Home > Generations Bank > Total Deposits
Generations Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $741,053,000 | 1,111 |
Deposits held in domestic offices | $741,053,000 | 1,109 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,177,000 | 1,296 |
Demand deposits | $120,515,000 | 1,419 |
Nontransaction accounts | $525,876,000 | 991 |
Money market deposit accounts (MMDAs) | $80,769,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $49,753,000 | 1,571 |
Total time deposits | $395,354,000 | 580 |
Total time and savings deposits | $620,538,000 | 986 |
Noninterest-bearing deposits | $120,515,000 | 1,401 |
Interest-bearing deposits | $620,538,000 | 1,013 |
Retail deposits | $547,898,000 | 1,229 |
Estimated insured deposits | $638,427,000 | 934 |
IRAs and Keogh plan accounts | $19,939,000 | 863 |
Brokered deposits | $118,523,000 | 447 |
Fully insured brokered deposits | $118,523,000 | 419 |
Deposits obtained via list services, yet not brokered | $28,559,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $720,336,000 | 1,133 |
Deposits held in domestic offices | $720,336,000 | 1,131 |
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 | $234,887,000 | 1,190 |
Demand deposits | $140,834,000 | 1,278 |
Nontransaction accounts | $485,449,000 | 1,058 |
Money market deposit accounts (MMDAs) | $69,755,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $47,855,000 | 1,677 |
Total time deposits | $367,839,000 | 595 |
Total time and savings deposits | $579,502,000 | 1,038 |
Noninterest-bearing deposits | $140,834,000 | 1,261 |
Interest-bearing deposits | $579,502,000 | 1,062 |
Retail deposits | $452,649,000 | 1,476 |
Estimated insured deposits | $499,327,000 | 1,137 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $98,947,000 | 484 |
Fully insured brokered deposits | $98,947,000 | 451 |
Deposits obtained via list services, yet not brokered | $40,704,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $696,822,000 | 1,163 |
Deposits held in domestic offices | $696,822,000 | 1,161 |
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 | $226,907,000 | 1,238 |
Demand deposits | $131,941,000 | 1,348 |
Nontransaction accounts | $469,915,000 | 1,074 |
Money market deposit accounts (MMDAs) | $64,690,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $50,135,000 | 1,653 |
Total time deposits | $355,091,000 | 572 |
Total time and savings deposits | $564,881,000 | 1,040 |
Noninterest-bearing deposits | $131,941,000 | 1,355 |
Interest-bearing deposits | $564,881,000 | 1,066 |
Retail deposits | $436,746,000 | 1,536 |
Estimated insured deposits | $485,912,000 | 1,145 |
IRAs and Keogh plan accounts | $20,191,000 | 857 |
Brokered deposits | $98,906,000 | 472 |
Fully insured brokered deposits | $98,906,000 | 438 |
Deposits obtained via list services, yet not brokered | $44,479,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $677,242,000 | 1,192 |
Deposits held in domestic offices | $677,242,000 | 1,190 |
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 | $226,181,000 | 1,288 |
Demand deposits | $128,985,000 | 1,417 |
Nontransaction accounts | $451,061,000 | 1,124 |
Money market deposit accounts (MMDAs) | $73,264,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $54,410,000 | 1,644 |
Total time deposits | $323,386,000 | 577 |
Total time and savings deposits | $548,257,000 | 1,090 |
Noninterest-bearing deposits | $128,985,000 | 1,427 |
Interest-bearing deposits | $548,257,000 | 1,107 |
Retail deposits | $462,733,000 | 1,506 |
Estimated insured deposits | $473,126,000 | 1,183 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $75,084,000 | 522 |
Fully insured brokered deposits | $75,084,000 | 483 |
Deposits obtained via list services, yet not brokered | $52,938,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $698,770,000 | 1,180 |
Deposits held in domestic offices | $698,770,000 | 1,178 |
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 | $259,719,000 | 1,146 |
Demand deposits | $160,031,000 | 1,225 |
Nontransaction accounts | $439,051,000 | 1,124 |
Money market deposit accounts (MMDAs) | $86,713,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $55,190,000 | 1,683 |
Total time deposits | $297,150,000 | 541 |
Total time and savings deposits | $538,739,000 | 1,096 |
Noninterest-bearing deposits | $160,031,000 | 1,260 |
Interest-bearing deposits | $538,739,000 | 1,113 |
Retail deposits | $480,032,000 | 1,479 |
Estimated insured deposits | $438,591,000 | 1,234 |
IRAs and Keogh plan accounts | $21,194,000 | 829 |
Brokered deposits | $74,905,000 | 441 |
Fully insured brokered deposits | $74,905,000 | 409 |
Deposits obtained via list services, yet not brokered | $54,584,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $690,953,000 | 1,199 |
Deposits held in domestic offices | $690,953,000 | 1,197 |
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 | $273,273,000 | 1,109 |
Demand deposits | $173,507,000 | 1,166 |
Nontransaction accounts | $417,680,000 | 1,173 |
Money market deposit accounts (MMDAs) | $90,673,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $60,328,000 | 1,632 |
Total time deposits | $266,678,000 | 539 |
Total time and savings deposits | $517,446,000 | 1,147 |
Noninterest-bearing deposits | $173,507,000 | 1,211 |
Interest-bearing deposits | $517,446,000 | 1,140 |
Retail deposits | $486,711,000 | 1,496 |
Estimated insured deposits | $419,040,000 | 1,293 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $74,878,000 | 377 |
Fully insured brokered deposits | $74,878,000 | 349 |
Deposits obtained via list services, yet not brokered | $49,605,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $658,646,000 | 1,250 |
Deposits held in domestic offices | $658,646,000 | 1,250 |
Individuals, partnerships, and corporations | $553,502,000 | 1,312 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,621,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $47,523,000 | 203 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,358,000 | 1,093 |
Demand deposits | $170,388,000 | 1,173 |
Nontransaction accounts | $387,288,000 | 1,264 |
Money market deposit accounts (MMDAs) | $94,808,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $67,808,000 | 1,530 |
Total time deposits | $224,671,000 | 622 |
Total time and savings deposits | $488,258,000 | 1,228 |
Noninterest-bearing deposits | $170,388,000 | 1,234 |
Interest-bearing deposits | $488,258,000 | 1,218 |
Retail deposits | $506,014,000 | 1,451 |
Estimated insured deposits | $416,673,000 | 1,311 |
IRAs and Keogh plan accounts | $21,479,000 | 864 |
Brokered deposits | $50,300,000 | 414 |
Fully insured brokered deposits | $50,300,000 | 378 |
Deposits obtained via list services, yet not brokered | $54,823,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $590,289,000 | 1,362 |
Deposits held in domestic offices | $590,289,000 | 1,362 |
Individuals, partnerships, and corporations | $485,388,000 | 1,468 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,635,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $46,266,000 | 215 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,729,000 | 1,092 |
Demand deposits | $164,664,000 | 1,192 |
Nontransaction accounts | $322,560,000 | 1,426 |
Money market deposit accounts (MMDAs) | $93,715,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $70,710,000 | 1,483 |
Total time deposits | $158,135,000 | 879 |
Total time and savings deposits | $425,625,000 | 1,371 |
Noninterest-bearing deposits | $164,664,000 | 1,264 |
Interest-bearing deposits | $425,625,000 | 1,371 |
Retail deposits | $539,983,000 | 1,366 |
Estimated insured deposits | $400,885,000 | 1,358 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $300,000 | 1,447 |
Fully insured brokered deposits | $300,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $18,012,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $552,240,000 | 1,419 |
Deposits held in domestic offices | $552,240,000 | 1,419 |
Individuals, partnerships, and corporations | $451,797,000 | 1,552 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,510,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $42,933,000 | 227 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,137,000 | 1,122 |
Demand deposits | $156,337,000 | 1,214 |
Nontransaction accounts | $301,103,000 | 1,493 |
Money market deposit accounts (MMDAs) | $86,679,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $64,837,000 | 1,553 |
Total time deposits | $149,587,000 | 952 |
Total time and savings deposits | $395,903,000 | 1,441 |
Noninterest-bearing deposits | $156,337,000 | 1,310 |
Interest-bearing deposits | $395,903,000 | 1,439 |
Retail deposits | $503,226,000 | 1,446 |
Estimated insured deposits | $358,561,000 | 1,511 |
IRAs and Keogh plan accounts | $20,328,000 | 939 |
Brokered deposits | $300,000 | 1,477 |
Fully insured brokered deposits | $300,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $18,012,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $547,744,000 | 1,420 |
Deposits held in domestic offices | $547,744,000 | 1,420 |
Individuals, partnerships, and corporations | $448,007,000 | 1,554 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,057,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $43,680,000 | 236 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,175,000 | 1,058 |
Demand deposits | $162,446,000 | 1,125 |
Nontransaction accounts | $293,569,000 | 1,549 |
Money market deposit accounts (MMDAs) | $80,201,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $62,410,000 | 1,577 |
Total time deposits | $150,958,000 | 992 |
Total time and savings deposits | $385,298,000 | 1,482 |
Noninterest-bearing deposits | $162,446,000 | 1,249 |
Interest-bearing deposits | $385,298,000 | 1,470 |
Retail deposits | $499,266,000 | 1,430 |
Estimated insured deposits | $359,604,000 | 1,518 |
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 | $30,038,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $533,566,000 | 1,441 |
Deposits held in domestic offices | $533,566,000 | 1,441 |
Individuals, partnerships, and corporations | $443,166,000 | 1,540 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,409,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $41,991,000 | 248 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,035,000 | 1,018 |
Demand deposits | $160,466,000 | 1,065 |
Nontransaction accounts | $284,531,000 | 1,587 |
Money market deposit accounts (MMDAs) | $73,644,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $59,645,000 | 1,616 |
Total time deposits | $151,242,000 | 1,018 |
Total time and savings deposits | $373,100,000 | 1,500 |
Noninterest-bearing deposits | $160,466,000 | 1,223 |
Interest-bearing deposits | $373,100,000 | 1,496 |
Retail deposits | $483,804,000 | 1,448 |
Estimated insured deposits | $355,034,000 | 1,533 |
IRAs and Keogh plan accounts | $20,758,000 | 955 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $28,349,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $531,424,000 | 1,424 |
Deposits held in domestic offices | $531,424,000 | 1,424 |
Individuals, partnerships, and corporations | $445,994,000 | 1,510 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,692,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $42,738,000 | 249 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,352,000 | 937 |
Demand deposits | $165,725,000 | 984 |
Nontransaction accounts | $277,072,000 | 1,618 |
Money market deposit accounts (MMDAs) | $67,388,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $58,800,000 | 1,599 |
Total time deposits | $150,884,000 | 1,040 |
Total time and savings deposits | $365,699,000 | 1,514 |
Noninterest-bearing deposits | $165,745,000 | 1,165 |
Interest-bearing deposits | $365,679,000 | 1,507 |
Retail deposits | $486,245,000 | 1,422 |
Estimated insured deposits | $359,356,000 | 1,509 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,717,000 | 1,367 |
Fully insured brokered deposits | $2,717,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $29,096,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $544,876,000 | 1,324 |
Deposits held in domestic offices | $544,876,000 | 1,324 |
Individuals, partnerships, and corporations | $453,930,000 | 1,402 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,183,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $43,763,000 | 252 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,162,000 | 763 |
Demand deposits | $176,502,000 | 814 |
Nontransaction accounts | $279,714,000 | 1,578 |
Money market deposit accounts (MMDAs) | $64,137,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $49,633,000 | 1,712 |
Total time deposits | $165,944,000 | 965 |
Total time and savings deposits | $368,374,000 | 1,476 |
Noninterest-bearing deposits | $176,502,000 | 1,014 |
Interest-bearing deposits | $368,374,000 | 1,435 |
Retail deposits | $489,986,000 | 1,334 |
Estimated insured deposits | $344,910,000 | 1,486 |
IRAs and Keogh plan accounts | $21,327,000 | 940 |
Brokered deposits | $4,702,000 | 1,277 |
Fully insured brokered deposits | $4,702,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $30,187,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $446,061,000 | 1,532 |
Deposits held in domestic offices | $446,061,000 | 1,532 |
Individuals, partnerships, and corporations | $364,842,000 | 1,659 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,575,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $38,644,000 | 282 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,587,000 | 1,164 |
Demand deposits | $88,822,000 | 1,450 |
Nontransaction accounts | $277,474,000 | 1,581 |
Money market deposit accounts (MMDAs) | $59,984,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $40,236,000 | 1,922 |
Total time deposits | $177,254,000 | 938 |
Total time and savings deposits | $357,239,000 | 1,491 |
Noninterest-bearing deposits | $88,822,000 | 1,702 |
Interest-bearing deposits | $357,239,000 | 1,444 |
Retail deposits | $385,106,000 | 1,600 |
Estimated insured deposits | $340,823,000 | 1,481 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,697,000 | 1,174 |
Fully insured brokered deposits | $6,697,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $24,375,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $446,244,000 | 1,512 |
Deposits held in domestic offices | $446,244,000 | 1,512 |
Individuals, partnerships, and corporations | $384,883,000 | 1,574 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,716,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $28,645,000 | 363 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,012,000 | 1,135 |
Demand deposits | $90,130,000 | 1,367 |
Nontransaction accounts | $280,232,000 | 1,575 |
Money market deposit accounts (MMDAs) | $58,976,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $37,261,000 | 1,980 |
Total time deposits | $183,995,000 | 932 |
Total time and savings deposits | $356,114,000 | 1,494 |
Noninterest-bearing deposits | $90,130,000 | 1,661 |
Interest-bearing deposits | $356,114,000 | 1,429 |
Retail deposits | $387,124,000 | 1,566 |
Estimated insured deposits | $348,409,000 | 1,438 |
IRAs and Keogh plan accounts | $22,129,000 | 911 |
Brokered deposits | $8,696,000 | 1,144 |
Fully insured brokered deposits | $8,696,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $28,645,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $414,838,000 | 1,471 |
Deposits held in domestic offices | $414,838,000 | 1,471 |
Individuals, partnerships, and corporations | $332,851,000 | 1,616 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,077,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $39,910,000 | 263 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,548,000 | 1,080 |
Demand deposits | $67,585,000 | 1,412 |
Nontransaction accounts | $276,290,000 | 1,570 |
Money market deposit accounts (MMDAs) | $51,800,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $32,343,000 | 2,053 |
Total time deposits | $192,146,000 | 917 |
Total time and savings deposits | $347,253,000 | 1,466 |
Noninterest-bearing deposits | $67,585,000 | 1,700 |
Interest-bearing deposits | $347,253,000 | 1,398 |
Retail deposits | $349,848,000 | 1,555 |
Estimated insured deposits | $326,358,000 | 1,418 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,692,000 | 994 |
Fully insured brokered deposits | $12,692,000 | 884 |
Deposits obtained via list services, yet not brokered | $26,918,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $417,031,000 | 1,454 |
Deposits held in domestic offices | $417,031,000 | 1,454 |
Individuals, partnerships, and corporations | $339,682,000 | 1,585 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,637,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $37,712,000 | 265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,801,000 | 1,180 |
Demand deposits | $57,576,000 | 1,636 |
Nontransaction accounts | $291,230,000 | 1,510 |
Money market deposit accounts (MMDAs) | $51,426,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $29,056,000 | 2,170 |
Total time deposits | $210,748,000 | 840 |
Total time and savings deposits | $359,455,000 | 1,411 |
Noninterest-bearing deposits | $57,576,000 | 1,912 |
Interest-bearing deposits | $359,455,000 | 1,353 |
Retail deposits | $344,320,000 | 1,565 |
Estimated insured deposits | $331,485,000 | 1,372 |
IRAs and Keogh plan accounts | $22,069,000 | 913 |
Brokered deposits | $16,685,000 | 895 |
Fully insured brokered deposits | $16,685,000 | 800 |
Deposits obtained via list services, yet not brokered | $36,720,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $420,822,000 | 1,445 |
Deposits held in domestic offices | $420,822,000 | 1,445 |
Individuals, partnerships, and corporations | $345,757,000 | 1,561 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,752,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $37,313,000 | 273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,001,000 | 1,146 |
Demand deposits | $60,591,000 | 1,552 |
Nontransaction accounts | $294,821,000 | 1,508 |
Money market deposit accounts (MMDAs) | $49,847,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $27,548,000 | 2,231 |
Total time deposits | $217,426,000 | 836 |
Total time and savings deposits | $360,231,000 | 1,403 |
Noninterest-bearing deposits | $60,591,000 | 1,859 |
Interest-bearing deposits | $360,231,000 | 1,336 |
Retail deposits | $343,418,000 | 1,568 |
Estimated insured deposits | $334,612,000 | 1,367 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,685,000 | 856 |
Fully insured brokered deposits | $20,685,000 | 758 |
Deposits obtained via list services, yet not brokered | $37,313,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $432,754,000 | 1,392 |
Deposits held in domestic offices | $432,754,000 | 1,392 |
Individuals, partnerships, and corporations | $347,760,000 | 1,534 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,749,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $42,245,000 | 249 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,129,000 | 1,259 |
Demand deposits | $50,031,000 | 1,822 |
Nontransaction accounts | $317,625,000 | 1,426 |
Money market deposit accounts (MMDAs) | $57,327,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $27,039,000 | 2,278 |
Total time deposits | $233,259,000 | 784 |
Total time and savings deposits | $382,723,000 | 1,328 |
Noninterest-bearing deposits | $50,032,000 | 2,116 |
Interest-bearing deposits | $382,722,000 | 1,257 |
Retail deposits | $334,293,000 | 1,591 |
Estimated insured deposits | $368,445,000 | 1,248 |
IRAs and Keogh plan accounts | $22,694,000 | 897 |
Brokered deposits | $32,692,000 | 698 |
Fully insured brokered deposits | $32,692,000 | 642 |
Deposits obtained via list services, yet not brokered | $41,253,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $442,057,000 | 1,379 |
Deposits held in domestic offices | $442,057,000 | 1,379 |
Individuals, partnerships, and corporations | $356,701,000 | 1,499 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,618,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $42,738,000 | 258 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,919,000 | 1,219 |
Demand deposits | $54,218,000 | 1,691 |
Nontransaction accounts | $323,138,000 | 1,411 |
Money market deposit accounts (MMDAs) | $56,421,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $25,885,000 | 2,395 |
Total time deposits | $240,832,000 | 745 |
Total time and savings deposits | $387,839,000 | 1,309 |
Noninterest-bearing deposits | $54,320,000 | 1,996 |
Interest-bearing deposits | $387,737,000 | 1,234 |
Retail deposits | $292,402,000 | 1,806 |
Estimated insured deposits | $377,407,000 | 1,222 |
IRAs and Keogh plan accounts | $23,856,000 | 864 |
Brokered deposits | $79,426,000 | 425 |
Fully insured brokered deposits | $79,426,000 | 402 |
Deposits obtained via list services, yet not brokered | $41,501,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $419,512,000 | 1,432 |
Deposits held in domestic offices | $419,512,000 | 1,432 |
Individuals, partnerships, and corporations | $332,922,000 | 1,584 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,822,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $38,768,000 | 264 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,228,000 | 1,330 |
Demand deposits | $47,883,000 | 1,920 |
Nontransaction accounts | $307,284,000 | 1,439 |
Money market deposit accounts (MMDAs) | $55,039,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $24,863,000 | 2,429 |
Total time deposits | $227,382,000 | 758 |
Total time and savings deposits | $371,629,000 | 1,335 |
Noninterest-bearing deposits | $47,883,000 | 2,207 |
Interest-bearing deposits | $371,629,000 | 1,267 |
Retail deposits | $330,658,000 | 1,597 |
Estimated insured deposits | $331,115,000 | 1,365 |
IRAs and Keogh plan accounts | $22,252,000 | 920 |
Brokered deposits | $25,855,000 | 810 |
Fully insured brokered deposits | $25,855,000 | 744 |
Deposits obtained via list services, yet not brokered | $37,285,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $401,241,000 | 1,481 |
Deposits held in domestic offices | $401,241,000 | 1,481 |
Individuals, partnerships, and corporations | $318,319,000 | 1,655 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,710,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $42,212,000 | 260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,722,000 | 1,226 |
Demand deposits | $52,194,000 | 1,755 |
Nontransaction accounts | $283,519,000 | 1,520 |
Money market deposit accounts (MMDAs) | $53,131,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $24,484,000 | 2,471 |
Total time deposits | $205,904,000 | 816 |
Total time and savings deposits | $349,047,000 | 1,418 |
Noninterest-bearing deposits | $52,194,000 | 2,069 |
Interest-bearing deposits | $349,047,000 | 1,343 |
Retail deposits | $354,737,000 | 1,491 |
Estimated insured deposits | $324,363,000 | 1,387 |
IRAs and Keogh plan accounts | $22,051,000 | 941 |
Brokered deposits | $12,118,000 | 1,148 |
Fully insured brokered deposits | $5,007,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $39,764,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $393,953,000 | 1,507 |
Deposits held in domestic offices | $393,953,000 | 1,507 |
Individuals, partnerships, and corporations | $311,124,000 | 1,683 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,090,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $41,739,000 | 262 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,377,000 | 1,265 |
Demand deposits | $51,990,000 | 1,770 |
Nontransaction accounts | $278,576,000 | 1,525 |
Money market deposit accounts (MMDAs) | $51,959,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $24,953,000 | 2,469 |
Total time deposits | $201,664,000 | 821 |
Total time and savings deposits | $341,963,000 | 1,447 |
Noninterest-bearing deposits | $51,990,000 | 2,071 |
Interest-bearing deposits | $341,963,000 | 1,374 |
Retail deposits | $358,921,000 | 1,487 |
Estimated insured deposits | $332,622,000 | 1,357 |
IRAs and Keogh plan accounts | $22,819,000 | 923 |
Brokered deposits | $5,006,000 | 1,540 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $41,493,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $393,524,000 | 1,514 |
Deposits held in domestic offices | $393,524,000 | 1,514 |
Individuals, partnerships, and corporations | $312,937,000 | 1,679 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,848,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $41,739,000 | 266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,899,000 | 1,247 |
Demand deposits | $53,428,000 | 1,728 |
Nontransaction accounts | $275,625,000 | 1,542 |
Money market deposit accounts (MMDAs) | $54,492,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $25,206,000 | 2,474 |
Total time deposits | $195,927,000 | 828 |
Total time and savings deposits | $340,096,000 | 1,455 |
Noninterest-bearing deposits | $53,428,000 | 2,052 |
Interest-bearing deposits | $340,096,000 | 1,392 |
Retail deposits | $363,433,000 | 1,454 |
Estimated insured deposits | $329,517,000 | 1,378 |
IRAs and Keogh plan accounts | $21,846,000 | 960 |
Brokered deposits | $5,004,000 | 1,778 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $40,747,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $383,959,000 | 1,537 |
Deposits held in domestic offices | $383,959,000 | 1,537 |
Individuals, partnerships, and corporations | $300,163,000 | 1,732 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,704,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $38,092,000 | 279 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,052,000 | 1,257 |
Demand deposits | $52,795,000 | 1,747 |
Nontransaction accounts | $266,907,000 | 1,579 |
Money market deposit accounts (MMDAs) | $52,623,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $24,164,000 | 2,509 |
Total time deposits | $190,119,000 | 853 |
Total time and savings deposits | $331,164,000 | 1,493 |
Noninterest-bearing deposits | $52,795,000 | 2,076 |
Interest-bearing deposits | $331,164,000 | 1,404 |
Retail deposits | $353,206,000 | 1,498 |
Estimated insured deposits | $318,225,000 | 1,419 |
IRAs and Keogh plan accounts | $21,698,000 | 981 |
Brokered deposits | $5,000,000 | 1,789 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $38,092,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $385,337,000 | 1,537 |
Deposits held in domestic offices | $385,337,000 | 1,536 |
Individuals, partnerships, and corporations | $300,433,000 | 1,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,801,000 | 984 |
Commercial banks and other depository institutions in U.S. | $36,103,000 | 303 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,444,000 | 1,305 |
Demand deposits | $49,159,000 | 1,837 |
Nontransaction accounts | $273,893,000 | 1,553 |
Money market deposit accounts (MMDAs) | $55,934,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $24,083,000 | 2,559 |
Total time deposits | $193,874,000 | 849 |
Total time and savings deposits | $336,178,000 | 1,473 |
Noninterest-bearing deposits | $49,159,000 | 2,163 |
Interest-bearing deposits | $336,178,000 | 1,399 |
Retail deposits | $347,416,000 | 1,526 |
Estimated insured deposits | $313,777,000 | 1,448 |
IRAs and Keogh plan accounts | $21,981,000 | 1,000 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $36,103,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $360,825,000 | 1,626 |
Deposits held in domestic offices | $360,825,000 | 1,626 |
Individuals, partnerships, and corporations | $292,527,000 | 1,760 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,928,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $20,370,000 | 453 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,479,000 | 1,329 |
Demand deposits | $48,007,000 | 1,870 |
Nontransaction accounts | $250,346,000 | 1,662 |
Money market deposit accounts (MMDAs) | $51,467,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $24,765,000 | 2,506 |
Total time deposits | $174,114,000 | 934 |
Total time and savings deposits | $312,818,000 | 1,565 |
Noninterest-bearing deposits | $48,007,000 | 2,198 |
Interest-bearing deposits | $312,818,000 | 1,484 |
Retail deposits | $324,238,000 | 1,621 |
Estimated insured deposits | $290,545,000 | 1,560 |
IRAs and Keogh plan accounts | $22,340,000 | 984 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $20,340,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $353,988,000 | 1,667 |
Deposits held in domestic offices | $353,988,000 | 1,666 |
Individuals, partnerships, and corporations | $291,742,000 | 1,773 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,840,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $13,406,000 | 598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,544,000 | 1,306 |
Demand deposits | $48,589,000 | 1,843 |
Nontransaction accounts | $242,444,000 | 1,708 |
Money market deposit accounts (MMDAs) | $56,547,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $25,243,000 | 2,492 |
Total time deposits | $160,654,000 | 1,020 |
Total time and savings deposits | $305,399,000 | 1,597 |
Noninterest-bearing deposits | $48,589,000 | 2,184 |
Interest-bearing deposits | $305,399,000 | 1,532 |
Retail deposits | $317,977,000 | 1,657 |
Estimated insured deposits | $279,535,000 | 1,618 |
IRAs and Keogh plan accounts | $22,406,000 | 991 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $13,406,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $344,563,000 | 1,681 |
Deposits held in domestic offices | $344,563,000 | 1,680 |
Individuals, partnerships, and corporations | $281,944,000 | 1,799 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,893,000 | 920 |
Commercial banks and other depository institutions in U.S. | $9,726,000 | 750 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,000,000 | 1,335 |
Demand deposits | $45,350,000 | 1,982 |
Nontransaction accounts | $236,563,000 | 1,727 |
Money market deposit accounts (MMDAs) | $50,003,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $24,290,000 | 2,500 |
Total time deposits | $162,270,000 | 999 |
Total time and savings deposits | $299,213,000 | 1,607 |
Noninterest-bearing deposits | $45,350,000 | 2,307 |
Interest-bearing deposits | $299,213,000 | 1,528 |
Retail deposits | $304,269,000 | 1,695 |
Estimated insured deposits | $270,903,000 | 1,641 |
IRAs and Keogh plan accounts | $22,474,000 | 992 |
Brokered deposits | $335,000 | 2,408 |
Fully insured brokered deposits | $335,000 | 2,219 |
Deposits obtained via list services, yet not brokered | $9,726,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $330,868,000 | 1,727 |
Deposits held in domestic offices | $330,868,000 | 1,726 |
Individuals, partnerships, and corporations | $273,385,000 | 1,843 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,005,000 | 956 |
Commercial banks and other depository institutions in U.S. | $9,478,000 | 767 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,848,000 | 1,321 |
Demand deposits | $42,724,000 | 2,026 |
Nontransaction accounts | $224,020,000 | 1,776 |
Money market deposit accounts (MMDAs) | $47,445,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 2,523 |
Total time deposits | $152,821,000 | 1,067 |
Total time and savings deposits | $288,144,000 | 1,649 |
Noninterest-bearing deposits | $42,724,000 | 2,358 |
Interest-bearing deposits | $288,144,000 | 1,562 |
Retail deposits | $299,498,000 | 1,705 |
Estimated insured deposits | $267,315,000 | 1,660 |
IRAs and Keogh plan accounts | $22,820,000 | 994 |
Brokered deposits | $1,343,000 | 2,229 |
Fully insured brokered deposits | $87,000 | 2,351 |
Deposits obtained via list services, yet not brokered | $9,478,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $338,241,000 | 1,680 |
Deposits held in domestic offices | $338,241,000 | 1,680 |
Individuals, partnerships, and corporations | $266,882,000 | 1,877 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,351,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $51,008,000 | 238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,361,000 | 1,323 |
Demand deposits | $40,709,000 | 2,067 |
Nontransaction accounts | $233,880,000 | 1,719 |
Money market deposit accounts (MMDAs) | $48,734,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $22,895,000 | 2,595 |
Total time deposits | $162,251,000 | 1,009 |
Total time and savings deposits | $297,532,000 | 1,608 |
Noninterest-bearing deposits | $40,709,000 | 2,392 |
Interest-bearing deposits | $297,532,000 | 1,526 |
Retail deposits | $309,669,000 | 1,639 |
Estimated insured deposits | $274,262,000 | 1,614 |
IRAs and Keogh plan accounts | $22,393,000 | 1,016 |
Brokered deposits | $1,008,000 | 2,283 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $23,157,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $332,924,000 | 1,700 |
Deposits held in domestic offices | $332,924,000 | 1,700 |
Individuals, partnerships, and corporations | $260,168,000 | 1,917 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,311,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $55,445,000 | 224 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,390,000 | 1,280 |
Demand deposits | $41,951,000 | 2,005 |
Nontransaction accounts | $225,534,000 | 1,773 |
Money market deposit accounts (MMDAs) | $46,780,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $22,685,000 | 2,605 |
Total time deposits | $156,068,000 | 1,047 |
Total time and savings deposits | $290,973,000 | 1,633 |
Noninterest-bearing deposits | $42,082,000 | 2,331 |
Interest-bearing deposits | $290,842,000 | 1,559 |
Retail deposits | $302,156,000 | 1,683 |
Estimated insured deposits | $270,047,000 | 1,642 |
IRAs and Keogh plan accounts | $22,306,000 | 1,030 |
Brokered deposits | $1,612,000 | 2,157 |
Fully insured brokered deposits | $604,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $26,240,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $332,530,000 | 1,692 |
Deposits held in domestic offices | $332,530,000 | 1,692 |
Individuals, partnerships, and corporations | $251,969,000 | 1,965 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,057,000 | 915 |
Commercial banks and other depository institutions in U.S. | $30,504,000 | 343 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,312,000 | 1,296 |
Demand deposits | $41,697,000 | 2,048 |
Nontransaction accounts | $225,218,000 | 1,766 |
Money market deposit accounts (MMDAs) | $42,575,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,636 |
Total time deposits | $160,961,000 | 1,020 |
Total time and savings deposits | $290,833,000 | 1,616 |
Noninterest-bearing deposits | $107,312,000 | 1,082 |
Interest-bearing deposits | $225,218,000 | 1,928 |
Retail deposits | $299,608,000 | 1,690 |
Estimated insured deposits | $267,761,000 | 1,646 |
IRAs and Keogh plan accounts | $22,053,000 | 1,051 |
Brokered deposits | $1,008,000 | 2,269 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $30,504,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $314,441,000 | 1,771 |
Deposits held in domestic offices | $314,441,000 | 1,771 |
Individuals, partnerships, and corporations | $244,140,000 | 2,019 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,945,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $30,356,000 | 337 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,002,000 | 1,327 |
Demand deposits | $36,154,000 | 2,235 |
Nontransaction accounts | $213,439,000 | 1,852 |
Money market deposit accounts (MMDAs) | $39,601,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 2,653 |
Total time deposits | $152,289,000 | 1,114 |
Total time and savings deposits | $278,287,000 | 1,683 |
Noninterest-bearing deposits | $101,002,000 | 1,120 |
Interest-bearing deposits | $213,439,000 | 2,013 |
Retail deposits | $289,746,000 | 1,734 |
Estimated insured deposits | $261,708,000 | 1,682 |
IRAs and Keogh plan accounts | $22,219,000 | 1,065 |
Brokered deposits | $2,162,000 | 2,049 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $30,356,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $311,047,000 | 1,792 |
Deposits held in domestic offices | $311,047,000 | 1,791 |
Individuals, partnerships, and corporations | $245,160,000 | 2,016 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,513,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $23,374,000 | 439 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,527,000 | 1,304 |
Demand deposits | $38,364,000 | 2,122 |
Nontransaction accounts | $209,520,000 | 1,881 |
Money market deposit accounts (MMDAs) | $42,486,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $22,092,000 | 2,620 |
Total time deposits | $144,942,000 | 1,174 |
Total time and savings deposits | $272,683,000 | 1,738 |
Noninterest-bearing deposits | $101,527,000 | 1,084 |
Interest-bearing deposits | $209,520,000 | 2,064 |
Retail deposits | $285,279,000 | 1,767 |
Estimated insured deposits | $252,926,000 | 1,752 |
IRAs and Keogh plan accounts | $22,259,000 | 1,074 |
Brokered deposits | $2,998,000 | 1,902 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $23,374,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $302,192,000 | 1,870 |
Deposits held in domestic offices | $302,192,000 | 1,869 |
Individuals, partnerships, and corporations | $243,017,000 | 2,042 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,786,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $22,389,000 | 441 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,993,000 | 1,373 |
Demand deposits | $41,422,000 | 1,926 |
Nontransaction accounts | $204,199,000 | 1,940 |
Money market deposit accounts (MMDAs) | $41,167,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $21,224,000 | 2,689 |
Total time deposits | $141,808,000 | 1,198 |
Total time and savings deposits | $260,770,000 | 1,808 |
Noninterest-bearing deposits | $41,422,000 | 2,323 |
Interest-bearing deposits | $260,770,000 | 1,722 |
Retail deposits | $277,012,000 | 1,843 |
Estimated insured deposits | $249,210,000 | 1,780 |
IRAs and Keogh plan accounts | $21,978,000 | 1,093 |
Brokered deposits | $2,998,000 | 1,876 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $22,389,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $287,712,000 | 1,942 |
Deposits held in domestic offices | $287,712,000 | 1,941 |
Individuals, partnerships, and corporations | $231,683,000 | 2,129 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,547,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $23,482,000 | 417 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,200,000 | 1,469 |
Demand deposits | $36,662,000 | 2,198 |
Nontransaction accounts | $194,512,000 | 1,995 |
Money market deposit accounts (MMDAs) | $39,210,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $19,500,000 | 2,815 |
Total time deposits | $135,802,000 | 1,259 |
Total time and savings deposits | $251,050,000 | 1,851 |
Noninterest-bearing deposits | $36,605,000 | 2,568 |
Interest-bearing deposits | $251,107,000 | 1,780 |
Retail deposits | $266,228,000 | 1,907 |
Estimated insured deposits | $240,241,000 | 1,834 |
IRAs and Keogh plan accounts | $22,456,000 | 1,095 |
Brokered deposits | $3,509,000 | 1,802 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $23,482,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $270,277,000 | 2,054 |
Deposits held in domestic offices | $270,277,000 | 2,053 |
Individuals, partnerships, and corporations | $220,782,000 | 2,221 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,107,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $22,388,000 | 448 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,845,000 | 1,455 |
Demand deposits | $36,591,000 | 2,107 |
Nontransaction accounts | $182,432,000 | 2,114 |
Money market deposit accounts (MMDAs) | $37,708,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $19,416,000 | 2,827 |
Total time deposits | $125,308,000 | 1,401 |
Total time and savings deposits | $233,686,000 | 1,961 |
Noninterest-bearing deposits | $36,591,000 | 2,507 |
Interest-bearing deposits | $233,686,000 | 1,889 |
Retail deposits | $252,250,000 | 2,005 |
Estimated insured deposits | $231,039,000 | 1,916 |
IRAs and Keogh plan accounts | $22,446,000 | 1,118 |
Brokered deposits | $3,509,000 | 1,797 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $22,388,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $276,075,000 | 2,000 |
Deposits held in domestic offices | $276,075,000 | 1,999 |
Individuals, partnerships, and corporations | $236,948,000 | 2,088 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,419,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 987 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,222,000 | 1,226 |
Demand deposits | $37,286,000 | 2,026 |
Nontransaction accounts | $176,853,000 | 2,165 |
Money market deposit accounts (MMDAs) | $35,955,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $20,614,000 | 2,728 |
Total time deposits | $120,283,000 | 1,484 |
Total time and savings deposits | $238,789,000 | 1,943 |
Noninterest-bearing deposits | $37,286,000 | 2,450 |
Interest-bearing deposits | $238,789,000 | 1,869 |
Retail deposits | $254,872,000 | 1,976 |
Estimated insured deposits | $228,366,000 | 1,953 |
IRAs and Keogh plan accounts | $23,305,000 | 1,084 |
Brokered deposits | $5,802,000 | 1,541 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $280,196,000 | 1,984 |
Deposits held in domestic offices | $280,196,000 | 1,984 |
Individuals, partnerships, and corporations | $233,295,000 | 2,130 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,008,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $13,893,000 | 599 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,591,000 | 1,251 |
Demand deposits | $36,805,000 | 2,017 |
Nontransaction accounts | $182,605,000 | 2,134 |
Money market deposit accounts (MMDAs) | $38,812,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $20,571,000 | 2,743 |
Total time deposits | $123,222,000 | 1,464 |
Total time and savings deposits | $243,391,000 | 1,928 |
Noninterest-bearing deposits | $36,805,000 | 2,437 |
Interest-bearing deposits | $243,391,000 | 1,855 |
Retail deposits | $260,694,000 | 1,955 |
Estimated insured deposits | $234,011,000 | 1,919 |
IRAs and Keogh plan accounts | $23,213,000 | 1,110 |
Brokered deposits | $5,802,000 | 1,519 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,091,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $223,148,000 | 2,428 |
Deposits held in domestic offices | $223,148,000 | 2,428 |
Individuals, partnerships, and corporations | $183,605,000 | 2,621 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,835,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 947 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,867,000 | 1,489 |
Demand deposits | $29,693,000 | 2,494 |
Nontransaction accounts | $138,281,000 | 2,602 |
Money market deposit accounts (MMDAs) | $31,357,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 2,966 |
Total time deposits | $89,491,000 | 2,041 |
Total time and savings deposits | $193,455,000 | 2,309 |
Noninterest-bearing deposits | $29,693,000 | 2,900 |
Interest-bearing deposits | $193,455,000 | 2,269 |
Retail deposits | $210,664,000 | 2,372 |
Estimated insured deposits | $182,866,000 | 2,418 |
IRAs and Keogh plan accounts | $19,588,000 | 1,322 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $215,971,000 | 2,508 |
Deposits held in domestic offices | $215,971,000 | 2,507 |
Individuals, partnerships, and corporations | $182,776,000 | 2,635 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,426,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $3,769,000 | 1,118 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,291,000 | 1,557 |
Demand deposits | $29,659,000 | 2,444 |
Nontransaction accounts | $137,680,000 | 2,645 |
Money market deposit accounts (MMDAs) | $32,263,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $17,110,000 | 2,989 |
Total time deposits | $88,307,000 | 2,121 |
Total time and savings deposits | $186,312,000 | 2,404 |
Noninterest-bearing deposits | $29,659,000 | 2,853 |
Interest-bearing deposits | $186,312,000 | 2,353 |
Retail deposits | $202,870,000 | 2,448 |
Estimated insured deposits | $180,465,000 | 2,453 |
IRAs and Keogh plan accounts | $19,300,000 | 1,374 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,275,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $218,418,000 | 2,476 |
Deposits held in domestic offices | $218,418,000 | 2,475 |
Individuals, partnerships, and corporations | $185,077,000 | 2,604 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,620,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,474 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,619,000 | 1,456 |
Demand deposits | $28,850,000 | 2,442 |
Nontransaction accounts | $136,799,000 | 2,658 |
Money market deposit accounts (MMDAs) | $32,460,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $17,762,000 | 2,924 |
Total time deposits | $86,577,000 | 2,200 |
Total time and savings deposits | $189,568,000 | 2,376 |
Noninterest-bearing deposits | $28,850,000 | 2,841 |
Interest-bearing deposits | $189,568,000 | 2,323 |
Retail deposits | $205,750,000 | 2,413 |
Estimated insured deposits | $179,373,000 | 2,481 |
IRAs and Keogh plan accounts | $19,105,000 | 1,403 |
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 | $222,924,000 | 2,460 |
Deposits held in domestic offices | $222,924,000 | 2,460 |
Individuals, partnerships, and corporations | $187,633,000 | 2,600 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,126,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,358 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,354,000 | 1,477 |
Demand deposits | $31,027,000 | 2,247 |
Nontransaction accounts | $141,570,000 | 2,636 |
Money market deposit accounts (MMDAs) | $33,224,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $17,020,000 | 3,008 |
Total time deposits | $91,326,000 | 2,131 |
Total time and savings deposits | $191,897,000 | 2,391 |
Noninterest-bearing deposits | $31,061,000 | 2,697 |
Interest-bearing deposits | $191,863,000 | 2,338 |
Retail deposits | $206,955,000 | 2,426 |
Estimated insured deposits | $182,198,000 | 2,482 |
IRAs and Keogh plan accounts | $18,824,000 | 1,428 |
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 | $230,160,000 | 2,371 |
Deposits held in domestic offices | $230,160,000 | 2,371 |
Individuals, partnerships, and corporations | $193,027,000 | 2,536 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,858,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,374 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,099,000 | 1,364 |
Demand deposits | $36,582,000 | 1,954 |
Nontransaction accounts | $143,061,000 | 2,603 |
Money market deposit accounts (MMDAs) | $31,012,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 3,088 |
Total time deposits | $96,404,000 | 2,032 |
Total time and savings deposits | $193,578,000 | 2,345 |
Noninterest-bearing deposits | $36,582,000 | 2,415 |
Interest-bearing deposits | $193,578,000 | 2,287 |
Retail deposits | $212,843,000 | 2,359 |
Estimated insured deposits | $182,346,000 | 2,582 |
IRAs and Keogh plan accounts | $19,146,000 | 1,407 |
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 | $214,739,000 | 2,519 |
Deposits held in domestic offices | $214,739,000 | 2,519 |
Individuals, partnerships, and corporations | $183,493,000 | 2,640 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,971,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,387 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,236,000 | 1,600 |
Demand deposits | $25,646,000 | 2,642 |
Nontransaction accounts | $143,503,000 | 2,640 |
Money market deposit accounts (MMDAs) | $31,065,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 3,056 |
Total time deposits | $96,698,000 | 2,088 |
Total time and savings deposits | $189,093,000 | 2,408 |
Noninterest-bearing deposits | $25,646,000 | 3,074 |
Interest-bearing deposits | $189,093,000 | 2,344 |
Retail deposits | $199,055,000 | 2,479 |
Estimated insured deposits | $182,752,000 | 2,577 |
IRAs and Keogh plan accounts | $18,873,000 | 1,461 |
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 | $219,937,000 | 2,458 |
Deposits held in domestic offices | $219,937,000 | 2,458 |
Individuals, partnerships, and corporations | $187,208,000 | 2,576 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,958,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $2,771,000 | 1,310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,297,000 | 1,412 |
Demand deposits | $30,712,000 | 2,107 |
Nontransaction accounts | $142,640,000 | 2,677 |
Money market deposit accounts (MMDAs) | $29,504,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $15,477,000 | 3,082 |
Total time deposits | $97,659,000 | 2,110 |
Total time and savings deposits | $189,225,000 | 2,405 |
Noninterest-bearing deposits | $30,711,000 | 2,572 |
Interest-bearing deposits | $189,226,000 | 2,353 |
Retail deposits | $205,358,000 | 2,405 |
Estimated insured deposits | $186,158,000 | 2,526 |
IRAs and Keogh plan accounts | $18,466,000 | 1,509 |
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 | $222,749,000 | 2,447 |
Deposits held in domestic offices | $222,749,000 | 2,446 |
Individuals, partnerships, and corporations | $190,680,000 | 2,544 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,413,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,174 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,821,000 | 1,527 |
Demand deposits | $28,749,000 | 2,250 |
Nontransaction accounts | $148,928,000 | 2,627 |
Money market deposit accounts (MMDAs) | $30,590,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $15,531,000 | 3,054 |
Total time deposits | $102,807,000 | 2,050 |
Total time and savings deposits | $194,000,000 | 2,394 |
Noninterest-bearing deposits | $28,479,000 | 2,753 |
Interest-bearing deposits | $194,270,000 | 2,338 |
Retail deposits | $207,241,000 | 2,405 |
Estimated insured deposits | $193,498,000 | 2,457 |
IRAs and Keogh plan accounts | $18,927,000 | 1,485 |
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 | $216,307,000 | 2,490 |
Deposits held in domestic offices | $216,307,000 | 2,489 |
Individuals, partnerships, and corporations | $183,727,000 | 2,619 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,330,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $4,250,000 | 1,040 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,562,000 | 1,573 |
Demand deposits | $24,043,000 | 2,652 |
Nontransaction accounts | $146,745,000 | 2,625 |
Money market deposit accounts (MMDAs) | $27,654,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 3,158 |
Total time deposits | $105,204,000 | 2,050 |
Total time and savings deposits | $192,264,000 | 2,372 |
Noninterest-bearing deposits | $24,043,000 | 3,071 |
Interest-bearing deposits | $192,264,000 | 2,328 |
Retail deposits | $201,062,000 | 2,422 |
Estimated insured deposits | $185,425,000 | 2,515 |
IRAs and Keogh plan accounts | $18,071,000 | 1,543 |
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 | $217,452,000 | 2,459 |
Deposits held in domestic offices | $217,452,000 | 2,459 |
Individuals, partnerships, and corporations | $187,098,000 | 2,567 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,371,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $4,983,000 | 994 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,452,000 | 1,535 |
Demand deposits | $26,430,000 | 2,293 |
Nontransaction accounts | $150,000,000 | 2,613 |
Money market deposit accounts (MMDAs) | $27,641,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,144 |
Total time deposits | $108,494,000 | 2,056 |
Total time and savings deposits | $191,022,000 | 2,395 |
Noninterest-bearing deposits | $26,430,000 | 2,764 |
Interest-bearing deposits | $191,022,000 | 2,348 |
Retail deposits | $202,689,000 | 2,390 |
Estimated insured deposits | $190,683,000 | 2,432 |
IRAs and Keogh plan accounts | $18,362,000 | 1,538 |
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 | $224,504,000 | 2,385 |
Deposits held in domestic offices | $224,504,000 | 2,385 |
Individuals, partnerships, and corporations | $191,083,000 | 2,521 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,171,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 989 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,060,000 | 1,288 |
Demand deposits | $28,405,000 | 1,993 |
Nontransaction accounts | $150,444,000 | 2,633 |
Money market deposit accounts (MMDAs) | $27,214,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 3,092 |
Total time deposits | $109,218,000 | 2,093 |
Total time and savings deposits | $196,099,000 | 2,350 |
Noninterest-bearing deposits | $28,405,000 | 2,502 |
Interest-bearing deposits | $196,099,000 | 2,308 |
Retail deposits | $210,737,000 | 2,295 |
Estimated insured deposits | $193,329,000 | 2,420 |
IRAs and Keogh plan accounts | $17,893,000 | 1,584 |
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 | $226,982,000 | 2,395 |
Deposits held in domestic offices | $226,982,000 | 2,394 |
Individuals, partnerships, and corporations | $191,632,000 | 2,535 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,873,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $6,477,000 | 921 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,658,000 | 1,275 |
Demand deposits | $26,631,000 | 2,107 |
Nontransaction accounts | $153,324,000 | 2,636 |
Money market deposit accounts (MMDAs) | $29,771,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $13,838,000 | 3,107 |
Total time deposits | $109,715,000 | 2,135 |
Total time and savings deposits | $200,351,000 | 2,344 |
Noninterest-bearing deposits | $26,631,000 | 2,618 |
Interest-bearing deposits | $200,351,000 | 2,292 |
Retail deposits | $212,207,000 | 2,293 |
Estimated insured deposits | $193,445,000 | 2,439 |
IRAs and Keogh plan accounts | $16,946,000 | 1,680 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $222,629,000 | 2,411 |
Deposits held in domestic offices | $222,629,000 | 2,410 |
Individuals, partnerships, and corporations | $179,609,000 | 2,691 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,751,000 | 965 |
Commercial banks and other depository institutions in U.S. | $7,269,000 | 858 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,182,000 | 1,270 |
Demand deposits | $23,405,000 | 2,399 |
Nontransaction accounts | $150,447,000 | 2,685 |
Money market deposit accounts (MMDAs) | $31,091,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $12,505,000 | 3,215 |
Total time deposits | $106,852,000 | 2,229 |
Total time and savings deposits | $199,224,000 | 2,358 |
Noninterest-bearing deposits | $23,405,000 | 2,882 |
Interest-bearing deposits | $199,224,000 | 2,311 |
Retail deposits | $209,480,000 | 2,290 |
Estimated insured deposits | $183,521,000 | 2,535 |
IRAs and Keogh plan accounts | $15,643,000 | 1,828 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $150,501,000 | 3,431 |
Deposits held in domestic offices | $150,501,000 | 3,429 |
Individuals, partnerships, and corporations | $121,452,000 | 3,749 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,048,000 | 1,176 |
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 | $62,126,000 | 1,494 |
Demand deposits | $18,408,000 | 2,967 |
Nontransaction accounts | $88,374,000 | 4,044 |
Money market deposit accounts (MMDAs) | $15,693,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 3,344 |
Total time deposits | $61,044,000 | 3,747 |
Total time and savings deposits | $132,092,000 | 3,345 |
Noninterest-bearing deposits | $18,408,000 | 3,399 |
Interest-bearing deposits | $132,093,000 | 3,347 |
Retail deposits | $142,192,000 | 3,260 |
Estimated insured deposits | $119,478,000 | 3,639 |
IRAs and Keogh plan accounts | $9,860,000 | 2,819 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $154,345,000 | 3,375 |
Deposits held in domestic offices | $154,345,000 | 3,374 |
Individuals, partnerships, and corporations | $123,153,000 | 3,705 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $31,192,000 | 1,107 |
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 | $65,948,000 | 1,340 |
Demand deposits | $16,929,000 | 3,139 |
Nontransaction accounts | $88,397,000 | 4,074 |
Money market deposit accounts (MMDAs) | $16,043,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $12,219,000 | 3,253 |
Total time deposits | $60,135,000 | 3,866 |
Total time and savings deposits | $137,416,000 | 3,258 |
Noninterest-bearing deposits | $17,629,000 | 3,448 |
Interest-bearing deposits | $136,716,000 | 3,279 |
Retail deposits | $147,807,000 | 3,157 |
Estimated insured deposits | $119,665,000 | 3,652 |
IRAs and Keogh plan accounts | $9,224,000 | 2,951 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $153,890,000 | 3,423 |
Deposits held in domestic offices | $153,890,000 | 3,421 |
Individuals, partnerships, and corporations | $121,955,000 | 3,777 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $31,935,000 | 1,107 |
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 | $67,099,000 | 1,271 |
Demand deposits | $17,565,000 | 3,018 |
Nontransaction accounts | $86,791,000 | 4,179 |
Money market deposit accounts (MMDAs) | $14,946,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 3,326 |
Total time deposits | $60,120,000 | 3,915 |
Total time and savings deposits | $136,325,000 | 3,349 |
Noninterest-bearing deposits | $18,363,000 | 3,346 |
Interest-bearing deposits | $135,527,000 | 3,365 |
Retail deposits | $146,858,000 | 3,209 |
Estimated insured deposits | $118,592,000 | 3,711 |
IRAs and Keogh plan accounts | $9,149,000 | 2,979 |
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 | $146,902,000 | 3,554 |
Deposits held in domestic offices | $146,902,000 | 3,553 |
Individuals, partnerships, and corporations | $116,861,000 | 3,885 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,041,000 | 1,153 |
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 | $58,170,000 | 1,588 |
Demand deposits | $17,316,000 | 3,200 |
Nontransaction accounts | $88,732,000 | 4,095 |
Money market deposit accounts (MMDAs) | $13,250,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,367 |
Total time deposits | $64,334,000 | 3,756 |
Total time and savings deposits | $129,586,000 | 3,463 |
Noninterest-bearing deposits | $17,714,000 | 3,525 |
Interest-bearing deposits | $129,188,000 | 3,472 |
Retail deposits | $116,871,000 | 3,471 |
Estimated insured deposits | $115,387,000 | 3,777 |
IRAs and Keogh plan accounts | $8,570,000 | 3,116 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $143,028,000 | 3,603 |
Deposits held in domestic offices | $143,028,000 | 3,602 |
Individuals, partnerships, and corporations | $118,127,000 | 3,833 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,901,000 | 1,298 |
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 | $51,117,000 | 1,744 |
Demand deposits | $17,876,000 | 2,882 |
Nontransaction accounts | $91,911,000 | 4,015 |
Money market deposit accounts (MMDAs) | $13,208,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,448 |
Total time deposits | $67,961,000 | 3,670 |
Total time and savings deposits | $125,152,000 | 3,550 |
Noninterest-bearing deposits | $18,166,000 | 3,312 |
Interest-bearing deposits | $124,862,000 | 3,561 |
Retail deposits | $110,145,000 | 3,582 |
Estimated insured deposits | $116,237,000 | 3,740 |
IRAs and Keogh plan accounts | $8,537,000 | 3,101 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $145,709,000 | 3,557 |
Deposits held in domestic offices | $145,709,000 | 3,555 |
Individuals, partnerships, and corporations | $116,411,000 | 3,890 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,298,000 | 1,108 |
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 | $53,367,000 | 1,659 |
Demand deposits | $16,722,000 | 3,166 |
Nontransaction accounts | $92,342,000 | 4,003 |
Money market deposit accounts (MMDAs) | $11,905,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,341 |
Total time deposits | $69,128,000 | 3,665 |
Total time and savings deposits | $128,987,000 | 3,477 |
Noninterest-bearing deposits | $17,217,000 | 3,485 |
Interest-bearing deposits | $128,492,000 | 3,484 |
Retail deposits | $112,188,000 | 3,559 |
Estimated insured deposits | $102,529,000 | 3,696 |
IRAs and Keogh plan accounts | $8,612,000 | 3,061 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $144,762,000 | 3,565 |
Deposits held in domestic offices | $144,762,000 | 3,563 |
Individuals, partnerships, and corporations | $118,039,000 | 3,842 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,723,000 | 1,242 |
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 | $52,165,000 | 1,646 |
Demand deposits | $18,854,000 | 2,778 |
Nontransaction accounts | $92,597,000 | 3,981 |
Money market deposit accounts (MMDAs) | $12,569,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $11,175,000 | 3,319 |
Total time deposits | $68,853,000 | 3,711 |
Total time and savings deposits | $125,908,000 | 3,535 |
Noninterest-bearing deposits | $19,218,000 | 3,201 |
Interest-bearing deposits | $125,544,000 | 3,543 |
Retail deposits | $110,859,000 | 3,586 |
Estimated insured deposits | $102,671,000 | 3,707 |
IRAs and Keogh plan accounts | $8,348,000 | 3,061 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $142,008,000 | 3,574 |
Deposits held in domestic offices | $142,008,000 | 3,572 |
Individuals, partnerships, and corporations | $114,018,000 | 3,869 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,990,000 | 1,161 |
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 | $50,142,000 | 1,724 |
Demand deposits | $17,441,000 | 3,065 |
Nontransaction accounts | $91,866,000 | 3,940 |
Money market deposit accounts (MMDAs) | $11,158,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 3,293 |
Total time deposits | $69,985,000 | 3,600 |
Total time and savings deposits | $124,567,000 | 3,500 |
Noninterest-bearing deposits | $18,369,000 | 3,356 |
Interest-bearing deposits | $123,639,000 | 3,521 |
Retail deposits | $107,947,000 | 3,621 |
Estimated insured deposits | $101,131,000 | 3,689 |
IRAs and Keogh plan accounts | $7,815,000 | 3,141 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $137,899,000 | 3,592 |
Deposits held in domestic offices | $137,899,000 | 3,589 |
Individuals, partnerships, and corporations | $113,094,000 | 3,854 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,805,000 | 1,239 |
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 | $45,968,000 | 1,895 |
Demand deposits | $17,895,000 | 2,913 |
Nontransaction accounts | $91,931,000 | 3,923 |
Money market deposit accounts (MMDAs) | $10,885,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,355 |
Total time deposits | $70,367,000 | 3,527 |
Total time and savings deposits | $120,004,000 | 3,538 |
Noninterest-bearing deposits | $18,410,000 | 3,295 |
Interest-bearing deposits | $119,489,000 | 3,549 |
Retail deposits | $104,380,000 | 3,692 |
Estimated insured deposits | $101,852,000 | 3,647 |
IRAs and Keogh plan accounts | $7,903,000 | 3,047 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $142,783,000 | 3,501 |
Deposits held in domestic offices | $142,783,000 | 3,498 |
Individuals, partnerships, and corporations | $113,259,000 | 3,878 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,524,000 | 1,043 |
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 | $50,132,000 | 1,694 |
Demand deposits | $19,579,000 | 2,724 |
Nontransaction accounts | $92,651,000 | 3,906 |
Money market deposit accounts (MMDAs) | $9,868,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 3,214 |
Total time deposits | $71,199,000 | 3,455 |
Total time and savings deposits | $123,204,000 | 3,462 |
Noninterest-bearing deposits | $19,579,000 | 3,194 |
Interest-bearing deposits | $123,204,000 | 3,463 |
Retail deposits | $108,772,000 | 3,568 |
Estimated insured deposits | $103,227,000 | 3,578 |
IRAs and Keogh plan accounts | $7,462,000 | 3,178 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $133,577,000 | 3,697 |
Deposits held in domestic offices | $133,577,000 | 3,694 |
Individuals, partnerships, and corporations | $109,830,000 | 3,969 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,747,000 | 1,326 |
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 | $47,743,000 | 1,828 |
Demand deposits | $16,827,000 | 3,156 |
Nontransaction accounts | $85,834,000 | 4,090 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,304 |
Total time deposits | $65,804,000 | 3,697 |
Total time and savings deposits | $116,750,000 | 3,631 |
Noninterest-bearing deposits | $17,278,000 | 3,483 |
Interest-bearing deposits | $116,299,000 | 3,650 |
Retail deposits | $105,689,000 | 3,665 |
Estimated insured deposits | $102,862,000 | 3,590 |
IRAs and Keogh plan accounts | $7,459,000 | 3,161 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $130,551,000 | 3,719 |
Deposits held in domestic offices | $130,551,000 | 3,717 |
Individuals, partnerships, and corporations | $106,538,000 | 4,036 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,013,000 | 1,285 |
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 | $46,806,000 | 1,915 |
Demand deposits | $16,888,000 | 3,231 |
Nontransaction accounts | $83,745,000 | 4,116 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 3,428 |
Total time deposits | $65,168,000 | 3,685 |
Total time and savings deposits | $113,663,000 | 3,645 |
Noninterest-bearing deposits | $17,631,000 | 3,491 |
Interest-bearing deposits | $112,920,000 | 3,665 |
Retail deposits | $103,305,000 | 3,679 |
Estimated insured deposits | $99,379,000 | 3,625 |
IRAs and Keogh plan accounts | $7,295,000 | 3,192 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $125,207,000 | 3,811 |
Deposits held in domestic offices | $125,207,000 | 3,809 |
Individuals, partnerships, and corporations | $104,008,000 | 4,070 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,199,000 | 1,350 |
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 | $42,138,000 | 2,132 |
Demand deposits | $16,441,000 | 3,226 |
Nontransaction accounts | $83,069,000 | 4,139 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 3,520 |
Total time deposits | $64,468,000 | 3,680 |
Total time and savings deposits | $108,766,000 | 3,766 |
Noninterest-bearing deposits | $16,441,000 | 3,604 |
Interest-bearing deposits | $108,766,000 | 3,763 |
Retail deposits | $98,475,000 | 3,798 |
Estimated insured deposits | $98,029,000 | 3,653 |
IRAs and Keogh plan accounts | $7,082,000 | 3,270 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $125,302,000 | 3,809 |
Deposits held in domestic offices | $125,302,000 | 3,807 |
Individuals, partnerships, and corporations | $105,115,000 | 4,055 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,187,000 | 1,420 |
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 | $43,832,000 | 2,178 |
Demand deposits | $15,108,000 | 3,594 |
Nontransaction accounts | $81,470,000 | 4,172 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,365 |
Total time deposits | $62,158,000 | 3,758 |
Total time and savings deposits | $110,194,000 | 3,725 |
Noninterest-bearing deposits | $15,616,000 | 3,801 |
Interest-bearing deposits | $109,686,000 | 3,733 |
Retail deposits | $100,580,000 | 3,780 |
Estimated insured deposits | $98,349,000 | 3,671 |
IRAs and Keogh plan accounts | $6,895,000 | 3,341 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $128,437,000 | 3,766 |
Deposits held in domestic offices | $128,437,000 | 3,764 |
Individuals, partnerships, and corporations | $104,372,000 | 4,080 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,065,000 | 1,212 |
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 | $46,127,000 | 2,106 |
Demand deposits | $16,137,000 | 3,422 |
Nontransaction accounts | $82,310,000 | 4,141 |
Money market deposit accounts (MMDAs) | $9,621,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,378 |
Total time deposits | $61,742,000 | 3,770 |
Total time and savings deposits | $112,300,000 | 3,650 |
Noninterest-bearing deposits | $17,207,000 | 3,538 |
Interest-bearing deposits | $111,230,000 | 3,689 |
Retail deposits | $104,345,000 | 3,705 |
Estimated insured deposits | $98,649,000 | 3,651 |
IRAs and Keogh plan accounts | $6,552,000 | 3,402 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $126,909,000 | 3,771 |
Deposits held in domestic offices | $126,909,000 | 3,769 |
Individuals, partnerships, and corporations | $102,277,000 | 4,106 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,632,000 | 1,177 |
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 | $44,559,000 | 2,254 |
Demand deposits | $14,925,000 | 3,753 |
Nontransaction accounts | $82,350,000 | 4,076 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,490 |
Total time deposits | $63,308,000 | 3,638 |
Total time and savings deposits | $111,984,000 | 3,618 |
Noninterest-bearing deposits | $15,498,000 | 3,933 |
Interest-bearing deposits | $111,411,000 | 3,638 |
Retail deposits | $101,359,000 | 3,664 |
Estimated insured deposits | $98,206,000 | 3,608 |
IRAs and Keogh plan accounts | $6,326,000 | 3,434 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $126,990,000 | 3,718 |
Deposits held in domestic offices | $126,990,000 | 3,714 |
Individuals, partnerships, and corporations | $103,145,000 | 4,020 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,845,000 | 1,145 |
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 | $43,457,000 | 2,302 |
Demand deposits | $16,742,000 | 3,356 |
Nontransaction accounts | $83,533,000 | 3,998 |
Money market deposit accounts (MMDAs) | $9,522,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,560 |
Total time deposits | $63,983,000 | 3,553 |
Total time and savings deposits | $110,248,000 | 3,626 |
Noninterest-bearing deposits | $17,166,000 | 3,588 |
Interest-bearing deposits | $109,824,000 | 3,654 |
Retail deposits | $100,869,000 | 3,620 |
Estimated insured deposits | $98,481,000 | 3,568 |
IRAs and Keogh plan accounts | $6,370,000 | 3,398 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $128,846,000 | 3,645 |
Deposits held in domestic offices | $128,846,000 | 3,642 |
Individuals, partnerships, and corporations | $105,388,000 | 3,950 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,458,000 | 1,142 |
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 | $46,394,000 | 2,262 |
Demand deposits | $16,629,000 | 3,498 |
Nontransaction accounts | $82,452,000 | 3,995 |
Money market deposit accounts (MMDAs) | $11,396,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,500 |
Total time deposits | $60,223,000 | 3,606 |
Total time and savings deposits | $112,217,000 | 3,519 |
Noninterest-bearing deposits | $16,629,000 | 3,746 |
Interest-bearing deposits | $112,217,000 | 3,532 |
Retail deposits | $106,659,000 | 3,468 |
Estimated insured deposits | $98,732,000 | 3,550 |
IRAs and Keogh plan accounts | $6,181,000 | 3,437 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $130,389,000 | 3,605 |
Deposits held in domestic offices | $130,389,000 | 3,601 |
Individuals, partnerships, and corporations | $105,007,000 | 3,935 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,382,000 | 1,058 |
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 | $46,205,000 | 2,352 |
Demand deposits | $17,580,000 | 3,339 |
Nontransaction accounts | $84,184,000 | 3,895 |
Money market deposit accounts (MMDAs) | $10,251,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,633 |
Total time deposits | $63,559,000 | 3,407 |
Total time and savings deposits | $112,809,000 | 3,479 |
Noninterest-bearing deposits | $17,580,000 | 3,586 |
Interest-bearing deposits | $112,809,000 | 3,496 |
Retail deposits | $104,671,000 | 3,521 |
Estimated insured deposits | $98,662,000 | 3,507 |
IRAs and Keogh plan accounts | $6,145,000 | 3,392 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $121,522,000 | 3,753 |
Deposits held in domestic offices | $121,522,000 | 3,749 |
Individuals, partnerships, and corporations | $99,048,000 | 4,080 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,474,000 | 1,195 |
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 | $45,972,000 | 2,449 |
Demand deposits | $16,753,000 | 3,565 |
Nontransaction accounts | $75,550,000 | 4,146 |
Money market deposit accounts (MMDAs) | $11,531,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,692 |
Total time deposits | $53,937,000 | 3,746 |
Total time and savings deposits | $104,769,000 | 3,642 |
Noninterest-bearing deposits | $16,754,000 | 3,780 |
Interest-bearing deposits | $104,768,000 | 3,661 |
Retail deposits | $102,880,000 | 3,565 |
Estimated insured deposits | $92,412,000 | 3,711 |
IRAs and Keogh plan accounts | $5,870,000 | 3,481 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $124,431,000 | 3,620 |
Deposits held in domestic offices | $124,431,000 | 3,616 |
Individuals, partnerships, and corporations | $103,845,000 | 3,886 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,586,000 | 1,260 |
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 | $43,405,000 | 2,578 |
Demand deposits | $17,402,000 | 3,382 |
Nontransaction accounts | $81,026,000 | 3,881 |
Money market deposit accounts (MMDAs) | $16,681,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,692 |
Total time deposits | $54,077,000 | 3,700 |
Total time and savings deposits | $107,029,000 | 3,526 |
Noninterest-bearing deposits | $17,402,000 | 3,599 |
Interest-bearing deposits | $107,029,000 | 3,552 |
Retail deposits | $105,491,000 | 3,439 |
Estimated insured deposits | $92,261,000 | 3,661 |
IRAs and Keogh plan accounts | $5,945,000 | 3,477 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $122,144,000 | 3,613 |
Deposits held in domestic offices | $122,144,000 | 3,610 |
Individuals, partnerships, and corporations | $99,449,000 | 3,960 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,695,000 | 1,136 |
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 | $43,810,000 | 2,562 |
Demand deposits | $14,797,000 | 3,797 |
Nontransaction accounts | $78,334,000 | 3,922 |
Money market deposit accounts (MMDAs) | $14,171,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,598 |
Total time deposits | $53,118,000 | 3,644 |
Total time and savings deposits | $107,347,000 | 3,468 |
Noninterest-bearing deposits | $14,797,000 | 3,940 |
Interest-bearing deposits | $107,347,000 | 3,490 |
Retail deposits | $104,268,000 | 3,439 |
Estimated insured deposits | $92,051,000 | 3,632 |
IRAs and Keogh plan accounts | $5,992,000 | 3,431 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $32,264,000 | 7,494 |
Deposits held in domestic offices | $32,264,000 | 7,492 |
Individuals, partnerships, and corporations | $27,678,000 | 7,543 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,586,000 | 4,128 |
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 | $10,556,000 | 6,805 |
Demand deposits | $4,567,000 | 6,919 |
Nontransaction accounts | $21,708,000 | 7,526 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,596 |
Total time deposits | $16,967,000 | 6,973 |
Total time and savings deposits | $27,697,000 | 7,394 |
Noninterest-bearing deposits | $4,819,000 | 6,846 |
Interest-bearing deposits | $27,445,000 | 7,424 |
Retail deposits | $27,516,000 | 7,417 |
Estimated insured deposits | $28,695,000 | 7,254 |
IRAs and Keogh plan accounts | $2,635,000 | 5,550 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $31,166,000 | 7,601 |
Deposits held in domestic offices | $31,166,000 | 7,599 |
Individuals, partnerships, and corporations | $26,829,000 | 7,644 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,337,000 | 4,265 |
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 | $9,640,000 | 7,067 |
Demand deposits | $4,057,000 | 7,264 |
Nontransaction accounts | $21,526,000 | 7,550 |
Money market deposit accounts (MMDAs) | $1,744,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,749 |
Total time deposits | $16,828,000 | 6,998 |
Total time and savings deposits | $27,109,000 | 7,460 |
Noninterest-bearing deposits | $4,213,000 | 7,226 |
Interest-bearing deposits | $26,953,000 | 7,486 |
Retail deposits | $26,692,000 | 7,524 |
Estimated insured deposits | $27,956,000 | 7,339 |
IRAs and Keogh plan accounts | $2,674,000 | 5,526 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,760,000 | 7,460 |
Deposits held in domestic offices | $32,760,000 | 7,458 |
Individuals, partnerships, and corporations | $27,749,000 | 7,569 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,011,000 | 3,872 |
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 | $10,785,000 | 6,678 |
Demand deposits | $5,604,000 | 6,421 |
Nontransaction accounts | $21,975,000 | 7,531 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,726 |
Total time deposits | $17,588,000 | 6,913 |
Total time and savings deposits | $27,156,000 | 7,462 |
Noninterest-bearing deposits | $5,604,000 | 6,464 |
Interest-bearing deposits | $27,156,000 | 7,476 |
Retail deposits | $27,656,000 | 7,404 |
Estimated insured deposits | $28,720,000 | 7,276 |
IRAs and Keogh plan accounts | $2,732,000 | 5,535 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,828,000 | 7,570 |
Deposits held in domestic offices | $31,828,000 | 7,569 |
Individuals, partnerships, and corporations | $27,616,000 | 7,616 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,212,000 | 4,257 |
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 | $8,787,000 | 7,194 |
Demand deposits | $4,243,000 | 7,036 |
Nontransaction accounts | $23,041,000 | 7,484 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,709 |
Total time deposits | $18,244,000 | 6,855 |
Total time and savings deposits | $27,585,000 | 7,473 |
Noninterest-bearing deposits | $4,243,000 | 7,073 |
Interest-bearing deposits | $27,585,000 | 7,492 |
Retail deposits | $26,201,000 | 7,578 |
Estimated insured deposits | $28,701,000 | 7,325 |
IRAs and Keogh plan accounts | $2,844,000 | 5,489 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $33,001,000 | 7,514 |
Deposits held in domestic offices | $33,001,000 | 7,512 |
Individuals, partnerships, and corporations | $28,318,000 | 7,596 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,683,000 | 4,053 |
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 | $9,773,000 | 6,979 |
Demand deposits | $4,807,000 | 6,768 |
Nontransaction accounts | $23,228,000 | 7,497 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,780 |
Total time deposits | $18,839,000 | 6,801 |
Total time and savings deposits | $28,194,000 | 7,469 |
Noninterest-bearing deposits | $5,052,000 | 6,684 |
Interest-bearing deposits | $27,949,000 | 7,514 |
Retail deposits | $26,755,000 | 7,582 |
Estimated insured deposits | $29,373,000 | 7,297 |
IRAs and Keogh plan accounts | $2,805,000 | 5,530 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,389,000 | 7,529 |
Deposits held in domestic offices | $33,389,000 | 7,528 |
Individuals, partnerships, and corporations | $28,794,000 | 7,549 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,595,000 | 4,104 |
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 | $9,962,000 | 6,395 |
Demand deposits | $4,521,000 | 6,544 |
Nontransaction accounts | $23,427,000 | 6,679 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,069 |
Total time deposits | $18,636,000 | 6,114 |
Total time and savings deposits | $28,868,000 | 7,406 |
Noninterest-bearing deposits | $4,527,000 | 6,987 |
Interest-bearing deposits | $28,862,000 | 7,433 |
Retail deposits | $27,861,000 | 7,525 |
Estimated insured deposits | $29,147,000 | 7,352 |
IRAs and Keogh plan accounts | $2,872,000 | 5,506 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $32,825,000 | 7,588 |
Deposits held in domestic offices | $32,825,000 | 7,587 |
Individuals, partnerships, and corporations | $28,070,000 | 7,647 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,755,000 | 3,877 |
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 | $9,797,000 | 6,355 |
Demand deposits | $4,518,000 | 6,440 |
Nontransaction accounts | $23,028,000 | 6,769 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,004 |
Total time deposits | $18,578,000 | 6,187 |
Total time and savings deposits | $28,307,000 | 7,500 |
Noninterest-bearing deposits | $4,521,000 | 6,888 |
Interest-bearing deposits | $28,304,000 | 7,530 |
Retail deposits | $27,531,000 | 7,557 |
Estimated insured deposits | $28,937,000 | 7,409 |
IRAs and Keogh plan accounts | $2,951,000 | 5,495 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,701,000 | 7,552 |
Deposits held in domestic offices | $33,701,000 | 7,551 |
Individuals, partnerships, and corporations | $29,368,000 | 7,579 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,333,000 | 4,114 |
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 | $10,360,000 | 6,196 |
Demand deposits | $4,975,000 | 6,188 |
Nontransaction accounts | $23,341,000 | 6,768 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,012 |
Total time deposits | $19,066,000 | 6,169 |
Total time and savings deposits | $28,726,000 | 7,492 |
Noninterest-bearing deposits | $5,037,000 | 6,603 |
Interest-bearing deposits | $28,664,000 | 7,526 |
Retail deposits | $28,114,000 | 7,541 |
Estimated insured deposits | $29,342,000 | 7,405 |
IRAs and Keogh plan accounts | $2,939,000 | 5,516 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,422,000 | 7,582 |
Deposits held in domestic offices | $33,422,000 | 7,581 |
Individuals, partnerships, and corporations | $31,948,000 | 7,357 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,474,000 | 6,078 |
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 | $9,256,000 | 6,425 |
Demand deposits | $4,360,000 | 6,422 |
Nontransaction accounts | $24,166,000 | 6,706 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,919 |
Total time deposits | $19,756,000 | 6,096 |
Total time and savings deposits | $29,062,000 | 7,487 |
Noninterest-bearing deposits | $4,360,000 | 6,879 |
Interest-bearing deposits | $29,062,000 | 7,520 |
Retail deposits | $27,290,000 | 7,619 |
Estimated insured deposits | $29,544,000 | 7,398 |
IRAs and Keogh plan accounts | $2,947,000 | 5,434 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,543,000 | 7,489 |
Deposits held in domestic offices | $34,543,000 | 7,486 |
Individuals, partnerships, and corporations | $29,315,000 | 7,588 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,228,000 | 3,693 |
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 | $9,247,000 | 6,453 |
Demand deposits | $3,883,000 | 6,718 |
Nontransaction accounts | $25,296,000 | 6,583 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 5,869 |
Total time deposits | $20,897,000 | 5,911 |
Total time and savings deposits | $30,660,000 | 7,323 |
Noninterest-bearing deposits | $3,883,000 | 7,182 |
Interest-bearing deposits | $30,660,000 | 7,362 |
Retail deposits | $27,697,000 | 7,576 |
Estimated insured deposits | $30,421,000 | 7,328 |
IRAs and Keogh plan accounts | $2,972,000 | 5,383 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,862,000 | 7,175 |
Deposits held in domestic offices | $38,862,000 | 7,173 |
Individuals, partnerships, and corporations | $33,815,000 | 7,210 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,047,000 | 3,622 |
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 | $11,138,000 | 5,958 |
Demand deposits | $5,374,000 | 5,994 |
Nontransaction accounts | $27,724,000 | 6,311 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,131 |
Total time deposits | $23,461,000 | 5,641 |
Total time and savings deposits | $33,488,000 | 7,076 |
Noninterest-bearing deposits | $5,374,000 | 6,387 |
Interest-bearing deposits | $33,488,000 | 7,108 |
Retail deposits | $30,902,000 | 7,281 |
Estimated insured deposits | $31,961,000 | 7,208 |
IRAs and Keogh plan accounts | $3,521,000 | 4,829 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,047,000 | 7,321 |
Deposits held in domestic offices | $36,047,000 | 7,320 |
Individuals, partnerships, and corporations | $31,398,000 | 7,383 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,649,000 | 3,827 |
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 | $10,087,000 | 6,140 |
Demand deposits | $4,094,000 | 6,635 |
Nontransaction accounts | $25,960,000 | 6,427 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 6,469 |
Total time deposits | $22,801,000 | 5,703 |
Total time and savings deposits | $31,953,000 | 7,110 |
Noninterest-bearing deposits | $4,094,000 | 7,036 |
Interest-bearing deposits | $31,953,000 | 7,178 |
Retail deposits | $29,041,000 | 7,439 |
Estimated insured deposits | $30,970,000 | 7,300 |
IRAs and Keogh plan accounts | $3,165,000 | 5,145 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,892,000 | 7,540 |
Deposits held in domestic offices | $34,892,000 | 7,538 |
Individuals, partnerships, and corporations | $30,605,000 | 7,576 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,287,000 | 3,936 |
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 | $9,153,000 | 6,543 |
Demand deposits | $3,513,000 | 7,118 |
Nontransaction accounts | $25,739,000 | 6,504 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,860 |
Total time deposits | $21,953,000 | 5,777 |
Total time and savings deposits | $31,379,000 | 7,292 |
Noninterest-bearing deposits | $3,513,000 | 7,547 |
Interest-bearing deposits | $31,379,000 | 7,345 |
Retail deposits | $28,610,000 | 7,647 |
Estimated insured deposits | $29,767,000 | 7,587 |
IRAs and Keogh plan accounts | $4,457,000 | 4,230 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $36,230,000 | 7,515 |
Deposits held in domestic offices | $36,230,000 | 7,514 |
Individuals, partnerships, and corporations | $32,573,000 | 7,478 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $3,642,000 | 4,250 |
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 | $8,970,000 | 6,747 |
Demand deposits | $3,424,000 | 7,291 |
Nontransaction accounts | $27,260,000 | 6,361 |
Money market deposit accounts (MMDAs) | $3,011,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,916 |
Total time deposits | $22,075,000 | 5,826 |
Total time and savings deposits | $32,806,000 | 7,250 |
Noninterest-bearing deposits | $3,424,000 | 7,728 |
Interest-bearing deposits | $32,806,000 | 7,302 |
Retail deposits | $30,333,000 | 7,631 |
Estimated insured deposits | $31,505,000 | 7,535 |
IRAs and Keogh plan accounts | $4,131,000 | 4,556 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,395,000 | 7,862 |
Deposits held in domestic offices | $34,395,000 | 7,859 |
Individuals, partnerships, and corporations | $30,954,000 | 7,803 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,440,000 | 4,487 |
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 | $8,328,000 | 7,053 |
Demand deposits | $3,407,000 | 7,412 |
Nontransaction accounts | $26,067,000 | 6,610 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 7,076 |
Total time deposits | $21,993,000 | 5,900 |
Total time and savings deposits | $30,988,000 | 7,568 |
Noninterest-bearing deposits | $3,407,000 | 7,837 |
Interest-bearing deposits | $30,988,000 | 7,636 |
Retail deposits | $28,672,000 | 8,004 |
Estimated insured deposits | $30,532,000 | 7,810 |
IRAs and Keogh plan accounts | $4,383,000 | 4,531 |
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 | $36,577,000 | 7,879 |
Deposits held in domestic offices | $36,577,000 | 7,874 |
Individuals, partnerships, and corporations | $32,424,000 | 7,922 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $4,133,000 | 3,941 |
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 | $11,302,000 | 6,308 |
Demand deposits | $5,645,000 | 6,085 |
Nontransaction accounts | $25,275,000 | 6,891 |
Money market deposit accounts (MMDAs) | $1,975,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 7,713 |
Total time deposits | $21,285,000 | 6,113 |
Total time and savings deposits | $30,932,000 | 7,830 |
Noninterest-bearing deposits | $5,645,000 | 6,412 |
Interest-bearing deposits | $30,932,000 | 7,917 |
Retail deposits | $31,505,000 | 7,950 |
Estimated insured deposits | $30,892,000 | 8,075 |
IRAs and Keogh plan accounts | $4,354,000 | 4,798 |
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 | $33,696,000 | 8,473 |
Deposits held in domestic offices | $33,696,000 | 8,469 |
Individuals, partnerships, and corporations | $28,212,000 | 8,717 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $5,475,000 | 3,085 |
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 | $8,909,000 | 7,301 |
Demand deposits | $3,307,000 | 7,917 |
Nontransaction accounts | $24,787,000 | 7,079 |
Money market deposit accounts (MMDAs) | $1,859,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 8,091 |
Total time deposits | $20,954,000 | 6,228 |
Total time and savings deposits | $30,389,000 | 8,139 |
Noninterest-bearing deposits | $3,307,000 | 8,373 |
Interest-bearing deposits | $30,389,000 | 8,237 |
Retail deposits | $29,220,000 | 8,569 |
Estimated insured deposits | $31,218,000 | 8,327 |
IRAs and Keogh plan accounts | $2,889,000 | 6,410 |
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 | $30,192,000 | 9,148 |
Deposits held in domestic offices | $30,192,000 | 9,143 |
Individuals, partnerships, and corporations | $26,752,000 | 9,194 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $3,428,000 | 4,319 |
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 | $8,481,000 | 7,774 |
Demand deposits | $3,226,000 | 8,285 |
Nontransaction accounts | $21,711,000 | 7,631 |
Money market deposit accounts (MMDAs) | $3,031,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 8,540 |
Total time deposits | $16,626,000 | 6,771 |
Total time and savings deposits | $26,966,000 | 8,834 |
Noninterest-bearing deposits | $3,226,000 | 8,726 |
Interest-bearing deposits | $26,966,000 | 8,931 |
Retail deposits | $27,674,000 | 9,078 |
Estimated insured deposits | $27,485,000 | 9,101 |
IRAs and Keogh plan accounts | $2,671,000 | 6,694 |
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 | $30,022,000 | 9,548 |
Deposits held in domestic offices | $30,022,000 | 9,542 |
Individuals, partnerships, and corporations | $26,961,000 | 9,493 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $3,041,000 | 4,637 |
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 | $8,386,000 | 8,026 |
Demand deposits | $3,372,000 | 8,304 |
Nontransaction accounts | $21,636,000 | 7,849 |
Money market deposit accounts (MMDAs) | $2,531,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 8,952 |
Total time deposits | $17,089,000 | 6,696 |
Total time and savings deposits | $26,650,000 | 9,200 |
Noninterest-bearing deposits | $3,372,000 | 8,740 |
Interest-bearing deposits | $26,650,000 | 9,370 |
Retail deposits | $26,976,000 | 9,584 |
Estimated insured deposits | $26,793,000 | 9,583 |
IRAs and Keogh plan accounts | $2,409,000 | 7,392 |
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 | $29,337,000 | 9,910 |
Deposits held in domestic offices | $29,337,000 | 9,905 |
Individuals, partnerships, and corporations | $25,429,000 | 10,217 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $3,904,000 | 3,705 |
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 | $8,552,000 | 7,920 |
Demand deposits | $2,659,000 | 9,221 |
Nontransaction accounts | $20,785,000 | 8,143 |
Money market deposit accounts (MMDAs) | $1,813,000 | 9,172 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 8,639 |
Total time deposits | $16,846,000 | 7,007 |
Total time and savings deposits | $26,678,000 | 9,604 |
Noninterest-bearing deposits | $2,659,000 | 9,868 |
Interest-bearing deposits | $26,678,000 | 9,594 |
Retail deposits | $26,756,000 | 9,882 |
Estimated insured deposits | $26,467,000 | 9,955 |
IRAs and Keogh plan accounts | $2,353,000 | 7,829 |
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 |