Home > Gateway Bank, F.S.B. > Total Deposits
Gateway Bank, F.S.B., Total Deposits
2024-12-31 | Rank | |
Total deposits | $228,680,000 | 2,646 |
Deposits held in domestic offices | $228,680,000 | 2,646 |
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 | $13,844,000 | 4,136 |
Demand deposits | $13,844,000 | 3,850 |
Nontransaction accounts | $214,836,000 | 1,978 |
Money market deposit accounts (MMDAs) | $10,643,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 3,639 |
Total time deposits | $196,272,000 | 1,215 |
Total time and savings deposits | $214,836,000 | 2,249 |
Noninterest-bearing deposits | $6,269,000 | 4,174 |
Interest-bearing deposits | $222,411,000 | 2,282 |
Retail deposits | $161,903,000 | 2,893 |
Estimated insured deposits | $205,333,000 | 2,339 |
IRAs and Keogh plan accounts | $942,000 | 3,869 |
Brokered deposits | $17,948,000 | 1,206 |
Fully insured brokered deposits | $17,948,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $221,431,000 | 2,671 |
Deposits held in domestic offices | $221,431,000 | 2,670 |
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 | $13,470,000 | 4,165 |
Demand deposits | $13,470,000 | 3,868 |
Nontransaction accounts | $207,962,000 | 2,009 |
Money market deposit accounts (MMDAs) | $7,914,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,631 |
Total time deposits | $191,844,000 | 1,236 |
Total time and savings deposits | $207,962,000 | 2,279 |
Noninterest-bearing deposits | $7,091,000 | 4,164 |
Interest-bearing deposits | $214,340,000 | 2,313 |
Retail deposits | $158,453,000 | 2,891 |
Estimated insured deposits | $202,347,000 | 2,348 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $17,943,000 | 1,224 |
Fully insured brokered deposits | $17,943,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $193,524,000 | 2,839 |
Deposits held in domestic offices | $193,524,000 | 2,839 |
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 | $14,630,000 | 4,155 |
Demand deposits | $14,630,000 | 3,830 |
Nontransaction accounts | $178,894,000 | 2,160 |
Money market deposit accounts (MMDAs) | $6,467,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $8,323,000 | 3,656 |
Total time deposits | $164,105,000 | 1,355 |
Total time and savings deposits | $178,894,000 | 2,464 |
Noninterest-bearing deposits | $8,206,000 | 4,129 |
Interest-bearing deposits | $185,318,000 | 2,493 |
Retail deposits | $149,568,000 | 2,972 |
Estimated insured deposits | $176,340,000 | 2,542 |
IRAs and Keogh plan accounts | $1,060,000 | 3,863 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $250,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $168,426,000 | 3,030 |
Deposits held in domestic offices | $168,426,000 | 3,030 |
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 | $20,220,000 | 4,060 |
Demand deposits | $20,220,000 | 3,630 |
Nontransaction accounts | $148,206,000 | 2,367 |
Money market deposit accounts (MMDAs) | $6,571,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,489 |
Total time deposits | $130,737,000 | 1,520 |
Total time and savings deposits | $148,206,000 | 2,707 |
Noninterest-bearing deposits | $12,911,000 | 3,973 |
Interest-bearing deposits | $155,515,000 | 2,716 |
Retail deposits | $132,117,000 | 3,153 |
Estimated insured deposits | $152,725,000 | 2,735 |
IRAs and Keogh plan accounts | $1,073,000 | 3,915 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $164,285,000 | 3,069 |
Deposits held in domestic offices | $164,285,000 | 3,069 |
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 | $21,289,000 | 4,049 |
Demand deposits | $11,188,000 | 4,068 |
Nontransaction accounts | $142,996,000 | 2,406 |
Money market deposit accounts (MMDAs) | $8,539,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $12,163,000 | 3,436 |
Total time deposits | $122,294,000 | 1,523 |
Total time and savings deposits | $153,097,000 | 2,659 |
Noninterest-bearing deposits | $11,188,000 | 4,061 |
Interest-bearing deposits | $153,097,000 | 2,716 |
Retail deposits | $127,040,000 | 3,198 |
Estimated insured deposits | $147,645,000 | 2,778 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $170,680,000 | 3,026 |
Deposits held in domestic offices | $170,680,000 | 3,026 |
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 | $29,215,000 | 3,825 |
Demand deposits | $29,215,000 | 3,291 |
Nontransaction accounts | $141,466,000 | 2,404 |
Money market deposit accounts (MMDAs) | $9,004,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,410 |
Total time deposits | $119,267,000 | 1,470 |
Total time and savings deposits | $141,466,000 | 2,750 |
Noninterest-bearing deposits | $8,616,000 | 4,222 |
Interest-bearing deposits | $162,064,000 | 2,648 |
Retail deposits | $132,022,000 | 3,174 |
Estimated insured deposits | $151,410,000 | 2,758 |
IRAs and Keogh plan accounts | $1,117,000 | 3,950 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $168,295,000 | 3,070 |
Deposits held in domestic offices | $168,295,000 | 3,069 |
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 | $35,598,000 | 3,758 |
Demand deposits | $9,433,000 | 4,246 |
Nontransaction accounts | $132,697,000 | 2,520 |
Money market deposit accounts (MMDAs) | $11,332,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $14,395,000 | 3,419 |
Total time deposits | $106,970,000 | 1,529 |
Total time and savings deposits | $158,862,000 | 2,637 |
Noninterest-bearing deposits | $9,433,000 | 4,236 |
Interest-bearing deposits | $158,862,000 | 2,710 |
Retail deposits | $132,782,000 | 3,250 |
Estimated insured deposits | $150,557,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $162,450,000 | 3,137 |
Deposits held in domestic offices | $162,450,000 | 3,136 |
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 | $36,275,000 | 3,787 |
Demand deposits | $12,624,000 | 4,152 |
Nontransaction accounts | $126,175,000 | 2,568 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $16,215,000 | 3,322 |
Total time deposits | $96,083,000 | 1,472 |
Total time and savings deposits | $149,826,000 | 2,708 |
Noninterest-bearing deposits | $12,624,000 | 4,138 |
Interest-bearing deposits | $149,826,000 | 2,778 |
Retail deposits | $133,395,000 | 3,284 |
Estimated insured deposits | $145,658,000 | 2,817 |
IRAs and Keogh plan accounts | $1,220,000 | 3,983 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $150,757,000 | 3,263 |
Deposits held in domestic offices | $150,757,000 | 3,262 |
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 | $31,001,000 | 3,942 |
Demand deposits | $18,086,000 | 3,929 |
Nontransaction accounts | $119,756,000 | 2,656 |
Money market deposit accounts (MMDAs) | $19,214,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 3,157 |
Total time deposits | $80,813,000 | 1,604 |
Total time and savings deposits | $132,671,000 | 2,891 |
Noninterest-bearing deposits | $18,086,000 | 3,927 |
Interest-bearing deposits | $132,671,000 | 2,961 |
Retail deposits | $130,182,000 | 3,357 |
Estimated insured deposits | $135,512,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $996,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $145,872,000 | 3,363 |
Deposits held in domestic offices | $145,872,000 | 3,362 |
Individuals, partnerships, and corporations | $145,873,000 | 3,161 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,781,000 | 3,933 |
Demand deposits | $25,924,000 | 3,617 |
Nontransaction accounts | $112,092,000 | 2,795 |
Money market deposit accounts (MMDAs) | $34,292,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $21,688,000 | 3,093 |
Total time deposits | $56,111,000 | 2,122 |
Total time and savings deposits | $119,949,000 | 3,087 |
Noninterest-bearing deposits | $25,924,000 | 3,621 |
Interest-bearing deposits | $119,948,000 | 3,164 |
Retail deposits | $136,709,000 | 3,353 |
Estimated insured deposits | $129,550,000 | 3,091 |
IRAs and Keogh plan accounts | $1,302,000 | 4,085 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $996,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $160,348,000 | 3,247 |
Deposits held in domestic offices | $160,348,000 | 3,246 |
Individuals, partnerships, and corporations | $160,348,000 | 3,042 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,544,000 | 3,642 |
Demand deposits | $35,760,000 | 3,242 |
Nontransaction accounts | $115,804,000 | 2,753 |
Money market deposit accounts (MMDAs) | $36,545,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $22,529,000 | 3,031 |
Total time deposits | $56,731,000 | 2,139 |
Total time and savings deposits | $124,588,000 | 3,036 |
Noninterest-bearing deposits | $35,760,000 | 3,248 |
Interest-bearing deposits | $124,588,000 | 3,103 |
Retail deposits | $151,200,000 | 3,215 |
Estimated insured deposits | $137,732,000 | 3,001 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $996,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $154,750,000 | 3,273 |
Deposits held in domestic offices | $154,750,000 | 3,272 |
Individuals, partnerships, and corporations | $154,750,000 | 3,079 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,555,000 | 3,708 |
Demand deposits | $33,023,000 | 3,333 |
Nontransaction accounts | $113,195,000 | 2,774 |
Money market deposit accounts (MMDAs) | $30,040,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $22,412,000 | 2,987 |
Total time deposits | $60,743,000 | 2,092 |
Total time and savings deposits | $121,727,000 | 3,061 |
Noninterest-bearing deposits | $33,023,000 | 3,345 |
Interest-bearing deposits | $121,727,000 | 3,121 |
Retail deposits | $144,719,000 | 3,265 |
Estimated insured deposits | $137,271,000 | 2,999 |
IRAs and Keogh plan accounts | $1,264,000 | 4,157 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $996,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $147,464,000 | 3,358 |
Deposits held in domestic offices | $147,464,000 | 3,357 |
Individuals, partnerships, and corporations | $147,464,000 | 3,156 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,097,000 | 3,807 |
Demand deposits | $29,838,000 | 3,424 |
Nontransaction accounts | $109,367,000 | 2,844 |
Money market deposit accounts (MMDAs) | $24,108,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $22,721,000 | 2,955 |
Total time deposits | $62,538,000 | 2,114 |
Total time and savings deposits | $117,626,000 | 3,119 |
Noninterest-bearing deposits | $29,838,000 | 3,461 |
Interest-bearing deposits | $117,626,000 | 3,183 |
Retail deposits | $137,747,000 | 3,339 |
Estimated insured deposits | $133,923,000 | 3,051 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $137,301,000 | 3,446 |
Deposits held in domestic offices | $137,301,000 | 3,446 |
Individuals, partnerships, and corporations | $137,301,000 | 3,259 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,049,000 | 4,068 |
Demand deposits | $21,148,000 | 3,838 |
Nontransaction accounts | $107,252,000 | 2,878 |
Money market deposit accounts (MMDAs) | $16,647,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $23,121,000 | 2,890 |
Total time deposits | $67,484,000 | 2,044 |
Total time and savings deposits | $116,153,000 | 3,140 |
Noninterest-bearing deposits | $21,148,000 | 3,855 |
Interest-bearing deposits | $116,153,000 | 3,203 |
Retail deposits | $125,202,000 | 3,478 |
Estimated insured deposits | $127,695,000 | 3,147 |
IRAs and Keogh plan accounts | $1,302,000 | 4,246 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $131,402,000 | 3,523 |
Deposits held in domestic offices | $131,402,000 | 3,523 |
Individuals, partnerships, and corporations | $131,402,000 | 3,315 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,400,000 | 4,259 |
Demand deposits | $16,640,000 | 4,120 |
Nontransaction accounts | $106,002,000 | 2,893 |
Money market deposit accounts (MMDAs) | $11,382,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,652 |
Total time deposits | $68,495,000 | 2,054 |
Total time and savings deposits | $114,762,000 | 3,146 |
Noninterest-bearing deposits | $16,640,000 | 4,129 |
Interest-bearing deposits | $114,762,000 | 3,207 |
Retail deposits | $120,142,000 | 3,534 |
Estimated insured deposits | $123,490,000 | 3,205 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $132,445,000 | 3,442 |
Deposits held in domestic offices | $132,445,000 | 3,442 |
Individuals, partnerships, and corporations | $130,466,000 | 3,239 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,230 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,486,000 | 4,470 |
Demand deposits | $10,671,000 | 4,412 |
Nontransaction accounts | $113,959,000 | 2,726 |
Money market deposit accounts (MMDAs) | $10,673,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $27,840,000 | 2,449 |
Total time deposits | $75,445,000 | 1,939 |
Total time and savings deposits | $121,774,000 | 3,007 |
Noninterest-bearing deposits | $10,672,000 | 4,410 |
Interest-bearing deposits | $121,773,000 | 3,073 |
Retail deposits | $115,654,000 | 3,507 |
Estimated insured deposits | $119,200,000 | 3,177 |
IRAs and Keogh plan accounts | $1,348,000 | 4,274 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,739,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $124,557,000 | 3,476 |
Deposits held in domestic offices | $124,557,000 | 3,476 |
Individuals, partnerships, and corporations | $122,828,000 | 3,290 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,279 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,745,000 | 4,468 |
Demand deposits | $9,912,000 | 4,426 |
Nontransaction accounts | $106,812,000 | 2,810 |
Money market deposit accounts (MMDAs) | $9,679,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $26,197,000 | 2,504 |
Total time deposits | $70,936,000 | 2,082 |
Total time and savings deposits | $114,645,000 | 3,070 |
Noninterest-bearing deposits | $9,912,000 | 4,431 |
Interest-bearing deposits | $114,645,000 | 3,128 |
Retail deposits | $110,864,000 | 3,532 |
Estimated insured deposits | $114,848,000 | 3,217 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,489,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,723,000 | 3,644 |
Deposits held in domestic offices | $111,723,000 | 3,644 |
Individuals, partnerships, and corporations | $110,473,000 | 3,437 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,404 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,895,000 | 4,385 |
Demand deposits | $12,460,000 | 4,275 |
Nontransaction accounts | $91,828,000 | 3,039 |
Money market deposit accounts (MMDAs) | $10,153,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $22,634,000 | 2,656 |
Total time deposits | $59,040,000 | 2,392 |
Total time and savings deposits | $99,263,000 | 3,272 |
Noninterest-bearing deposits | $12,460,000 | 4,294 |
Interest-bearing deposits | $99,263,000 | 3,334 |
Retail deposits | $105,927,000 | 3,590 |
Estimated insured deposits | $106,681,000 | 3,339 |
IRAs and Keogh plan accounts | $954,000 | 4,521 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $102,861,000 | 3,680 |
Deposits held in domestic offices | $102,861,000 | 3,680 |
Individuals, partnerships, and corporations | $102,861,000 | 3,428 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,473,000 | 4,718 |
Demand deposits | $4,622,000 | 4,787 |
Nontransaction accounts | $91,388,000 | 3,008 |
Money market deposit accounts (MMDAs) | $15,696,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $16,762,000 | 2,975 |
Total time deposits | $58,930,000 | 2,449 |
Total time and savings deposits | $98,239,000 | 3,246 |
Noninterest-bearing deposits | $4,622,000 | 4,800 |
Interest-bearing deposits | $98,239,000 | 3,296 |
Retail deposits | $97,379,000 | 3,593 |
Estimated insured deposits | $97,917,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,570,000 | 3,816 |
Deposits held in domestic offices | $95,570,000 | 3,816 |
Individuals, partnerships, and corporations | $95,570,000 | 3,580 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,114,000 | 4,840 |
Demand deposits | $3,317,000 | 4,962 |
Nontransaction accounts | $85,456,000 | 3,133 |
Money market deposit accounts (MMDAs) | $17,589,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $17,866,000 | 2,865 |
Total time deposits | $50,001,000 | 2,730 |
Total time and savings deposits | $92,253,000 | 3,378 |
Noninterest-bearing deposits | $3,317,000 | 4,970 |
Interest-bearing deposits | $92,253,000 | 3,424 |
Retail deposits | $91,366,000 | 3,731 |
Estimated insured deposits | $94,421,000 | 3,456 |
IRAs and Keogh plan accounts | $928,000 | 4,640 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $85,816,000 | 3,995 |
Deposits held in domestic offices | $85,816,000 | 3,995 |
Individuals, partnerships, and corporations | $85,816,000 | 3,773 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,537,000 | 4,824 |
Demand deposits | $4,294,000 | 4,944 |
Nontransaction accounts | $74,279,000 | 3,369 |
Money market deposit accounts (MMDAs) | $8,415,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $17,887,000 | 2,896 |
Total time deposits | $47,977,000 | 2,816 |
Total time and savings deposits | $81,522,000 | 3,609 |
Noninterest-bearing deposits | $4,294,000 | 4,960 |
Interest-bearing deposits | $81,522,000 | 3,644 |
Retail deposits | $81,734,000 | 3,909 |
Estimated insured deposits | $83,949,000 | 3,689 |
IRAs and Keogh plan accounts | $931,000 | 1,450 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,843,000 | 4,032 |
Deposits held in domestic offices | $84,843,000 | 4,032 |
Individuals, partnerships, and corporations | $84,843,000 | 3,802 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,717,000 | 4,908 |
Demand deposits | $3,393,000 | 5,057 |
Nontransaction accounts | $74,126,000 | 3,386 |
Money market deposit accounts (MMDAs) | $8,486,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $17,884,000 | 2,903 |
Total time deposits | $47,756,000 | 2,825 |
Total time and savings deposits | $81,450,000 | 3,640 |
Noninterest-bearing deposits | $3,393,000 | 5,069 |
Interest-bearing deposits | $81,450,000 | 3,678 |
Retail deposits | $81,031,000 | 3,941 |
Estimated insured deposits | $83,081,000 | 3,717 |
IRAs and Keogh plan accounts | $958,000 | 4,755 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,928,000 | 4,040 |
Deposits held in domestic offices | $86,928,000 | 4,040 |
Individuals, partnerships, and corporations | $86,928,000 | 3,808 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,031,000 | 4,945 |
Demand deposits | $3,818,000 | 5,082 |
Nontransaction accounts | $75,897,000 | 3,374 |
Money market deposit accounts (MMDAs) | $9,018,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $19,035,000 | 2,848 |
Total time deposits | $47,844,000 | 2,826 |
Total time and savings deposits | $83,110,000 | 3,637 |
Noninterest-bearing deposits | $3,818,000 | 5,086 |
Interest-bearing deposits | $83,110,000 | 3,677 |
Retail deposits | $83,326,000 | 3,950 |
Estimated insured deposits | $85,097,000 | 3,728 |
IRAs and Keogh plan accounts | $1,042,000 | 4,772 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $92,444,000 | 3,959 |
Deposits held in domestic offices | $92,444,000 | 3,959 |
Individuals, partnerships, and corporations | $92,443,000 | 3,720 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,811,000 | 5,016 |
Demand deposits | $3,513,000 | 5,149 |
Nontransaction accounts | $81,632,000 | 3,247 |
Money market deposit accounts (MMDAs) | $10,277,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $20,687,000 | 2,697 |
Total time deposits | $50,668,000 | 2,707 |
Total time and savings deposits | $88,930,000 | 3,522 |
Noninterest-bearing deposits | $3,513,000 | 5,161 |
Interest-bearing deposits | $88,931,000 | 3,561 |
Retail deposits | $88,567,000 | 3,874 |
Estimated insured deposits | $92,351,000 | 3,578 |
IRAs and Keogh plan accounts | $1,135,000 | 4,759 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $97,692,000 | 3,882 |
Deposits held in domestic offices | $97,692,000 | 3,881 |
Individuals, partnerships, and corporations | $97,692,000 | 3,642 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,551,000 | 5,000 |
Demand deposits | $3,362,000 | 5,211 |
Nontransaction accounts | $86,141,000 | 3,183 |
Money market deposit accounts (MMDAs) | $10,746,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $22,088,000 | 2,636 |
Total time deposits | $53,307,000 | 2,620 |
Total time and savings deposits | $94,330,000 | 3,442 |
Noninterest-bearing deposits | $3,362,000 | 5,220 |
Interest-bearing deposits | $94,330,000 | 3,479 |
Retail deposits | $93,845,000 | 3,809 |
Estimated insured deposits | $94,256,000 | 3,563 |
IRAs and Keogh plan accounts | $1,220,000 | 4,795 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,614,000 | 3,799 |
Deposits held in domestic offices | $103,614,000 | 3,798 |
Individuals, partnerships, and corporations | $103,614,000 | 3,567 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,172,000 | 5,096 |
Demand deposits | $3,275,000 | 5,287 |
Nontransaction accounts | $92,442,000 | 3,070 |
Money market deposit accounts (MMDAs) | $12,319,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $23,729,000 | 2,541 |
Total time deposits | $56,394,000 | 2,515 |
Total time and savings deposits | $100,339,000 | 3,352 |
Noninterest-bearing deposits | $3,275,000 | 5,295 |
Interest-bearing deposits | $100,339,000 | 3,387 |
Retail deposits | $98,278,000 | 3,753 |
Estimated insured deposits | $99,847,000 | 3,481 |
IRAs and Keogh plan accounts | $1,240,000 | 4,848 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,529,000 | 3,844 |
Deposits held in domestic offices | $104,529,000 | 3,843 |
Individuals, partnerships, and corporations | $104,529,000 | 3,590 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,029,000 | 5,270 |
Demand deposits | $2,295,000 | 5,404 |
Nontransaction accounts | $95,500,000 | 3,043 |
Money market deposit accounts (MMDAs) | $25,264,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,804 |
Total time deposits | $59,222,000 | 2,430 |
Total time and savings deposits | $102,234,000 | 3,372 |
Noninterest-bearing deposits | $2,295,000 | 5,415 |
Interest-bearing deposits | $102,234,000 | 3,404 |
Retail deposits | $99,010,000 | 3,781 |
Estimated insured deposits | $101,702,000 | 3,496 |
IRAs and Keogh plan accounts | $1,209,000 | 4,922 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $110,830,000 | 3,751 |
Deposits held in domestic offices | $110,830,000 | 3,750 |
Individuals, partnerships, and corporations | $110,830,000 | 3,507 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,994,000 | 5,296 |
Demand deposits | $2,512,000 | 5,464 |
Nontransaction accounts | $100,836,000 | 2,966 |
Money market deposit accounts (MMDAs) | $26,055,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $10,454,000 | 3,868 |
Total time deposits | $64,327,000 | 2,306 |
Total time and savings deposits | $108,318,000 | 3,271 |
Noninterest-bearing deposits | $2,512,000 | 5,475 |
Interest-bearing deposits | $108,318,000 | 3,300 |
Retail deposits | $105,142,000 | 3,680 |
Estimated insured deposits | $107,699,000 | 3,396 |
IRAs and Keogh plan accounts | $1,217,000 | 4,987 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $115,902,000 | 3,694 |
Deposits held in domestic offices | $115,902,000 | 3,693 |
Individuals, partnerships, and corporations | $115,902,000 | 3,440 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,563,000 | 5,344 |
Demand deposits | $2,443,000 | 5,512 |
Nontransaction accounts | $106,339,000 | 2,905 |
Money market deposit accounts (MMDAs) | $26,656,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,763 |
Total time deposits | $68,263,000 | 2,220 |
Total time and savings deposits | $113,459,000 | 3,212 |
Noninterest-bearing deposits | $2,443,000 | 5,522 |
Interest-bearing deposits | $113,459,000 | 3,231 |
Retail deposits | $109,363,000 | 3,614 |
Estimated insured deposits | $112,288,000 | 3,326 |
IRAs and Keogh plan accounts | $1,251,000 | 5,044 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,510,000 | 3,593 |
Deposits held in domestic offices | $122,510,000 | 3,592 |
Individuals, partnerships, and corporations | $122,405,000 | 3,343 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $105,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,648,000 | 5,332 |
Demand deposits | $3,650,000 | 5,480 |
Nontransaction accounts | $111,862,000 | 2,825 |
Money market deposit accounts (MMDAs) | $27,023,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,776 |
Total time deposits | $73,350,000 | 2,109 |
Total time and savings deposits | $118,860,000 | 3,135 |
Noninterest-bearing deposits | $3,650,000 | 5,488 |
Interest-bearing deposits | $118,860,000 | 3,156 |
Retail deposits | $115,223,000 | 3,525 |
Estimated insured deposits | $117,842,000 | 3,246 |
IRAs and Keogh plan accounts | $1,248,000 | 5,094 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $122,170,000 | 3,642 |
Deposits held in domestic offices | $122,170,000 | 3,641 |
Individuals, partnerships, and corporations | $122,170,000 | 3,385 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,043,000 | 5,428 |
Demand deposits | $2,567,000 | 5,624 |
Nontransaction accounts | $112,127,000 | 2,848 |
Money market deposit accounts (MMDAs) | $23,708,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,661 |
Total time deposits | $76,031,000 | 2,062 |
Total time and savings deposits | $119,603,000 | 3,174 |
Noninterest-bearing deposits | $2,567,000 | 5,632 |
Interest-bearing deposits | $119,603,000 | 3,191 |
Retail deposits | $114,743,000 | 3,572 |
Estimated insured deposits | $118,967,000 | 3,266 |
IRAs and Keogh plan accounts | $1,278,000 | 5,144 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $125,445,000 | 3,574 |
Deposits held in domestic offices | $125,445,000 | 3,574 |
Individuals, partnerships, and corporations | $125,445,000 | 3,333 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,587,000 | 5,515 |
Demand deposits | $2,336,000 | 5,689 |
Nontransaction accounts | $115,858,000 | 2,771 |
Money market deposit accounts (MMDAs) | $23,898,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 3,646 |
Total time deposits | $79,789,000 | 1,988 |
Total time and savings deposits | $123,109,000 | 3,098 |
Noninterest-bearing deposits | $2,336,000 | 5,699 |
Interest-bearing deposits | $123,109,000 | 3,129 |
Retail deposits | $117,334,000 | 3,531 |
Estimated insured deposits | $122,012,000 | 3,194 |
IRAs and Keogh plan accounts | $1,256,000 | 5,213 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $126,065,000 | 3,541 |
Deposits held in domestic offices | $126,065,000 | 3,541 |
Individuals, partnerships, and corporations | $126,065,000 | 3,309 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,365,000 | 5,598 |
Demand deposits | $2,232,000 | 5,752 |
Nontransaction accounts | $117,700,000 | 2,758 |
Money market deposit accounts (MMDAs) | $26,178,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,936 |
Total time deposits | $81,236,000 | 1,968 |
Total time and savings deposits | $123,833,000 | 3,090 |
Noninterest-bearing deposits | $2,232,000 | 5,765 |
Interest-bearing deposits | $123,833,000 | 3,112 |
Retail deposits | $118,652,000 | 3,501 |
Estimated insured deposits | $122,418,000 | 3,192 |
IRAs and Keogh plan accounts | $1,274,000 | 5,262 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $124,312,000 | 3,594 |
Deposits held in domestic offices | $124,312,000 | 3,594 |
Individuals, partnerships, and corporations | $124,311,000 | 3,349 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,133,000 | 5,685 |
Demand deposits | $2,182,000 | 5,833 |
Nontransaction accounts | $116,178,000 | 2,793 |
Money market deposit accounts (MMDAs) | $28,102,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 4,171 |
Total time deposits | $78,885,000 | 2,050 |
Total time and savings deposits | $122,129,000 | 3,121 |
Noninterest-bearing deposits | $2,182,000 | 5,846 |
Interest-bearing deposits | $122,130,000 | 3,145 |
Retail deposits | $117,862,000 | 3,517 |
Estimated insured deposits | $120,994,000 | 3,225 |
IRAs and Keogh plan accounts | $1,360,000 | 5,261 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $122,883,000 | 3,638 |
Deposits held in domestic offices | $122,883,000 | 3,638 |
Individuals, partnerships, and corporations | $122,884,000 | 3,380 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,487,000 | 5,725 |
Demand deposits | $2,335,000 | 5,877 |
Nontransaction accounts | $114,397,000 | 2,826 |
Money market deposit accounts (MMDAs) | $30,364,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 4,150 |
Total time deposits | $74,594,000 | 2,153 |
Total time and savings deposits | $120,549,000 | 3,164 |
Noninterest-bearing deposits | $2,335,000 | 5,894 |
Interest-bearing deposits | $120,548,000 | 3,189 |
Retail deposits | $117,480,000 | 3,544 |
Estimated insured deposits | $119,621,000 | 3,252 |
IRAs and Keogh plan accounts | $1,344,000 | 5,319 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $126,407,000 | 3,602 |
Deposits held in domestic offices | $126,407,000 | 3,602 |
Individuals, partnerships, and corporations | $126,408,000 | 3,329 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 5,652 |
Demand deposits | $2,016,000 | 5,969 |
Nontransaction accounts | $116,094,000 | 2,787 |
Money market deposit accounts (MMDAs) | $31,988,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 4,109 |
Total time deposits | $74,676,000 | 2,143 |
Total time and savings deposits | $124,392,000 | 3,091 |
Noninterest-bearing deposits | $2,016,000 | 5,978 |
Interest-bearing deposits | $124,391,000 | 3,107 |
Retail deposits | $121,353,000 | 3,492 |
Estimated insured deposits | $121,307,000 | 3,230 |
IRAs and Keogh plan accounts | $1,324,000 | 5,386 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $132,188,000 | 3,515 |
Deposits held in domestic offices | $132,188,000 | 3,515 |
Individuals, partnerships, and corporations | $132,188,000 | 3,247 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,277,000 | 5,848 |
Demand deposits | $1,954,000 | 6,039 |
Nontransaction accounts | $123,911,000 | 2,701 |
Money market deposit accounts (MMDAs) | $36,410,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,285 |
Total time deposits | $78,873,000 | 2,082 |
Total time and savings deposits | $130,234,000 | 3,012 |
Noninterest-bearing deposits | $1,954,000 | 6,052 |
Interest-bearing deposits | $130,234,000 | 3,017 |
Retail deposits | $126,568,000 | 3,408 |
Estimated insured deposits | $128,014,000 | 3,109 |
IRAs and Keogh plan accounts | $1,356,000 | 5,447 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $152,966,000 | 3,196 |
Deposits held in domestic offices | $152,966,000 | 3,196 |
Individuals, partnerships, and corporations | $152,967,000 | 2,939 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,085,000 | 5,995 |
Demand deposits | $1,826,000 | 6,121 |
Nontransaction accounts | $145,882,000 | 2,422 |
Money market deposit accounts (MMDAs) | $50,109,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,580 |
Total time deposits | $88,437,000 | 1,920 |
Total time and savings deposits | $151,141,000 | 2,735 |
Noninterest-bearing deposits | $1,826,000 | 6,131 |
Interest-bearing deposits | $151,140,000 | 2,727 |
Retail deposits | $147,326,000 | 3,086 |
Estimated insured deposits | $146,470,000 | 2,825 |
IRAs and Keogh plan accounts | $1,426,000 | 5,472 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $155,329,000 | 3,203 |
Deposits held in domestic offices | $155,329,000 | 3,203 |
Individuals, partnerships, and corporations | $155,329,000 | 2,928 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,584,000 | 6,093 |
Demand deposits | $5,908,000 | 5,664 |
Nontransaction accounts | $148,745,000 | 2,410 |
Money market deposit accounts (MMDAs) | $50,554,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,626 |
Total time deposits | $90,980,000 | 1,872 |
Total time and savings deposits | $149,421,000 | 2,794 |
Noninterest-bearing deposits | $1,921,000 | 6,192 |
Interest-bearing deposits | $153,408,000 | 2,731 |
Retail deposits | $150,021,000 | 3,068 |
Estimated insured deposits | $148,720,000 | 2,810 |
IRAs and Keogh plan accounts | $1,417,000 | 5,528 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $154,816,000 | 3,195 |
Deposits held in domestic offices | $154,816,000 | 3,195 |
Individuals, partnerships, and corporations | $154,817,000 | 2,943 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,226,000 | 6,132 |
Demand deposits | $5,546,000 | 5,803 |
Nontransaction accounts | $147,591,000 | 2,420 |
Money market deposit accounts (MMDAs) | $51,369,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,633 |
Total time deposits | $89,155,000 | 1,942 |
Total time and savings deposits | $149,271,000 | 2,792 |
Noninterest-bearing deposits | $2,848,000 | 6,201 |
Interest-bearing deposits | $151,968,000 | 2,743 |
Retail deposits | $149,540,000 | 3,088 |
Estimated insured deposits | $148,824,000 | 2,802 |
IRAs and Keogh plan accounts | $1,450,000 | 5,596 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $159,899,000 | 3,148 |
Deposits held in domestic offices | $159,899,000 | 3,148 |
Individuals, partnerships, and corporations | $159,899,000 | 2,886 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,075,000 | 5,929 |
Demand deposits | $5,601,000 | 5,798 |
Nontransaction accounts | $149,824,000 | 2,430 |
Money market deposit accounts (MMDAs) | $52,068,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,734 |
Total time deposits | $90,978,000 | 1,930 |
Total time and savings deposits | $154,298,000 | 2,742 |
Noninterest-bearing deposits | $4,913,000 | 5,959 |
Interest-bearing deposits | $154,986,000 | 2,716 |
Retail deposits | $154,630,000 | 3,023 |
Estimated insured deposits | $153,068,000 | 2,764 |
IRAs and Keogh plan accounts | $1,454,000 | 5,665 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $201,733,000 | 2,657 |
Deposits held in domestic offices | $201,733,000 | 2,656 |
Individuals, partnerships, and corporations | $201,734,000 | 2,399 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,210,000 | 5,794 |
Demand deposits | $7,530,000 | 5,555 |
Nontransaction accounts | $189,524,000 | 2,059 |
Money market deposit accounts (MMDAs) | $78,190,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,646 |
Total time deposits | $104,067,000 | 1,713 |
Total time and savings deposits | $194,204,000 | 2,299 |
Noninterest-bearing deposits | $6,623,000 | 5,732 |
Interest-bearing deposits | $195,110,000 | 2,240 |
Retail deposits | $197,558,000 | 2,504 |
Estimated insured deposits | $194,029,000 | 2,284 |
IRAs and Keogh plan accounts | $1,978,000 | 5,430 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $204,141,000 | 2,649 |
Deposits held in domestic offices | $204,141,000 | 2,649 |
Individuals, partnerships, and corporations | $204,141,000 | 2,393 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,934,000 | 5,890 |
Demand deposits | $7,428,000 | 5,626 |
Nontransaction accounts | $192,207,000 | 2,060 |
Money market deposit accounts (MMDAs) | $78,019,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,783 |
Total time deposits | $107,369,000 | 1,691 |
Total time and savings deposits | $196,713,000 | 2,303 |
Noninterest-bearing deposits | $6,272,000 | 5,860 |
Interest-bearing deposits | $197,869,000 | 2,241 |
Retail deposits | $199,944,000 | 2,499 |
Estimated insured deposits | $197,086,000 | 2,260 |
IRAs and Keogh plan accounts | $2,043,000 | 5,443 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $197,439,000 | 2,702 |
Deposits held in domestic offices | $197,439,000 | 2,702 |
Individuals, partnerships, and corporations | $197,439,000 | 2,455 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,488,000 | 5,956 |
Demand deposits | $7,097,000 | 5,714 |
Nontransaction accounts | $185,951,000 | 2,105 |
Money market deposit accounts (MMDAs) | $76,598,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,736 |
Total time deposits | $102,556,000 | 1,791 |
Total time and savings deposits | $190,342,000 | 2,351 |
Noninterest-bearing deposits | $5,806,000 | 5,984 |
Interest-bearing deposits | $191,633,000 | 2,288 |
Retail deposits | $193,817,000 | 2,557 |
Estimated insured deposits | $191,704,000 | 2,301 |
IRAs and Keogh plan accounts | $2,121,000 | 5,452 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $194,058,000 | 2,749 |
Deposits held in domestic offices | $194,058,000 | 2,748 |
Individuals, partnerships, and corporations | $194,057,000 | 2,497 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,328,000 | 5,899 |
Demand deposits | $7,338,000 | 5,679 |
Nontransaction accounts | $181,729,000 | 2,142 |
Money market deposit accounts (MMDAs) | $71,966,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,703 |
Total time deposits | $102,751,000 | 1,828 |
Total time and savings deposits | $186,719,000 | 2,396 |
Noninterest-bearing deposits | $6,557,000 | 5,880 |
Interest-bearing deposits | $187,501,000 | 2,338 |
Retail deposits | $190,342,000 | 2,579 |
Estimated insured deposits | $189,470,000 | 2,335 |
IRAs and Keogh plan accounts | $2,461,000 | 5,336 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $190,358,000 | 2,787 |
Deposits held in domestic offices | $190,358,000 | 2,786 |
Individuals, partnerships, and corporations | $190,358,000 | 2,538 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,658,000 | 5,759 |
Demand deposits | $7,238,000 | 5,723 |
Nontransaction accounts | $176,700,000 | 2,206 |
Money market deposit accounts (MMDAs) | $62,557,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,636 |
Total time deposits | $106,799,000 | 1,786 |
Total time and savings deposits | $183,120,000 | 2,448 |
Noninterest-bearing deposits | $7,610,000 | 5,698 |
Interest-bearing deposits | $182,748,000 | 2,407 |
Retail deposits | $185,633,000 | 2,636 |
Estimated insured deposits | $186,571,000 | 2,392 |
IRAs and Keogh plan accounts | $2,840,000 | 5,133 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $219,995,000 | 2,483 |
Deposits held in domestic offices | $219,995,000 | 2,483 |
Individuals, partnerships, and corporations | $219,994,000 | 2,247 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,265,000 | 5,192 |
Demand deposits | $7,232,000 | 5,795 |
Nontransaction accounts | $200,729,000 | 2,039 |
Money market deposit accounts (MMDAs) | $64,600,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 5,214 |
Total time deposits | $130,799,000 | 1,464 |
Total time and savings deposits | $212,762,000 | 2,182 |
Noninterest-bearing deposits | $12,994,000 | 4,746 |
Interest-bearing deposits | $207,001,000 | 2,176 |
Retail deposits | $214,995,000 | 2,353 |
Estimated insured deposits | $211,427,000 | 2,136 |
IRAs and Keogh plan accounts | $3,107,000 | 4,991 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $225,859,000 | 2,421 |
Deposits held in domestic offices | $225,859,000 | 2,421 |
Individuals, partnerships, and corporations | $225,859,000 | 2,182 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,134,000 | 5,243 |
Demand deposits | $7,251,000 | 5,854 |
Nontransaction accounts | $206,725,000 | 2,002 |
Money market deposit accounts (MMDAs) | $71,607,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,256 |
Total time deposits | $130,157,000 | 1,500 |
Total time and savings deposits | $218,608,000 | 2,140 |
Noninterest-bearing deposits | $13,202,000 | 4,797 |
Interest-bearing deposits | $212,657,000 | 2,113 |
Retail deposits | $220,708,000 | 2,282 |
Estimated insured deposits | $221,984,000 | 2,140 |
IRAs and Keogh plan accounts | $3,120,000 | 5,020 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $232,213,000 | 2,332 |
Deposits held in domestic offices | $232,213,000 | 2,332 |
Individuals, partnerships, and corporations | $232,213,000 | 2,127 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,680,000 | 5,568 |
Demand deposits | $6,897,000 | 5,852 |
Nontransaction accounts | $216,533,000 | 1,956 |
Money market deposit accounts (MMDAs) | $75,374,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,376 |
Total time deposits | $136,534,000 | 1,473 |
Total time and savings deposits | $225,316,000 | 2,087 |
Noninterest-bearing deposits | $9,908,000 | 5,306 |
Interest-bearing deposits | $222,305,000 | 2,032 |
Retail deposits | $227,749,000 | 2,190 |
Estimated insured deposits | $227,635,000 | 2,079 |
IRAs and Keogh plan accounts | $3,249,000 | 5,024 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $243,713,000 | 2,225 |
Deposits held in domestic offices | $243,713,000 | 2,225 |
Individuals, partnerships, and corporations | $243,712,000 | 2,042 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,327,000 | 5,856 |
Demand deposits | $6,402,000 | 5,959 |
Nontransaction accounts | $230,385,000 | 1,877 |
Money market deposit accounts (MMDAs) | $78,371,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,478 |
Total time deposits | $147,603,000 | 1,374 |
Total time and savings deposits | $237,310,000 | 2,003 |
Noninterest-bearing deposits | $7,860,000 | 5,705 |
Interest-bearing deposits | $235,853,000 | 1,932 |
Retail deposits | $238,661,000 | 2,082 |
Estimated insured deposits | $237,577,000 | 2,000 |
IRAs and Keogh plan accounts | $3,389,000 | 4,949 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $251,702,000 | 2,175 |
Deposits held in domestic offices | $251,702,000 | 2,175 |
Individuals, partnerships, and corporations | $251,702,000 | 1,972 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $13,314,000 | 5,947 |
Demand deposits | $1,784,000 | 6,995 |
Nontransaction accounts | $238,388,000 | 1,838 |
Money market deposit accounts (MMDAs) | $80,380,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,534 |
Total time deposits | $153,750,000 | 1,362 |
Total time and savings deposits | $249,918,000 | 1,928 |
Noninterest-bearing deposits | $7,350,000 | 5,885 |
Interest-bearing deposits | $244,352,000 | 1,885 |
Retail deposits | $246,605,000 | 2,032 |
Estimated insured deposits | $245,481,000 | 1,952 |
IRAs and Keogh plan accounts | $3,538,000 | 4,900 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $252,443,000 | 2,147 |
Deposits held in domestic offices | $252,443,000 | 2,146 |
Individuals, partnerships, and corporations | $252,443,000 | 1,944 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $12,577,000 | 5,990 |
Demand deposits | $6,376,000 | 5,992 |
Nontransaction accounts | $239,866,000 | 1,825 |
Money market deposit accounts (MMDAs) | $76,974,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,523 |
Total time deposits | $158,824,000 | 1,365 |
Total time and savings deposits | $239,866,000 | 1,971 |
Noninterest-bearing deposits | $6,376,000 | 6,055 |
Interest-bearing deposits | $246,067,000 | 1,865 |
Retail deposits | $252,443,000 | 1,945 |
Estimated insured deposits | $230,671,000 | 2,040 |
IRAs and Keogh plan accounts | $3,836,000 | 4,749 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $253,015,000 | 2,143 |
Deposits held in domestic offices | $253,015,000 | 2,142 |
Individuals, partnerships, and corporations | $253,015,000 | 1,942 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $14,493,000 | 5,678 |
Demand deposits | $8,616,000 | 5,344 |
Nontransaction accounts | $238,522,000 | 1,847 |
Money market deposit accounts (MMDAs) | $63,920,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,533 |
Total time deposits | $170,534,000 | 1,310 |
Total time and savings deposits | $238,522,000 | 1,978 |
Noninterest-bearing deposits | $8,616,000 | 5,468 |
Interest-bearing deposits | $244,399,000 | 1,887 |
Retail deposits | $253,015,000 | 1,929 |
Estimated insured deposits | $235,257,000 | 1,990 |
IRAs and Keogh plan accounts | $3,472,000 | 5,007 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $246,425,000 | 2,173 |
Deposits held in domestic offices | $246,425,000 | 2,173 |
Individuals, partnerships, and corporations | $246,426,000 | 1,977 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $13,428,000 | 5,839 |
Demand deposits | $8,089,000 | 5,424 |
Nontransaction accounts | $232,998,000 | 1,876 |
Money market deposit accounts (MMDAs) | $49,817,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,715 |
Total time deposits | $179,493,000 | 1,265 |
Total time and savings deposits | $232,998,000 | 2,025 |
Noninterest-bearing deposits | $8,089,000 | 5,528 |
Interest-bearing deposits | $238,336,000 | 1,936 |
Retail deposits | $246,425,000 | 1,972 |
Estimated insured deposits | $233,272,000 | 1,995 |
IRAs and Keogh plan accounts | $3,111,000 | 5,274 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $253,231,000 | 2,139 |
Deposits held in domestic offices | $253,231,000 | 2,137 |
Individuals, partnerships, and corporations | $253,231,000 | 1,943 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,922,000 | 5,803 |
Demand deposits | $8,143,000 | 5,422 |
Nontransaction accounts | $239,309,000 | 1,877 |
Money market deposit accounts (MMDAs) | $45,358,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,704 |
Total time deposits | $190,224,000 | 1,229 |
Total time and savings deposits | $239,309,000 | 2,014 |
Noninterest-bearing deposits | $8,143,000 | 5,533 |
Interest-bearing deposits | $245,088,000 | 1,916 |
Retail deposits | $247,654,000 | 1,972 |
Estimated insured deposits | $241,159,000 | 1,975 |
IRAs and Keogh plan accounts | $3,346,000 | 5,124 |
Brokered deposits | $5,577,000 | 1,926 |
Fully insured brokered deposits | $5,577,000 | 1,778 |
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 | $265,204,000 | 2,040 |
Deposits held in domestic offices | $265,204,000 | 2,039 |
Individuals, partnerships, and corporations | $265,204,000 | 1,870 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,406,000 | 5,361 |
Demand deposits | $10,978,000 | 4,604 |
Nontransaction accounts | $248,798,000 | 1,804 |
Money market deposit accounts (MMDAs) | $49,644,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,525 |
Total time deposits | $195,164,000 | 1,230 |
Total time and savings deposits | $248,798,000 | 1,945 |
Noninterest-bearing deposits | $10,978,000 | 4,806 |
Interest-bearing deposits | $254,226,000 | 1,864 |
Retail deposits | $259,547,000 | 1,857 |
Estimated insured deposits | $249,027,000 | 1,889 |
IRAs and Keogh plan accounts | $3,347,000 | 5,162 |
Brokered deposits | $5,657,000 | 1,989 |
Fully insured brokered deposits | $5,657,000 | 1,841 |
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 | $292,074,000 | 1,895 |
Deposits held in domestic offices | $292,074,000 | 1,893 |
Individuals, partnerships, and corporations | $292,074,000 | 1,732 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,156,000 | 4,068 |
Demand deposits | $19,164,000 | 2,843 |
Nontransaction accounts | $266,918,000 | 1,722 |
Money market deposit accounts (MMDAs) | $43,695,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,159 |
Total time deposits | $218,323,000 | 1,133 |
Total time and savings deposits | $266,918,000 | 1,868 |
Noninterest-bearing deposits | $19,164,000 | 3,293 |
Interest-bearing deposits | $272,910,000 | 1,777 |
Retail deposits | $277,065,000 | 1,750 |
Estimated insured deposits | $269,459,000 | 1,722 |
IRAs and Keogh plan accounts | $3,392,000 | 5,209 |
Brokered deposits | $15,009,000 | 1,337 |
Fully insured brokered deposits | $15,009,000 | 1,216 |
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 | $297,844,000 | 1,855 |
Deposits held in domestic offices | $297,844,000 | 1,852 |
Individuals, partnerships, and corporations | $297,843,000 | 1,698 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,884,000 | 4,447 |
Demand deposits | $17,183,000 | 3,096 |
Nontransaction accounts | $275,959,000 | 1,689 |
Money market deposit accounts (MMDAs) | $52,845,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,520 |
Total time deposits | $218,983,000 | 1,156 |
Total time and savings deposits | $275,959,000 | 1,812 |
Noninterest-bearing deposits | $17,183,000 | 3,506 |
Interest-bearing deposits | $280,661,000 | 1,730 |
Retail deposits | $278,401,000 | 1,722 |
Estimated insured deposits | $278,079,000 | 1,679 |
IRAs and Keogh plan accounts | $3,475,000 | 5,166 |
Brokered deposits | $19,443,000 | 1,198 |
Fully insured brokered deposits | $19,443,000 | 1,104 |
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 | $317,540,000 | 1,781 |
Deposits held in domestic offices | $317,540,000 | 1,778 |
Individuals, partnerships, and corporations | $317,540,000 | 1,618 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,811,000 | 4,508 |
Demand deposits | $16,295,000 | 3,266 |
Nontransaction accounts | $295,729,000 | 1,632 |
Money market deposit accounts (MMDAs) | $36,930,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,676 |
Total time deposits | $255,004,000 | 1,020 |
Total time and savings deposits | $295,729,000 | 1,735 |
Noninterest-bearing deposits | $16,295,000 | 3,660 |
Interest-bearing deposits | $301,245,000 | 1,658 |
Retail deposits | $317,540,000 | 1,557 |
Estimated insured deposits | $298,357,000 | 1,605 |
IRAs and Keogh plan accounts | $3,081,000 | 5,447 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $338,789,000 | 1,692 |
Deposits held in domestic offices | $338,789,000 | 1,690 |
Individuals, partnerships, and corporations | $338,789,000 | 1,527 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $22,749,000 | 4,471 |
Demand deposits | $17,843,000 | 3,090 |
Nontransaction accounts | $316,040,000 | 1,558 |
Money market deposit accounts (MMDAs) | $40,526,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,599 |
Total time deposits | $271,693,000 | 965 |
Total time and savings deposits | $316,040,000 | 1,643 |
Noninterest-bearing deposits | $17,843,000 | 3,502 |
Interest-bearing deposits | $320,946,000 | 1,560 |
Retail deposits | $232,139,000 | 1,885 |
Estimated insured deposits | $322,884,000 | 1,474 |
IRAs and Keogh plan accounts | $2,882,000 | 5,580 |
Brokered deposits | $21,989,000 | 1,260 |
Fully insured brokered deposits | $21,989,000 | 981 |
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 | $345,952,000 | 1,651 |
Deposits held in domestic offices | $345,952,000 | 1,648 |
Individuals, partnerships, and corporations | $345,952,000 | 1,506 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $23,702,000 | 4,100 |
Demand deposits | $18,983,000 | 2,701 |
Nontransaction accounts | $322,250,000 | 1,530 |
Money market deposit accounts (MMDAs) | $42,552,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,492 |
Total time deposits | $275,630,000 | 987 |
Total time and savings deposits | $322,250,000 | 1,605 |
Noninterest-bearing deposits | $18,983,000 | 3,192 |
Interest-bearing deposits | $326,969,000 | 1,518 |
Retail deposits | $256,293,000 | 1,719 |
Estimated insured deposits | $330,415,000 | 1,446 |
IRAs and Keogh plan accounts | $2,826,000 | 5,630 |
Brokered deposits | $34,025,000 | 1,042 |
Fully insured brokered deposits | $34,025,000 | 831 |
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 | $348,331,000 | 1,652 |
Deposits held in domestic offices | $348,331,000 | 1,648 |
Individuals, partnerships, and corporations | $348,331,000 | 1,498 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,768,000 | 3,863 |
Demand deposits | $20,574,000 | 2,520 |
Nontransaction accounts | $322,563,000 | 1,533 |
Money market deposit accounts (MMDAs) | $44,450,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,453 |
Total time deposits | $273,901,000 | 1,025 |
Total time and savings deposits | $322,563,000 | 1,619 |
Noninterest-bearing deposits | $20,574,000 | 3,010 |
Interest-bearing deposits | $327,757,000 | 1,532 |
Retail deposits | $282,772,000 | 1,585 |
Estimated insured deposits | $309,030,000 | 1,326 |
IRAs and Keogh plan accounts | $2,813,000 | 5,631 |
Brokered deposits | $54,493,000 | 804 |
Fully insured brokered deposits | $54,493,000 | 664 |
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 | $352,798,000 | 1,633 |
Deposits held in domestic offices | $352,798,000 | 1,630 |
Individuals, partnerships, and corporations | $352,798,000 | 1,480 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,270,000 | 4,052 |
Demand deposits | $19,393,000 | 2,696 |
Nontransaction accounts | $328,528,000 | 1,513 |
Money market deposit accounts (MMDAs) | $24,334,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,644 |
Total time deposits | $300,358,000 | 915 |
Total time and savings deposits | $328,528,000 | 1,592 |
Noninterest-bearing deposits | $19,393,000 | 3,177 |
Interest-bearing deposits | $333,405,000 | 1,503 |
Retail deposits | $277,913,000 | 1,621 |
Estimated insured deposits | $318,989,000 | 1,279 |
IRAs and Keogh plan accounts | $2,340,000 | 5,955 |
Brokered deposits | $64,019,000 | 746 |
Fully insured brokered deposits | $64,019,000 | 640 |
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 | $365,944,000 | 1,516 |
Deposits held in domestic offices | $365,944,000 | 1,511 |
Individuals, partnerships, and corporations | $365,944,000 | 1,380 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,804,000 | 4,919 |
Demand deposits | $13,629,000 | 3,844 |
Nontransaction accounts | $347,140,000 | 1,368 |
Money market deposit accounts (MMDAs) | $21,128,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,426 |
Total time deposits | $323,690,000 | 823 |
Total time and savings deposits | $347,140,000 | 1,434 |
Noninterest-bearing deposits | $13,629,000 | 4,167 |
Interest-bearing deposits | $352,315,000 | 1,358 |
Retail deposits | $300,314,000 | 1,441 |
Estimated insured deposits | $336,256,000 | 1,158 |
IRAs and Keogh plan accounts | $2,342,000 | 5,869 |
Brokered deposits | $96,093,000 | 534 |
Fully insured brokered deposits | $96,093,000 | 495 |
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 | $325,037,000 | 1,678 |
Deposits held in domestic offices | $325,037,000 | 1,672 |
Individuals, partnerships, and corporations | $325,037,000 | 1,540 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,555,000 | 4,666 |
Demand deposits | $14,425,000 | 3,621 |
Nontransaction accounts | $305,482,000 | 1,543 |
Money market deposit accounts (MMDAs) | $22,027,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,447 |
Total time deposits | $281,076,000 | 922 |
Total time and savings deposits | $305,482,000 | 1,620 |
Noninterest-bearing deposits | $14,425,000 | 3,967 |
Interest-bearing deposits | $310,612,000 | 1,536 |
Retail deposits | $264,997,000 | 1,629 |
Estimated insured deposits | $299,708,000 | 1,315 |
IRAs and Keogh plan accounts | $2,509,000 | 5,692 |
Brokered deposits | $62,005,000 | 665 |
Fully insured brokered deposits | $62,005,000 | 617 |
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 | $312,057,000 | 1,733 |
Deposits held in domestic offices | $312,057,000 | 1,727 |
Individuals, partnerships, and corporations | $312,057,000 | 1,602 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,772,000 | 4,751 |
Demand deposits | $14,007,000 | 3,784 |
Nontransaction accounts | $292,285,000 | 1,592 |
Money market deposit accounts (MMDAs) | $26,613,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,608 |
Total time deposits | $263,477,000 | 970 |
Total time and savings deposits | $292,285,000 | 1,676 |
Noninterest-bearing deposits | $14,007,000 | 4,105 |
Interest-bearing deposits | $298,050,000 | 1,602 |
Retail deposits | $249,350,000 | 1,715 |
Estimated insured deposits | $284,504,000 | 1,356 |
IRAs and Keogh plan accounts | $2,526,000 | 5,689 |
Brokered deposits | $47,385,000 | 668 |
Fully insured brokered deposits | $47,385,000 | 614 |
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 | $295,965,000 | 1,810 |
Deposits held in domestic offices | $295,965,000 | 1,804 |
Individuals, partnerships, and corporations | $295,965,000 | 1,678 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 5,550 |
Demand deposits | $10,907,000 | 4,523 |
Nontransaction accounts | $280,900,000 | 1,641 |
Money market deposit accounts (MMDAs) | $26,200,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,162 |
Total time deposits | $251,806,000 | 1,028 |
Total time and savings deposits | $280,900,000 | 1,726 |
Noninterest-bearing deposits | $10,907,000 | 4,755 |
Interest-bearing deposits | $285,058,000 | 1,668 |
Retail deposits | $185,729,000 | 2,240 |
Estimated insured deposits | $271,829,000 | 1,421 |
IRAs and Keogh plan accounts | $2,543,000 | 5,672 |
Brokered deposits | $42,500,000 | 687 |
Fully insured brokered deposits | $42,500,000 | 626 |
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 | $255,338,000 | 2,065 |
Deposits held in domestic offices | $255,338,000 | 2,061 |
Individuals, partnerships, and corporations | $255,338,000 | 1,920 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,395,000 | 5,879 |
Demand deposits | $8,966,000 | 5,151 |
Nontransaction accounts | $241,943,000 | 1,847 |
Money market deposit accounts (MMDAs) | $24,615,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,295 |
Total time deposits | $214,723,000 | 1,211 |
Total time and savings deposits | $241,943,000 | 1,949 |
Noninterest-bearing deposits | $8,966,000 | 5,330 |
Interest-bearing deposits | $246,372,000 | 1,866 |
Retail deposits | $181,892,000 | 2,265 |
Estimated insured deposits | $231,997,000 | 1,643 |
IRAs and Keogh plan accounts | $2,447,000 | 5,741 |
Brokered deposits | $7,500,000 | 1,840 |
Fully insured brokered deposits | $7,500,000 | 1,704 |
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 | $252,571,000 | 2,080 |
Deposits held in domestic offices | $252,571,000 | 2,075 |
Individuals, partnerships, and corporations | $252,571,000 | 1,928 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,184,000 | 5,432 |
Demand deposits | $10,205,000 | 4,668 |
Nontransaction accounts | $237,387,000 | 1,873 |
Money market deposit accounts (MMDAs) | $24,268,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 6,603 |
Total time deposits | $210,873,000 | 1,217 |
Total time and savings deposits | $237,387,000 | 1,978 |
Noninterest-bearing deposits | $10,205,000 | 4,901 |
Interest-bearing deposits | $242,366,000 | 1,876 |
Retail deposits | $245,071,000 | 1,717 |
Estimated insured deposits | $230,092,000 | 1,651 |
IRAs and Keogh plan accounts | $2,495,000 | 5,730 |
Brokered deposits | $7,500,000 | 1,807 |
Fully insured brokered deposits | $7,500,000 | 1,657 |
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 | $257,853,000 | 2,052 |
Deposits held in domestic offices | $257,853,000 | 2,047 |
Individuals, partnerships, and corporations | $257,853,000 | 1,920 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,359,000 | 5,520 |
Demand deposits | $10,377,000 | 4,744 |
Nontransaction accounts | $242,494,000 | 1,836 |
Money market deposit accounts (MMDAs) | $24,696,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,520 |
Total time deposits | $215,285,000 | 1,196 |
Total time and savings deposits | $242,494,000 | 1,956 |
Noninterest-bearing deposits | $10,377,000 | 4,935 |
Interest-bearing deposits | $247,476,000 | 1,866 |
Retail deposits | $242,853,000 | 1,756 |
Estimated insured deposits | $235,142,000 | 1,638 |
IRAs and Keogh plan accounts | $2,593,000 | 5,639 |
Brokered deposits | $15,000,000 | 1,309 |
Fully insured brokered deposits | $15,000,000 | 1,178 |
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 | $263,706,000 | 2,019 |
Deposits held in domestic offices | $263,706,000 | 2,014 |
Individuals, partnerships, and corporations | $263,706,000 | 1,885 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,764,000 | 5,198 |
Demand deposits | $12,294,000 | 4,280 |
Nontransaction accounts | $245,942,000 | 1,811 |
Money market deposit accounts (MMDAs) | $24,650,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,509 |
Total time deposits | $218,625,000 | 1,150 |
Total time and savings deposits | $245,942,000 | 1,921 |
Noninterest-bearing deposits | $12,294,000 | 4,500 |
Interest-bearing deposits | $251,412,000 | 1,845 |
Retail deposits | $263,706,000 | 1,608 |
Estimated insured deposits | $239,333,000 | 1,603 |
IRAs and Keogh plan accounts | $2,717,000 | 5,501 |
Brokered deposits | $15,000,000 | 1,286 |
Fully insured brokered deposits | $15,000,000 | 1,160 |
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 | $260,086,000 | 2,022 |
Deposits held in domestic offices | $260,086,000 | 2,016 |
Individuals, partnerships, and corporations | $260,087,000 | 1,868 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,171,000 | 5,530 |
Demand deposits | $10,562,000 | 4,804 |
Nontransaction accounts | $243,916,000 | 1,795 |
Money market deposit accounts (MMDAs) | $22,600,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 6,461 |
Total time deposits | $218,585,000 | 1,119 |
Total time and savings deposits | $243,916,000 | 1,905 |
Noninterest-bearing deposits | $10,562,000 | 4,988 |
Interest-bearing deposits | $249,524,000 | 1,825 |
Retail deposits | $190,603,000 | 2,110 |
Estimated insured deposits | $238,267,000 | 1,563 |
IRAs and Keogh plan accounts | $2,652,000 | 5,534 |
Brokered deposits | $15,000,000 | 1,296 |
Fully insured brokered deposits | $15,000,000 | 1,145 |
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 | $277,149,000 | 1,870 |
Deposits held in domestic offices | $277,149,000 | 1,865 |
Individuals, partnerships, and corporations | $277,150,000 | 1,756 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,584,000 | 4,871 |
Demand deposits | $13,719,000 | 3,972 |
Nontransaction accounts | $257,566,000 | 1,682 |
Money market deposit accounts (MMDAs) | $24,558,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 6,301 |
Total time deposits | $229,892,000 | 1,047 |
Total time and savings deposits | $257,566,000 | 1,773 |
Noninterest-bearing deposits | $13,719,000 | 4,214 |
Interest-bearing deposits | $263,430,000 | 1,703 |
Retail deposits | $203,136,000 | 1,943 |
Estimated insured deposits | $251,990,000 | 1,455 |
IRAs and Keogh plan accounts | $2,655,000 | 5,550 |
Brokered deposits | $30,044,000 | 838 |
Fully insured brokered deposits | $30,044,000 | 747 |
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 | $278,337,000 | 1,852 |
Deposits held in domestic offices | $278,337,000 | 1,848 |
Individuals, partnerships, and corporations | $278,337,000 | 1,729 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,436,000 | 5,194 |
Demand deposits | $12,682,000 | 4,337 |
Nontransaction accounts | $259,901,000 | 1,616 |
Money market deposit accounts (MMDAs) | $30,799,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,541 |
Total time deposits | $226,210,000 | 1,034 |
Total time and savings deposits | $259,901,000 | 1,734 |
Noninterest-bearing deposits | $12,682,000 | 4,522 |
Interest-bearing deposits | $265,655,000 | 1,656 |
Retail deposits | $203,715,000 | 1,939 |
Estimated insured deposits | $253,800,000 | 1,423 |
IRAs and Keogh plan accounts | $2,595,000 | 5,590 |
Brokered deposits | $30,126,000 | 813 |
Fully insured brokered deposits | $30,126,000 | 716 |
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 | $291,700,000 | 1,757 |
Deposits held in domestic offices | $291,700,000 | 1,752 |
Individuals, partnerships, and corporations | $291,700,000 | 1,624 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,678,000 | 4,592 |
Demand deposits | $16,621,000 | 3,509 |
Nontransaction accounts | $269,022,000 | 1,528 |
Money market deposit accounts (MMDAs) | $33,968,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,325 |
Total time deposits | $231,657,000 | 952 |
Total time and savings deposits | $269,022,000 | 1,642 |
Noninterest-bearing deposits | $16,621,000 | 3,744 |
Interest-bearing deposits | $275,079,000 | 1,577 |
Retail deposits | $207,945,000 | 1,920 |
Estimated insured deposits | $263,179,000 | 1,341 |
IRAs and Keogh plan accounts | $2,620,000 | 5,548 |
Brokered deposits | $30,003,000 | 737 |
Fully insured brokered deposits | $30,003,000 | 654 |
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 | $286,624,000 | 1,742 |
Deposits held in domestic offices | $286,624,000 | 1,737 |
Individuals, partnerships, and corporations | $286,624,000 | 1,618 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,112,000 | 4,216 |
Demand deposits | $17,303,000 | 3,453 |
Nontransaction accounts | $260,512,000 | 1,543 |
Money market deposit accounts (MMDAs) | $35,989,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,732 |
Total time deposits | $220,147,000 | 985 |
Total time and savings deposits | $260,512,000 | 1,666 |
Noninterest-bearing deposits | $17,303,000 | 3,681 |
Interest-bearing deposits | $269,321,000 | 1,585 |
Retail deposits | $203,724,000 | 1,943 |
Estimated insured deposits | $258,323,000 | 1,363 |
IRAs and Keogh plan accounts | $2,499,000 | 5,646 |
Brokered deposits | $32,418,000 | 664 |
Fully insured brokered deposits | $32,418,000 | 588 |
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 | $280,034,000 | 1,754 |
Deposits held in domestic offices | $280,034,000 | 1,748 |
Individuals, partnerships, and corporations | $280,035,000 | 1,621 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,202,000 | 3,884 |
Demand deposits | $18,559,000 | 3,192 |
Nontransaction accounts | $251,833,000 | 1,554 |
Money market deposit accounts (MMDAs) | $37,694,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 6,149 |
Total time deposits | $210,380,000 | 989 |
Total time and savings deposits | $251,833,000 | 1,681 |
Noninterest-bearing deposits | $18,559,000 | 3,419 |
Interest-bearing deposits | $261,475,000 | 1,588 |
Retail deposits | $199,922,000 | 1,954 |
Estimated insured deposits | $251,909,000 | 1,393 |
IRAs and Keogh plan accounts | $3,073,000 | 5,155 |
Brokered deposits | $32,418,000 | 623 |
Fully insured brokered deposits | $32,418,000 | 554 |
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 | $271,381,000 | 1,781 |
Deposits held in domestic offices | $271,381,000 | 1,777 |
Individuals, partnerships, and corporations | $271,381,000 | 1,630 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,821,000 | 3,821 |
Demand deposits | $19,352,000 | 3,065 |
Nontransaction accounts | $242,560,000 | 1,551 |
Money market deposit accounts (MMDAs) | $40,721,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 6,272 |
Total time deposits | $198,185,000 | 1,017 |
Total time and savings deposits | $242,560,000 | 1,703 |
Noninterest-bearing deposits | $19,352,000 | 3,264 |
Interest-bearing deposits | $252,029,000 | 1,604 |
Retail deposits | $193,690,000 | 1,974 |
Estimated insured deposits | $243,526,000 | 1,429 |
IRAs and Keogh plan accounts | $3,105,000 | 5,091 |
Brokered deposits | $35,000,000 | 552 |
Fully insured brokered deposits | $35,000,000 | 488 |
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 | $254,256,000 | 1,867 |
Deposits held in domestic offices | $254,256,000 | 1,862 |
Individuals, partnerships, and corporations | $254,256,000 | 1,733 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,166,000 | 4,031 |
Demand deposits | $18,329,000 | 3,151 |
Nontransaction accounts | $227,090,000 | 1,628 |
Money market deposit accounts (MMDAs) | $55,034,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 6,047 |
Total time deposits | $167,870,000 | 1,174 |
Total time and savings deposits | $227,090,000 | 1,792 |
Noninterest-bearing deposits | $18,329,000 | 3,333 |
Interest-bearing deposits | $235,927,000 | 1,708 |
Retail deposits | $167,158,000 | 2,289 |
Estimated insured deposits | $223,474,000 | 1,549 |
IRAs and Keogh plan accounts | $3,181,000 | 5,058 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $5,000,000 | 1,247 |
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 | $255,252,000 | 1,842 |
Deposits held in domestic offices | $255,252,000 | 1,836 |
Individuals, partnerships, and corporations | $255,252,000 | 1,712 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,920,000 | 4,121 |
Demand deposits | $17,763,000 | 3,281 |
Nontransaction accounts | $228,332,000 | 1,601 |
Money market deposit accounts (MMDAs) | $63,155,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,774 |
Total time deposits | $160,535,000 | 1,198 |
Total time and savings deposits | $228,332,000 | 1,751 |
Noninterest-bearing deposits | $17,763,000 | 3,448 |
Interest-bearing deposits | $237,489,000 | 1,681 |
Retail deposits | $167,245,000 | 2,286 |
Estimated insured deposits | $223,643,000 | 1,552 |
IRAs and Keogh plan accounts | $3,187,000 | 5,060 |
Brokered deposits | $5,000,000 | 1,400 |
Fully insured brokered deposits | $5,000,000 | 1,218 |
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 | $259,248,000 | 1,784 |
Deposits held in domestic offices | $259,248,000 | 1,779 |
Individuals, partnerships, and corporations | $259,248,000 | 1,649 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,029,000 | 4,104 |
Demand deposits | $17,313,000 | 3,254 |
Nontransaction accounts | $233,219,000 | 1,538 |
Money market deposit accounts (MMDAs) | $66,468,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,662 |
Total time deposits | $161,904,000 | 1,152 |
Total time and savings deposits | $233,219,000 | 1,692 |
Noninterest-bearing deposits | $17,313,000 | 3,412 |
Interest-bearing deposits | $241,935,000 | 1,620 |
Retail deposits | $166,354,000 | 2,279 |
Estimated insured deposits | $227,262,000 | 1,509 |
IRAs and Keogh plan accounts | $3,278,000 | 5,036 |
Brokered deposits | $5,000,000 | 1,353 |
Fully insured brokered deposits | $5,000,000 | 1,161 |
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 | $257,818,000 | 1,784 |
Deposits held in domestic offices | $257,818,000 | 1,777 |
Individuals, partnerships, and corporations | $257,817,000 | 1,640 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,705,000 | 3,712 |
Demand deposits | $21,155,000 | 2,733 |
Nontransaction accounts | $228,112,000 | 1,542 |
Money market deposit accounts (MMDAs) | $67,283,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,683 |
Total time deposits | $155,938,000 | 1,179 |
Total time and savings deposits | $228,112,000 | 1,703 |
Noninterest-bearing deposits | $21,155,000 | 2,914 |
Interest-bearing deposits | $236,663,000 | 1,632 |
Retail deposits | $162,150,000 | 2,341 |
Estimated insured deposits | $225,501,000 | 1,501 |
IRAs and Keogh plan accounts | $3,412,000 | 4,989 |
Brokered deposits | $5,000,000 | 1,237 |
Fully insured brokered deposits | $5,000,000 | 1,075 |
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 | $250,247,000 | 1,821 |
Deposits held in domestic offices | $250,247,000 | 1,816 |
Individuals, partnerships, and corporations | $250,247,000 | 1,682 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,477,000 | 4,438 |
Demand deposits | $25,444,000 | 2,238 |
Nontransaction accounts | $226,770,000 | 1,518 |
Money market deposit accounts (MMDAs) | $68,788,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 2,806 |
Total time deposits | $141,504,000 | 1,323 |
Total time and savings deposits | $226,770,000 | 1,708 |
Noninterest-bearing deposits | $25,444,000 | 2,426 |
Interest-bearing deposits | $224,803,000 | 1,724 |
Retail deposits | $147,641,000 | 2,519 |
Estimated insured deposits | $228,665,000 | 1,500 |
IRAs and Keogh plan accounts | $3,313,000 | 5,084 |
Brokered deposits | $5,000,000 | 1,172 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $237,004,000 | 1,913 |
Deposits held in domestic offices | $237,004,000 | 1,909 |
Individuals, partnerships, and corporations | $237,004,000 | 1,770 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $220,658,000 | 1,776 |
Noninterest-bearing deposits | $10,463,000 | 4,766 |
Interest-bearing deposits | $226,541,000 | 1,691 |
Retail deposits | $173,956,000 | 2,148 |
Estimated insured deposits | $227,656,000 | 1,513 |
IRAs and Keogh plan accounts | $3,338,000 | 5,085 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $229,039,000 | 1,989 |
Deposits held in domestic offices | $229,039,000 | 1,986 |
Individuals, partnerships, and corporations | $229,039,000 | 1,840 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $209,750,000 | 1,879 |
Noninterest-bearing deposits | $11,518,000 | 4,378 |
Interest-bearing deposits | $217,521,000 | 1,776 |
Retail deposits | $162,700,000 | 2,310 |
Estimated insured deposits | $213,600,000 | 1,618 |
IRAs and Keogh plan accounts | $3,267,000 | 5,202 |
Brokered deposits | $10,000,000 | 747 |
Fully insured brokered deposits | $10,000,000 | 660 |
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 | $251,071,000 | 1,782 |
Deposits held in domestic offices | $251,071,000 | 1,778 |
Individuals, partnerships, and corporations | $251,071,000 | 1,660 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $215,737,000 | 1,792 |
Noninterest-bearing deposits | $10,978,000 | 4,488 |
Interest-bearing deposits | $240,093,000 | 1,584 |
Retail deposits | $183,755,000 | 2,019 |
Estimated insured deposits | $236,556,000 | 1,444 |
IRAs and Keogh plan accounts | $3,242,000 | 5,240 |
Brokered deposits | $14,997,000 | 600 |
Fully insured brokered deposits | $14,997,000 | 528 |
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 | $219,149,000 | 2,022 |
Deposits held in domestic offices | $219,149,000 | 2,019 |
Individuals, partnerships, and corporations | $219,149,000 | 1,890 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,185,000 | 1,887 |
Noninterest-bearing deposits | $8,165,000 | 5,228 |
Interest-bearing deposits | $210,984,000 | 1,802 |
Retail deposits | $162,414,000 | 2,270 |
Estimated insured deposits | $206,113,000 | 1,674 |
IRAs and Keogh plan accounts | $2,831,000 | 5,554 |
Brokered deposits | $27,997,000 | 402 |
Fully insured brokered deposits | $27,997,000 | 362 |
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 | $189,597,000 | 2,302 |
Deposits held in domestic offices | $189,597,000 | 2,298 |
Individuals, partnerships, and corporations | $189,597,000 | 2,137 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $181,234,000 | 2,081 |
Noninterest-bearing deposits | $8,378,000 | 5,163 |
Interest-bearing deposits | $181,219,000 | 2,067 |
Retail deposits | $138,031,000 | 2,583 |
Estimated insured deposits | $178,484,000 | 1,920 |
IRAs and Keogh plan accounts | $2,597,000 | 5,768 |
Brokered deposits | $32,997,000 | 348 |
Fully insured brokered deposits | $32,997,000 | 315 |
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 | $127,870,000 | 3,151 |
Deposits held in domestic offices | $127,870,000 | 3,146 |
Individuals, partnerships, and corporations | $127,870,000 | 2,936 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,772,000 | 2,795 |
Noninterest-bearing deposits | $3,127,000 | 7,654 |
Interest-bearing deposits | $124,743,000 | 2,806 |
Retail deposits | $96,004,000 | 3,447 |
Estimated insured deposits | $118,104,000 | 2,759 |
IRAs and Keogh plan accounts | $2,149,000 | 6,248 |
Brokered deposits | $9,982,000 | 578 |
Fully insured brokered deposits | $9,982,000 | 510 |
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 | $101,800,000 | 3,722 |
Deposits held in domestic offices | $101,800,000 | 3,718 |
Individuals, partnerships, and corporations | $101,800,000 | 3,436 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,369,000 | 3,281 |
Noninterest-bearing deposits | $2,445,000 | 8,153 |
Interest-bearing deposits | $99,355,000 | 3,313 |
Retail deposits | $77,419,000 | 4,028 |
Estimated insured deposits | $94,920,000 | 3,349 |
IRAs and Keogh plan accounts | $1,841,000 | 6,652 |
Brokered deposits | $10,000,000 | 519 |
Fully insured brokered deposits | $10,000,000 | 460 |
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 | $83,339,000 | 4,386 |
Deposits held in domestic offices | $83,339,000 | 4,380 |
Individuals, partnerships, and corporations | $83,339,000 | 4,074 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,714,000 | 3,875 |
Noninterest-bearing deposits | $1,642,000 | 8,950 |
Interest-bearing deposits | $81,697,000 | 3,902 |
Retail deposits | $70,433,000 | 4,403 |
Estimated insured deposits | $80,333,000 | 3,865 |
IRAs and Keogh plan accounts | $1,806,000 | 6,924 |
Brokered deposits | $19,160,000 | 312 |
Fully insured brokered deposits | $19,160,000 | 275 |
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 | $68,315,000 | 5,158 |
Deposits held in domestic offices | $68,315,000 | 5,154 |
Individuals, partnerships, and corporations | $68,315,000 | 4,841 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,007,000 | 4,583 |
Noninterest-bearing deposits | $1,343,000 | 9,378 |
Interest-bearing deposits | $66,972,000 | 4,623 |
Retail deposits | $56,718,000 | 5,267 |
Estimated insured deposits | $64,218,000 | 4,777 |
IRAs and Keogh plan accounts | $1,796,000 | 7,103 |
Brokered deposits | $3,188,000 | 603 |
Fully insured brokered deposits | $3,188,000 | 541 |
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 | $55,532,000 | 5,988 |
Deposits held in domestic offices | $55,532,000 | 5,981 |
Individuals, partnerships, and corporations | $55,532,000 | 5,612 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,558,000 | 5,366 |
Noninterest-bearing deposits | $976,000 | 9,995 |
Interest-bearing deposits | $54,556,000 | 5,420 |
Retail deposits | $47,150,000 | 6,048 |
Estimated insured deposits | $53,250,000 | 5,555 |
IRAs and Keogh plan accounts | $1,606,000 | 7,683 |
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 | $44,711,000 | 7,075 |
Deposits held in domestic offices | $44,711,000 | 7,068 |
Individuals, partnerships, and corporations | $44,711,000 | 6,639 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,045,000 | 6,391 |
Noninterest-bearing deposits | $676,000 | 10,607 |
Interest-bearing deposits | $44,035,000 | 6,466 |
Retail deposits | $40,380,000 | 6,934 |
Estimated insured deposits | $43,880,000 | 6,597 |
IRAs and Keogh plan accounts | $1,569,000 | 8,125 |
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 | $48,673,000 | 6,892 |
Deposits held in domestic offices | $48,673,000 | 6,887 |
Individuals, partnerships, and corporations | $48,673,000 | 6,464 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,801,000 | 6,180 |
Noninterest-bearing deposits | $903,000 | 10,892 |
Interest-bearing deposits | $47,770,000 | 6,270 |
Retail deposits | $43,834,000 | 6,798 |
Estimated insured deposits | $47,134,000 | 6,473 |
IRAs and Keogh plan accounts | $1,471,000 | 8,615 |
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 | $48,859,000 | 6,911 |
Deposits held in domestic offices | $48,859,000 | 6,904 |
Individuals, partnerships, and corporations | $48,859,000 | 6,494 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,344,000 | 6,159 |
Noninterest-bearing deposits | $543,000 | 11,717 |
Interest-bearing deposits | $48,316,000 | 6,237 |
Retail deposits | $45,420,000 | 6,750 |
Estimated insured deposits | $47,920,000 | 6,440 |
IRAs and Keogh plan accounts | $1,528,000 | 8,679 |
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 | $48,785,000 | 7,175 |
Deposits held in domestic offices | $48,785,000 | 7,167 |
Individuals, partnerships, and corporations | $48,785,000 | 6,716 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,273,000 | 6,369 |
Noninterest-bearing deposits | $512,000 | 12,264 |
Interest-bearing deposits | $48,273,000 | 6,505 |
Retail deposits | $47,000,000 | 6,896 |
Estimated insured deposits | $48,300,000 | 6,663 |
IRAs and Keogh plan accounts | $1,340,000 | 9,534 |
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 | $56,160,000 | 6,612 |
Deposits held in domestic offices | $56,160,000 | 6,602 |
Individuals, partnerships, and corporations | $56,160,000 | 6,304 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,617,000 | 5,924 |
Noninterest-bearing deposits | $543,000 | 12,951 |
Interest-bearing deposits | $55,617,000 | 5,918 |
Retail deposits | $54,654,000 | 6,264 |
Estimated insured deposits | $55,654,000 | 6,115 |
IRAs and Keogh plan accounts | $1,405,000 | 9,772 |
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 |