Home > Frontier Bank > Total Deposits
Frontier Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,009,302,000 | 856 |
Deposits held in domestic offices | $1,009,302,000 | 854 |
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 | $320,616,000 | 899 |
Demand deposits | $196,859,000 | 963 |
Nontransaction accounts | $688,685,000 | 808 |
Money market deposit accounts (MMDAs) | $222,686,000 | 786 |
Other savings deposits (excluding MMDAs) | $46,449,000 | 1,652 |
Total time deposits | $419,550,000 | 544 |
Total time and savings deposits | $812,442,000 | 798 |
Noninterest-bearing deposits | $130,592,000 | 1,306 |
Interest-bearing deposits | $878,710,000 | 767 |
Retail deposits | $769,589,000 | 928 |
Estimated insured deposits | $782,940,000 | 782 |
IRAs and Keogh plan accounts | $21,620,000 | 784 |
Brokered deposits | $176,393,000 | 353 |
Fully insured brokered deposits | $176,393,000 | 341 |
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 | $975,728,000 | 874 |
Deposits held in domestic offices | $975,728,000 | 872 |
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 | $277,620,000 | 1,028 |
Demand deposits | $185,303,000 | 1,035 |
Nontransaction accounts | $698,108,000 | 786 |
Money market deposit accounts (MMDAs) | $239,708,000 | 745 |
Other savings deposits (excluding MMDAs) | $50,181,000 | 1,609 |
Total time deposits | $408,219,000 | 538 |
Total time and savings deposits | $790,425,000 | 807 |
Noninterest-bearing deposits | $127,334,000 | 1,377 |
Interest-bearing deposits | $848,394,000 | 785 |
Retail deposits | $737,053,000 | 972 |
Estimated insured deposits | $763,600,000 | 796 |
IRAs and Keogh plan accounts | $21,859,000 | 464 |
Brokered deposits | $177,094,000 | 343 |
Fully insured brokered deposits | $177,094,000 | 329 |
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 | $895,016,000 | 934 |
Deposits held in domestic offices | $895,016,000 | 932 |
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 | $296,892,000 | 956 |
Demand deposits | $224,803,000 | 856 |
Nontransaction accounts | $598,123,000 | 874 |
Money market deposit accounts (MMDAs) | $241,416,000 | 725 |
Other savings deposits (excluding MMDAs) | $53,384,000 | 1,583 |
Total time deposits | $303,324,000 | 650 |
Total time and savings deposits | $670,212,000 | 894 |
Noninterest-bearing deposits | $135,255,000 | 1,325 |
Interest-bearing deposits | $759,761,000 | 832 |
Retail deposits | $767,196,000 | 939 |
Estimated insured deposits | $694,618,000 | 841 |
IRAs and Keogh plan accounts | $22,156,000 | 782 |
Brokered deposits | $105,341,000 | 449 |
Fully insured brokered deposits | $105,341,000 | 419 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $929,860,000 | 915 |
Deposits held in domestic offices | $929,860,000 | 913 |
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 | $346,943,000 | 842 |
Demand deposits | $270,684,000 | 746 |
Nontransaction accounts | $582,917,000 | 899 |
Money market deposit accounts (MMDAs) | $243,919,000 | 744 |
Other savings deposits (excluding MMDAs) | $56,459,000 | 1,597 |
Total time deposits | $282,539,000 | 652 |
Total time and savings deposits | $659,176,000 | 936 |
Noninterest-bearing deposits | $170,946,000 | 1,134 |
Interest-bearing deposits | $758,914,000 | 844 |
Retail deposits | $780,739,000 | 951 |
Estimated insured deposits | $725,841,000 | 832 |
IRAs and Keogh plan accounts | $22,240,000 | 461 |
Brokered deposits | $106,614,000 | 426 |
Fully insured brokered deposits | $106,614,000 | 396 |
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 | $841,745,000 | 1,003 |
Deposits held in domestic offices | $841,745,000 | 1,001 |
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 | $313,893,000 | 949 |
Demand deposits | $194,829,000 | 1,033 |
Nontransaction accounts | $527,853,000 | 971 |
Money market deposit accounts (MMDAs) | $244,027,000 | 781 |
Other savings deposits (excluding MMDAs) | $54,990,000 | 1,686 |
Total time deposits | $228,835,000 | 698 |
Total time and savings deposits | $646,917,000 | 954 |
Noninterest-bearing deposits | $148,987,000 | 1,339 |
Interest-bearing deposits | $692,758,000 | 896 |
Retail deposits | $809,392,000 | 942 |
Estimated insured deposits | $663,118,000 | 866 |
IRAs and Keogh plan accounts | $20,288,000 | 869 |
Brokered deposits | $73,928,000 | 445 |
Fully insured brokered deposits | $1,772,000 | 1,294 |
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 | $883,724,000 | 976 |
Deposits held in domestic offices | $883,724,000 | 975 |
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 | $328,948,000 | 903 |
Demand deposits | $201,646,000 | 1,018 |
Nontransaction accounts | $554,776,000 | 946 |
Money market deposit accounts (MMDAs) | $262,756,000 | 765 |
Other savings deposits (excluding MMDAs) | $56,314,000 | 1,715 |
Total time deposits | $235,707,000 | 612 |
Total time and savings deposits | $682,078,000 | 916 |
Noninterest-bearing deposits | $149,234,000 | 1,381 |
Interest-bearing deposits | $734,490,000 | 861 |
Retail deposits | $840,967,000 | 941 |
Estimated insured deposits | $692,421,000 | 837 |
IRAs and Keogh plan accounts | $21,993,000 | 476 |
Brokered deposits | $74,531,000 | 379 |
Fully insured brokered deposits | $1,822,000 | 1,195 |
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 | $885,416,000 | 964 |
Deposits held in domestic offices | $885,416,000 | 964 |
Individuals, partnerships, and corporations | $747,098,000 | 1,020 |
U.S. Government | $10,049,000 | 47 |
States and political subdivisions in the U.S. | $88,949,000 | 785 |
Commercial banks and other depository institutions in U.S. | $39,320,000 | 237 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,595,000 | 879 |
Demand deposits | $200,450,000 | 1,012 |
Nontransaction accounts | $549,821,000 | 958 |
Money market deposit accounts (MMDAs) | $258,353,000 | 792 |
Other savings deposits (excluding MMDAs) | $56,490,000 | 1,747 |
Total time deposits | $234,978,000 | 592 |
Total time and savings deposits | $684,966,000 | 922 |
Noninterest-bearing deposits | $157,580,000 | 1,316 |
Interest-bearing deposits | $727,836,000 | 865 |
Retail deposits | $840,727,000 | 940 |
Estimated insured deposits | $669,120,000 | 856 |
IRAs and Keogh plan accounts | $22,305,000 | 830 |
Brokered deposits | $62,287,000 | 366 |
Fully insured brokered deposits | $1,822,000 | 1,111 |
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 | $945,569,000 | 912 |
Deposits held in domestic offices | $945,569,000 | 912 |
Individuals, partnerships, and corporations | $795,317,000 | 965 |
U.S. Government | $10,049,000 | 43 |
States and political subdivisions in the U.S. | $99,711,000 | 734 |
Commercial banks and other depository institutions in U.S. | $40,492,000 | 239 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,182,000 | 858 |
Demand deposits | $195,908,000 | 996 |
Nontransaction accounts | $606,387,000 | 899 |
Money market deposit accounts (MMDAs) | $306,299,000 | 721 |
Other savings deposits (excluding MMDAs) | $58,721,000 | 1,698 |
Total time deposits | $241,367,000 | 581 |
Total time and savings deposits | $749,661,000 | 864 |
Noninterest-bearing deposits | $148,704,000 | 1,369 |
Interest-bearing deposits | $796,865,000 | 815 |
Retail deposits | $839,653,000 | 951 |
Estimated insured deposits | $705,345,000 | 819 |
IRAs and Keogh plan accounts | $21,808,000 | 493 |
Brokered deposits | $62,653,000 | 350 |
Fully insured brokered deposits | $62,653,000 | 323 |
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 | $906,550,000 | 948 |
Deposits held in domestic offices | $906,550,000 | 948 |
Individuals, partnerships, and corporations | $756,109,000 | 1,012 |
U.S. Government | $10,053,000 | 40 |
States and political subdivisions in the U.S. | $100,032,000 | 709 |
Commercial banks and other depository institutions in U.S. | $40,355,000 | 238 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,240,000 | 834 |
Demand deposits | $217,482,000 | 894 |
Nontransaction accounts | $567,309,000 | 947 |
Money market deposit accounts (MMDAs) | $275,365,000 | 773 |
Other savings deposits (excluding MMDAs) | $54,864,000 | 1,731 |
Total time deposits | $237,080,000 | 603 |
Total time and savings deposits | $689,067,000 | 939 |
Noninterest-bearing deposits | $166,048,000 | 1,244 |
Interest-bearing deposits | $740,502,000 | 862 |
Retail deposits | $811,338,000 | 971 |
Estimated insured deposits | $717,430,000 | 796 |
IRAs and Keogh plan accounts | $24,661,000 | 775 |
Brokered deposits | $53,344,000 | 366 |
Fully insured brokered deposits | $53,344,000 | 339 |
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 | $888,371,000 | 965 |
Deposits held in domestic offices | $888,371,000 | 965 |
Individuals, partnerships, and corporations | $740,090,000 | 1,022 |
U.S. Government | $10,049,000 | 43 |
States and political subdivisions in the U.S. | $96,291,000 | 717 |
Commercial banks and other depository institutions in U.S. | $41,941,000 | 241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,951,000 | 892 |
Demand deposits | $182,559,000 | 1,007 |
Nontransaction accounts | $589,420,000 | 939 |
Money market deposit accounts (MMDAs) | $294,261,000 | 733 |
Other savings deposits (excluding MMDAs) | $52,209,000 | 1,789 |
Total time deposits | $242,951,000 | 613 |
Total time and savings deposits | $705,812,000 | 918 |
Noninterest-bearing deposits | $132,167,000 | 1,477 |
Interest-bearing deposits | $756,204,000 | 838 |
Retail deposits | $791,445,000 | 985 |
Estimated insured deposits | $712,038,000 | 806 |
IRAs and Keogh plan accounts | $23,727,000 | 500 |
Brokered deposits | $53,578,000 | 383 |
Fully insured brokered deposits | $53,578,000 | 351 |
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 | $889,665,000 | 950 |
Deposits held in domestic offices | $889,665,000 | 950 |
Individuals, partnerships, and corporations | $736,465,000 | 1,013 |
U.S. Government | $10,035,000 | 43 |
States and political subdivisions in the U.S. | $98,777,000 | 697 |
Commercial banks and other depository institutions in U.S. | $44,388,000 | 241 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,388,000 | 827 |
Demand deposits | $189,143,000 | 916 |
Nontransaction accounts | $585,277,000 | 946 |
Money market deposit accounts (MMDAs) | $282,895,000 | 743 |
Other savings deposits (excluding MMDAs) | $52,094,000 | 1,774 |
Total time deposits | $250,287,000 | 619 |
Total time and savings deposits | $700,522,000 | 915 |
Noninterest-bearing deposits | $134,132,000 | 1,425 |
Interest-bearing deposits | $755,533,000 | 826 |
Retail deposits | $792,714,000 | 963 |
Estimated insured deposits | $706,773,000 | 814 |
IRAs and Keogh plan accounts | $24,456,000 | 822 |
Brokered deposits | $52,132,000 | 404 |
Fully insured brokered deposits | $52,132,000 | 368 |
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 | $859,592,000 | 966 |
Deposits held in domestic offices | $859,592,000 | 966 |
Individuals, partnerships, and corporations | $705,365,000 | 1,027 |
U.S. Government | $10,035,000 | 42 |
States and political subdivisions in the U.S. | $100,294,000 | 662 |
Commercial banks and other depository institutions in U.S. | $43,898,000 | 246 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,639,000 | 789 |
Demand deposits | $185,039,000 | 889 |
Nontransaction accounts | $560,953,000 | 981 |
Money market deposit accounts (MMDAs) | $278,906,000 | 737 |
Other savings deposits (excluding MMDAs) | $49,513,000 | 1,800 |
Total time deposits | $232,532,000 | 683 |
Total time and savings deposits | $674,553,000 | 935 |
Noninterest-bearing deposits | $124,031,000 | 1,478 |
Interest-bearing deposits | $735,561,000 | 832 |
Retail deposits | $782,792,000 | 958 |
Estimated insured deposits | $696,999,000 | 812 |
IRAs and Keogh plan accounts | $24,333,000 | 499 |
Brokered deposits | $30,237,000 | 593 |
Fully insured brokered deposits | $30,237,000 | 540 |
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 | $781,183,000 | 993 |
Deposits held in domestic offices | $781,183,000 | 993 |
Individuals, partnerships, and corporations | $642,615,000 | 1,059 |
U.S. Government | $10,039,000 | 39 |
States and political subdivisions in the U.S. | $87,074,000 | 718 |
Commercial banks and other depository institutions in U.S. | $41,455,000 | 264 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,297,000 | 769 |
Demand deposits | $160,960,000 | 871 |
Nontransaction accounts | $516,886,000 | 1,041 |
Money market deposit accounts (MMDAs) | $238,944,000 | 793 |
Other savings deposits (excluding MMDAs) | $43,699,000 | 1,864 |
Total time deposits | $234,243,000 | 704 |
Total time and savings deposits | $620,223,000 | 984 |
Noninterest-bearing deposits | $110,683,000 | 1,485 |
Interest-bearing deposits | $670,500,000 | 889 |
Retail deposits | $701,863,000 | 986 |
Estimated insured deposits | $642,066,000 | 849 |
IRAs and Keogh plan accounts | $24,465,000 | 823 |
Brokered deposits | $30,733,000 | 610 |
Fully insured brokered deposits | $30,733,000 | 562 |
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 | $750,468,000 | 995 |
Deposits held in domestic offices | $750,468,000 | 995 |
Individuals, partnerships, and corporations | $618,755,000 | 1,063 |
U.S. Government | $10,035,000 | 37 |
States and political subdivisions in the U.S. | $80,920,000 | 724 |
Commercial banks and other depository institutions in U.S. | $40,758,000 | 270 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,628,000 | 737 |
Demand deposits | $147,538,000 | 881 |
Nontransaction accounts | $502,840,000 | 1,065 |
Money market deposit accounts (MMDAs) | $218,431,000 | 820 |
Other savings deposits (excluding MMDAs) | $42,263,000 | 1,860 |
Total time deposits | $242,144,000 | 699 |
Total time and savings deposits | $602,930,000 | 998 |
Noninterest-bearing deposits | $105,180,000 | 1,488 |
Interest-bearing deposits | $645,288,000 | 880 |
Retail deposits | $670,064,000 | 990 |
Estimated insured deposits | $619,368,000 | 854 |
IRAs and Keogh plan accounts | $23,565,000 | 514 |
Brokered deposits | $29,825,000 | 654 |
Fully insured brokered deposits | $29,825,000 | 599 |
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 | $747,269,000 | 991 |
Deposits held in domestic offices | $747,269,000 | 991 |
Individuals, partnerships, and corporations | $622,170,000 | 1,052 |
U.S. Government | $12,538,000 | 39 |
States and political subdivisions in the U.S. | $74,633,000 | 781 |
Commercial banks and other depository institutions in U.S. | $37,928,000 | 286 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,907,000 | 698 |
Demand deposits | $162,049,000 | 774 |
Nontransaction accounts | $496,362,000 | 1,083 |
Money market deposit accounts (MMDAs) | $201,289,000 | 835 |
Other savings deposits (excluding MMDAs) | $41,454,000 | 1,854 |
Total time deposits | $253,619,000 | 685 |
Total time and savings deposits | $585,220,000 | 1,029 |
Noninterest-bearing deposits | $113,850,000 | 1,395 |
Interest-bearing deposits | $633,419,000 | 893 |
Retail deposits | $661,258,000 | 989 |
Estimated insured deposits | $616,680,000 | 861 |
IRAs and Keogh plan accounts | $23,487,000 | 853 |
Brokered deposits | $29,825,000 | 673 |
Fully insured brokered deposits | $29,825,000 | 608 |
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 | $680,884,000 | 990 |
Deposits held in domestic offices | $680,884,000 | 990 |
Individuals, partnerships, and corporations | $598,661,000 | 999 |
U.S. Government | $12,534,000 | 32 |
States and political subdivisions in the U.S. | $34,403,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $35,287,000 | 293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,765,000 | 612 |
Demand deposits | $120,106,000 | 759 |
Nontransaction accounts | $464,120,000 | 1,105 |
Money market deposit accounts (MMDAs) | $183,975,000 | 840 |
Other savings deposits (excluding MMDAs) | $37,282,000 | 1,879 |
Total time deposits | $242,863,000 | 735 |
Total time and savings deposits | $560,779,000 | 1,006 |
Noninterest-bearing deposits | $86,769,000 | 1,399 |
Interest-bearing deposits | $594,115,000 | 888 |
Retail deposits | $622,650,000 | 945 |
Estimated insured deposits | $566,101,000 | 851 |
IRAs and Keogh plan accounts | $23,491,000 | 518 |
Brokered deposits | $11,915,000 | 1,022 |
Fully insured brokered deposits | $2,188,000 | 1,396 |
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 | $732,100,000 | 920 |
Deposits held in domestic offices | $732,100,000 | 920 |
Individuals, partnerships, and corporations | $652,818,000 | 925 |
U.S. Government | $15,038,000 | 30 |
States and political subdivisions in the U.S. | $28,519,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $35,725,000 | 274 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,517,000 | 566 |
Demand deposits | $126,344,000 | 720 |
Nontransaction accounts | $503,583,000 | 1,028 |
Money market deposit accounts (MMDAs) | $162,884,000 | 893 |
Other savings deposits (excluding MMDAs) | $36,752,000 | 1,884 |
Total time deposits | $303,948,000 | 604 |
Total time and savings deposits | $605,756,000 | 932 |
Noninterest-bearing deposits | $103,387,000 | 1,221 |
Interest-bearing deposits | $628,713,000 | 829 |
Retail deposits | $600,060,000 | 967 |
Estimated insured deposits | $593,707,000 | 806 |
IRAs and Keogh plan accounts | $23,971,000 | 832 |
Brokered deposits | $71,951,000 | 380 |
Fully insured brokered deposits | $71,951,000 | 357 |
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 | $718,790,000 | 923 |
Deposits held in domestic offices | $718,790,000 | 923 |
Individuals, partnerships, and corporations | $601,660,000 | 985 |
U.S. Government | $15,038,000 | 35 |
States and political subdivisions in the U.S. | $67,833,000 | 787 |
Commercial banks and other depository institutions in U.S. | $34,259,000 | 286 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,860,000 | 592 |
Demand deposits | $109,618,000 | 807 |
Nontransaction accounts | $510,930,000 | 1,016 |
Money market deposit accounts (MMDAs) | $173,058,000 | 851 |
Other savings deposits (excluding MMDAs) | $36,413,000 | 1,893 |
Total time deposits | $301,459,000 | 606 |
Total time and savings deposits | $609,172,000 | 930 |
Noninterest-bearing deposits | $79,491,000 | 1,516 |
Interest-bearing deposits | $639,299,000 | 807 |
Retail deposits | $588,393,000 | 977 |
Estimated insured deposits | $594,205,000 | 804 |
IRAs and Keogh plan accounts | $24,333,000 | 557 |
Brokered deposits | $77,616,000 | 381 |
Fully insured brokered deposits | $74,570,000 | 367 |
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 | $675,297,000 | 965 |
Deposits held in domestic offices | $675,297,000 | 965 |
Individuals, partnerships, and corporations | $610,769,000 | 962 |
U.S. Government | $15,037,000 | 37 |
States and political subdivisions in the U.S. | $33,255,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $16,235,000 | 514 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,310,000 | 634 |
Demand deposits | $100,309,000 | 888 |
Nontransaction accounts | $477,986,000 | 1,056 |
Money market deposit accounts (MMDAs) | $165,777,000 | 876 |
Other savings deposits (excluding MMDAs) | $36,904,000 | 1,898 |
Total time deposits | $275,304,000 | 662 |
Total time and savings deposits | $574,987,000 | 966 |
Noninterest-bearing deposits | $83,816,000 | 1,421 |
Interest-bearing deposits | $591,481,000 | 864 |
Retail deposits | $548,456,000 | 1,033 |
Estimated insured deposits | $568,179,000 | 837 |
IRAs and Keogh plan accounts | $23,652,000 | 865 |
Brokered deposits | $76,869,000 | 417 |
Fully insured brokered deposits | $76,869,000 | 391 |
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 | $661,598,000 | 980 |
Deposits held in domestic offices | $661,598,000 | 980 |
Individuals, partnerships, and corporations | $543,199,000 | 1,053 |
U.S. Government | $15,037,000 | 34 |
States and political subdivisions in the U.S. | $83,943,000 | 654 |
Commercial banks and other depository institutions in U.S. | $19,419,000 | 464 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,794,000 | 648 |
Demand deposits | $103,541,000 | 830 |
Nontransaction accounts | $467,804,000 | 1,071 |
Money market deposit accounts (MMDAs) | $173,706,000 | 840 |
Other savings deposits (excluding MMDAs) | $37,596,000 | 1,893 |
Total time deposits | $256,502,000 | 707 |
Total time and savings deposits | $558,057,000 | 986 |
Noninterest-bearing deposits | $82,544,000 | 1,435 |
Interest-bearing deposits | $579,054,000 | 885 |
Retail deposits | $538,892,000 | 1,042 |
Estimated insured deposits | $552,808,000 | 858 |
IRAs and Keogh plan accounts | $22,951,000 | 886 |
Brokered deposits | $78,061,000 | 434 |
Fully insured brokered deposits | $78,061,000 | 410 |
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 | $633,491,000 | 1,011 |
Deposits held in domestic offices | $633,491,000 | 1,011 |
Individuals, partnerships, and corporations | $560,486,000 | 1,025 |
U.S. Government | $15,037,000 | 32 |
States and political subdivisions in the U.S. | $42,221,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $15,747,000 | 535 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,180,000 | 604 |
Demand deposits | $113,389,000 | 764 |
Nontransaction accounts | $418,311,000 | 1,140 |
Money market deposit accounts (MMDAs) | $155,624,000 | 912 |
Other savings deposits (excluding MMDAs) | $34,975,000 | 1,958 |
Total time deposits | $227,712,000 | 755 |
Total time and savings deposits | $520,102,000 | 1,031 |
Noninterest-bearing deposits | $105,475,000 | 1,176 |
Interest-bearing deposits | $528,016,000 | 941 |
Retail deposits | $520,288,000 | 1,062 |
Estimated insured deposits | $507,843,000 | 923 |
IRAs and Keogh plan accounts | $20,598,000 | 995 |
Brokered deposits | $71,299,000 | 446 |
Fully insured brokered deposits | $71,299,000 | 422 |
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 | $626,875,000 | 1,010 |
Deposits held in domestic offices | $626,875,000 | 1,010 |
Individuals, partnerships, and corporations | $508,274,000 | 1,096 |
U.S. Government | $15,037,000 | 34 |
States and political subdivisions in the U.S. | $79,198,000 | 657 |
Commercial banks and other depository institutions in U.S. | $24,367,000 | 397 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,091,000 | 618 |
Demand deposits | $111,452,000 | 767 |
Nontransaction accounts | $419,785,000 | 1,134 |
Money market deposit accounts (MMDAs) | $157,628,000 | 895 |
Other savings deposits (excluding MMDAs) | $35,982,000 | 1,948 |
Total time deposits | $226,174,000 | 755 |
Total time and savings deposits | $515,424,000 | 1,028 |
Noninterest-bearing deposits | $84,323,000 | 1,439 |
Interest-bearing deposits | $542,552,000 | 911 |
Retail deposits | $423,876,000 | 1,262 |
Estimated insured deposits | $517,007,000 | 903 |
IRAs and Keogh plan accounts | $20,653,000 | 1,006 |
Brokered deposits | $163,402,000 | 256 |
Fully insured brokered deposits | $162,902,000 | 247 |
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 | $640,369,000 | 986 |
Deposits held in domestic offices | $640,369,000 | 986 |
Individuals, partnerships, and corporations | $514,214,000 | 1,081 |
U.S. Government | $15,039,000 | 34 |
States and political subdivisions in the U.S. | $85,043,000 | 620 |
Commercial banks and other depository institutions in U.S. | $26,073,000 | 383 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,709,000 | 617 |
Demand deposits | $106,945,000 | 805 |
Nontransaction accounts | $432,660,000 | 1,101 |
Money market deposit accounts (MMDAs) | $162,402,000 | 865 |
Other savings deposits (excluding MMDAs) | $35,217,000 | 1,988 |
Total time deposits | $235,041,000 | 706 |
Total time and savings deposits | $533,424,000 | 989 |
Noninterest-bearing deposits | $88,409,000 | 1,373 |
Interest-bearing deposits | $551,960,000 | 887 |
Retail deposits | $424,979,000 | 1,255 |
Estimated insured deposits | $534,162,000 | 866 |
IRAs and Keogh plan accounts | $20,529,000 | 1,016 |
Brokered deposits | $176,107,000 | 255 |
Fully insured brokered deposits | $175,606,000 | 248 |
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 | $650,082,000 | 965 |
Deposits held in domestic offices | $650,082,000 | 964 |
Individuals, partnerships, and corporations | $566,682,000 | 992 |
U.S. Government | $15,210,000 | 29 |
States and political subdivisions in the U.S. | $41,756,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $26,434,000 | 367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,688,000 | 637 |
Demand deposits | $100,597,000 | 863 |
Nontransaction accounts | $446,394,000 | 1,074 |
Money market deposit accounts (MMDAs) | $175,379,000 | 827 |
Other savings deposits (excluding MMDAs) | $35,864,000 | 1,990 |
Total time deposits | $235,153,000 | 697 |
Total time and savings deposits | $549,485,000 | 966 |
Noninterest-bearing deposits | $83,150,000 | 1,440 |
Interest-bearing deposits | $566,932,000 | 862 |
Retail deposits | $424,622,000 | 1,249 |
Estimated insured deposits | $539,637,000 | 854 |
IRAs and Keogh plan accounts | $20,919,000 | 1,008 |
Brokered deposits | $187,861,000 | 273 |
Fully insured brokered deposits | $187,361,000 | 263 |
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 | $612,548,000 | 1,025 |
Deposits held in domestic offices | $612,548,000 | 1,024 |
Individuals, partnerships, and corporations | $522,390,000 | 1,073 |
U.S. Government | $15,009,000 | 27 |
States and political subdivisions in the U.S. | $46,535,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $28,614,000 | 349 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,689,000 | 667 |
Demand deposits | $100,426,000 | 874 |
Nontransaction accounts | $413,859,000 | 1,133 |
Money market deposit accounts (MMDAs) | $148,538,000 | 932 |
Other savings deposits (excluding MMDAs) | $34,625,000 | 2,027 |
Total time deposits | $230,696,000 | 705 |
Total time and savings deposits | $512,122,000 | 1,027 |
Noninterest-bearing deposits | $86,745,000 | 1,403 |
Interest-bearing deposits | $525,803,000 | 925 |
Retail deposits | $468,413,000 | 1,148 |
Estimated insured deposits | $504,042,000 | 918 |
IRAs and Keogh plan accounts | $20,431,000 | 1,044 |
Brokered deposits | $173,227,000 | 279 |
Fully insured brokered deposits | $107,955,000 | 354 |
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 | $614,332,000 | 1,014 |
Deposits held in domestic offices | $614,332,000 | 1,013 |
Individuals, partnerships, and corporations | $527,534,000 | 1,060 |
U.S. Government | $7,009,000 | 49 |
States and political subdivisions in the U.S. | $50,438,000 | 947 |
Commercial banks and other depository institutions in U.S. | $29,351,000 | 355 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,434,000 | 617 |
Demand deposits | $110,543,000 | 757 |
Nontransaction accounts | $410,898,000 | 1,154 |
Money market deposit accounts (MMDAs) | $147,153,000 | 941 |
Other savings deposits (excluding MMDAs) | $34,739,000 | 2,045 |
Total time deposits | $229,006,000 | 720 |
Total time and savings deposits | $503,789,000 | 1,048 |
Noninterest-bearing deposits | $90,216,000 | 1,332 |
Interest-bearing deposits | $524,116,000 | 934 |
Retail deposits | $404,611,000 | 1,328 |
Estimated insured deposits | $497,530,000 | 934 |
IRAs and Keogh plan accounts | $21,533,000 | 1,019 |
Brokered deposits | $190,248,000 | 260 |
Fully insured brokered deposits | $177,613,000 | 256 |
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 | $643,923,000 | 974 |
Deposits held in domestic offices | $643,923,000 | 973 |
Individuals, partnerships, and corporations | $566,517,000 | 990 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,274,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $31,132,000 | 345 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,324,000 | 585 |
Demand deposits | $121,726,000 | 682 |
Nontransaction accounts | $428,599,000 | 1,107 |
Money market deposit accounts (MMDAs) | $171,999,000 | 851 |
Other savings deposits (excluding MMDAs) | $35,138,000 | 2,027 |
Total time deposits | $221,462,000 | 737 |
Total time and savings deposits | $522,197,000 | 1,005 |
Noninterest-bearing deposits | $42,961,000 | 2,366 |
Interest-bearing deposits | $600,962,000 | 820 |
Retail deposits | $461,501,000 | 1,161 |
Estimated insured deposits | $554,590,000 | 835 |
IRAs and Keogh plan accounts | $21,579,000 | 1,020 |
Brokered deposits | $222,601,000 | 228 |
Fully insured brokered deposits | $158,047,000 | 271 |
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 | $663,715,000 | 950 |
Deposits held in domestic offices | $663,715,000 | 950 |
Individuals, partnerships, and corporations | $583,668,000 | 958 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,187,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $33,860,000 | 320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,920,000 | 542 |
Demand deposits | $101,616,000 | 826 |
Nontransaction accounts | $432,795,000 | 1,102 |
Money market deposit accounts (MMDAs) | $175,524,000 | 843 |
Other savings deposits (excluding MMDAs) | $33,946,000 | 2,070 |
Total time deposits | $223,325,000 | 721 |
Total time and savings deposits | $562,099,000 | 952 |
Noninterest-bearing deposits | $83,143,000 | 1,418 |
Interest-bearing deposits | $580,572,000 | 853 |
Retail deposits | $553,434,000 | 1,001 |
Estimated insured deposits | $565,768,000 | 822 |
IRAs and Keogh plan accounts | $20,640,000 | 1,073 |
Brokered deposits | $236,471,000 | 217 |
Fully insured brokered deposits | $87,860,000 | 387 |
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 | $617,365,000 | 993 |
Deposits held in domestic offices | $617,365,000 | 992 |
Individuals, partnerships, and corporations | $534,573,000 | 1,021 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,384,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $35,408,000 | 301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,662,000 | 572 |
Demand deposits | $114,062,000 | 719 |
Nontransaction accounts | $405,703,000 | 1,148 |
Money market deposit accounts (MMDAs) | $151,590,000 | 924 |
Other savings deposits (excluding MMDAs) | $32,394,000 | 2,101 |
Total time deposits | $221,718,000 | 730 |
Total time and savings deposits | $503,303,000 | 1,022 |
Noninterest-bearing deposits | $77,117,000 | 1,499 |
Interest-bearing deposits | $540,248,000 | 898 |
Retail deposits | $390,219,000 | 1,365 |
Estimated insured deposits | $540,854,000 | 838 |
IRAs and Keogh plan accounts | $21,325,000 | 1,041 |
Brokered deposits | $210,418,000 | 228 |
Fully insured brokered deposits | $204,457,000 | 217 |
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 | $598,408,000 | 1,005 |
Deposits held in domestic offices | $598,408,000 | 1,005 |
Individuals, partnerships, and corporations | $518,749,000 | 1,042 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,782,000 | 942 |
Commercial banks and other depository institutions in U.S. | $30,877,000 | 340 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,241,000 | 561 |
Demand deposits | $123,685,000 | 642 |
Nontransaction accounts | $388,167,000 | 1,180 |
Money market deposit accounts (MMDAs) | $137,073,000 | 978 |
Other savings deposits (excluding MMDAs) | $33,141,000 | 2,071 |
Total time deposits | $217,953,000 | 757 |
Total time and savings deposits | $474,723,000 | 1,075 |
Noninterest-bearing deposits | $71,454,000 | 1,572 |
Interest-bearing deposits | $526,954,000 | 908 |
Retail deposits | $386,919,000 | 1,354 |
Estimated insured deposits | $475,775,000 | 941 |
IRAs and Keogh plan accounts | $21,249,000 | 1,063 |
Brokered deposits | $195,787,000 | 227 |
Fully insured brokered deposits | $190,311,000 | 223 |
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 | $570,866,000 | 1,036 |
Deposits held in domestic offices | $570,866,000 | 1,036 |
Individuals, partnerships, and corporations | $503,515,000 | 1,061 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,024,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $24,327,000 | 414 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,745,000 | 607 |
Demand deposits | $192,986,000 | 384 |
Nontransaction accounts | $377,121,000 | 1,207 |
Money market deposit accounts (MMDAs) | $134,476,000 | 988 |
Other savings deposits (excluding MMDAs) | $33,003,000 | 2,070 |
Total time deposits | $209,643,000 | 784 |
Total time and savings deposits | $377,880,000 | 1,291 |
Noninterest-bearing deposits | $65,373,000 | 1,655 |
Interest-bearing deposits | $505,493,000 | 940 |
Retail deposits | $360,208,000 | 1,441 |
Estimated insured deposits | $416,957,000 | 1,072 |
IRAs and Keogh plan accounts | $19,314,000 | 1,175 |
Brokered deposits | $193,303,000 | 230 |
Fully insured brokered deposits | $193,303,000 | 216 |
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 | $597,131,000 | 1,005 |
Deposits held in domestic offices | $597,131,000 | 1,005 |
Individuals, partnerships, and corporations | $529,625,000 | 1,002 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,913,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $24,593,000 | 409 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,417,000 | 532 |
Demand deposits | $93,126,000 | 833 |
Nontransaction accounts | $382,714,000 | 1,197 |
Money market deposit accounts (MMDAs) | $151,187,000 | 926 |
Other savings deposits (excluding MMDAs) | $32,753,000 | 2,081 |
Total time deposits | $198,774,000 | 833 |
Total time and savings deposits | $504,005,000 | 1,013 |
Noninterest-bearing deposits | $69,406,000 | 1,567 |
Interest-bearing deposits | $527,725,000 | 904 |
Retail deposits | $377,817,000 | 1,373 |
Estimated insured deposits | $506,308,000 | 892 |
IRAs and Keogh plan accounts | $19,333,000 | 1,186 |
Brokered deposits | $207,997,000 | 229 |
Fully insured brokered deposits | $202,622,000 | 214 |
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 | $556,360,000 | 1,042 |
Deposits held in domestic offices | $556,360,000 | 1,042 |
Individuals, partnerships, and corporations | $488,408,000 | 1,072 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,736,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $27,216,000 | 375 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,180,000 | 622 |
Demand deposits | $97,487,000 | 803 |
Nontransaction accounts | $370,180,000 | 1,207 |
Money market deposit accounts (MMDAs) | $125,447,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $31,815,000 | 2,091 |
Total time deposits | $212,917,000 | 763 |
Total time and savings deposits | $458,873,000 | 1,087 |
Noninterest-bearing deposits | $76,735,000 | 1,435 |
Interest-bearing deposits | $479,625,000 | 978 |
Retail deposits | $369,024,000 | 1,396 |
Estimated insured deposits | $467,779,000 | 936 |
IRAs and Keogh plan accounts | $19,303,000 | 1,196 |
Brokered deposits | $170,161,000 | 235 |
Fully insured brokered deposits | $170,161,000 | 222 |
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 | $290,749,000 | 1,909 |
Deposits held in domestic offices | $290,749,000 | 1,908 |
Individuals, partnerships, and corporations | $281,651,000 | 1,766 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,929,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $4,169,000 | 1,084 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,351,000 | 1,353 |
Demand deposits | $39,194,000 | 2,098 |
Nontransaction accounts | $191,398,000 | 1,998 |
Money market deposit accounts (MMDAs) | $73,449,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,783 |
Total time deposits | $106,668,000 | 1,562 |
Total time and savings deposits | $251,555,000 | 1,830 |
Noninterest-bearing deposits | $39,194,000 | 2,455 |
Interest-bearing deposits | $251,555,000 | 1,754 |
Retail deposits | $163,182,000 | 2,860 |
Estimated insured deposits | $269,759,000 | 1,635 |
IRAs and Keogh plan accounts | $8,488,000 | 2,553 |
Brokered deposits | $121,441,000 | 290 |
Fully insured brokered deposits | $121,441,000 | 274 |
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 | $283,724,000 | 1,972 |
Deposits held in domestic offices | $283,724,000 | 1,971 |
Individuals, partnerships, and corporations | $273,758,000 | 1,826 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,062,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $4,904,000 | 1,032 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,331,000 | 1,470 |
Demand deposits | $37,076,000 | 2,182 |
Nontransaction accounts | $190,393,000 | 2,012 |
Money market deposit accounts (MMDAs) | $69,540,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,720 |
Total time deposits | $109,101,000 | 1,562 |
Total time and savings deposits | $246,648,000 | 1,868 |
Noninterest-bearing deposits | $37,096,000 | 2,519 |
Interest-bearing deposits | $246,628,000 | 1,793 |
Retail deposits | $158,396,000 | 2,930 |
Estimated insured deposits | $266,342,000 | 1,668 |
IRAs and Keogh plan accounts | $8,949,000 | 2,474 |
Brokered deposits | $119,221,000 | 288 |
Fully insured brokered deposits | $119,221,000 | 275 |
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 | $285,902,000 | 1,969 |
Deposits held in domestic offices | $285,902,000 | 1,969 |
Individuals, partnerships, and corporations | $275,990,000 | 1,832 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,018,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $4,894,000 | 1,048 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,378,000 | 1,519 |
Demand deposits | $35,195,000 | 2,254 |
Nontransaction accounts | $195,524,000 | 1,999 |
Money market deposit accounts (MMDAs) | $74,793,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,663 |
Total time deposits | $108,476,000 | 1,580 |
Total time and savings deposits | $250,707,000 | 1,861 |
Noninterest-bearing deposits | $35,215,000 | 2,607 |
Interest-bearing deposits | $250,687,000 | 1,787 |
Retail deposits | $159,887,000 | 2,941 |
Estimated insured deposits | $270,757,000 | 1,657 |
IRAs and Keogh plan accounts | $9,100,000 | 2,454 |
Brokered deposits | $120,910,000 | 272 |
Fully insured brokered deposits | $120,910,000 | 254 |
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 | $259,732,000 | 2,119 |
Deposits held in domestic offices | $259,732,000 | 2,118 |
Individuals, partnerships, and corporations | $238,094,000 | 2,077 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,412,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $5,226,000 | 1,015 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,528,000 | 1,614 |
Demand deposits | $38,459,000 | 2,097 |
Nontransaction accounts | $174,204,000 | 2,161 |
Money market deposit accounts (MMDAs) | $58,354,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 3,625 |
Total time deposits | $103,619,000 | 1,673 |
Total time and savings deposits | $221,273,000 | 2,034 |
Noninterest-bearing deposits | $38,459,000 | 2,482 |
Interest-bearing deposits | $221,273,000 | 1,968 |
Retail deposits | $150,795,000 | 3,067 |
Estimated insured deposits | $245,914,000 | 1,790 |
IRAs and Keogh plan accounts | $9,209,000 | 2,468 |
Brokered deposits | $104,334,000 | 285 |
Fully insured brokered deposits | $104,334,000 | 267 |
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 | $246,914,000 | 2,222 |
Deposits held in domestic offices | $246,914,000 | 2,221 |
Individuals, partnerships, and corporations | $233,779,000 | 2,122 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,169,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,138 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,884,000 | 1,711 |
Demand deposits | $36,166,000 | 2,126 |
Nontransaction accounts | $169,030,000 | 2,228 |
Money market deposit accounts (MMDAs) | $63,594,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,698 |
Total time deposits | $93,576,000 | 1,881 |
Total time and savings deposits | $210,748,000 | 2,151 |
Noninterest-bearing deposits | $36,861,000 | 2,488 |
Interest-bearing deposits | $210,053,000 | 2,088 |
Retail deposits | $143,464,000 | 3,190 |
Estimated insured deposits | $234,554,000 | 1,887 |
IRAs and Keogh plan accounts | $9,176,000 | 2,527 |
Brokered deposits | $96,608,000 | 284 |
Fully insured brokered deposits | $96,608,000 | 269 |
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 | $227,634,000 | 2,387 |
Deposits held in domestic offices | $227,634,000 | 2,386 |
Individuals, partnerships, and corporations | $217,172,000 | 2,246 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,208,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $3,254,000 | 1,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,929,000 | 2,009 |
Demand deposits | $20,315,000 | 3,474 |
Nontransaction accounts | $159,705,000 | 2,329 |
Money market deposit accounts (MMDAs) | $61,447,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,655 |
Total time deposits | $86,117,000 | 2,058 |
Total time and savings deposits | $207,319,000 | 2,181 |
Noninterest-bearing deposits | $20,315,000 | 3,731 |
Interest-bearing deposits | $207,319,000 | 2,116 |
Retail deposits | $217,674,000 | 2,287 |
Estimated insured deposits | $213,478,000 | 2,078 |
IRAs and Keogh plan accounts | $9,496,000 | 2,491 |
Brokered deposits | $76,549,000 | 329 |
Fully insured brokered deposits | $3,176,000 | 1,700 |
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 | $232,669,000 | 2,358 |
Deposits held in domestic offices | $232,669,000 | 2,358 |
Individuals, partnerships, and corporations | $222,652,000 | 2,221 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,777,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,599 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,641,000 | 1,846 |
Demand deposits | $23,861,000 | 3,062 |
Nontransaction accounts | $160,028,000 | 2,346 |
Money market deposit accounts (MMDAs) | $62,104,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $11,937,000 | 3,709 |
Total time deposits | $85,987,000 | 2,092 |
Total time and savings deposits | $208,808,000 | 2,184 |
Noninterest-bearing deposits | $23,861,000 | 3,391 |
Interest-bearing deposits | $208,808,000 | 2,124 |
Retail deposits | $223,941,000 | 2,248 |
Estimated insured deposits | $205,976,000 | 2,166 |
IRAs and Keogh plan accounts | $9,375,000 | 2,557 |
Brokered deposits | $34,130,000 | 598 |
Fully insured brokered deposits | $2,952,000 | 1,724 |
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 | $199,567,000 | 2,678 |
Deposits held in domestic offices | $199,567,000 | 2,678 |
Individuals, partnerships, and corporations | $188,305,000 | 2,566 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,191,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,371 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,251,000 | 1,931 |
Demand deposits | $26,105,000 | 2,817 |
Nontransaction accounts | $130,316,000 | 2,725 |
Money market deposit accounts (MMDAs) | $30,016,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,778 |
Total time deposits | $89,144,000 | 2,054 |
Total time and savings deposits | $173,462,000 | 2,544 |
Noninterest-bearing deposits | $26,105,000 | 3,187 |
Interest-bearing deposits | $173,462,000 | 2,516 |
Retail deposits | $188,550,000 | 2,615 |
Estimated insured deposits | $177,540,000 | 2,478 |
IRAs and Keogh plan accounts | $9,198,000 | 2,639 |
Brokered deposits | $41,555,000 | 498 |
Fully insured brokered deposits | $5,501,000 | 1,405 |
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 | $168,403,000 | 3,062 |
Deposits held in domestic offices | $168,403,000 | 3,062 |
Individuals, partnerships, and corporations | $159,602,000 | 2,936 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,164,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,467 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,228,000 | 1,805 |
Demand deposits | $25,368,000 | 2,815 |
Nontransaction accounts | $98,175,000 | 3,379 |
Money market deposit accounts (MMDAs) | $16,497,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $13,147,000 | 3,447 |
Total time deposits | $68,531,000 | 2,657 |
Total time and savings deposits | $143,035,000 | 2,963 |
Noninterest-bearing deposits | $25,368,000 | 3,185 |
Interest-bearing deposits | $143,035,000 | 2,945 |
Retail deposits | $165,758,000 | 2,891 |
Estimated insured deposits | $144,893,000 | 2,953 |
IRAs and Keogh plan accounts | $9,099,000 | 2,690 |
Brokered deposits | $19,924,000 | 831 |
Fully insured brokered deposits | $640,000 | 2,215 |
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 | $169,917,000 | 3,042 |
Deposits held in domestic offices | $169,917,000 | 3,041 |
Individuals, partnerships, and corporations | $163,644,000 | 2,874 |
U.S. Government | $156,000 | 325 |
States and political subdivisions in the U.S. | $5,122,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,740 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,709,000 | 1,845 |
Demand deposits | $23,548,000 | 2,960 |
Nontransaction accounts | $101,208,000 | 3,327 |
Money market deposit accounts (MMDAs) | $19,937,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,683 |
Total time deposits | $69,610,000 | 2,670 |
Total time and savings deposits | $146,369,000 | 2,925 |
Noninterest-bearing deposits | $23,548,000 | 3,314 |
Interest-bearing deposits | $146,369,000 | 2,905 |
Retail deposits | $166,030,000 | 2,887 |
Estimated insured deposits | $145,419,000 | 2,953 |
IRAs and Keogh plan accounts | $9,070,000 | 2,720 |
Brokered deposits | $17,400,000 | 869 |
Fully insured brokered deposits | $888,000 | 2,157 |
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 | $164,371,000 | 3,179 |
Deposits held in domestic offices | $164,371,000 | 3,178 |
Individuals, partnerships, and corporations | $156,857,000 | 3,009 |
U.S. Government | $194,000 | 307 |
States and political subdivisions in the U.S. | $6,324,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,758 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,012,000 | 2,035 |
Demand deposits | $17,815,000 | 3,718 |
Nontransaction accounts | $100,359,000 | 3,387 |
Money market deposit accounts (MMDAs) | $18,522,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,593 |
Total time deposits | $69,519,000 | 2,737 |
Total time and savings deposits | $146,556,000 | 2,979 |
Noninterest-bearing deposits | $17,815,000 | 4,016 |
Interest-bearing deposits | $146,556,000 | 2,955 |
Retail deposits | $160,396,000 | 3,023 |
Estimated insured deposits | $145,795,000 | 2,988 |
IRAs and Keogh plan accounts | $9,212,000 | 2,718 |
Brokered deposits | $18,342,000 | 838 |
Fully insured brokered deposits | $983,000 | 2,162 |
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 | $152,839,000 | 3,344 |
Deposits held in domestic offices | $152,839,000 | 3,343 |
Individuals, partnerships, and corporations | $146,642,000 | 3,170 |
U.S. Government | $189,000 | 306 |
States and political subdivisions in the U.S. | $5,761,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,654 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,656,000 | 2,173 |
Demand deposits | $17,443,000 | 3,865 |
Nontransaction accounts | $92,183,000 | 3,606 |
Money market deposit accounts (MMDAs) | $16,922,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,778 |
Total time deposits | $64,517,000 | 2,950 |
Total time and savings deposits | $135,396,000 | 3,140 |
Noninterest-bearing deposits | $17,443,000 | 4,130 |
Interest-bearing deposits | $135,396,000 | 3,124 |
Retail deposits | $149,895,000 | 3,159 |
Estimated insured deposits | $140,332,000 | 3,192 |
IRAs and Keogh plan accounts | $7,797,000 | 3,100 |
Brokered deposits | $13,096,000 | 1,041 |
Fully insured brokered deposits | $960,000 | 2,200 |
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 | $144,617,000 | 3,471 |
Deposits held in domestic offices | $144,617,000 | 3,470 |
Individuals, partnerships, and corporations | $139,697,000 | 3,294 |
U.S. Government | $174,000 | 314 |
States and political subdivisions in the U.S. | $4,499,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,662 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,293,000 | 2,438 |
Demand deposits | $15,762,000 | 3,940 |
Nontransaction accounts | $93,324,000 | 3,626 |
Money market deposit accounts (MMDAs) | $15,151,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,904 |
Total time deposits | $68,168,000 | 2,890 |
Total time and savings deposits | $128,855,000 | 3,268 |
Noninterest-bearing deposits | $15,762,000 | 4,226 |
Interest-bearing deposits | $128,855,000 | 3,248 |
Retail deposits | $138,043,000 | 3,370 |
Estimated insured deposits | $135,342,000 | 3,293 |
IRAs and Keogh plan accounts | $7,442,000 | 3,253 |
Brokered deposits | $17,996,000 | 867 |
Fully insured brokered deposits | $4,808,000 | 1,547 |
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 | $136,567,000 | 3,633 |
Deposits held in domestic offices | $136,567,000 | 3,633 |
Individuals, partnerships, and corporations | $130,486,000 | 3,487 |
U.S. Government | $164,000 | 332 |
States and political subdivisions in the U.S. | $5,822,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,091 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,640,000 | 2,598 |
Demand deposits | $12,364,000 | 4,595 |
Nontransaction accounts | $88,927,000 | 3,781 |
Money market deposit accounts (MMDAs) | $14,493,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 4,060 |
Total time deposits | $65,109,000 | 3,089 |
Total time and savings deposits | $124,203,000 | 3,372 |
Noninterest-bearing deposits | $12,364,000 | 4,775 |
Interest-bearing deposits | $124,203,000 | 3,352 |
Retail deposits | $130,850,000 | 3,509 |
Estimated insured deposits | $126,877,000 | 3,486 |
IRAs and Keogh plan accounts | $7,300,000 | 3,328 |
Brokered deposits | $17,431,000 | 917 |
Fully insured brokered deposits | $3,953,000 | 1,699 |
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 | $129,332,000 | 3,812 |
Deposits held in domestic offices | $129,332,000 | 3,812 |
Individuals, partnerships, and corporations | $124,021,000 | 3,646 |
U.S. Government | $156,000 | 334 |
States and political subdivisions in the U.S. | $5,155,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,570,000 | 2,537 |
Demand deposits | $13,152,000 | 4,429 |
Nontransaction accounts | $80,762,000 | 4,064 |
Money market deposit accounts (MMDAs) | $12,962,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 4,025 |
Total time deposits | $58,401,000 | 3,427 |
Total time and savings deposits | $116,180,000 | 3,584 |
Noninterest-bearing deposits | $13,342,000 | 4,623 |
Interest-bearing deposits | $115,990,000 | 3,573 |
Retail deposits | $127,423,000 | 3,607 |
Estimated insured deposits | $120,508,000 | 3,668 |
IRAs and Keogh plan accounts | $6,578,000 | 3,547 |
Brokered deposits | $11,795,000 | 1,158 |
Fully insured brokered deposits | $100,000 | 2,743 |
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 | $117,612,000 | 4,017 |
Deposits held in domestic offices | $117,612,000 | 4,015 |
Individuals, partnerships, and corporations | $111,572,000 | 3,893 |
U.S. Government | $189,000 | 299 |
States and political subdivisions in the U.S. | $5,851,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,896,000 | 2,787 |
Demand deposits | $42,195,000 | 1,355 |
Nontransaction accounts | $74,716,000 | 4,273 |
Money market deposit accounts (MMDAs) | $11,048,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 4,078 |
Total time deposits | $55,005,000 | 3,648 |
Total time and savings deposits | $75,417,000 | 4,701 |
Noninterest-bearing deposits | $13,162,000 | 4,553 |
Interest-bearing deposits | $104,450,000 | 3,835 |
Retail deposits | $116,218,000 | 3,791 |
Estimated insured deposits | $110,285,000 | 3,870 |
IRAs and Keogh plan accounts | $6,210,000 | 3,690 |
Brokered deposits | $13,125,000 | 1,131 |
Fully insured brokered deposits | $100,000 | 2,821 |
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 | $100,445,000 | 4,479 |
Deposits held in domestic offices | $100,445,000 | 4,477 |
Individuals, partnerships, and corporations | $96,009,000 | 4,314 |
U.S. Government | $189,000 | 311 |
States and political subdivisions in the U.S. | $4,247,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,228,000 | 3,225 |
Demand deposits | $8,888,000 | 5,275 |
Nontransaction accounts | $65,217,000 | 4,657 |
Money market deposit accounts (MMDAs) | $12,559,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,371 |
Total time deposits | $45,278,000 | 4,241 |
Total time and savings deposits | $91,557,000 | 4,184 |
Noninterest-bearing deposits | $8,888,000 | 5,401 |
Interest-bearing deposits | $91,557,000 | 4,215 |
Retail deposits | $99,153,000 | 4,247 |
Estimated insured deposits | $97,951,000 | 4,201 |
IRAs and Keogh plan accounts | $5,815,000 | 3,892 |
Brokered deposits | $6,842,000 | 1,664 |
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 | $95,784,000 | 4,627 |
Deposits held in domestic offices | $95,784,000 | 4,625 |
Individuals, partnerships, and corporations | $91,270,000 | 4,451 |
U.S. Government | $177,000 | 324 |
States and political subdivisions in the U.S. | $4,337,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,293,000 | 3,728 |
Demand deposits | $8,219,000 | 5,391 |
Nontransaction accounts | $66,491,000 | 4,641 |
Money market deposit accounts (MMDAs) | $10,788,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,362 |
Total time deposits | $48,242,000 | 4,123 |
Total time and savings deposits | $87,565,000 | 4,346 |
Noninterest-bearing deposits | $8,219,000 | 5,493 |
Interest-bearing deposits | $87,565,000 | 4,362 |
Retail deposits | $94,149,000 | 4,407 |
Estimated insured deposits | $89,904,000 | 4,453 |
IRAs and Keogh plan accounts | $5,771,000 | 3,920 |
Brokered deposits | $12,087,000 | 1,309 |
Fully insured brokered deposits | $345,000 | 2,838 |
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 | $97,343,000 | 4,623 |
Deposits held in domestic offices | $97,343,000 | 4,621 |
Individuals, partnerships, and corporations | $90,701,000 | 4,500 |
U.S. Government | $164,000 | 335 |
States and political subdivisions in the U.S. | $3,456,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $3,022,000 | 1,240 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,251,000 | 4,182 |
Demand deposits | $7,613,000 | 5,579 |
Nontransaction accounts | $72,092,000 | 4,496 |
Money market deposit accounts (MMDAs) | $13,157,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 4,311 |
Total time deposits | $51,312,000 | 4,020 |
Total time and savings deposits | $89,730,000 | 4,340 |
Noninterest-bearing deposits | $7,613,000 | 5,684 |
Interest-bearing deposits | $89,730,000 | 4,363 |
Retail deposits | $95,710,000 | 4,397 |
Estimated insured deposits | $90,000,000 | 4,499 |
IRAs and Keogh plan accounts | $5,819,000 | 3,923 |
Brokered deposits | $15,124,000 | 1,199 |
Fully insured brokered deposits | $345,000 | 2,887 |
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 | $91,504,000 | 4,802 |
Deposits held in domestic offices | $91,504,000 | 4,801 |
Individuals, partnerships, and corporations | $84,860,000 | 4,665 |
U.S. Government | $155,000 | 406 |
States and political subdivisions in the U.S. | $4,228,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,379 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,962,000 | 4,453 |
Demand deposits | $6,989,000 | 5,774 |
Nontransaction accounts | $68,542,000 | 4,633 |
Money market deposit accounts (MMDAs) | $10,469,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,435 |
Total time deposits | $51,244,000 | 4,116 |
Total time and savings deposits | $84,515,000 | 4,518 |
Noninterest-bearing deposits | $6,989,000 | 5,876 |
Interest-bearing deposits | $84,515,000 | 4,537 |
Retail deposits | $89,874,000 | 4,576 |
Estimated insured deposits | $84,603,000 | 4,657 |
IRAs and Keogh plan accounts | $4,585,000 | 4,485 |
Brokered deposits | $16,615,000 | 1,189 |
Fully insured brokered deposits | $345,000 | 2,997 |
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 | $84,420,000 | 5,028 |
Deposits held in domestic offices | $84,420,000 | 5,026 |
Individuals, partnerships, and corporations | $79,167,000 | 4,892 |
U.S. Government | $169,000 | 373 |
States and political subdivisions in the U.S. | $2,831,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,390 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,759,000 | 4,809 |
Demand deposits | $6,886,000 | 5,733 |
Nontransaction accounts | $64,661,000 | 4,860 |
Money market deposit accounts (MMDAs) | $10,706,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 4,457 |
Total time deposits | $47,145,000 | 4,448 |
Total time and savings deposits | $77,534,000 | 4,791 |
Noninterest-bearing deposits | $6,886,000 | 5,835 |
Interest-bearing deposits | $77,534,000 | 4,809 |
Retail deposits | $82,453,000 | 4,803 |
Estimated insured deposits | $77,934,000 | 4,861 |
IRAs and Keogh plan accounts | $4,878,000 | 4,407 |
Brokered deposits | $15,754,000 | 1,299 |
Fully insured brokered deposits | $684,000 | 2,930 |
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 | $79,266,000 | 5,232 |
Deposits held in domestic offices | $79,266,000 | 5,231 |
Individuals, partnerships, and corporations | $75,857,000 | 5,026 |
U.S. Government | $133,000 | 392 |
States and political subdivisions in the U.S. | $3,027,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,934,000 | 5,053 |
Demand deposits | $6,556,000 | 5,808 |
Nontransaction accounts | $61,332,000 | 5,023 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,487 |
Total time deposits | $45,948,000 | 4,578 |
Total time and savings deposits | $72,710,000 | 5,000 |
Noninterest-bearing deposits | $6,556,000 | 5,902 |
Interest-bearing deposits | $72,710,000 | 5,013 |
Retail deposits | $60,420,000 | 5,670 |
Estimated insured deposits | $75,683,000 | 4,955 |
IRAs and Keogh plan accounts | $4,723,000 | 4,487 |
Brokered deposits | $17,846,000 | 1,267 |
Fully insured brokered deposits | $17,846,000 | 1,159 |
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 | $71,702,000 | 5,571 |
Deposits held in domestic offices | $71,702,000 | 5,570 |
Individuals, partnerships, and corporations | $67,172,000 | 5,405 |
U.S. Government | $199,000 | 337 |
States and political subdivisions in the U.S. | $4,231,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,986,000 | 5,246 |
Demand deposits | $6,441,000 | 5,903 |
Nontransaction accounts | $54,716,000 | 5,383 |
Money market deposit accounts (MMDAs) | $7,543,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,684 |
Total time deposits | $40,968,000 | 4,990 |
Total time and savings deposits | $65,261,000 | 5,362 |
Noninterest-bearing deposits | $6,441,000 | 5,986 |
Interest-bearing deposits | $65,261,000 | 5,376 |
Retail deposits | $55,078,000 | 5,925 |
Estimated insured deposits | $66,187,000 | 5,416 |
IRAs and Keogh plan accounts | $4,263,000 | 4,732 |
Brokered deposits | $15,345,000 | 1,479 |
Fully insured brokered deposits | $15,345,000 | 1,356 |
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 | $64,484,000 | 5,833 |
Deposits held in domestic offices | $64,484,000 | 5,833 |
Individuals, partnerships, and corporations | $60,652,000 | 5,688 |
U.S. Government | $136,000 | 509 |
States and political subdivisions in the U.S. | $3,696,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,002,000 | 5,820 |
Demand deposits | $4,654,000 | 6,609 |
Nontransaction accounts | $50,482,000 | 5,577 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,784 |
Total time deposits | $39,581,000 | 5,122 |
Total time and savings deposits | $59,830,000 | 5,564 |
Noninterest-bearing deposits | $4,654,000 | 6,671 |
Interest-bearing deposits | $59,830,000 | 5,576 |
Retail deposits | $57,594,000 | 5,468 |
Estimated insured deposits | $60,705,000 | 5,648 |
IRAs and Keogh plan accounts | $4,098,000 | 4,808 |
Brokered deposits | $13,447,000 | 1,675 |
Fully insured brokered deposits | $483,000 | 3,113 |
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 | $62,647,000 | 5,902 |
Deposits held in domestic offices | $62,647,000 | 5,901 |
Individuals, partnerships, and corporations | $57,783,000 | 5,814 |
U.S. Government | $112,000 | 478 |
States and political subdivisions in the U.S. | $4,752,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,128,000 | 5,625 |
Demand deposits | $4,554,000 | 6,541 |
Nontransaction accounts | $48,519,000 | 5,716 |
Money market deposit accounts (MMDAs) | $5,277,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,019 |
Total time deposits | $38,137,000 | 5,278 |
Total time and savings deposits | $58,093,000 | 5,644 |
Noninterest-bearing deposits | $4,554,000 | 6,611 |
Interest-bearing deposits | $58,093,000 | 5,659 |
Retail deposits | $54,164,000 | 5,608 |
Estimated insured deposits | $57,034,000 | 5,810 |
IRAs and Keogh plan accounts | $3,558,000 | 5,147 |
Brokered deposits | $13,108,000 | 1,770 |
Fully insured brokered deposits | $383,000 | 3,297 |
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 | $61,787,000 | 5,953 |
Deposits held in domestic offices | $61,787,000 | 5,952 |
Individuals, partnerships, and corporations | $57,139,000 | 5,857 |
U.S. Government | $150,000 | 392 |
States and political subdivisions in the U.S. | $4,399,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,161,000 | 5,870 |
Demand deposits | $3,771,000 | 6,916 |
Nontransaction accounts | $48,626,000 | 5,721 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,201 |
Total time deposits | $38,474,000 | 5,273 |
Total time and savings deposits | $58,016,000 | 5,670 |
Noninterest-bearing deposits | $3,771,000 | 6,973 |
Interest-bearing deposits | $58,016,000 | 5,686 |
Retail deposits | $53,145,000 | 5,674 |
Estimated insured deposits | $53,083,000 | 5,622 |
IRAs and Keogh plan accounts | $3,141,000 | 5,422 |
Brokered deposits | $14,869,000 | 1,764 |
Fully insured brokered deposits | $926,000 | 3,170 |
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 | $65,786,000 | 5,820 |
Deposits held in domestic offices | $65,786,000 | 5,820 |
Individuals, partnerships, and corporations | $59,213,000 | 5,771 |
U.S. Government | $136,000 | 421 |
States and political subdivisions in the U.S. | $6,338,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,596,000 | 5,268 |
Demand deposits | $5,270,000 | 6,361 |
Nontransaction accounts | $49,190,000 | 5,703 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 5,158 |
Total time deposits | $37,999,000 | 5,334 |
Total time and savings deposits | $60,516,000 | 5,586 |
Noninterest-bearing deposits | $5,270,000 | 6,440 |
Interest-bearing deposits | $60,516,000 | 5,594 |
Retail deposits | $57,733,000 | 5,463 |
Estimated insured deposits | $53,374,000 | 5,615 |
IRAs and Keogh plan accounts | $3,069,000 | 5,377 |
Brokered deposits | $15,685,000 | 1,782 |
Fully insured brokered deposits | $1,440,000 | 3,068 |
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 | $59,999,000 | 5,993 |
Deposits held in domestic offices | $59,999,000 | 5,993 |
Individuals, partnerships, and corporations | $54,616,000 | 5,936 |
U.S. Government | $162,000 | 549 |
States and political subdivisions in the U.S. | $5,122,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,127,000 | 5,883 |
Demand deposits | $3,499,000 | 7,124 |
Nontransaction accounts | $46,872,000 | 5,774 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,243 |
Total time deposits | $37,781,000 | 5,296 |
Total time and savings deposits | $56,500,000 | 5,697 |
Noninterest-bearing deposits | $3,499,000 | 7,174 |
Interest-bearing deposits | $56,500,000 | 5,709 |
Retail deposits | $55,069,000 | 5,560 |
Estimated insured deposits | $53,342,000 | 5,578 |
IRAs and Keogh plan accounts | $2,875,000 | 5,467 |
Brokered deposits | $19,552,000 | 1,576 |
Fully insured brokered deposits | $2,553,000 | 2,853 |
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 | $56,588,000 | 6,098 |
Deposits held in domestic offices | $56,588,000 | 6,097 |
Individuals, partnerships, and corporations | $50,474,000 | 6,101 |
U.S. Government | $169,000 | 379 |
States and political subdivisions in the U.S. | $5,846,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,622,000 | 5,924 |
Demand deposits | $3,174,000 | 7,242 |
Nontransaction accounts | $43,966,000 | 5,915 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,270 |
Total time deposits | $34,541,000 | 5,486 |
Total time and savings deposits | $53,414,000 | 5,822 |
Noninterest-bearing deposits | $3,174,000 | 7,294 |
Interest-bearing deposits | $53,414,000 | 5,824 |
Retail deposits | $50,830,000 | 5,763 |
Estimated insured deposits | $47,082,000 | 5,907 |
IRAs and Keogh plan accounts | $2,628,000 | 5,602 |
Brokered deposits | $15,298,000 | 1,629 |
Fully insured brokered deposits | $14,999,000 | 1,541 |
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 | $58,975,000 | 6,026 |
Deposits held in domestic offices | $58,975,000 | 6,025 |
Individuals, partnerships, and corporations | $52,888,000 | 6,008 |
U.S. Government | $131,000 | 460 |
States and political subdivisions in the U.S. | $5,857,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,161,000 | 5,697 |
Demand deposits | $3,741,000 | 7,069 |
Nontransaction accounts | $44,814,000 | 5,877 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,528 |
Total time deposits | $36,092,000 | 5,361 |
Total time and savings deposits | $55,234,000 | 5,739 |
Noninterest-bearing deposits | $3,741,000 | 7,128 |
Interest-bearing deposits | $55,234,000 | 5,743 |
Retail deposits | $52,220,000 | 5,725 |
Estimated insured deposits | $44,446,000 | 6,075 |
IRAs and Keogh plan accounts | $2,472,000 | 5,736 |
Brokered deposits | $15,229,000 | 1,407 |
Fully insured brokered deposits | $15,229,000 | 1,284 |
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 | $60,547,000 | 5,968 |
Deposits held in domestic offices | $60,547,000 | 5,967 |
Individuals, partnerships, and corporations | $56,204,000 | 5,860 |
U.S. Government | $163,000 | 417 |
States and political subdivisions in the U.S. | $4,081,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,852,000 | 5,974 |
Demand deposits | $3,636,000 | 7,100 |
Nontransaction accounts | $47,695,000 | 5,740 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,439 |
Total time deposits | $38,336,000 | 5,232 |
Total time and savings deposits | $56,911,000 | 5,681 |
Noninterest-bearing deposits | $3,636,000 | 7,169 |
Interest-bearing deposits | $56,911,000 | 5,696 |
Retail deposits | $53,583,000 | 5,646 |
Estimated insured deposits | $50,468,000 | 5,721 |
IRAs and Keogh plan accounts | $2,467,000 | 5,731 |
Brokered deposits | $16,717,000 | 1,268 |
Fully insured brokered deposits | $16,717,000 | 1,161 |
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 | $57,344,000 | 6,049 |
Deposits held in domestic offices | $57,344,000 | 6,048 |
Individuals, partnerships, and corporations | $52,115,000 | 6,014 |
U.S. Government | $123,000 | 727 |
States and political subdivisions in the U.S. | $5,007,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,903,000 | 5,974 |
Demand deposits | $4,008,000 | 7,018 |
Nontransaction accounts | $44,441,000 | 5,873 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,517 |
Total time deposits | $35,727,000 | 5,380 |
Total time and savings deposits | $53,336,000 | 5,802 |
Noninterest-bearing deposits | $4,008,000 | 7,088 |
Interest-bearing deposits | $53,336,000 | 5,810 |
Retail deposits | $51,036,000 | 5,726 |
Estimated insured deposits | $47,930,000 | 5,791 |
IRAs and Keogh plan accounts | $2,596,000 | 5,615 |
Brokered deposits | $14,941,000 | 1,298 |
Fully insured brokered deposits | $14,941,000 | 1,193 |
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 | $57,781,000 | 6,031 |
Deposits held in domestic offices | $57,781,000 | 6,030 |
Individuals, partnerships, and corporations | $53,028,000 | 5,972 |
U.S. Government | $105,000 | 529 |
States and political subdivisions in the U.S. | $4,450,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,682,000 | 6,346 |
Demand deposits | $2,985,000 | 7,354 |
Nontransaction accounts | $47,099,000 | 5,735 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,296 |
Total time deposits | $37,607,000 | 5,237 |
Total time and savings deposits | $54,796,000 | 5,712 |
Noninterest-bearing deposits | $2,985,000 | 7,419 |
Interest-bearing deposits | $54,796,000 | 5,715 |
Retail deposits | $52,685,000 | 5,615 |
Estimated insured deposits | $49,722,000 | 5,700 |
IRAs and Keogh plan accounts | $2,854,000 | 5,421 |
Brokered deposits | $18,457,000 | 1,165 |
Fully insured brokered deposits | $18,457,000 | 1,062 |
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 | $51,631,000 | 6,324 |
Deposits held in domestic offices | $51,631,000 | 6,322 |
Individuals, partnerships, and corporations | $47,561,000 | 6,266 |
U.S. Government | $88,000 | 634 |
States and political subdivisions in the U.S. | $3,784,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,973,000 | 6,378 |
Demand deposits | $3,082,000 | 7,377 |
Nontransaction accounts | $40,658,000 | 6,093 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,417 |
Total time deposits | $31,054,000 | 5,735 |
Total time and savings deposits | $48,549,000 | 6,062 |
Noninterest-bearing deposits | $3,082,000 | 7,438 |
Interest-bearing deposits | $48,549,000 | 6,068 |
Retail deposits | $37,862,000 | 6,524 |
Estimated insured deposits | $34,619,000 | 6,668 |
IRAs and Keogh plan accounts | $2,663,000 | 5,581 |
Brokered deposits | $12,598,000 | 1,427 |
Fully insured brokered deposits | $12,598,000 | 1,295 |
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 | $53,772,000 | 6,253 |
Deposits held in domestic offices | $53,772,000 | 6,251 |
Individuals, partnerships, and corporations | $49,254,000 | 6,194 |
U.S. Government | $102,000 | 550 |
States and political subdivisions in the U.S. | $4,218,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,792,000 | 6,064 |
Demand deposits | $3,811,000 | 7,098 |
Nontransaction accounts | $40,980,000 | 6,075 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,611 |
Total time deposits | $31,241,000 | 5,705 |
Total time and savings deposits | $49,961,000 | 5,988 |
Noninterest-bearing deposits | $3,811,000 | 7,162 |
Interest-bearing deposits | $49,961,000 | 5,995 |
Retail deposits | $39,067,000 | 6,473 |
Estimated insured deposits | $34,896,000 | 6,673 |
IRAs and Keogh plan accounts | $2,436,000 | 5,730 |
Brokered deposits | $12,327,000 | 1,439 |
Fully insured brokered deposits | $12,327,000 | 1,297 |
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 | $51,550,000 | 6,335 |
Deposits held in domestic offices | $51,550,000 | 6,334 |
Individuals, partnerships, and corporations | $47,025,000 | 6,289 |
U.S. Government | $130,000 | 706 |
States and political subdivisions in the U.S. | $4,197,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,727,000 | 6,366 |
Demand deposits | $3,900,000 | 7,144 |
Nontransaction accounts | $39,823,000 | 6,103 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,820 |
Total time deposits | $31,186,000 | 5,643 |
Total time and savings deposits | $47,650,000 | 6,067 |
Noninterest-bearing deposits | $3,979,000 | 7,179 |
Interest-bearing deposits | $47,571,000 | 6,074 |
Retail deposits | $37,618,000 | 6,525 |
Estimated insured deposits | $33,968,000 | 6,727 |
IRAs and Keogh plan accounts | $2,497,000 | 5,665 |
Brokered deposits | $12,617,000 | 1,420 |
Fully insured brokered deposits | $12,617,000 | 1,260 |
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 | $51,096,000 | 6,340 |
Deposits held in domestic offices | $51,096,000 | 6,338 |
Individuals, partnerships, and corporations | $46,877,000 | 6,290 |
U.S. Government | $139,000 | 494 |
States and political subdivisions in the U.S. | $3,882,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,268,000 | 6,597 |
Demand deposits | $2,765,000 | 7,582 |
Nontransaction accounts | $40,828,000 | 6,026 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,949 |
Total time deposits | $32,073,000 | 5,545 |
Total time and savings deposits | $48,331,000 | 6,010 |
Noninterest-bearing deposits | $2,765,000 | 7,633 |
Interest-bearing deposits | $48,331,000 | 6,012 |
Retail deposits | $35,705,000 | 6,624 |
Estimated insured deposits | $33,289,000 | 6,776 |
IRAs and Keogh plan accounts | $2,494,000 | 5,676 |
Brokered deposits | $13,394,000 | 1,355 |
Fully insured brokered deposits | $13,394,000 | 1,194 |
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 | $47,059,000 | 6,553 |
Deposits held in domestic offices | $47,059,000 | 6,551 |
Individuals, partnerships, and corporations | $41,805,000 | 6,557 |
U.S. Government | $134,000 | 507 |
States and political subdivisions in the U.S. | $4,425,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,621 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,694,000 | 6,627 |
Demand deposits | $2,756,000 | 7,647 |
Nontransaction accounts | $36,365,000 | 6,288 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,881 |
Total time deposits | $27,049,000 | 5,916 |
Total time and savings deposits | $44,303,000 | 6,237 |
Noninterest-bearing deposits | $2,756,000 | 7,695 |
Interest-bearing deposits | $44,303,000 | 6,241 |
Retail deposits | $35,689,000 | 6,679 |
Estimated insured deposits | $32,132,000 | 6,874 |
IRAs and Keogh plan accounts | $2,545,000 | 5,631 |
Brokered deposits | $7,766,000 | 1,658 |
Fully insured brokered deposits | $7,766,000 | 1,460 |
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 | $47,235,000 | 6,566 |
Deposits held in domestic offices | $47,235,000 | 6,564 |
Individuals, partnerships, and corporations | $40,967,000 | 6,622 |
U.S. Government | $134,000 | 490 |
States and political subdivisions in the U.S. | $5,340,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,575 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 6,368 |
Demand deposits | $3,392,000 | 7,399 |
Nontransaction accounts | $35,074,000 | 6,372 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,693 |
Total time deposits | $26,740,000 | 5,885 |
Total time and savings deposits | $43,843,000 | 6,271 |
Noninterest-bearing deposits | $3,392,000 | 7,447 |
Interest-bearing deposits | $43,843,000 | 6,282 |
Retail deposits | $37,326,000 | 6,602 |
Estimated insured deposits | $35,280,000 | 6,646 |
IRAs and Keogh plan accounts | $2,770,000 | 5,406 |
Brokered deposits | $7,057,000 | 1,591 |
Fully insured brokered deposits | $7,057,000 | 1,397 |
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 | $48,807,000 | 6,504 |
Deposits held in domestic offices | $48,807,000 | 6,502 |
Individuals, partnerships, and corporations | $41,758,000 | 6,600 |
U.S. Government | $103,000 | 963 |
States and political subdivisions in the U.S. | $6,053,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,534 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,167,000 | 6,267 |
Demand deposits | $4,124,000 | 7,234 |
Nontransaction accounts | $35,640,000 | 6,309 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,707 |
Total time deposits | $27,694,000 | 5,731 |
Total time and savings deposits | $44,683,000 | 6,205 |
Noninterest-bearing deposits | $4,124,000 | 7,292 |
Interest-bearing deposits | $44,683,000 | 6,214 |
Retail deposits | $37,193,000 | 6,655 |
Estimated insured deposits | $29,550,000 | 7,096 |
IRAs and Keogh plan accounts | $2,833,000 | 5,328 |
Brokered deposits | $7,728,000 | 1,476 |
Fully insured brokered deposits | $7,728,000 | 1,298 |
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 | $45,702,000 | 6,619 |
Deposits held in domestic offices | $45,702,000 | 6,616 |
Individuals, partnerships, and corporations | $38,955,000 | 6,744 |
U.S. Government | $134,000 | 527 |
States and political subdivisions in the U.S. | $5,918,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,648 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,984,000 | 6,402 |
Demand deposits | $3,397,000 | 7,437 |
Nontransaction accounts | $33,718,000 | 6,462 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,696 |
Total time deposits | $26,518,000 | 5,820 |
Total time and savings deposits | $42,305,000 | 6,347 |
Noninterest-bearing deposits | $3,397,000 | 7,486 |
Interest-bearing deposits | $42,305,000 | 6,360 |
Retail deposits | $35,860,000 | 6,721 |
Estimated insured deposits | $29,507,000 | 7,098 |
IRAs and Keogh plan accounts | $2,947,000 | 5,254 |
Brokered deposits | $6,123,000 | 1,538 |
Fully insured brokered deposits | $6,123,000 | 1,356 |
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 | $45,182,000 | 6,642 |
Deposits held in domestic offices | $45,182,000 | 6,641 |
Individuals, partnerships, and corporations | $32,355,000 | 7,158 |
U.S. Government | $144,000 | 482 |
States and political subdivisions in the U.S. | $5,537,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $7,146,000 | 686 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,036,000 | 6,613 |
Demand deposits | $2,764,000 | 7,709 |
Nontransaction accounts | $34,146,000 | 6,406 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,673 |
Total time deposits | $26,998,000 | 5,710 |
Total time and savings deposits | $42,418,000 | 6,308 |
Noninterest-bearing deposits | $2,764,000 | 7,743 |
Interest-bearing deposits | $42,418,000 | 6,327 |
Retail deposits | $34,906,000 | 6,786 |
Estimated insured deposits | $31,038,000 | 6,973 |
IRAs and Keogh plan accounts | $3,005,000 | 5,178 |
Brokered deposits | $5,824,000 | 1,458 |
Fully insured brokered deposits | $1,785,000 | 1,780 |
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 | $42,685,000 | 6,859 |
Deposits held in domestic offices | $42,685,000 | 6,857 |
Individuals, partnerships, and corporations | $33,680,000 | 7,131 |
U.S. Government | $276,000 | 317 |
States and political subdivisions in the U.S. | $5,819,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,054 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,929,000 | 6,285 |
Demand deposits | $3,256,000 | 7,523 |
Nontransaction accounts | $29,756,000 | 6,832 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,890 |
Total time deposits | $22,802,000 | 6,196 |
Total time and savings deposits | $39,429,000 | 6,579 |
Noninterest-bearing deposits | $3,256,000 | 7,552 |
Interest-bearing deposits | $39,429,000 | 6,604 |
Retail deposits | $36,494,000 | 6,750 |
Estimated insured deposits | $31,237,000 | 7,046 |
IRAs and Keogh plan accounts | $2,846,000 | 5,361 |
Brokered deposits | $1,491,000 | 1,983 |
Fully insured brokered deposits | $1,491,000 | 1,736 |
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 | $43,262,000 | 6,851 |
Deposits held in domestic offices | $43,262,000 | 6,849 |
Individuals, partnerships, and corporations | $33,161,000 | 7,194 |
U.S. Government | $111,000 | 779 |
States and political subdivisions in the U.S. | $6,114,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $3,876,000 | 933 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,375,000 | 6,453 |
Demand deposits | $3,155,000 | 7,673 |
Nontransaction accounts | $30,887,000 | 6,735 |
Money market deposit accounts (MMDAs) | $2,441,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,961 |
Total time deposits | $24,171,000 | 6,003 |
Total time and savings deposits | $40,107,000 | 6,544 |
Noninterest-bearing deposits | $3,155,000 | 7,708 |
Interest-bearing deposits | $40,107,000 | 6,566 |
Retail deposits | $37,389,000 | 6,709 |
Estimated insured deposits | $31,728,000 | 7,016 |
IRAs and Keogh plan accounts | $2,756,000 | 5,452 |
Brokered deposits | $2,588,000 | 1,703 |
Fully insured brokered deposits | $2,588,000 | 1,485 |
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 | $41,322,000 | 6,932 |
Deposits held in domestic offices | $41,322,000 | 6,930 |
Individuals, partnerships, and corporations | $33,217,000 | 7,166 |
U.S. Government | $129,000 | 507 |
States and political subdivisions in the U.S. | $5,593,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,139 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,272,000 | 6,576 |
Demand deposits | $2,908,000 | 7,683 |
Nontransaction accounts | $30,050,000 | 6,822 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,995 |
Total time deposits | $23,270,000 | 6,124 |
Total time and savings deposits | $38,414,000 | 6,635 |
Noninterest-bearing deposits | $2,908,000 | 7,714 |
Interest-bearing deposits | $38,414,000 | 6,657 |
Retail deposits | $35,118,000 | 6,849 |
Estimated insured deposits | $31,343,000 | 7,032 |
IRAs and Keogh plan accounts | $2,810,000 | 5,466 |
Brokered deposits | $1,096,000 | 1,946 |
Fully insured brokered deposits | $1,096,000 | 1,716 |
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 | $41,297,000 | 6,957 |
Deposits held in domestic offices | $41,297,000 | 6,956 |
Individuals, partnerships, and corporations | $33,962,000 | 7,155 |
U.S. Government | $124,000 | 539 |
States and political subdivisions in the U.S. | $5,330,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,218 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,146,000 | 6,619 |
Demand deposits | $2,814,000 | 7,760 |
Nontransaction accounts | $30,151,000 | 6,823 |
Money market deposit accounts (MMDAs) | $2,274,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,919 |
Total time deposits | $23,443,000 | 6,126 |
Total time and savings deposits | $38,483,000 | 6,656 |
Noninterest-bearing deposits | $2,814,000 | 7,788 |
Interest-bearing deposits | $38,483,000 | 6,674 |
Retail deposits | $35,095,000 | 6,903 |
Estimated insured deposits | $32,775,000 | 6,982 |
IRAs and Keogh plan accounts | $3,067,000 | 5,288 |
Brokered deposits | $200,000 | 2,123 |
Fully insured brokered deposits | $200,000 | 1,918 |
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 | $43,786,000 | 6,829 |
Deposits held in domestic offices | $43,786,000 | 6,826 |
Individuals, partnerships, and corporations | $36,283,000 | 7,029 |
U.S. Government | $128,000 | 536 |
States and political subdivisions in the U.S. | $6,484,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,551 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,625,000 | 6,080 |
Demand deposits | $3,290,000 | 7,532 |
Nontransaction accounts | $30,161,000 | 6,837 |
Money market deposit accounts (MMDAs) | $2,516,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,934 |
Total time deposits | $23,219,000 | 6,211 |
Total time and savings deposits | $40,496,000 | 6,545 |
Noninterest-bearing deposits | $3,375,000 | 7,509 |
Interest-bearing deposits | $40,411,000 | 6,573 |
Retail deposits | $38,103,000 | 6,696 |
Estimated insured deposits | $34,021,000 | 6,917 |
IRAs and Keogh plan accounts | $2,885,000 | 5,460 |
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 | $42,649,000 | 6,915 |
Deposits held in domestic offices | $42,649,000 | 6,913 |
Individuals, partnerships, and corporations | $34,453,000 | 7,137 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,827,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $2,368,000 | 1,088 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,310,000 | 5,888 |
Demand deposits | $3,422,000 | 7,025 |
Nontransaction accounts | $30,339,000 | 6,071 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,399 |
Total time deposits | $23,936,000 | 5,407 |
Total time and savings deposits | $39,227,000 | 6,629 |
Noninterest-bearing deposits | $3,422,000 | 7,513 |
Interest-bearing deposits | $39,227,000 | 6,649 |
Retail deposits | $36,914,000 | 6,802 |
Estimated insured deposits | $37,151,000 | 6,694 |
IRAs and Keogh plan accounts | $2,808,000 | 5,562 |
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 | $42,564,000 | 6,936 |
Deposits held in domestic offices | $42,564,000 | 6,935 |
Individuals, partnerships, and corporations | $36,399,000 | 7,034 |
U.S. Government | $111,000 | 615 |
States and political subdivisions in the U.S. | $5,064,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,530 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,675,000 | 6,145 |
Demand deposits | $2,808,000 | 7,255 |
Nontransaction accounts | $31,889,000 | 5,970 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,416 |
Total time deposits | $23,027,000 | 5,577 |
Total time and savings deposits | $39,756,000 | 6,605 |
Noninterest-bearing deposits | $2,808,000 | 7,785 |
Interest-bearing deposits | $39,756,000 | 6,629 |
Retail deposits | $36,718,000 | 6,817 |
Estimated insured deposits | $37,159,000 | 6,740 |
IRAs and Keogh plan accounts | $2,777,000 | 5,654 |
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 | $42,035,000 | 6,979 |
Deposits held in domestic offices | $42,035,000 | 6,978 |
Individuals, partnerships, and corporations | $35,449,000 | 7,097 |
U.S. Government | $106,000 | 667 |
States and political subdivisions in the U.S. | $6,183,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,205,000 | 6,011 |
Demand deposits | $2,559,000 | 7,362 |
Nontransaction accounts | $30,830,000 | 6,083 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,437 |
Total time deposits | $22,025,000 | 5,756 |
Total time and savings deposits | $39,476,000 | 6,646 |
Noninterest-bearing deposits | $2,559,000 | 7,913 |
Interest-bearing deposits | $39,476,000 | 6,674 |
Retail deposits | $37,162,000 | 6,787 |
Estimated insured deposits | $37,921,000 | 6,677 |
IRAs and Keogh plan accounts | $2,804,000 | 5,653 |
Brokered deposits | $191,000 | 1,899 |
Fully insured brokered deposits | $191,000 | 1,712 |
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 | $44,442,000 | 6,785 |
Deposits held in domestic offices | $44,442,000 | 6,784 |
Individuals, partnerships, and corporations | $37,937,000 | 6,900 |
U.S. Government | $143,000 | 507 |
States and political subdivisions in the U.S. | $6,065,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,086,000 | 5,556 |
Demand deposits | $3,140,000 | 7,069 |
Nontransaction accounts | $31,356,000 | 6,032 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,312 |
Total time deposits | $22,287,000 | 5,736 |
Total time and savings deposits | $41,302,000 | 6,488 |
Noninterest-bearing deposits | $3,140,000 | 7,579 |
Interest-bearing deposits | $41,302,000 | 6,516 |
Retail deposits | $39,554,000 | 6,566 |
Estimated insured deposits | $40,862,000 | 6,414 |
IRAs and Keogh plan accounts | $2,856,000 | 5,534 |
Brokered deposits | $291,000 | 1,819 |
Fully insured brokered deposits | $291,000 | 1,631 |
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 | $42,915,000 | 6,880 |
Deposits held in domestic offices | $42,915,000 | 6,877 |
Individuals, partnerships, and corporations | $37,087,000 | 6,924 |
U.S. Government | $122,000 | 954 |
States and political subdivisions in the U.S. | $5,242,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,821 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,492,000 | 5,921 |
Demand deposits | $3,509,000 | 6,928 |
Nontransaction accounts | $31,423,000 | 5,976 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,361 |
Total time deposits | $22,807,000 | 5,660 |
Total time and savings deposits | $39,406,000 | 6,607 |
Noninterest-bearing deposits | $3,509,000 | 7,414 |
Interest-bearing deposits | $39,406,000 | 6,644 |
Retail deposits | $38,351,000 | 6,642 |
Estimated insured deposits | $39,781,000 | 6,470 |
IRAs and Keogh plan accounts | $2,700,000 | 5,666 |
Brokered deposits | $291,000 | 1,766 |
Fully insured brokered deposits | $291,000 | 1,573 |
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 | $50,076,000 | 6,324 |
Deposits held in domestic offices | $50,076,000 | 6,321 |
Individuals, partnerships, and corporations | $42,121,000 | 6,501 |
U.S. Government | $127,000 | 930 |
States and political subdivisions in the U.S. | $4,959,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $2,869,000 | 816 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,522,000 | 5,860 |
Demand deposits | $3,352,000 | 7,027 |
Nontransaction accounts | $38,554,000 | 5,313 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,188 |
Total time deposits | $30,023,000 | 4,848 |
Total time and savings deposits | $46,724,000 | 5,977 |
Noninterest-bearing deposits | $3,352,000 | 7,496 |
Interest-bearing deposits | $46,724,000 | 6,009 |
Retail deposits | $44,122,000 | 6,102 |
Estimated insured deposits | $37,215,000 | 6,681 |
IRAs and Keogh plan accounts | $2,893,000 | 5,396 |
Brokered deposits | $2,262,000 | 1,060 |
Fully insured brokered deposits | $2,262,000 | 938 |
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 | $58,035,000 | 5,670 |
Deposits held in domestic offices | $58,035,000 | 5,665 |
Individuals, partnerships, and corporations | $47,565,000 | 5,974 |
U.S. Government | $207,000 | 646 |
States and political subdivisions in the U.S. | $10,164,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,143,000 | 5,568 |
Demand deposits | $3,186,000 | 7,198 |
Nontransaction accounts | $45,892,000 | 4,671 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,173 |
Total time deposits | $39,890,000 | 3,905 |
Total time and savings deposits | $54,849,000 | 5,258 |
Noninterest-bearing deposits | $3,186,000 | 7,642 |
Interest-bearing deposits | $54,849,000 | 5,310 |
Retail deposits | $42,590,000 | 6,115 |
Estimated insured deposits | $46,201,000 | 5,861 |
IRAs and Keogh plan accounts | $2,818,000 | 5,462 |
Brokered deposits | $5,644,000 | 711 |
Fully insured brokered deposits | $5,644,000 | 637 |
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 | $55,244,000 | 5,882 |
Deposits held in domestic offices | $55,244,000 | 5,880 |
Individuals, partnerships, and corporations | $46,668,000 | 6,098 |
U.S. Government | $217,000 | 584 |
States and political subdivisions in the U.S. | $7,193,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,029 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,681,000 | 5,331 |
Demand deposits | $4,464,000 | 6,494 |
Nontransaction accounts | $41,563,000 | 4,950 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,340 |
Total time deposits | $35,660,000 | 4,134 |
Total time and savings deposits | $50,780,000 | 5,578 |
Noninterest-bearing deposits | $4,464,000 | 6,874 |
Interest-bearing deposits | $50,780,000 | 5,624 |
Retail deposits | $43,254,000 | 6,186 |
Estimated insured deposits | $45,040,000 | 6,020 |
IRAs and Keogh plan accounts | $2,900,000 | 5,586 |
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 | $52,021,000 | 6,167 |
Deposits held in domestic offices | $52,021,000 | 6,164 |
Individuals, partnerships, and corporations | $47,293,000 | 6,153 |
U.S. Government | $146,000 | 1,064 |
States and political subdivisions in the U.S. | $3,437,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,035 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,305,000 | 6,038 |
Demand deposits | $3,215,000 | 7,428 |
Nontransaction accounts | $40,716,000 | 5,015 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,682 |
Total time deposits | $35,667,000 | 4,149 |
Total time and savings deposits | $48,806,000 | 5,761 |
Noninterest-bearing deposits | $3,215,000 | 7,883 |
Interest-bearing deposits | $48,806,000 | 5,808 |
Retail deposits | $43,727,000 | 6,257 |
Estimated insured deposits | $46,264,000 | 6,029 |
IRAs and Keogh plan accounts | $2,587,000 | 6,059 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $54,536,000 | 6,069 |
Deposits held in domestic offices | $54,536,000 | 6,062 |
Individuals, partnerships, and corporations | $51,208,000 | 5,922 |
U.S. Government | $164,000 | 1,262 |
States and political subdivisions in the U.S. | $1,991,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,005 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,793,000 | 5,636 |
Demand deposits | $2,794,000 | 7,890 |
Nontransaction accounts | $41,743,000 | 4,924 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,365 |
Total time deposits | $37,625,000 | 3,970 |
Total time and savings deposits | $51,742,000 | 5,586 |
Noninterest-bearing deposits | $2,794,000 | 8,366 |
Interest-bearing deposits | $51,742,000 | 5,639 |
Retail deposits | $44,790,000 | 6,261 |
Estimated insured deposits | $46,693,000 | 6,090 |
IRAs and Keogh plan accounts | $2,211,000 | 6,747 |
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 | $45,571,000 | 7,008 |
Deposits held in domestic offices | $45,571,000 | 7,001 |
Individuals, partnerships, and corporations | $39,063,000 | 7,171 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,024,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,695 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,076,000 | 5,487 |
Demand deposits | $2,749,000 | 8,234 |
Nontransaction accounts | $31,495,000 | 6,067 |
Money market deposit accounts (MMDAs) | $679,000 | 8,769 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 7,173 |
Total time deposits | $28,359,000 | 5,022 |
Total time and savings deposits | $42,822,000 | 6,502 |
Noninterest-bearing deposits | $2,749,000 | 8,716 |
Interest-bearing deposits | $42,822,000 | 6,578 |
Retail deposits | $37,833,000 | 7,207 |
Estimated insured deposits | $38,816,000 | 7,135 |
IRAs and Keogh plan accounts | $1,874,000 | 7,626 |
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 | $40,218,000 | 7,704 |
Deposits held in domestic offices | $40,218,000 | 7,700 |
Individuals, partnerships, and corporations | $37,246,000 | 7,592 |
U.S. Government | $150,000 | 2,673 |
States and political subdivisions in the U.S. | $2,822,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,514,000 | 5,477 |
Demand deposits | $2,966,000 | 8,254 |
Nontransaction accounts | $25,704,000 | 6,939 |
Money market deposit accounts (MMDAs) | $329,000 | 9,533 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 6,626 |
Total time deposits | $22,124,000 | 6,007 |
Total time and savings deposits | $37,252,000 | 7,259 |
Noninterest-bearing deposits | $2,966,000 | 8,737 |
Interest-bearing deposits | $37,252,000 | 7,350 |
Retail deposits | $34,678,000 | 7,824 |
Estimated insured deposits | $34,174,000 | 7,923 |
IRAs and Keogh plan accounts | $1,631,000 | 8,299 |
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 | $36,426,000 | 8,298 |
Deposits held in domestic offices | $36,426,000 | 8,291 |
Individuals, partnerships, and corporations | $33,755,000 | 8,176 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $2,599,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,115,000 | 5,511 |
Demand deposits | $2,615,000 | 8,911 |
Nontransaction accounts | $21,311,000 | 7,713 |
Money market deposit accounts (MMDAs) | $93,000 | 10,266 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 7,002 |
Total time deposits | $17,788,000 | 6,499 |
Total time and savings deposits | $33,811,000 | 7,786 |
Noninterest-bearing deposits | $2,615,000 | 9,414 |
Interest-bearing deposits | $33,811,000 | 7,870 |
Retail deposits | $32,656,000 | 8,314 |
Estimated insured deposits | $31,619,000 | 8,464 |
IRAs and Keogh plan accounts | $1,620,000 | 8,494 |
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 | $36,602,000 | 8,594 |
Deposits held in domestic offices | $36,602,000 | 8,588 |
Individuals, partnerships, and corporations | $33,154,000 | 8,524 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,434,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,460,000 | 5,212 |
Demand deposits | $2,583,000 | 9,163 |
Nontransaction accounts | $20,142,000 | 8,116 |
Money market deposit accounts (MMDAs) | $115,000 | 10,736 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 7,455 |
Total time deposits | $16,780,000 | 6,775 |
Total time and savings deposits | $34,019,000 | 8,015 |
Noninterest-bearing deposits | $2,583,000 | 9,670 |
Interest-bearing deposits | $34,019,000 | 8,172 |
Retail deposits | $33,256,000 | 8,586 |
Estimated insured deposits | $31,387,000 | 8,854 |
IRAs and Keogh plan accounts | $1,368,000 | 9,474 |
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 | $33,248,000 | 9,288 |
Deposits held in domestic offices | $33,248,000 | 9,282 |
Individuals, partnerships, and corporations | $32,985,000 | 8,967 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $241,000 | 10,156 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,640,000 | 5,603 |
Demand deposits | $2,712,000 | 9,142 |
Nontransaction accounts | $18,608,000 | 8,618 |
Money market deposit accounts (MMDAs) | $101,000 | 11,152 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 7,836 |
Total time deposits | $15,783,000 | 7,314 |
Total time and savings deposits | $30,536,000 | 8,952 |
Noninterest-bearing deposits | $2,712,000 | 9,786 |
Interest-bearing deposits | $30,536,000 | 8,947 |
Retail deposits | $31,234,000 | 9,101 |
Estimated insured deposits | $28,659,000 | 9,571 |
IRAs and Keogh plan accounts | $1,219,000 | 10,249 |
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 |