,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,707 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,047,000 | 1,602 |
Demand deposits | $47,970,000 | 1,693 |
Nontransaction accounts | $152,191,000 | 2,342 |
Money market deposit accounts (MMDAs) | $64,307,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $23,558,000 | 2,514 |
Total time deposits | $64,326,000 | 2,519 |
Total time and savings deposits | $191,268,000 | 2,282 |
Noninterest-bearing deposits | $47,970,000 | 2,083 |
Interest-bearing deposits | $191,268,000 | 2,257 |
Retail deposits | $229,178,000 | 2,172 |
Estimated insured deposits | $176,545,000 | 2,437 |
IRAs and Keogh plan accounts | $9,997,000 | 2,262 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $243,933,000 | 2,257 |
Deposits held in domestic offices | $243,933,000 | 2,257 |
Individuals, partnerships, and corporations | $211,012,000 | 2,316 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,657,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,237 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,869,000 | 1,475 |
Demand deposits | $52,040,000 | 1,533 |
Nontransaction accounts | $151,064,000 | 2,392 |
Money market deposit accounts (MMDAs) | $60,944,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $23,191,000 | 2,553 |
Total time deposits | $66,929,000 | 2,468 |
Total time and savings deposits | $191,893,000 | 2,301 |
Noninterest-bearing deposits | $52,040,000 | 1,946 |
Interest-bearing deposits | $191,893,000 | 2,273 |
Retail deposits | $233,882,000 | 2,156 |
Estimated insured deposits | $182,861,000 | 2,378 |
IRAs and Keogh plan accounts | $10,212,000 | 2,248 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $235,495,000 | 2,317 |
Deposits held in domestic offices | $235,495,000 | 2,316 |
Individuals, partnerships, and corporations | $203,376,000 | 2,383 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,428,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,864 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,341,000 | 1,510 |
Demand deposits | $48,923,000 | 1,646 |
Nontransaction accounts | $145,154,000 | 2,445 |
Money market deposit accounts (MMDAs) | $56,286,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $20,807,000 | 2,702 |
Total time deposits | $68,061,000 | 2,453 |
Total time and savings deposits | $186,572,000 | 2,351 |
Noninterest-bearing deposits | $48,924,000 | 2,054 |
Interest-bearing deposits | $186,571,000 | 2,333 |
Retail deposits | $224,947,000 | 2,231 |
Estimated insured deposits | $187,218,000 | 2,310 |
IRAs and Keogh plan accounts | $10,299,000 | 2,268 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $231,365,000 | 2,348 |
Deposits held in domestic offices | $231,365,000 | 2,348 |
Individuals, partnerships, and corporations | $200,547,000 | 2,416 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,496,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,282 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,391,000 | 1,515 |
Demand deposits | $47,063,000 | 1,611 |
Nontransaction accounts | $145,974,000 | 2,482 |
Money market deposit accounts (MMDAs) | $57,237,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $21,184,000 | 2,670 |
Total time deposits | $67,553,000 | 2,514 |
Total time and savings deposits | $184,302,000 | 2,401 |
Noninterest-bearing deposits | $47,063,000 | 2,044 |
Interest-bearing deposits | $184,302,000 | 2,373 |
Retail deposits | $221,173,000 | 2,260 |
Estimated insured deposits | $182,981,000 | 2,393 |
IRAs and Keogh plan accounts | $10,408,000 | 2,301 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $237,719,000 | 2,288 |
Deposits held in domestic offices | $237,719,000 | 2,287 |
Individuals, partnerships, and corporations | $203,745,000 | 2,374 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,661,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,294 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,666,000 | 1,513 |
Demand deposits | $46,056,000 | 1,642 |
Nontransaction accounts | $153,053,000 | 2,395 |
Money market deposit accounts (MMDAs) | $60,262,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $21,315,000 | 2,671 |
Total time deposits | $71,476,000 | 2,433 |
Total time and savings deposits | $191,663,000 | 2,325 |
Noninterest-bearing deposits | $46,056,000 | 2,069 |
Interest-bearing deposits | $191,663,000 | 2,279 |
Retail deposits | $226,732,000 | 2,196 |
Estimated insured deposits | $185,564,000 | 2,376 |
IRAs and Keogh plan accounts | $10,646,000 | 2,282 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $239,993,000 | 2,285 |
Deposits held in domestic offices | $239,993,000 | 2,285 |
Individuals, partnerships, and corporations | $209,617,000 | 2,344 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,050,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,278 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,887,000 | 1,413 |
Demand deposits | $51,459,000 | 1,391 |
Nontransaction accounts | $151,106,000 | 2,444 |
Money market deposit accounts (MMDAs) | $55,748,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $20,572,000 | 2,742 |
Total time deposits | $74,786,000 | 2,381 |
Total time and savings deposits | $188,534,000 | 2,387 |
Noninterest-bearing deposits | $51,459,000 | 1,838 |
Interest-bearing deposits | $188,534,000 | 2,348 |
Retail deposits | $228,506,000 | 2,206 |
Estimated insured deposits | $191,058,000 | 2,330 |
IRAs and Keogh plan accounts | $10,819,000 | 2,279 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $233,482,000 | 2,317 |
Deposits held in domestic offices | $233,482,000 | 2,317 |
Individuals, partnerships, and corporations | $202,584,000 | 2,392 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,319,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,980 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,143,000 | 1,304 |
Demand deposits | $55,793,000 | 1,259 |
Nontransaction accounts | $139,339,000 | 2,586 |
Money market deposit accounts (MMDAs) | $43,633,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 2,738 |
Total time deposits | $75,751,000 | 2,392 |
Total time and savings deposits | $177,689,000 | 2,489 |
Noninterest-bearing deposits | $55,793,000 | 1,698 |
Interest-bearing deposits | $177,689,000 | 2,460 |
Retail deposits | $222,010,000 | 2,250 |
Estimated insured deposits | $194,044,000 | 2,269 |
IRAs and Keogh plan accounts | $10,265,000 | 2,434 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $203,537,000 | 2,629 |
Deposits held in domestic offices | $203,537,000 | 2,628 |
Individuals, partnerships, and corporations | $177,740,000 | 2,701 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,484,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,353 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,768,000 | 1,822 |
Demand deposits | $44,689,000 | 1,568 |
Nontransaction accounts | $133,769,000 | 2,708 |
Money market deposit accounts (MMDAs) | $53,872,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $16,310,000 | 3,071 |
Total time deposits | $63,588,000 | 2,835 |
Total time and savings deposits | $158,848,000 | 2,718 |
Noninterest-bearing deposits | $44,689,000 | 2,041 |
Interest-bearing deposits | $158,848,000 | 2,696 |
Retail deposits | $192,807,000 | 2,549 |
Estimated insured deposits | $157,036,000 | 2,755 |
IRAs and Keogh plan accounts | $7,614,000 | 3,092 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $202,236,000 | 2,637 |
Deposits held in domestic offices | $202,236,000 | 2,636 |
Individuals, partnerships, and corporations | $174,772,000 | 2,722 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,132,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,358 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,917,000 | 1,876 |
Demand deposits | $41,488,000 | 1,652 |
Nontransaction accounts | $134,319,000 | 2,703 |
Money market deposit accounts (MMDAs) | $54,792,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $15,717,000 | 3,139 |
Total time deposits | $63,810,000 | 2,879 |
Total time and savings deposits | $160,748,000 | 2,702 |
Noninterest-bearing deposits | $41,488,000 | 2,129 |
Interest-bearing deposits | $160,748,000 | 2,671 |
Retail deposits | $190,757,000 | 2,580 |
Estimated insured deposits | $153,585,000 | 2,830 |
IRAs and Keogh plan accounts | $7,594,000 | 3,112 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $199,538,000 | 2,723 |
Deposits held in domestic offices | $199,538,000 | 2,723 |
Individuals, partnerships, and corporations | $173,918,000 | 2,777 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,265,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,343 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,317,000 | 1,945 |
Demand deposits | $40,040,000 | 1,699 |
Nontransaction accounts | $133,221,000 | 2,756 |
Money market deposit accounts (MMDAs) | $53,437,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 3,176 |
Total time deposits | $64,268,000 | 2,911 |
Total time and savings deposits | $159,498,000 | 2,772 |
Noninterest-bearing deposits | $40,040,000 | 2,182 |
Interest-bearing deposits | $159,498,000 | 2,744 |
Retail deposits | $188,312,000 | 2,656 |
Estimated insured deposits | $154,840,000 | 2,851 |
IRAs and Keogh plan accounts | $7,503,000 | 3,157 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $193,509,000 | 2,788 |
Deposits held in domestic offices | $193,509,000 | 2,787 |
Individuals, partnerships, and corporations | $166,115,000 | 2,877 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,095,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,473 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,328,000 | 1,993 |
Demand deposits | $38,152,000 | 1,844 |
Nontransaction accounts | $128,181,000 | 2,826 |
Money market deposit accounts (MMDAs) | $50,124,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $14,162,000 | 3,259 |
Total time deposits | $63,895,000 | 2,975 |
Total time and savings deposits | $155,357,000 | 2,822 |
Noninterest-bearing deposits | $38,152,000 | 2,318 |
Interest-bearing deposits | $155,357,000 | 2,789 |
Retail deposits | $181,661,000 | 2,733 |
Estimated insured deposits | $155,746,000 | 2,947 |
IRAs and Keogh plan accounts | $7,635,000 | 3,143 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $191,725,000 | 2,791 |
Deposits held in domestic offices | $191,725,000 | 2,790 |
Individuals, partnerships, and corporations | $172,438,000 | 2,777 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,850,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,320 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,064,000 | 1,918 |
Demand deposits | $38,450,000 | 1,684 |
Nontransaction accounts | $128,661,000 | 2,873 |
Money market deposit accounts (MMDAs) | $50,550,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $12,599,000 | 3,453 |
Total time deposits | $65,512,000 | 2,999 |
Total time and savings deposits | $153,275,000 | 2,860 |
Noninterest-bearing deposits | $38,465,000 | 2,206 |
Interest-bearing deposits | $153,260,000 | 2,831 |
Retail deposits | $179,509,000 | 2,724 |
Estimated insured deposits | $156,562,000 | 2,937 |
IRAs and Keogh plan accounts | $7,872,000 | 3,139 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $190,140,000 | 2,819 |
Deposits held in domestic offices | $190,140,000 | 2,818 |
Individuals, partnerships, and corporations | $169,567,000 | 2,824 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,235,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,484 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,939,000 | 1,972 |
Demand deposits | $37,403,000 | 1,681 |
Nontransaction accounts | $129,201,000 | 2,873 |
Money market deposit accounts (MMDAs) | $49,943,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 3,361 |
Total time deposits | $65,922,000 | 3,051 |
Total time and savings deposits | $152,737,000 | 2,873 |
Noninterest-bearing deposits | $37,403,000 | 2,199 |
Interest-bearing deposits | $152,737,000 | 2,844 |
Retail deposits | $178,690,000 | 2,724 |
Estimated insured deposits | $156,240,000 | 2,942 |
IRAs and Keogh plan accounts | $7,699,000 | 3,201 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,995,000 | 2,818 |
Deposits held in domestic offices | $191,995,000 | 2,817 |
Individuals, partnerships, and corporations | $172,569,000 | 2,794 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,100,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,495 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,899,000 | 1,863 |
Demand deposits | $38,685,000 | 1,604 |
Nontransaction accounts | $128,096,000 | 2,931 |
Money market deposit accounts (MMDAs) | $49,333,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,320 |
Total time deposits | $65,296,000 | 3,139 |
Total time and savings deposits | $153,310,000 | 2,909 |
Noninterest-bearing deposits | $38,686,000 | 2,127 |
Interest-bearing deposits | $153,309,000 | 2,880 |
Retail deposits | $180,787,000 | 2,737 |
Estimated insured deposits | $158,524,000 | 2,932 |
IRAs and Keogh plan accounts | $7,827,000 | 3,185 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $179,831,000 | 2,938 |
Deposits held in domestic offices | $179,831,000 | 2,937 |
Individuals, partnerships, and corporations | $161,490,000 | 2,914 |
U.S. Government | $64,000 | 477 |
States and political subdivisions in the U.S. | $17,724,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,048 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,962,000 | 2,057 |
Demand deposits | $33,458,000 | 1,818 |
Nontransaction accounts | $122,869,000 | 3,004 |
Money market deposit accounts (MMDAs) | $46,859,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 3,419 |
Total time deposits | $64,022,000 | 3,246 |
Total time and savings deposits | $146,373,000 | 2,972 |
Noninterest-bearing deposits | $33,458,000 | 2,333 |
Interest-bearing deposits | $146,373,000 | 2,962 |
Retail deposits | $169,962,000 | 2,828 |
Estimated insured deposits | $150,057,000 | 3,031 |
IRAs and Keogh plan accounts | $7,965,000 | 3,140 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $175,190,000 | 2,981 |
Deposits held in domestic offices | $175,190,000 | 2,980 |
Individuals, partnerships, and corporations | $155,942,000 | 3,011 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,713,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,092 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,507,000 | 1,936 |
Demand deposits | $33,059,000 | 1,743 |
Nontransaction accounts | $117,683,000 | 3,131 |
Money market deposit accounts (MMDAs) | $43,286,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,490 |
Total time deposits | $62,875,000 | 3,378 |
Total time and savings deposits | $142,131,000 | 3,055 |
Noninterest-bearing deposits | $33,059,000 | 2,274 |
Interest-bearing deposits | $142,131,000 | 3,044 |
Retail deposits | $166,620,000 | 2,850 |
Estimated insured deposits | $148,675,000 | 3,055 |
IRAs and Keogh plan accounts | $8,306,000 | 3,093 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $171,606,000 | 3,053 |
Deposits held in domestic offices | $171,606,000 | 3,051 |
Individuals, partnerships, and corporations | $153,064,000 | 3,057 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,030,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,166 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,493,000 | 2,088 |
Demand deposits | $31,555,000 | 1,754 |
Nontransaction accounts | $119,113,000 | 3,132 |
Money market deposit accounts (MMDAs) | $42,826,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,439 |
Total time deposits | $64,494,000 | 3,370 |
Total time and savings deposits | $140,051,000 | 3,117 |
Noninterest-bearing deposits | $31,556,000 | 2,287 |
Interest-bearing deposits | $140,050,000 | 3,107 |
Retail deposits | $161,479,000 | 2,926 |
Estimated insured deposits | $148,272,000 | 3,061 |
IRAs and Keogh plan accounts | $8,457,000 | 3,067 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $168,362,000 | 3,126 |
Deposits held in domestic offices | $168,362,000 | 3,123 |
Individuals, partnerships, and corporations | $149,544,000 | 3,147 |
U.S. Government | $21,000 | 624 |
States and political subdivisions in the U.S. | $18,230,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,113 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,599,000 | 1,834 |
Demand deposits | $35,775,000 | 1,437 |
Nontransaction accounts | $110,763,000 | 3,354 |
Money market deposit accounts (MMDAs) | $34,335,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 3,371 |
Total time deposits | $64,293,000 | 3,433 |
Total time and savings deposits | $132,587,000 | 3,282 |
Noninterest-bearing deposits | $35,775,000 | 1,988 |
Interest-bearing deposits | $132,587,000 | 3,285 |
Retail deposits | $158,239,000 | 3,001 |
Estimated insured deposits | $153,424,000 | 3,006 |
IRAs and Keogh plan accounts | $8,524,000 | 3,077 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $152,941,000 | 3,361 |
Deposits held in domestic offices | $152,941,000 | 3,358 |
Individuals, partnerships, and corporations | $135,114,000 | 3,417 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $17,342,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,236 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,860,000 | 2,270 |
Demand deposits | $25,881,000 | 2,146 |
Nontransaction accounts | $105,081,000 | 3,494 |
Money market deposit accounts (MMDAs) | $31,403,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,455 |
Total time deposits | $62,593,000 | 3,580 |
Total time and savings deposits | $127,060,000 | 3,408 |
Noninterest-bearing deposits | $25,885,000 | 2,653 |
Interest-bearing deposits | $127,056,000 | 3,403 |
Retail deposits | $142,593,000 | 3,241 |
Estimated insured deposits | $138,859,000 | 3,256 |
IRAs and Keogh plan accounts | $8,191,000 | 3,184 |
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 | $150,117,000 | 3,434 |
Deposits held in domestic offices | $150,117,000 | 3,432 |
Individuals, partnerships, and corporations | $130,028,000 | 3,561 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $19,557,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,142 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,706,000 | 2,316 |
Demand deposits | $23,275,000 | 2,313 |
Nontransaction accounts | $105,411,000 | 3,562 |
Money market deposit accounts (MMDAs) | $31,496,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,565 |
Total time deposits | $63,490,000 | 3,649 |
Total time and savings deposits | $126,842,000 | 3,460 |
Noninterest-bearing deposits | $23,275,000 | 2,821 |
Interest-bearing deposits | $126,842,000 | 3,467 |
Retail deposits | $139,011,000 | 3,330 |
Estimated insured deposits | $133,645,000 | 3,309 |
IRAs and Keogh plan accounts | $8,432,000 | 3,166 |
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 | $147,532,000 | 3,497 |
Deposits held in domestic offices | $147,532,000 | 3,496 |
Individuals, partnerships, and corporations | $126,452,000 | 3,630 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $20,410,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $664,000 | 2,061 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,579,000 | 2,475 |
Demand deposits | $22,760,000 | 2,303 |
Nontransaction accounts | $105,953,000 | 3,574 |
Money market deposit accounts (MMDAs) | $33,053,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,596 |
Total time deposits | $62,650,000 | 3,746 |
Total time and savings deposits | $124,772,000 | 3,521 |
Noninterest-bearing deposits | $22,760,000 | 2,822 |
Interest-bearing deposits | $124,772,000 | 3,531 |
Retail deposits | $137,547,000 | 3,339 |
Estimated insured deposits | $130,471,000 | 3,404 |
IRAs and Keogh plan accounts | $8,612,000 | 3,092 |
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 | $143,886,000 | 3,613 |
Deposits held in domestic offices | $143,886,000 | 3,611 |
Individuals, partnerships, and corporations | $126,268,000 | 3,667 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,116,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,232 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,608,000 | 2,490 |
Demand deposits | $23,126,000 | 2,233 |
Nontransaction accounts | $102,278,000 | 3,727 |
Money market deposit accounts (MMDAs) | $29,361,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,558 |
Total time deposits | $62,370,000 | 3,830 |
Total time and savings deposits | $120,760,000 | 3,665 |
Noninterest-bearing deposits | $23,148,000 | 2,775 |
Interest-bearing deposits | $120,738,000 | 3,674 |
Retail deposits | $135,228,000 | 3,439 |
Estimated insured deposits | $130,992,000 | 3,445 |
IRAs and Keogh plan accounts | $8,634,000 | 3,114 |
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 | $150,259,000 | 3,486 |
Deposits held in domestic offices | $150,259,000 | 3,485 |
Individuals, partnerships, and corporations | $129,510,000 | 3,605 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $20,236,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,261 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,685,000 | 2,386 |
Demand deposits | $25,229,000 | 2,064 |
Nontransaction accounts | $106,574,000 | 3,594 |
Money market deposit accounts (MMDAs) | $34,857,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,597 |
Total time deposits | $61,779,000 | 3,864 |
Total time and savings deposits | $125,030,000 | 3,556 |
Noninterest-bearing deposits | $25,229,000 | 2,607 |
Interest-bearing deposits | $125,030,000 | 3,561 |
Retail deposits | $127,157,000 | 3,260 |
Estimated insured deposits | $134,494,000 | 3,338 |
IRAs and Keogh plan accounts | $8,685,000 | 3,075 |
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 | $156,197,000 | 3,360 |
Deposits held in domestic offices | $156,197,000 | 3,359 |
Individuals, partnerships, and corporations | $132,372,000 | 3,550 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $23,349,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,496,000 | 2,427 |
Demand deposits | $22,354,000 | 2,264 |
Nontransaction accounts | $115,701,000 | 3,408 |
Money market deposit accounts (MMDAs) | $41,394,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,582 |
Total time deposits | $64,282,000 | 3,820 |
Total time and savings deposits | $133,843,000 | 3,385 |
Noninterest-bearing deposits | $22,354,000 | 2,819 |
Interest-bearing deposits | $133,843,000 | 3,386 |
Retail deposits | $131,700,000 | 3,142 |
Estimated insured deposits | $133,879,000 | 3,358 |
IRAs and Keogh plan accounts | $8,886,000 | 3,008 |
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 | $154,675,000 | 3,389 |
Deposits held in domestic offices | $154,675,000 | 3,387 |
Individuals, partnerships, and corporations | $129,432,000 | 3,601 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $24,923,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,555 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,561,000 | 2,570 |
Demand deposits | $21,459,000 | 2,398 |
Nontransaction accounts | $116,114,000 | 3,412 |
Money market deposit accounts (MMDAs) | $42,616,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,644 |
Total time deposits | $63,792,000 | 3,866 |
Total time and savings deposits | $133,216,000 | 3,392 |
Noninterest-bearing deposits | $21,465,000 | 2,907 |
Interest-bearing deposits | $133,210,000 | 3,387 |
Retail deposits | $129,908,000 | 3,170 |
Estimated insured deposits | $115,067,000 | 3,378 |
IRAs and Keogh plan accounts | $8,926,000 | 2,972 |
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 | $157,291,000 | 3,368 |
Deposits held in domestic offices | $157,291,000 | 3,366 |
Individuals, partnerships, and corporations | $130,804,000 | 3,553 |
U.S. Government | $55,000 | 661 |
States and political subdivisions in the U.S. | $26,074,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,437 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,825,000 | 2,379 |
Demand deposits | $22,137,000 | 2,305 |
Nontransaction accounts | $116,466,000 | 3,414 |
Money market deposit accounts (MMDAs) | $42,646,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 3,630 |
Total time deposits | $64,181,000 | 3,879 |
Total time and savings deposits | $135,154,000 | 3,363 |
Noninterest-bearing deposits | $22,138,000 | 2,841 |
Interest-bearing deposits | $135,153,000 | 3,352 |
Retail deposits | $132,398,000 | 3,118 |
Estimated insured deposits | $117,220,000 | 3,309 |
IRAs and Keogh plan accounts | $8,827,000 | 2,916 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $164,650,000 | 3,194 |
Deposits held in domestic offices | $164,650,000 | 3,192 |
Individuals, partnerships, and corporations | $139,991,000 | 3,318 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $24,552,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,097 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,067,000 | 2,386 |
Demand deposits | $23,990,000 | 2,105 |
Nontransaction accounts | $124,583,000 | 3,193 |
Money market deposit accounts (MMDAs) | $53,963,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 3,699 |
Total time deposits | $61,775,000 | 3,922 |
Total time and savings deposits | $140,660,000 | 3,202 |
Noninterest-bearing deposits | $23,990,000 | 2,664 |
Interest-bearing deposits | $140,660,000 | 3,175 |
Retail deposits | $143,222,000 | 2,880 |
Estimated insured deposits | $117,745,000 | 3,264 |
IRAs and Keogh plan accounts | $8,859,000 | 2,831 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $164,015,000 | 3,146 |
Deposits held in domestic offices | $164,015,000 | 3,143 |
Individuals, partnerships, and corporations | $143,375,000 | 3,227 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $20,520,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,687 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,599,000 | 2,050 |
Demand deposits | $25,556,000 | 1,881 |
Nontransaction accounts | $120,416,000 | 3,249 |
Money market deposit accounts (MMDAs) | $50,930,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,705 |
Total time deposits | $60,469,000 | 3,934 |
Total time and savings deposits | $138,459,000 | 3,202 |
Noninterest-bearing deposits | $25,558,000 | 2,460 |
Interest-bearing deposits | $138,457,000 | 3,171 |
Retail deposits | $143,497,000 | 2,866 |
Estimated insured deposits | $115,384,000 | 3,282 |
IRAs and Keogh plan accounts | $9,026,000 | 2,729 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $169,457,000 | 3,050 |
Deposits held in domestic offices | $169,457,000 | 3,047 |
Individuals, partnerships, and corporations | $145,658,000 | 3,193 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $23,636,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,553 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,879,000 | 2,319 |
Demand deposits | $24,815,000 | 2,047 |
Nontransaction accounts | $128,578,000 | 3,067 |
Money market deposit accounts (MMDAs) | $55,122,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 3,630 |
Total time deposits | $64,048,000 | 3,740 |
Total time and savings deposits | $144,642,000 | 3,073 |
Noninterest-bearing deposits | $24,818,000 | 2,594 |
Interest-bearing deposits | $144,639,000 | 3,041 |
Retail deposits | $147,816,000 | 2,809 |
Estimated insured deposits | $118,174,000 | 3,189 |
IRAs and Keogh plan accounts | $9,242,000 | 2,673 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $167,026,000 | 3,103 |
Deposits held in domestic offices | $167,026,000 | 3,100 |
Individuals, partnerships, and corporations | $142,462,000 | 3,266 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $24,451,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,632 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,237,000 | 2,064 |
Demand deposits | $25,572,000 | 1,947 |
Nontransaction accounts | $122,789,000 | 3,193 |
Money market deposit accounts (MMDAs) | $48,105,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,631 |
Total time deposits | $65,458,000 | 3,708 |
Total time and savings deposits | $141,454,000 | 3,146 |
Noninterest-bearing deposits | $25,731,000 | 2,467 |
Interest-bearing deposits | $141,295,000 | 3,126 |
Retail deposits | $145,066,000 | 2,829 |
Estimated insured deposits | $120,772,000 | 3,125 |
IRAs and Keogh plan accounts | $9,021,000 | 2,705 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $164,653,000 | 3,100 |
Deposits held in domestic offices | $164,653,000 | 3,098 |
Individuals, partnerships, and corporations | $139,258,000 | 3,293 |
U.S. Government | $65,000 | 1,099 |
States and political subdivisions in the U.S. | $25,271,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,103,000 | 2,276 |
Demand deposits | $23,253,000 | 2,240 |
Nontransaction accounts | $123,550,000 | 3,127 |
Money market deposit accounts (MMDAs) | $48,122,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 3,479 |
Total time deposits | $65,823,000 | 3,658 |
Total time and savings deposits | $141,400,000 | 3,098 |
Noninterest-bearing deposits | $23,253,000 | 2,737 |
Interest-bearing deposits | $141,400,000 | 3,076 |
Retail deposits | $143,086,000 | 2,828 |
Estimated insured deposits | $118,010,000 | 3,134 |
IRAs and Keogh plan accounts | $8,984,000 | 2,667 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $165,493,000 | 3,042 |
Deposits held in domestic offices | $165,493,000 | 3,039 |
Individuals, partnerships, and corporations | $140,763,000 | 3,237 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $24,680,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,839 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,855,000 | 2,070 |
Demand deposits | $23,519,000 | 2,132 |
Nontransaction accounts | $122,638,000 | 3,124 |
Money market deposit accounts (MMDAs) | $47,988,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 3,792 |
Total time deposits | $66,221,000 | 3,606 |
Total time and savings deposits | $141,974,000 | 3,059 |
Noninterest-bearing deposits | $23,519,000 | 2,651 |
Interest-bearing deposits | $141,974,000 | 3,032 |
Retail deposits | $142,581,000 | 2,797 |
Estimated insured deposits | $116,259,000 | 3,163 |
IRAs and Keogh plan accounts | $8,988,000 | 2,674 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $155,266,000 | 3,226 |
Deposits held in domestic offices | $155,266,000 | 3,224 |
Individuals, partnerships, and corporations | $133,648,000 | 3,387 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $21,575,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,512,000 | 2,660 |
Demand deposits | $22,061,000 | 2,483 |
Nontransaction accounts | $117,754,000 | 3,213 |
Money market deposit accounts (MMDAs) | $46,712,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 3,894 |
Total time deposits | $62,692,000 | 3,737 |
Total time and savings deposits | $133,205,000 | 3,205 |
Noninterest-bearing deposits | $22,088,000 | 2,916 |
Interest-bearing deposits | $133,178,000 | 3,195 |
Retail deposits | $134,392,000 | 2,984 |
Estimated insured deposits | $110,639,000 | 3,302 |
IRAs and Keogh plan accounts | $8,379,000 | 2,844 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $146,742,000 | 3,396 |
Deposits held in domestic offices | $146,742,000 | 3,394 |
Individuals, partnerships, and corporations | $127,033,000 | 3,554 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $19,627,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,746 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,990,000 | 2,537 |
Demand deposits | $24,101,000 | 2,272 |
Nontransaction accounts | $106,752,000 | 3,450 |
Money market deposit accounts (MMDAs) | $40,163,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,118 |
Total time deposits | $58,885,000 | 3,898 |
Total time and savings deposits | $122,641,000 | 3,436 |
Noninterest-bearing deposits | $24,101,000 | 2,705 |
Interest-bearing deposits | $122,641,000 | 3,435 |
Retail deposits | $128,558,000 | 3,098 |
Estimated insured deposits | $106,381,000 | 3,433 |
IRAs and Keogh plan accounts | $8,204,000 | 2,855 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $151,956,000 | 3,258 |
Deposits held in domestic offices | $151,956,000 | 3,255 |
Individuals, partnerships, and corporations | $128,820,000 | 3,456 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $22,913,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,190 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,564,000 | 2,253 |
Demand deposits | $25,622,000 | 2,191 |
Nontransaction accounts | $107,392,000 | 3,377 |
Money market deposit accounts (MMDAs) | $41,588,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,211 |
Total time deposits | $58,457,000 | 3,878 |
Total time and savings deposits | $126,334,000 | 3,325 |
Noninterest-bearing deposits | $25,622,000 | 2,649 |
Interest-bearing deposits | $126,334,000 | 3,327 |
Retail deposits | $133,609,000 | 2,905 |
Estimated insured deposits | $106,917,000 | 3,353 |
IRAs and Keogh plan accounts | $8,168,000 | 2,829 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $146,112,000 | 3,322 |
Deposits held in domestic offices | $146,112,000 | 3,319 |
Individuals, partnerships, and corporations | $120,919,000 | 3,590 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $24,808,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,928 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,906,000 | 2,627 |
Demand deposits | $23,788,000 | 2,352 |
Nontransaction accounts | $107,206,000 | 3,336 |
Money market deposit accounts (MMDAs) | $42,559,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,369 |
Total time deposits | $57,554,000 | 3,844 |
Total time and savings deposits | $122,324,000 | 3,338 |
Noninterest-bearing deposits | $23,788,000 | 2,777 |
Interest-bearing deposits | $122,324,000 | 3,339 |
Retail deposits | $129,170,000 | 2,963 |
Estimated insured deposits | $107,389,000 | 3,307 |
IRAs and Keogh plan accounts | $8,305,000 | 2,760 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $147,304,000 | 3,255 |
Deposits held in domestic offices | $147,304,000 | 3,252 |
Individuals, partnerships, and corporations | $122,500,000 | 3,525 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $24,605,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,305 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,278,000 | 2,962 |
Demand deposits | $21,133,000 | 2,782 |
Nontransaction accounts | $111,026,000 | 3,201 |
Money market deposit accounts (MMDAs) | $43,983,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,483 |
Total time deposits | $60,017,000 | 3,613 |
Total time and savings deposits | $126,171,000 | 3,211 |
Noninterest-bearing deposits | $21,133,000 | 3,100 |
Interest-bearing deposits | $126,171,000 | 3,209 |
Retail deposits | $128,626,000 | 2,978 |
Estimated insured deposits | $106,254,000 | 3,341 |
IRAs and Keogh plan accounts | $8,070,000 | 2,795 |
Brokered deposits | $173,000 | 3,044 |
Fully insured brokered deposits | $173,000 | 2,769 |
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 | $148,313,000 | 3,227 |
Deposits held in domestic offices | $148,313,000 | 3,224 |
Individuals, partnerships, and corporations | $127,388,000 | 3,408 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $20,636,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,402,000 | 2,967 |
Demand deposits | $21,501,000 | 2,768 |
Nontransaction accounts | $110,911,000 | 3,171 |
Money market deposit accounts (MMDAs) | $44,701,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,478 |
Total time deposits | $58,894,000 | 3,598 |
Total time and savings deposits | $126,812,000 | 3,184 |
Noninterest-bearing deposits | $21,501,000 | 3,064 |
Interest-bearing deposits | $126,812,000 | 3,187 |
Retail deposits | $130,978,000 | 2,947 |
Estimated insured deposits | $108,447,000 | 3,247 |
IRAs and Keogh plan accounts | $8,079,000 | 2,750 |
Brokered deposits | $322,000 | 2,796 |
Fully insured brokered deposits | $322,000 | 2,525 |
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 | $150,288,000 | 3,171 |
Deposits held in domestic offices | $150,288,000 | 3,167 |
Individuals, partnerships, and corporations | $128,005,000 | 3,359 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $22,066,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,209 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,353,000 | 2,550 |
Demand deposits | $28,449,000 | 2,161 |
Nontransaction accounts | $105,935,000 | 3,241 |
Money market deposit accounts (MMDAs) | $41,276,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,648 |
Total time deposits | $57,926,000 | 3,552 |
Total time and savings deposits | $121,839,000 | 3,245 |
Noninterest-bearing deposits | $28,450,000 | 2,495 |
Interest-bearing deposits | $121,838,000 | 3,246 |
Retail deposits | $133,567,000 | 2,890 |
Estimated insured deposits | $122,684,000 | 2,894 |
IRAs and Keogh plan accounts | $8,037,000 | 2,730 |
Brokered deposits | $321,000 | 2,707 |
Fully insured brokered deposits | $321,000 | 2,425 |
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 | $145,585,000 | 3,203 |
Deposits held in domestic offices | $145,585,000 | 3,199 |
Individuals, partnerships, and corporations | $121,521,000 | 3,411 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $23,920,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,290,000 | 2,162 |
Demand deposits | $34,369,000 | 1,751 |
Nontransaction accounts | $95,295,000 | 3,423 |
Money market deposit accounts (MMDAs) | $32,969,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,702 |
Total time deposits | $55,569,000 | 3,624 |
Total time and savings deposits | $111,216,000 | 3,410 |
Noninterest-bearing deposits | $34,369,000 | 2,077 |
Interest-bearing deposits | $111,216,000 | 3,426 |
Retail deposits | $130,880,000 | 2,892 |
Estimated insured deposits | $120,376,000 | 2,898 |
IRAs and Keogh plan accounts | $8,063,000 | 2,732 |
Brokered deposits | $320,000 | 2,615 |
Fully insured brokered deposits | $320,000 | 2,339 |
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 | $144,631,000 | 3,162 |
Deposits held in domestic offices | $144,631,000 | 3,159 |
Individuals, partnerships, and corporations | $118,989,000 | 3,419 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $25,454,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,360 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,688,000 | 2,326 |
Demand deposits | $29,795,000 | 2,050 |
Nontransaction accounts | $96,943,000 | 3,332 |
Money market deposit accounts (MMDAs) | $33,148,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,867 |
Total time deposits | $57,308,000 | 3,408 |
Total time and savings deposits | $114,836,000 | 3,270 |
Noninterest-bearing deposits | $29,795,000 | 2,306 |
Interest-bearing deposits | $114,836,000 | 3,289 |
Retail deposits | $128,443,000 | 2,919 |
Estimated insured deposits | $122,363,000 | 2,836 |
IRAs and Keogh plan accounts | $7,995,000 | 2,717 |
Brokered deposits | $150,000 | 2,547 |
Fully insured brokered deposits | $150,000 | 2,307 |
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 | $142,680,000 | 3,192 |
Deposits held in domestic offices | $142,680,000 | 3,188 |
Individuals, partnerships, and corporations | $119,315,000 | 3,418 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $23,232,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,497 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,739,000 | 2,394 |
Demand deposits | $29,112,000 | 2,042 |
Nontransaction accounts | $95,941,000 | 3,338 |
Money market deposit accounts (MMDAs) | $30,656,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,963 |
Total time deposits | $58,807,000 | 3,295 |
Total time and savings deposits | $113,568,000 | 3,307 |
Noninterest-bearing deposits | $29,112,000 | 2,289 |
Interest-bearing deposits | $113,568,000 | 3,332 |
Retail deposits | $124,572,000 | 2,993 |
Estimated insured deposits | $121,397,000 | 2,862 |
IRAs and Keogh plan accounts | $7,944,000 | 2,724 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $148,581,000 | 3,075 |
Deposits held in domestic offices | $148,581,000 | 3,070 |
Individuals, partnerships, and corporations | $122,990,000 | 3,322 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $25,511,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,835 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,078,000 | 2,142 |
Demand deposits | $34,742,000 | 1,676 |
Nontransaction accounts | $96,503,000 | 3,292 |
Money market deposit accounts (MMDAs) | $30,413,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 5,081 |
Total time deposits | $60,003,000 | 3,183 |
Total time and savings deposits | $113,839,000 | 3,284 |
Noninterest-bearing deposits | $34,742,000 | 1,924 |
Interest-bearing deposits | $113,839,000 | 3,304 |
Retail deposits | $129,768,000 | 2,883 |
Estimated insured deposits | $125,396,000 | 2,787 |
IRAs and Keogh plan accounts | $7,864,000 | 2,750 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $141,899,000 | 3,140 |
Deposits held in domestic offices | $141,899,000 | 3,134 |
Individuals, partnerships, and corporations | $116,568,000 | 3,408 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $25,251,000 | 999 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,867 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,262,000 | 2,509 |
Demand deposits | $28,313,000 | 2,052 |
Nontransaction accounts | $97,637,000 | 3,236 |
Money market deposit accounts (MMDAs) | $29,857,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,974 |
Total time deposits | $61,433,000 | 3,091 |
Total time and savings deposits | $113,586,000 | 3,245 |
Noninterest-bearing deposits | $28,313,000 | 2,289 |
Interest-bearing deposits | $113,586,000 | 3,266 |
Retail deposits | $121,995,000 | 3,005 |
Estimated insured deposits | $121,780,000 | 2,836 |
IRAs and Keogh plan accounts | $8,144,000 | 2,695 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $141,187,000 | 3,142 |
Deposits held in domestic offices | $141,187,000 | 3,138 |
Individuals, partnerships, and corporations | $116,572,000 | 3,422 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $24,476,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,532 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,944,000 | 2,667 |
Demand deposits | $26,236,000 | 2,225 |
Nontransaction accounts | $99,243,000 | 3,186 |
Money market deposit accounts (MMDAs) | $29,205,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 5,008 |
Total time deposits | $63,676,000 | 2,992 |
Total time and savings deposits | $114,951,000 | 3,223 |
Noninterest-bearing deposits | $26,236,000 | 2,426 |
Interest-bearing deposits | $114,951,000 | 3,243 |
Retail deposits | $119,883,000 | 3,057 |
Estimated insured deposits | $121,298,000 | 2,846 |
IRAs and Keogh plan accounts | $8,148,000 | 2,732 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $140,229,000 | 3,137 |
Deposits held in domestic offices | $140,229,000 | 3,132 |
Individuals, partnerships, and corporations | $117,228,000 | 3,390 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $22,884,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,615 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,152,000 | 2,636 |
Demand deposits | $25,878,000 | 2,192 |
Nontransaction accounts | $98,077,000 | 3,204 |
Money market deposit accounts (MMDAs) | $27,164,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,892 |
Total time deposits | $64,293,000 | 2,972 |
Total time and savings deposits | $114,351,000 | 3,225 |
Noninterest-bearing deposits | $25,878,000 | 2,383 |
Interest-bearing deposits | $114,351,000 | 3,247 |
Retail deposits | $118,745,000 | 3,064 |
Estimated insured deposits | $119,716,000 | 2,873 |
IRAs and Keogh plan accounts | $8,095,000 | 2,745 |
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 | $149,660,000 | 2,959 |
Deposits held in domestic offices | $149,660,000 | 2,955 |
Individuals, partnerships, and corporations | $124,614,000 | 3,198 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $24,793,000 | 997 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,251 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,098,000 | 2,184 |
Demand deposits | $28,289,000 | 1,858 |
Nontransaction accounts | $104,562,000 | 2,628 |
Money market deposit accounts (MMDAs) | $32,951,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,556 |
Total time deposits | $65,805,000 | 2,490 |
Total time and savings deposits | $121,371,000 | 3,081 |
Noninterest-bearing deposits | $28,289,000 | 2,194 |
Interest-bearing deposits | $121,371,000 | 3,069 |
Retail deposits | $127,584,000 | 2,858 |
Estimated insured deposits | $127,104,000 | 2,711 |
IRAs and Keogh plan accounts | $8,151,000 | 2,736 |
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 | $145,017,000 | 3,053 |
Deposits held in domestic offices | $145,017,000 | 3,051 |
Individuals, partnerships, and corporations | $118,637,000 | 3,330 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $26,178,000 | 889 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,478 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,650,000 | 2,404 |
Demand deposits | $24,583,000 | 2,121 |
Nontransaction accounts | $104,367,000 | 2,648 |
Money market deposit accounts (MMDAs) | $29,482,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,491 |
Total time deposits | $68,939,000 | 2,404 |
Total time and savings deposits | $120,434,000 | 3,099 |
Noninterest-bearing deposits | $24,583,000 | 2,448 |
Interest-bearing deposits | $120,434,000 | 3,098 |
Retail deposits | $120,885,000 | 3,006 |
Estimated insured deposits | $123,470,000 | 2,807 |
IRAs and Keogh plan accounts | $8,415,000 | 2,697 |
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 | $137,369,000 | 3,184 |
Deposits held in domestic offices | $137,369,000 | 3,180 |
Individuals, partnerships, and corporations | $112,262,000 | 3,498 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $24,876,000 | 919 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,208,000 | 2,776 |
Demand deposits | $20,024,000 | 2,568 |
Nontransaction accounts | $102,161,000 | 2,675 |
Money market deposit accounts (MMDAs) | $30,935,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,503 |
Total time deposits | $65,442,000 | 2,542 |
Total time and savings deposits | $117,345,000 | 3,141 |
Noninterest-bearing deposits | $20,024,000 | 2,900 |
Interest-bearing deposits | $117,345,000 | 3,137 |
Retail deposits | $116,085,000 | 3,103 |
Estimated insured deposits | $118,666,000 | 2,899 |
IRAs and Keogh plan accounts | $8,441,000 | 2,694 |
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 | $138,827,000 | 3,115 |
Deposits held in domestic offices | $138,827,000 | 3,111 |
Individuals, partnerships, and corporations | $113,426,000 | 3,437 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $25,132,000 | 914 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,235 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,814,000 | 2,629 |
Demand deposits | $20,072,000 | 2,444 |
Nontransaction accounts | $103,013,000 | 2,644 |
Money market deposit accounts (MMDAs) | $34,123,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,371 |
Total time deposits | $62,882,000 | 2,641 |
Total time and savings deposits | $118,755,000 | 3,110 |
Noninterest-bearing deposits | $20,072,000 | 2,755 |
Interest-bearing deposits | $118,755,000 | 3,108 |
Retail deposits | $120,231,000 | 2,981 |
Estimated insured deposits | $120,905,000 | 2,847 |
IRAs and Keogh plan accounts | $8,257,000 | 2,716 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $140,103,000 | 3,044 |
Deposits held in domestic offices | $140,103,000 | 3,040 |
Individuals, partnerships, and corporations | $115,785,000 | 3,307 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $24,111,000 | 940 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,133,000 | 2,378 |
Demand deposits | $23,491,000 | 2,077 |
Nontransaction accounts | $100,970,000 | 2,621 |
Money market deposit accounts (MMDAs) | $32,897,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,385 |
Total time deposits | $62,425,000 | 2,624 |
Total time and savings deposits | $116,612,000 | 3,093 |
Noninterest-bearing deposits | $23,491,000 | 2,369 |
Interest-bearing deposits | $116,612,000 | 3,091 |
Retail deposits | $122,528,000 | 2,882 |
Estimated insured deposits | $119,856,000 | 2,823 |
IRAs and Keogh plan accounts | $8,212,000 | 2,686 |
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 | $132,125,000 | 3,065 |
Deposits held in domestic offices | $132,125,000 | 3,059 |
Individuals, partnerships, and corporations | $110,277,000 | 3,336 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $21,714,000 | 965 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,401 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,368,000 | 2,576 |
Demand deposits | $20,498,000 | 2,327 |
Nontransaction accounts | $96,757,000 | 2,607 |
Money market deposit accounts (MMDAs) | $30,185,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 4,446 |
Total time deposits | $61,524,000 | 2,668 |
Total time and savings deposits | $111,627,000 | 3,066 |
Noninterest-bearing deposits | $20,498,000 | 2,562 |
Interest-bearing deposits | $111,627,000 | 3,076 |
Retail deposits | $114,449,000 | 2,932 |
Estimated insured deposits | $100,218,000 | 3,244 |
IRAs and Keogh plan accounts | $8,140,000 | 2,635 |
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 | $118,322,000 | 3,250 |
Deposits held in domestic offices | $118,322,000 | 3,246 |
Individuals, partnerships, and corporations | $103,439,000 | 3,391 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $14,794,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,599 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,151,000 | 2,547 |
Demand deposits | $19,072,000 | 2,355 |
Nontransaction accounts | $85,171,000 | 2,803 |
Money market deposit accounts (MMDAs) | $24,273,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 4,769 |
Total time deposits | $56,765,000 | 2,886 |
Total time and savings deposits | $99,250,000 | 3,285 |
Noninterest-bearing deposits | $19,072,000 | 2,583 |
Interest-bearing deposits | $99,250,000 | 3,317 |
Retail deposits | $104,593,000 | 3,069 |
Estimated insured deposits | $96,625,000 | 3,292 |
IRAs and Keogh plan accounts | $8,168,000 | 2,575 |
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 | $118,094,000 | 3,208 |
Deposits held in domestic offices | $118,094,000 | 3,204 |
Individuals, partnerships, and corporations | $101,270,000 | 3,422 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $16,749,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,801 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,649,000 | 2,908 |
Demand deposits | $15,636,000 | 2,850 |
Nontransaction accounts | $88,445,000 | 2,629 |
Money market deposit accounts (MMDAs) | $28,712,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 4,882 |
Total time deposits | $55,195,000 | 2,805 |
Total time and savings deposits | $102,458,000 | 3,157 |
Noninterest-bearing deposits | $15,711,000 | 3,026 |
Interest-bearing deposits | $102,383,000 | 3,181 |
Retail deposits | $105,212,000 | 3,049 |
Estimated insured deposits | $95,517,000 | 3,303 |
IRAs and Keogh plan accounts | $8,739,000 | 2,514 |
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 | $109,670,000 | 3,414 |
Deposits held in domestic offices | $109,670,000 | 3,409 |
Individuals, partnerships, and corporations | $96,038,000 | 3,585 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $13,554,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,840 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,444,000 | 3,108 |
Demand deposits | $14,197,000 | 3,179 |
Nontransaction accounts | $81,226,000 | 2,774 |
Money market deposit accounts (MMDAs) | $20,373,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,023 |
Total time deposits | $56,442,000 | 2,690 |
Total time and savings deposits | $95,473,000 | 3,355 |
Noninterest-bearing deposits | $14,197,000 | 3,378 |
Interest-bearing deposits | $95,473,000 | 3,375 |
Retail deposits | $97,140,000 | 3,343 |
Estimated insured deposits | $95,219,000 | 3,325 |
IRAs and Keogh plan accounts | $8,965,000 | 2,512 |
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 | $105,308,000 | 3,507 |
Deposits held in domestic offices | $105,308,000 | 3,499 |
Individuals, partnerships, and corporations | $92,370,000 | 3,701 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $12,865,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,032 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,669,000 | 3,176 |
Demand deposits | $12,866,000 | 3,340 |
Nontransaction accounts | $78,639,000 | 2,858 |
Money market deposit accounts (MMDAs) | $16,970,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,167 |
Total time deposits | $57,273,000 | 2,635 |
Total time and savings deposits | $92,442,000 | 3,407 |
Noninterest-bearing deposits | $12,866,000 | 3,541 |
Interest-bearing deposits | $92,442,000 | 3,429 |
Retail deposits | $92,562,000 | 3,466 |
Estimated insured deposits | $92,026,000 | 3,434 |
IRAs and Keogh plan accounts | $8,917,000 | 2,634 |
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 | $100,303,000 | 3,771 |
Deposits held in domestic offices | $100,303,000 | 3,759 |
Individuals, partnerships, and corporations | $87,799,000 | 3,969 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $11,396,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,178 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,347,000 | 3,051 |
Demand deposits | $12,634,000 | 3,507 |
Nontransaction accounts | $71,956,000 | 3,137 |
Money market deposit accounts (MMDAs) | $15,787,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,140 |
Total time deposits | $51,278,000 | 2,945 |
Total time and savings deposits | $87,669,000 | 3,666 |
Noninterest-bearing deposits | $12,634,000 | 3,701 |
Interest-bearing deposits | $87,669,000 | 3,704 |
Retail deposits | $92,450,000 | 3,608 |
Estimated insured deposits | $89,115,000 | 3,661 |
IRAs and Keogh plan accounts | $8,913,000 | 2,812 |
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 | $97,568,000 | 3,907 |
Deposits held in domestic offices | $97,568,000 | 3,897 |
Individuals, partnerships, and corporations | $87,009,000 | 4,024 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $9,689,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,342 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,276,000 | 2,875 |
Demand deposits | $12,426,000 | 3,543 |
Nontransaction accounts | $67,292,000 | 3,318 |
Money market deposit accounts (MMDAs) | $11,912,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,209 |
Total time deposits | $50,257,000 | 2,945 |
Total time and savings deposits | $85,142,000 | 3,812 |
Noninterest-bearing deposits | $12,426,000 | 3,735 |
Interest-bearing deposits | $85,142,000 | 3,854 |
Retail deposits | $90,167,000 | 3,745 |
Estimated insured deposits | $86,441,000 | 3,850 |
IRAs and Keogh plan accounts | $9,519,000 | 2,742 |
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 | $93,847,000 | 3,993 |
Deposits held in domestic offices | $93,847,000 | 3,985 |
Individuals, partnerships, and corporations | $84,416,000 | 4,131 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $8,754,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,527 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,656,000 | 3,131 |
Demand deposits | $11,063,000 | 3,958 |
Nontransaction accounts | $65,191,000 | 3,301 |
Money market deposit accounts (MMDAs) | $11,745,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 5,098 |
Total time deposits | $47,230,000 | 2,788 |
Total time and savings deposits | $82,784,000 | 3,859 |
Noninterest-bearing deposits | $11,063,000 | 4,163 |
Interest-bearing deposits | $82,784,000 | 3,900 |
Retail deposits | $87,952,000 | 3,857 |
Estimated insured deposits | $85,057,000 | 3,885 |
IRAs and Keogh plan accounts | $9,137,000 | 2,797 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $94,714,000 | 4,091 |
Deposits held in domestic offices | $94,714,000 | 4,083 |
Individuals, partnerships, and corporations | $83,685,000 | 4,257 |
U.S. Government | $79,000 | 3,583 |
States and political subdivisions in the U.S. | $9,958,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,396 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,606,000 | 3,126 |
Demand deposits | $9,953,000 | 4,219 |
Nontransaction accounts | $66,108,000 | 3,302 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 5,092 |
Total time deposits | $48,784,000 | 2,605 |
Total time and savings deposits | $84,761,000 | 3,890 |
Noninterest-bearing deposits | $9,953,000 | 4,462 |
Interest-bearing deposits | $84,761,000 | 3,975 |
Retail deposits | $87,606,000 | 4,015 |
Estimated insured deposits | $86,179,000 | 3,990 |
IRAs and Keogh plan accounts | $9,465,000 | 2,854 |
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 | $90,615,000 | 4,393 |
Deposits held in domestic offices | $90,615,000 | 4,386 |
Individuals, partnerships, and corporations | $82,391,000 | 4,536 |
U.S. Government | $96,000 | 3,930 |
States and political subdivisions in the U.S. | $7,306,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,513 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,209,000 | 3,056 |
Demand deposits | $8,618,000 | 4,622 |
Nontransaction accounts | $62,406,000 | 3,540 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,854 |
Total time deposits | $48,836,000 | 2,769 |
Total time and savings deposits | $81,997,000 | 4,258 |
Noninterest-bearing deposits | $8,618,000 | 4,942 |
Interest-bearing deposits | $81,997,000 | 4,255 |
Retail deposits | $85,465,000 | 4,232 |
Estimated insured deposits | $81,953,000 | 4,331 |
IRAs and Keogh plan accounts | $10,466,000 | 2,779 |
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 |