Home > Grand Bank > Total Deposits
Grand Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $520,807,000 | 1,496 |
Deposits held in domestic offices | $520,807,000 | 1,494 |
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 | $214,936,000 | 1,299 |
Demand deposits | $176,531,000 | 1,062 |
Nontransaction accounts | $305,870,000 | 1,480 |
Money market deposit accounts (MMDAs) | $167,467,000 | 937 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 4,086 |
Total time deposits | $134,404,000 | 1,480 |
Total time and savings deposits | $344,275,000 | 1,596 |
Noninterest-bearing deposits | $145,940,000 | 1,193 |
Interest-bearing deposits | $374,867,000 | 1,549 |
Retail deposits | $435,996,000 | 1,525 |
Estimated insured deposits | $327,287,000 | 1,662 |
IRAs and Keogh plan accounts | $2,517,000 | 3,278 |
Brokered deposits | $60,804,000 | 647 |
Fully insured brokered deposits | $60,804,000 | 606 |
Deposits obtained via list services, yet not brokered | $15,513,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $529,800,000 | 1,470 |
Deposits held in domestic offices | $529,800,000 | 1,468 |
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 | $222,420,000 | 1,261 |
Demand deposits | $184,662,000 | 1,039 |
Nontransaction accounts | $307,380,000 | 1,463 |
Money market deposit accounts (MMDAs) | $165,062,000 | 960 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 4,159 |
Total time deposits | $138,699,000 | 1,366 |
Total time and savings deposits | $345,138,000 | 1,575 |
Noninterest-bearing deposits | $149,706,000 | 1,204 |
Interest-bearing deposits | $380,094,000 | 1,498 |
Retail deposits | $450,666,000 | 1,486 |
Estimated insured deposits | $339,209,000 | 1,607 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $58,724,000 | 642 |
Fully insured brokered deposits | $58,724,000 | 600 |
Deposits obtained via list services, yet not brokered | $18,973,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $497,175,000 | 1,539 |
Deposits held in domestic offices | $497,175,000 | 1,537 |
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 | $216,179,000 | 1,300 |
Demand deposits | $182,397,000 | 1,036 |
Nontransaction accounts | $280,996,000 | 1,544 |
Money market deposit accounts (MMDAs) | $141,079,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 4,151 |
Total time deposits | $135,730,000 | 1,304 |
Total time and savings deposits | $314,778,000 | 1,658 |
Noninterest-bearing deposits | $150,321,000 | 1,212 |
Interest-bearing deposits | $346,854,000 | 1,604 |
Retail deposits | $415,306,000 | 1,599 |
Estimated insured deposits | $326,632,000 | 1,641 |
IRAs and Keogh plan accounts | $2,697,000 | 3,281 |
Brokered deposits | $58,632,000 | 614 |
Fully insured brokered deposits | $58,632,000 | 564 |
Deposits obtained via list services, yet not brokered | $18,973,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $477,672,000 | 1,607 |
Deposits held in domestic offices | $477,672,000 | 1,605 |
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 | $198,095,000 | 1,432 |
Demand deposits | $165,615,000 | 1,158 |
Nontransaction accounts | $279,577,000 | 1,549 |
Money market deposit accounts (MMDAs) | $139,508,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 4,211 |
Total time deposits | $135,749,000 | 1,217 |
Total time and savings deposits | $312,057,000 | 1,692 |
Noninterest-bearing deposits | $140,706,000 | 1,337 |
Interest-bearing deposits | $336,966,000 | 1,658 |
Retail deposits | $388,741,000 | 1,716 |
Estimated insured deposits | $312,569,000 | 1,702 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $77,741,000 | 513 |
Fully insured brokered deposits | $63,522,000 | 514 |
Deposits obtained via list services, yet not brokered | $21,214,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $460,031,000 | 1,670 |
Deposits held in domestic offices | $460,031,000 | 1,668 |
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 | $212,344,000 | 1,394 |
Demand deposits | $175,892,000 | 1,116 |
Nontransaction accounts | $247,687,000 | 1,679 |
Money market deposit accounts (MMDAs) | $130,815,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 4,248 |
Total time deposits | $112,454,000 | 1,277 |
Total time and savings deposits | $284,139,000 | 1,807 |
Noninterest-bearing deposits | $170,582,000 | 1,191 |
Interest-bearing deposits | $289,449,000 | 1,835 |
Retail deposits | $409,886,000 | 1,681 |
Estimated insured deposits | $266,609,000 | 1,906 |
IRAs and Keogh plan accounts | $3,635,000 | 3,005 |
Brokered deposits | $29,604,000 | 720 |
Fully insured brokered deposits | $29,604,000 | 645 |
Deposits obtained via list services, yet not brokered | $31,506,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $468,727,000 | 1,658 |
Deposits held in domestic offices | $468,727,000 | 1,656 |
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 | $226,305,000 | 1,327 |
Demand deposits | $190,292,000 | 1,070 |
Nontransaction accounts | $242,422,000 | 1,702 |
Money market deposit accounts (MMDAs) | $129,770,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,206 |
Total time deposits | $107,114,000 | 1,245 |
Total time and savings deposits | $278,435,000 | 1,836 |
Noninterest-bearing deposits | $186,245,000 | 1,139 |
Interest-bearing deposits | $282,482,000 | 1,871 |
Retail deposits | $428,648,000 | 1,650 |
Estimated insured deposits | $262,707,000 | 1,945 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $24,571,000 | 656 |
Fully insured brokered deposits | $24,571,000 | 584 |
Deposits obtained via list services, yet not brokered | $39,226,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $445,586,000 | 1,715 |
Deposits held in domestic offices | $445,586,000 | 1,715 |
Individuals, partnerships, and corporations | $377,357,000 | 1,784 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $21,996,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $46,232,000 | 207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,861,000 | 1,508 |
Demand deposits | $162,977,000 | 1,222 |
Nontransaction accounts | $247,725,000 | 1,694 |
Money market deposit accounts (MMDAs) | $133,915,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,248 |
Total time deposits | $107,866,000 | 1,211 |
Total time and savings deposits | $282,609,000 | 1,835 |
Noninterest-bearing deposits | $158,938,000 | 1,309 |
Interest-bearing deposits | $286,648,000 | 1,860 |
Retail deposits | $407,077,000 | 1,734 |
Estimated insured deposits | $256,613,000 | 1,991 |
IRAs and Keogh plan accounts | $5,556,000 | 2,552 |
Brokered deposits | $24,559,000 | 597 |
Fully insured brokered deposits | $24,559,000 | 539 |
Deposits obtained via list services, yet not brokered | $39,226,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $445,024,000 | 1,723 |
Deposits held in domestic offices | $445,024,000 | 1,723 |
Individuals, partnerships, and corporations | $385,436,000 | 1,756 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $17,215,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $42,372,000 | 228 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,736,000 | 1,374 |
Demand deposits | $181,265,000 | 1,086 |
Nontransaction accounts | $232,288,000 | 1,795 |
Money market deposit accounts (MMDAs) | $122,985,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,260 |
Total time deposits | $103,100,000 | 1,308 |
Total time and savings deposits | $263,759,000 | 1,950 |
Noninterest-bearing deposits | $177,162,000 | 1,177 |
Interest-bearing deposits | $267,862,000 | 1,968 |
Retail deposits | $406,235,000 | 1,742 |
Estimated insured deposits | $248,641,000 | 2,055 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $24,555,000 | 593 |
Fully insured brokered deposits | $24,555,000 | 536 |
Deposits obtained via list services, yet not brokered | $39,226,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $425,708,000 | 1,763 |
Deposits held in domestic offices | $425,708,000 | 1,763 |
Individuals, partnerships, and corporations | $367,729,000 | 1,809 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,406,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $43,573,000 | 226 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,548,000 | 1,365 |
Demand deposits | $175,227,000 | 1,080 |
Nontransaction accounts | $216,160,000 | 1,861 |
Money market deposit accounts (MMDAs) | $105,180,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,316 |
Total time deposits | $105,322,000 | 1,323 |
Total time and savings deposits | $250,481,000 | 2,010 |
Noninterest-bearing deposits | $175,227,000 | 1,181 |
Interest-bearing deposits | $250,481,000 | 2,048 |
Retail deposits | $389,585,000 | 1,772 |
Estimated insured deposits | $235,481,000 | 2,126 |
IRAs and Keogh plan accounts | $3,592,000 | 3,190 |
Brokered deposits | $22,554,000 | 600 |
Fully insured brokered deposits | $22,554,000 | 534 |
Deposits obtained via list services, yet not brokered | $39,973,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $424,181,000 | 1,762 |
Deposits held in domestic offices | $424,181,000 | 1,762 |
Individuals, partnerships, and corporations | $355,381,000 | 1,846 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,761,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $49,039,000 | 210 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,876,000 | 1,442 |
Demand deposits | $151,958,000 | 1,190 |
Nontransaction accounts | $237,305,000 | 1,792 |
Money market deposit accounts (MMDAs) | $106,820,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,349 |
Total time deposits | $124,726,000 | 1,170 |
Total time and savings deposits | $272,223,000 | 1,901 |
Noninterest-bearing deposits | $146,377,000 | 1,359 |
Interest-bearing deposits | $277,804,000 | 1,896 |
Retail deposits | $359,084,000 | 1,877 |
Estimated insured deposits | $262,455,000 | 1,948 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $43,051,000 | 439 |
Fully insured brokered deposits | $43,051,000 | 395 |
Deposits obtained via list services, yet not brokered | $44,444,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $405,077,000 | 1,801 |
Deposits held in domestic offices | $405,077,000 | 1,801 |
Individuals, partnerships, and corporations | $334,499,000 | 1,896 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $17,842,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $52,728,000 | 209 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,697,000 | 1,564 |
Demand deposits | $133,511,000 | 1,280 |
Nontransaction accounts | $241,380,000 | 1,766 |
Money market deposit accounts (MMDAs) | $99,536,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,333 |
Total time deposits | $135,676,000 | 1,119 |
Total time and savings deposits | $271,566,000 | 1,885 |
Noninterest-bearing deposits | $127,737,000 | 1,481 |
Interest-bearing deposits | $277,340,000 | 1,878 |
Retail deposits | $345,223,000 | 1,909 |
Estimated insured deposits | $257,722,000 | 1,981 |
IRAs and Keogh plan accounts | $3,470,000 | 3,323 |
Brokered deposits | $37,046,000 | 499 |
Fully insured brokered deposits | $37,046,000 | 447 |
Deposits obtained via list services, yet not brokered | $46,426,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $405,735,000 | 1,777 |
Deposits held in domestic offices | $405,735,000 | 1,777 |
Individuals, partnerships, and corporations | $333,603,000 | 1,873 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,563,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $51,568,000 | 218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,415,000 | 1,564 |
Demand deposits | $124,228,000 | 1,283 |
Nontransaction accounts | $247,319,000 | 1,743 |
Money market deposit accounts (MMDAs) | $99,101,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 4,450 |
Total time deposits | $143,295,000 | 1,088 |
Total time and savings deposits | $281,506,000 | 1,833 |
Noninterest-bearing deposits | $118,465,000 | 1,520 |
Interest-bearing deposits | $287,270,000 | 1,819 |
Retail deposits | $340,473,000 | 1,910 |
Estimated insured deposits | $265,649,000 | 1,933 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $41,043,000 | 491 |
Fully insured brokered deposits | $41,043,000 | 441 |
Deposits obtained via list services, yet not brokered | $44,376,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $360,111,000 | 1,858 |
Deposits held in domestic offices | $360,111,000 | 1,858 |
Individuals, partnerships, and corporations | $295,661,000 | 1,958 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $25,052,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $39,397,000 | 276 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,318,000 | 1,687 |
Demand deposits | $99,555,000 | 1,385 |
Nontransaction accounts | $230,793,000 | 1,780 |
Money market deposit accounts (MMDAs) | $92,854,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 4,421 |
Total time deposits | $132,872,000 | 1,184 |
Total time and savings deposits | $260,556,000 | 1,877 |
Noninterest-bearing deposits | $93,684,000 | 1,680 |
Interest-bearing deposits | $266,427,000 | 1,866 |
Retail deposits | $300,289,000 | 1,997 |
Estimated insured deposits | $239,726,000 | 2,018 |
IRAs and Keogh plan accounts | $3,915,000 | 3,164 |
Brokered deposits | $34,909,000 | 570 |
Fully insured brokered deposits | $34,909,000 | 527 |
Deposits obtained via list services, yet not brokered | $30,117,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $359,509,000 | 1,823 |
Deposits held in domestic offices | $359,509,000 | 1,823 |
Individuals, partnerships, and corporations | $305,015,000 | 1,880 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $28,988,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $25,505,000 | 394 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,031,000 | 1,515 |
Demand deposits | $100,683,000 | 1,268 |
Nontransaction accounts | $227,478,000 | 1,792 |
Money market deposit accounts (MMDAs) | $94,262,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,211 |
Total time deposits | $126,297,000 | 1,280 |
Total time and savings deposits | $258,826,000 | 1,863 |
Noninterest-bearing deposits | $94,459,000 | 1,620 |
Interest-bearing deposits | $265,050,000 | 1,834 |
Retail deposits | $308,474,000 | 1,912 |
Estimated insured deposits | $248,457,000 | 1,928 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $23,906,000 | 724 |
Fully insured brokered deposits | $23,906,000 | 658 |
Deposits obtained via list services, yet not brokered | $12,239,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $393,224,000 | 1,696 |
Deposits held in domestic offices | $393,224,000 | 1,696 |
Individuals, partnerships, and corporations | $317,852,000 | 1,820 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,085,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $30,287,000 | 346 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,127,000 | 3,014 |
Demand deposits | $50,586,000 | 2,287 |
Nontransaction accounts | $338,097,000 | 1,409 |
Money market deposit accounts (MMDAs) | $90,729,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $104,765,000 | 1,121 |
Total time deposits | $142,603,000 | 1,178 |
Total time and savings deposits | $342,638,000 | 1,542 |
Noninterest-bearing deposits | $119,098,000 | 1,336 |
Interest-bearing deposits | $274,126,000 | 1,771 |
Retail deposits | $313,695,000 | 1,862 |
Estimated insured deposits | $288,238,000 | 1,701 |
IRAs and Keogh plan accounts | $5,049,000 | 2,847 |
Brokered deposits | $51,904,000 | 508 |
Fully insured brokered deposits | $51,904,000 | 471 |
Deposits obtained via list services, yet not brokered | $15,381,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $340,913,000 | 1,754 |
Deposits held in domestic offices | $340,913,000 | 1,754 |
Individuals, partnerships, and corporations | $274,093,000 | 1,876 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,039,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $28,781,000 | 349 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,651,000 | 4,100 |
Demand deposits | $19,475,000 | 3,523 |
Nontransaction accounts | $317,262,000 | 1,424 |
Money market deposit accounts (MMDAs) | $82,227,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $87,617,000 | 1,203 |
Total time deposits | $147,418,000 | 1,163 |
Total time and savings deposits | $321,438,000 | 1,553 |
Noninterest-bearing deposits | $74,367,000 | 1,578 |
Interest-bearing deposits | $266,546,000 | 1,740 |
Retail deposits | $287,329,000 | 1,835 |
Estimated insured deposits | $241,708,000 | 1,859 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $24,990,000 | 725 |
Fully insured brokered deposits | $24,990,000 | 660 |
Deposits obtained via list services, yet not brokered | $14,088,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $325,108,000 | 1,805 |
Deposits held in domestic offices | $325,108,000 | 1,805 |
Individuals, partnerships, and corporations | $268,497,000 | 1,888 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,878,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $22,733,000 | 392 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,796,000 | 4,245 |
Demand deposits | $17,686,000 | 3,727 |
Nontransaction accounts | $303,312,000 | 1,467 |
Money market deposit accounts (MMDAs) | $78,329,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $84,445,000 | 1,217 |
Total time deposits | $140,538,000 | 1,208 |
Total time and savings deposits | $307,422,000 | 1,591 |
Noninterest-bearing deposits | $69,000,000 | 1,664 |
Interest-bearing deposits | $256,108,000 | 1,779 |
Retail deposits | $271,136,000 | 1,910 |
Estimated insured deposits | $213,873,000 | 2,035 |
IRAs and Keogh plan accounts | $5,202,000 | 2,861 |
Brokered deposits | $24,960,000 | 736 |
Fully insured brokered deposits | $24,960,000 | 665 |
Deposits obtained via list services, yet not brokered | $8,293,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $334,813,000 | 1,766 |
Deposits held in domestic offices | $334,813,000 | 1,766 |
Individuals, partnerships, and corporations | $278,986,000 | 1,839 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,321,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $22,506,000 | 396 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,009,000 | 4,133 |
Demand deposits | $19,498,000 | 3,562 |
Nontransaction accounts | $310,804,000 | 1,448 |
Money market deposit accounts (MMDAs) | $78,170,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $85,974,000 | 1,202 |
Total time deposits | $146,660,000 | 1,186 |
Total time and savings deposits | $315,315,000 | 1,568 |
Noninterest-bearing deposits | $69,695,000 | 1,678 |
Interest-bearing deposits | $265,118,000 | 1,721 |
Retail deposits | $276,670,000 | 1,874 |
Estimated insured deposits | $217,826,000 | 2,005 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,420,000 | 727 |
Fully insured brokered deposits | $28,420,000 | 662 |
Deposits obtained via list services, yet not brokered | $9,786,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $325,672,000 | 1,798 |
Deposits held in domestic offices | $325,672,000 | 1,798 |
Individuals, partnerships, and corporations | $275,070,000 | 1,853 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,412,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $19,190,000 | 461 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,718,000 | 4,285 |
Demand deposits | $17,209,000 | 3,762 |
Nontransaction accounts | $303,954,000 | 1,479 |
Money market deposit accounts (MMDAs) | $81,259,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $82,155,000 | 1,235 |
Total time deposits | $140,540,000 | 1,219 |
Total time and savings deposits | $308,463,000 | 1,597 |
Noninterest-bearing deposits | $65,343,000 | 1,728 |
Interest-bearing deposits | $260,329,000 | 1,760 |
Retail deposits | $267,463,000 | 1,925 |
Estimated insured deposits | $210,690,000 | 2,059 |
IRAs and Keogh plan accounts | $4,433,000 | 3,166 |
Brokered deposits | $28,372,000 | 758 |
Fully insured brokered deposits | $28,372,000 | 690 |
Deposits obtained via list services, yet not brokered | $9,594,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $330,372,000 | 1,789 |
Deposits held in domestic offices | $330,372,000 | 1,789 |
Individuals, partnerships, and corporations | $275,322,000 | 1,866 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,345,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $22,705,000 | 413 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,818,000 | 4,337 |
Demand deposits | $17,667,000 | 3,775 |
Nontransaction accounts | $308,554,000 | 1,457 |
Money market deposit accounts (MMDAs) | $72,082,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $84,030,000 | 1,238 |
Total time deposits | $152,442,000 | 1,134 |
Total time and savings deposits | $312,705,000 | 1,580 |
Noninterest-bearing deposits | $69,825,000 | 1,644 |
Interest-bearing deposits | $260,547,000 | 1,770 |
Retail deposits | $246,790,000 | 2,061 |
Estimated insured deposits | $214,466,000 | 2,044 |
IRAs and Keogh plan accounts | $4,714,000 | 3,099 |
Brokered deposits | $28,320,000 | 766 |
Fully insured brokered deposits | $28,320,000 | 708 |
Deposits obtained via list services, yet not brokered | $11,563,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $298,921,000 | 1,918 |
Deposits held in domestic offices | $298,921,000 | 1,918 |
Individuals, partnerships, and corporations | $249,740,000 | 2,001 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,249,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $19,932,000 | 434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 4,483 |
Demand deposits | $16,501,000 | 3,950 |
Nontransaction accounts | $278,553,000 | 1,539 |
Money market deposit accounts (MMDAs) | $70,096,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $74,538,000 | 1,292 |
Total time deposits | $133,919,000 | 1,237 |
Total time and savings deposits | $282,420,000 | 1,688 |
Noninterest-bearing deposits | $58,171,000 | 1,918 |
Interest-bearing deposits | $240,750,000 | 1,852 |
Retail deposits | $222,577,000 | 2,213 |
Estimated insured deposits | $198,358,000 | 2,141 |
IRAs and Keogh plan accounts | $5,017,000 | 3,033 |
Brokered deposits | $28,167,000 | 766 |
Fully insured brokered deposits | $28,167,000 | 710 |
Deposits obtained via list services, yet not brokered | $9,826,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $288,417,000 | 1,967 |
Deposits held in domestic offices | $288,417,000 | 1,967 |
Individuals, partnerships, and corporations | $242,779,000 | 2,045 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,767,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $16,871,000 | 521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,910,000 | 4,433 |
Demand deposits | $16,873,000 | 3,888 |
Nontransaction accounts | $267,507,000 | 1,581 |
Money market deposit accounts (MMDAs) | $64,799,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $72,214,000 | 1,330 |
Total time deposits | $130,493,000 | 1,275 |
Total time and savings deposits | $271,544,000 | 1,735 |
Noninterest-bearing deposits | $55,478,000 | 1,975 |
Interest-bearing deposits | $232,939,000 | 1,900 |
Retail deposits | $220,243,000 | 2,238 |
Estimated insured deposits | $195,821,000 | 2,176 |
IRAs and Keogh plan accounts | $3,439,000 | 3,723 |
Brokered deposits | $24,635,000 | 835 |
Fully insured brokered deposits | $24,635,000 | 765 |
Deposits obtained via list services, yet not brokered | $5,953,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $293,206,000 | 1,947 |
Deposits held in domestic offices | $293,206,000 | 1,947 |
Individuals, partnerships, and corporations | $237,320,000 | 2,075 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,262,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $20,624,000 | 451 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,109,000 | 4,555 |
Demand deposits | $15,738,000 | 4,051 |
Nontransaction accounts | $273,097,000 | 1,549 |
Money market deposit accounts (MMDAs) | $66,801,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $75,352,000 | 1,309 |
Total time deposits | $130,944,000 | 1,239 |
Total time and savings deposits | $277,468,000 | 1,699 |
Noninterest-bearing deposits | $57,968,000 | 1,920 |
Interest-bearing deposits | $235,238,000 | 1,879 |
Retail deposits | $225,830,000 | 2,199 |
Estimated insured deposits | $195,388,000 | 2,188 |
IRAs and Keogh plan accounts | $3,489,000 | 3,743 |
Brokered deposits | $24,779,000 | 815 |
Fully insured brokered deposits | $24,779,000 | 756 |
Deposits obtained via list services, yet not brokered | $6,896,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $275,419,000 | 2,048 |
Deposits held in domestic offices | $275,419,000 | 2,048 |
Individuals, partnerships, and corporations | $222,210,000 | 2,202 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,069,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $20,140,000 | 442 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,177,000 | 4,612 |
Demand deposits | $15,907,000 | 4,080 |
Nontransaction accounts | $255,242,000 | 1,634 |
Money market deposit accounts (MMDAs) | $54,630,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $71,912,000 | 1,345 |
Total time deposits | $128,700,000 | 1,248 |
Total time and savings deposits | $259,512,000 | 1,795 |
Noninterest-bearing deposits | $54,372,000 | 2,012 |
Interest-bearing deposits | $221,047,000 | 1,983 |
Retail deposits | $193,977,000 | 2,463 |
Estimated insured deposits | $192,410,000 | 2,229 |
IRAs and Keogh plan accounts | $3,228,000 | 3,912 |
Brokered deposits | $43,009,000 | 735 |
Fully insured brokered deposits | $43,009,000 | 691 |
Deposits obtained via list services, yet not brokered | $10,333,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $258,405,000 | 2,155 |
Deposits held in domestic offices | $258,405,000 | 2,155 |
Individuals, partnerships, and corporations | $208,235,000 | 2,323 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,075,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $20,095,000 | 440 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,619,000 | 4,827 |
Demand deposits | $13,546,000 | 4,365 |
Nontransaction accounts | $240,786,000 | 1,694 |
Money market deposit accounts (MMDAs) | $49,015,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $78,470,000 | 1,298 |
Total time deposits | $113,301,000 | 1,417 |
Total time and savings deposits | $244,859,000 | 1,883 |
Noninterest-bearing deposits | $60,898,000 | 1,868 |
Interest-bearing deposits | $197,507,000 | 2,191 |
Retail deposits | $203,438,000 | 2,400 |
Estimated insured deposits | $177,863,000 | 2,371 |
IRAs and Keogh plan accounts | $2,938,000 | 4,118 |
Brokered deposits | $33,530,000 | 809 |
Fully insured brokered deposits | $20,834,000 | 970 |
Deposits obtained via list services, yet not brokered | $15,627,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $275,827,000 | 2,054 |
Deposits held in domestic offices | $275,827,000 | 2,054 |
Individuals, partnerships, and corporations | $227,015,000 | 2,173 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,283,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $15,529,000 | 533 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,786,000 | 4,680 |
Demand deposits | $14,594,000 | 4,229 |
Nontransaction accounts | $256,041,000 | 1,635 |
Money market deposit accounts (MMDAs) | $51,168,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $95,896,000 | 1,181 |
Total time deposits | $108,977,000 | 1,502 |
Total time and savings deposits | $261,233,000 | 1,794 |
Noninterest-bearing deposits | $64,224,000 | 1,772 |
Interest-bearing deposits | $211,603,000 | 2,073 |
Retail deposits | $224,977,000 | 2,224 |
Estimated insured deposits | $175,903,000 | 2,401 |
IRAs and Keogh plan accounts | $3,042,000 | 4,153 |
Brokered deposits | $32,852,000 | 821 |
Fully insured brokered deposits | $18,065,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $11,306,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $258,701,000 | 2,158 |
Deposits held in domestic offices | $258,701,000 | 2,158 |
Individuals, partnerships, and corporations | $211,743,000 | 2,284 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,379,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $16,579,000 | 511 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,811,000 | 4,787 |
Demand deposits | $13,745,000 | 4,330 |
Nontransaction accounts | $239,890,000 | 1,711 |
Money market deposit accounts (MMDAs) | $52,239,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $82,432,000 | 1,280 |
Total time deposits | $105,219,000 | 1,558 |
Total time and savings deposits | $244,956,000 | 1,878 |
Noninterest-bearing deposits | $56,511,000 | 1,953 |
Interest-bearing deposits | $202,190,000 | 2,130 |
Retail deposits | $208,844,000 | 2,362 |
Estimated insured deposits | $171,322,000 | 2,469 |
IRAs and Keogh plan accounts | $3,175,000 | 4,114 |
Brokered deposits | $32,574,000 | 807 |
Fully insured brokered deposits | $17,960,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $9,272,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $240,252,000 | 2,298 |
Deposits held in domestic offices | $240,252,000 | 2,298 |
Individuals, partnerships, and corporations | $199,023,000 | 2,436 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,276,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $11,953,000 | 643 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,746,000 | 4,835 |
Demand deposits | $13,987,000 | 4,343 |
Nontransaction accounts | $221,506,000 | 1,818 |
Money market deposit accounts (MMDAs) | $51,890,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $72,742,000 | 1,352 |
Total time deposits | $96,874,000 | 1,685 |
Total time and savings deposits | $226,265,000 | 2,010 |
Noninterest-bearing deposits | $55,860,000 | 1,955 |
Interest-bearing deposits | $184,392,000 | 2,333 |
Retail deposits | $194,725,000 | 2,517 |
Estimated insured deposits | $159,602,000 | 2,639 |
IRAs and Keogh plan accounts | $2,991,000 | 4,242 |
Brokered deposits | $32,321,000 | 793 |
Fully insured brokered deposits | $16,335,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $7,332,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $230,667,000 | 2,369 |
Deposits held in domestic offices | $230,667,000 | 2,369 |
Individuals, partnerships, and corporations | $188,970,000 | 2,519 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,777,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $14,920,000 | 566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,955,000 | 5,204 |
Demand deposits | $9,642,000 | 4,912 |
Nontransaction accounts | $216,712,000 | 1,814 |
Money market deposit accounts (MMDAs) | $51,578,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $69,087,000 | 1,368 |
Total time deposits | $96,047,000 | 1,691 |
Total time and savings deposits | $221,025,000 | 2,034 |
Noninterest-bearing deposits | $47,013,000 | 2,247 |
Interest-bearing deposits | $183,654,000 | 2,333 |
Retail deposits | $189,226,000 | 2,560 |
Estimated insured deposits | $160,601,000 | 2,618 |
IRAs and Keogh plan accounts | $2,917,000 | 4,328 |
Brokered deposits | $28,286,000 | 846 |
Fully insured brokered deposits | $16,274,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $7,824,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $237,111,000 | 2,307 |
Deposits held in domestic offices | $237,111,000 | 2,307 |
Individuals, partnerships, and corporations | $186,403,000 | 2,527 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,438,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $20,270,000 | 467 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,056,000 | 5,135 |
Demand deposits | $10,704,000 | 4,748 |
Nontransaction accounts | $222,055,000 | 1,783 |
Money market deposit accounts (MMDAs) | $52,283,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $68,689,000 | 1,371 |
Total time deposits | $101,083,000 | 1,617 |
Total time and savings deposits | $226,407,000 | 1,982 |
Noninterest-bearing deposits | $50,507,000 | 2,091 |
Interest-bearing deposits | $186,604,000 | 2,292 |
Retail deposits | $199,277,000 | 2,447 |
Estimated insured deposits | $169,958,000 | 2,491 |
IRAs and Keogh plan accounts | $2,986,000 | 4,342 |
Brokered deposits | $23,759,000 | 927 |
Fully insured brokered deposits | $16,754,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $10,056,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $228,686,000 | 2,380 |
Deposits held in domestic offices | $228,686,000 | 2,380 |
Individuals, partnerships, and corporations | $180,200,000 | 2,607 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,849,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $17,637,000 | 520 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,530,000 | 5,150 |
Demand deposits | $11,494,000 | 4,666 |
Nontransaction accounts | $213,156,000 | 1,843 |
Money market deposit accounts (MMDAs) | $49,349,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $67,472,000 | 1,376 |
Total time deposits | $96,335,000 | 1,725 |
Total time and savings deposits | $217,192,000 | 2,052 |
Noninterest-bearing deposits | $51,019,000 | 2,041 |
Interest-bearing deposits | $177,667,000 | 2,392 |
Retail deposits | $193,589,000 | 2,507 |
Estimated insured deposits | $165,478,000 | 2,561 |
IRAs and Keogh plan accounts | $3,239,000 | 4,248 |
Brokered deposits | $23,206,000 | 925 |
Fully insured brokered deposits | $16,199,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $10,796,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $227,928,000 | 2,401 |
Deposits held in domestic offices | $227,928,000 | 2,401 |
Individuals, partnerships, and corporations | $186,812,000 | 2,532 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,077,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $12,039,000 | 664 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,290,000 | 5,222 |
Demand deposits | $11,063,000 | 4,760 |
Nontransaction accounts | $212,638,000 | 1,850 |
Money market deposit accounts (MMDAs) | $53,212,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $71,181,000 | 1,343 |
Total time deposits | $88,245,000 | 1,859 |
Total time and savings deposits | $216,865,000 | 2,059 |
Noninterest-bearing deposits | $52,898,000 | 1,976 |
Interest-bearing deposits | $175,030,000 | 2,443 |
Retail deposits | $195,529,000 | 2,494 |
Estimated insured deposits | $156,927,000 | 2,675 |
IRAs and Keogh plan accounts | $3,239,000 | 4,281 |
Brokered deposits | $19,265,000 | 1,000 |
Fully insured brokered deposits | $12,236,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $9,256,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $211,971,000 | 2,518 |
Deposits held in domestic offices | $211,971,000 | 2,518 |
Individuals, partnerships, and corporations | $181,625,000 | 2,598 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,511,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,222 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,748,000 | 5,312 |
Demand deposits | $10,107,000 | 4,973 |
Nontransaction accounts | $197,223,000 | 1,936 |
Money market deposit accounts (MMDAs) | $51,467,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $70,564,000 | 1,334 |
Total time deposits | $75,192,000 | 2,130 |
Total time and savings deposits | $201,864,000 | 2,162 |
Noninterest-bearing deposits | $48,367,000 | 2,159 |
Interest-bearing deposits | $163,604,000 | 2,546 |
Retail deposits | $182,724,000 | 2,632 |
Estimated insured deposits | $148,098,000 | 2,778 |
IRAs and Keogh plan accounts | $3,286,000 | 4,271 |
Brokered deposits | $18,431,000 | 995 |
Fully insured brokered deposits | $15,431,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $225,934,000 | 2,384 |
Deposits held in domestic offices | $225,934,000 | 2,384 |
Individuals, partnerships, and corporations | $193,544,000 | 2,454 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,613,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $3,777,000 | 1,116 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,021,000 | 5,207 |
Demand deposits | $12,251,000 | 4,622 |
Nontransaction accounts | $209,913,000 | 1,869 |
Money market deposit accounts (MMDAs) | $50,919,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $79,598,000 | 1,261 |
Total time deposits | $79,397,000 | 2,069 |
Total time and savings deposits | $213,683,000 | 2,064 |
Noninterest-bearing deposits | $64,345,000 | 1,654 |
Interest-bearing deposits | $161,589,000 | 2,565 |
Retail deposits | $197,436,000 | 2,481 |
Estimated insured deposits | $151,073,000 | 2,740 |
IRAs and Keogh plan accounts | $3,336,000 | 4,338 |
Brokered deposits | $17,685,000 | 1,011 |
Fully insured brokered deposits | $13,185,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $213,365,000 | 2,516 |
Deposits held in domestic offices | $213,365,000 | 2,515 |
Individuals, partnerships, and corporations | $182,404,000 | 2,591 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,711,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $7,250,000 | 877 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,889,000 | 5,093 |
Demand deposits | $14,014,000 | 4,393 |
Nontransaction accounts | $195,476,000 | 1,982 |
Money market deposit accounts (MMDAs) | $49,264,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $66,942,000 | 1,374 |
Total time deposits | $79,270,000 | 2,093 |
Total time and savings deposits | $199,351,000 | 2,206 |
Noninterest-bearing deposits | $53,703,000 | 1,902 |
Interest-bearing deposits | $159,662,000 | 2,609 |
Retail deposits | $184,618,000 | 2,629 |
Estimated insured deposits | $151,452,000 | 2,761 |
IRAs and Keogh plan accounts | $3,212,000 | 4,459 |
Brokered deposits | $17,887,000 | 994 |
Fully insured brokered deposits | $13,387,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $2,585,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $209,559,000 | 2,574 |
Deposits held in domestic offices | $209,559,000 | 2,574 |
Individuals, partnerships, and corporations | $184,967,000 | 2,588 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,463,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $10,129,000 | 728 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,418,000 | 5,201 |
Demand deposits | $13,108,000 | 4,573 |
Nontransaction accounts | $192,141,000 | 2,018 |
Money market deposit accounts (MMDAs) | $52,672,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $66,576,000 | 1,385 |
Total time deposits | $72,893,000 | 2,285 |
Total time and savings deposits | $196,451,000 | 2,260 |
Noninterest-bearing deposits | $51,311,000 | 1,968 |
Interest-bearing deposits | $158,248,000 | 2,662 |
Retail deposits | $181,824,000 | 2,675 |
Estimated insured deposits | $146,811,000 | 2,838 |
IRAs and Keogh plan accounts | $3,472,000 | 4,359 |
Brokered deposits | $16,877,000 | 997 |
Fully insured brokered deposits | $12,377,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $6,019,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $193,279,000 | 2,728 |
Deposits held in domestic offices | $193,279,000 | 2,728 |
Individuals, partnerships, and corporations | $169,978,000 | 2,763 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,574,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $10,727,000 | 708 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,030,000 | 5,547 |
Demand deposits | $10,382,000 | 5,053 |
Nontransaction accounts | $179,249,000 | 2,115 |
Money market deposit accounts (MMDAs) | $46,019,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $63,122,000 | 1,403 |
Total time deposits | $70,107,000 | 2,404 |
Total time and savings deposits | $182,897,000 | 2,389 |
Noninterest-bearing deposits | $45,793,000 | 2,162 |
Interest-bearing deposits | $147,486,000 | 2,820 |
Retail deposits | $168,585,000 | 2,837 |
Estimated insured deposits | $137,517,000 | 2,981 |
IRAs and Keogh plan accounts | $3,587,000 | 4,359 |
Brokered deposits | $13,839,000 | 1,084 |
Fully insured brokered deposits | $8,321,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $6,365,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $196,155,000 | 2,706 |
Deposits held in domestic offices | $196,155,000 | 2,706 |
Individuals, partnerships, and corporations | $167,916,000 | 2,792 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,186,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $16,053,000 | 558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,430,000 | 5,727 |
Demand deposits | $8,593,000 | 5,318 |
Nontransaction accounts | $183,725,000 | 2,102 |
Money market deposit accounts (MMDAs) | $42,616,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $59,587,000 | 1,450 |
Total time deposits | $81,522,000 | 2,132 |
Total time and savings deposits | $187,562,000 | 2,362 |
Noninterest-bearing deposits | $42,920,000 | 2,215 |
Interest-bearing deposits | $153,236,000 | 2,751 |
Retail deposits | $165,792,000 | 2,870 |
Estimated insured deposits | $144,285,000 | 2,892 |
IRAs and Keogh plan accounts | $3,632,000 | 4,409 |
Brokered deposits | $19,660,000 | 910 |
Fully insured brokered deposits | $12,621,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $10,051,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $192,553,000 | 2,752 |
Deposits held in domestic offices | $192,553,000 | 2,751 |
Individuals, partnerships, and corporations | $163,078,000 | 2,857 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,195,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $18,280,000 | 504 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,587,000 | 5,440 |
Demand deposits | $11,986,000 | 4,751 |
Nontransaction accounts | $176,966,000 | 2,163 |
Money market deposit accounts (MMDAs) | $41,786,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $55,243,000 | 1,495 |
Total time deposits | $79,937,000 | 2,235 |
Total time and savings deposits | $180,567,000 | 2,445 |
Noninterest-bearing deposits | $44,017,000 | 2,150 |
Interest-bearing deposits | $148,536,000 | 2,844 |
Retail deposits | $166,292,000 | 2,870 |
Estimated insured deposits | $144,417,000 | 2,919 |
IRAs and Keogh plan accounts | $3,744,000 | 4,413 |
Brokered deposits | $14,637,000 | 1,037 |
Fully insured brokered deposits | $9,868,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $12,529,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $185,496,000 | 2,855 |
Deposits held in domestic offices | $185,496,000 | 2,855 |
Individuals, partnerships, and corporations | $154,004,000 | 3,015 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,420,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $19,072,000 | 491 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,507,000 | 5,727 |
Demand deposits | $10,080,000 | 5,127 |
Nontransaction accounts | $171,989,000 | 2,225 |
Money market deposit accounts (MMDAs) | $35,201,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $51,685,000 | 1,561 |
Total time deposits | $85,103,000 | 2,110 |
Total time and savings deposits | $175,416,000 | 2,514 |
Noninterest-bearing deposits | $40,345,000 | 2,272 |
Interest-bearing deposits | $145,151,000 | 2,919 |
Retail deposits | $160,747,000 | 2,980 |
Estimated insured deposits | $146,287,000 | 2,926 |
IRAs and Keogh plan accounts | $3,541,000 | 4,569 |
Brokered deposits | $12,381,000 | 1,101 |
Fully insured brokered deposits | $7,363,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $12,030,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $173,882,000 | 2,984 |
Deposits held in domestic offices | $173,882,000 | 2,984 |
Individuals, partnerships, and corporations | $148,258,000 | 3,093 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,061,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $12,563,000 | 621 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,127,000 | 5,906 |
Demand deposits | $8,976,000 | 5,362 |
Nontransaction accounts | $161,755,000 | 2,318 |
Money market deposit accounts (MMDAs) | $33,102,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $52,330,000 | 1,533 |
Total time deposits | $76,322,000 | 2,369 |
Total time and savings deposits | $164,906,000 | 2,634 |
Noninterest-bearing deposits | $40,858,000 | 2,248 |
Interest-bearing deposits | $133,024,000 | 3,113 |
Retail deposits | $153,839,000 | 3,063 |
Estimated insured deposits | $137,425,000 | 3,049 |
IRAs and Keogh plan accounts | $3,472,000 | 4,662 |
Brokered deposits | $7,106,000 | 1,396 |
Fully insured brokered deposits | $7,106,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $3,821,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $162,204,000 | 3,160 |
Deposits held in domestic offices | $162,204,000 | 3,160 |
Individuals, partnerships, and corporations | $138,555,000 | 3,270 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,241,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $11,408,000 | 665 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,016,000 | 5,941 |
Demand deposits | $8,726,000 | 5,386 |
Nontransaction accounts | $150,188,000 | 2,468 |
Money market deposit accounts (MMDAs) | $29,792,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $41,677,000 | 1,742 |
Total time deposits | $78,719,000 | 2,360 |
Total time and savings deposits | $153,478,000 | 2,803 |
Noninterest-bearing deposits | $31,329,000 | 2,731 |
Interest-bearing deposits | $130,874,000 | 3,162 |
Retail deposits | $140,750,000 | 3,288 |
Estimated insured deposits | $136,803,000 | 3,102 |
IRAs and Keogh plan accounts | $3,596,000 | 4,662 |
Brokered deposits | $6,851,000 | 1,420 |
Fully insured brokered deposits | $6,851,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $3,821,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $155,683,000 | 3,270 |
Deposits held in domestic offices | $155,683,000 | 3,269 |
Individuals, partnerships, and corporations | $133,276,000 | 3,361 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,322,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $10,085,000 | 725 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,499,000 | 6,026 |
Demand deposits | $8,099,000 | 5,539 |
Nontransaction accounts | $144,184,000 | 2,560 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $38,933,000 | 1,807 |
Total time deposits | $76,725,000 | 2,458 |
Total time and savings deposits | $147,584,000 | 2,914 |
Noninterest-bearing deposits | $29,369,000 | 2,811 |
Interest-bearing deposits | $126,313,000 | 3,251 |
Retail deposits | $133,781,000 | 3,416 |
Estimated insured deposits | $131,970,000 | 3,198 |
IRAs and Keogh plan accounts | $3,597,000 | 4,673 |
Brokered deposits | $7,548,000 | 1,359 |
Fully insured brokered deposits | $7,548,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $3,730,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $161,944,000 | 3,221 |
Deposits held in domestic offices | $161,944,000 | 3,220 |
Individuals, partnerships, and corporations | $138,535,000 | 3,300 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,298,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $11,111,000 | 699 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,081,000 | 6,262 |
Demand deposits | $6,731,000 | 5,899 |
Nontransaction accounts | $151,863,000 | 2,502 |
Money market deposit accounts (MMDAs) | $30,225,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $43,019,000 | 1,711 |
Total time deposits | $78,620,000 | 2,444 |
Total time and savings deposits | $155,213,000 | 2,844 |
Noninterest-bearing deposits | $32,434,000 | 2,606 |
Interest-bearing deposits | $129,510,000 | 3,233 |
Retail deposits | $140,064,000 | 3,336 |
Estimated insured deposits | $133,784,000 | 3,195 |
IRAs and Keogh plan accounts | $3,330,000 | 4,848 |
Brokered deposits | $7,536,000 | 1,357 |
Fully insured brokered deposits | $7,536,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $6,352,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $160,236,000 | 3,232 |
Deposits held in domestic offices | $160,236,000 | 3,231 |
Individuals, partnerships, and corporations | $134,766,000 | 3,377 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,483,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $13,987,000 | 596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,663,000 | 6,117 |
Demand deposits | $8,597,000 | 5,569 |
Nontransaction accounts | $148,573,000 | 2,534 |
Money market deposit accounts (MMDAs) | $27,859,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $40,025,000 | 1,754 |
Total time deposits | $80,689,000 | 2,400 |
Total time and savings deposits | $151,639,000 | 2,881 |
Noninterest-bearing deposits | $31,219,000 | 2,743 |
Interest-bearing deposits | $129,017,000 | 3,239 |
Retail deposits | $140,066,000 | 3,340 |
Estimated insured deposits | $144,541,000 | 3,119 |
IRAs and Keogh plan accounts | $3,259,000 | 4,923 |
Brokered deposits | $5,835,000 | 1,530 |
Fully insured brokered deposits | $5,835,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $8,934,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $153,951,000 | 3,329 |
Deposits held in domestic offices | $153,951,000 | 3,328 |
Individuals, partnerships, and corporations | $125,854,000 | 3,556 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,027,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $16,070,000 | 548 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,971,000 | 6,536 |
Demand deposits | $4,937,000 | 6,285 |
Nontransaction accounts | $145,980,000 | 2,606 |
Money market deposit accounts (MMDAs) | $27,539,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $36,287,000 | 1,863 |
Total time deposits | $82,155,000 | 2,449 |
Total time and savings deposits | $149,014,000 | 2,940 |
Noninterest-bearing deposits | $24,204,000 | 3,214 |
Interest-bearing deposits | $129,746,000 | 3,236 |
Retail deposits | $133,929,000 | 3,443 |
Estimated insured deposits | $137,796,000 | 3,249 |
IRAs and Keogh plan accounts | $3,263,000 | 5,011 |
Brokered deposits | $6,881,000 | 1,457 |
Fully insured brokered deposits | $6,881,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $12,154,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $152,507,000 | 3,355 |
Deposits held in domestic offices | $152,507,000 | 3,354 |
Individuals, partnerships, and corporations | $126,826,000 | 3,551 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,344,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $13,337,000 | 610 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 6,340 |
Demand deposits | $6,765,000 | 5,895 |
Nontransaction accounts | $142,645,000 | 2,676 |
Money market deposit accounts (MMDAs) | $29,732,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $33,473,000 | 1,944 |
Total time deposits | $79,440,000 | 2,574 |
Total time and savings deposits | $145,742,000 | 2,993 |
Noninterest-bearing deposits | $22,352,000 | 3,334 |
Interest-bearing deposits | $130,155,000 | 3,258 |
Retail deposits | $130,595,000 | 3,515 |
Estimated insured deposits | $134,337,000 | 3,332 |
IRAs and Keogh plan accounts | $3,165,000 | 5,086 |
Brokered deposits | $9,281,000 | 1,292 |
Fully insured brokered deposits | $9,281,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $9,173,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $151,516,000 | 3,392 |
Deposits held in domestic offices | $151,516,000 | 3,391 |
Individuals, partnerships, and corporations | $132,887,000 | 3,471 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,436,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $5,193,000 | 1,007 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,674,000 | 6,302 |
Demand deposits | $7,551,000 | 5,763 |
Nontransaction accounts | $140,842,000 | 2,726 |
Money market deposit accounts (MMDAs) | $30,923,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $29,069,000 | 2,086 |
Total time deposits | $80,850,000 | 2,600 |
Total time and savings deposits | $143,965,000 | 3,074 |
Noninterest-bearing deposits | $20,850,000 | 3,537 |
Interest-bearing deposits | $130,667,000 | 3,282 |
Retail deposits | $125,053,000 | 3,650 |
Estimated insured deposits | $131,269,000 | 3,430 |
IRAs and Keogh plan accounts | $3,110,000 | 5,162 |
Brokered deposits | $10,552,000 | 1,239 |
Fully insured brokered deposits | $10,552,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $156,436,000 | 3,274 |
Deposits held in domestic offices | $156,436,000 | 3,273 |
Individuals, partnerships, and corporations | $138,087,000 | 3,333 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,178,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $7,171,000 | 807 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,399,000 | 6,583 |
Demand deposits | $6,061,000 | 6,066 |
Nontransaction accounts | $148,037,000 | 2,605 |
Money market deposit accounts (MMDAs) | $32,281,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $29,265,000 | 2,012 |
Total time deposits | $86,492,000 | 2,485 |
Total time and savings deposits | $150,375,000 | 2,909 |
Noninterest-bearing deposits | $20,838,000 | 3,447 |
Interest-bearing deposits | $135,598,000 | 3,165 |
Retail deposits | $130,048,000 | 3,514 |
Estimated insured deposits | $135,773,000 | 3,288 |
IRAs and Keogh plan accounts | $3,258,000 | 5,089 |
Brokered deposits | $10,487,000 | 1,299 |
Fully insured brokered deposits | $10,487,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $7,434,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,613,000 | 3,198 |
Deposits held in domestic offices | $160,613,000 | 3,197 |
Individuals, partnerships, and corporations | $138,831,000 | 3,315 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,546,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $10,236,000 | 689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 6,498 |
Demand deposits | $6,246,000 | 5,981 |
Nontransaction accounts | $151,685,000 | 2,587 |
Money market deposit accounts (MMDAs) | $30,367,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $27,944,000 | 2,042 |
Total time deposits | $93,375,000 | 2,372 |
Total time and savings deposits | $154,367,000 | 2,844 |
Noninterest-bearing deposits | $20,028,000 | 3,406 |
Interest-bearing deposits | $140,586,000 | 3,076 |
Retail deposits | $133,744,000 | 3,416 |
Estimated insured deposits | $140,166,000 | 3,203 |
IRAs and Keogh plan accounts | $3,183,000 | 5,202 |
Brokered deposits | $10,884,000 | 1,326 |
Fully insured brokered deposits | $10,884,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $6,142,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $164,285,000 | 3,153 |
Deposits held in domestic offices | $164,285,000 | 3,151 |
Individuals, partnerships, and corporations | $140,646,000 | 3,263 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,761,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $10,878,000 | 677 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,061,000 | 6,349 |
Demand deposits | $7,812,000 | 5,507 |
Nontransaction accounts | $154,224,000 | 2,578 |
Money market deposit accounts (MMDAs) | $29,368,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $28,079,000 | 2,040 |
Total time deposits | $96,777,000 | 2,331 |
Total time and savings deposits | $156,473,000 | 2,832 |
Noninterest-bearing deposits | $23,280,000 | 2,939 |
Interest-bearing deposits | $141,006,000 | 3,088 |
Retail deposits | $136,932,000 | 3,340 |
Estimated insured deposits | $144,045,000 | 3,147 |
IRAs and Keogh plan accounts | $3,161,000 | 5,238 |
Brokered deposits | $11,601,000 | 1,340 |
Fully insured brokered deposits | $11,601,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $7,926,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $165,299,000 | 3,176 |
Deposits held in domestic offices | $165,299,000 | 3,173 |
Individuals, partnerships, and corporations | $139,587,000 | 3,330 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,010,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $12,702,000 | 632 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,232,000 | 6,527 |
Demand deposits | $6,771,000 | 5,828 |
Nontransaction accounts | $156,067,000 | 2,587 |
Money market deposit accounts (MMDAs) | $29,288,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $26,938,000 | 2,089 |
Total time deposits | $99,841,000 | 2,320 |
Total time and savings deposits | $158,528,000 | 2,855 |
Noninterest-bearing deposits | $20,907,000 | 3,207 |
Interest-bearing deposits | $144,392,000 | 3,095 |
Retail deposits | $141,855,000 | 3,274 |
Estimated insured deposits | $146,745,000 | 3,124 |
IRAs and Keogh plan accounts | $3,106,000 | 5,307 |
Brokered deposits | $9,652,000 | 1,538 |
Fully insured brokered deposits | $9,652,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $6,441,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,645,000 | 3,195 |
Deposits held in domestic offices | $163,645,000 | 3,192 |
Individuals, partnerships, and corporations | $140,149,000 | 3,334 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $11,690,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $11,802,000 | 654 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,644,000 | 6,624 |
Demand deposits | $6,350,000 | 5,968 |
Nontransaction accounts | $155,001,000 | 2,620 |
Money market deposit accounts (MMDAs) | $27,437,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $25,566,000 | 2,101 |
Total time deposits | $101,998,000 | 2,318 |
Total time and savings deposits | $157,295,000 | 2,887 |
Noninterest-bearing deposits | $19,417,000 | 3,371 |
Interest-bearing deposits | $144,228,000 | 3,084 |
Retail deposits | $140,518,000 | 3,276 |
Estimated insured deposits | $147,451,000 | 3,082 |
IRAs and Keogh plan accounts | $3,202,000 | 5,266 |
Brokered deposits | $9,591,000 | 1,604 |
Fully insured brokered deposits | $9,591,000 | 1,481 |
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 | $179,232,000 | 2,974 |
Deposits held in domestic offices | $179,232,000 | 2,971 |
Individuals, partnerships, and corporations | $161,166,000 | 2,978 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,714,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $5,352,000 | 1,008 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,292,000 | 6,172 |
Demand deposits | $8,686,000 | 5,184 |
Nontransaction accounts | $167,940,000 | 2,500 |
Money market deposit accounts (MMDAs) | $30,915,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $30,107,000 | 1,916 |
Total time deposits | $106,918,000 | 2,289 |
Total time and savings deposits | $170,546,000 | 2,737 |
Noninterest-bearing deposits | $24,662,000 | 2,690 |
Interest-bearing deposits | $154,569,000 | 2,956 |
Retail deposits | $156,503,000 | 2,996 |
Estimated insured deposits | $150,648,000 | 2,989 |
IRAs and Keogh plan accounts | $3,200,000 | 5,338 |
Brokered deposits | $7,719,000 | 1,868 |
Fully insured brokered deposits | $7,719,000 | 1,706 |
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 | $186,069,000 | 2,909 |
Deposits held in domestic offices | $186,069,000 | 2,906 |
Individuals, partnerships, and corporations | $163,637,000 | 2,956 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,706,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $5,726,000 | 973 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,875,000 | 6,230 |
Demand deposits | $8,411,000 | 5,217 |
Nontransaction accounts | $175,194,000 | 2,430 |
Money market deposit accounts (MMDAs) | $28,532,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $28,128,000 | 2,005 |
Total time deposits | $118,534,000 | 2,138 |
Total time and savings deposits | $177,658,000 | 2,643 |
Noninterest-bearing deposits | $22,873,000 | 2,803 |
Interest-bearing deposits | $163,197,000 | 2,854 |
Retail deposits | $155,841,000 | 3,021 |
Estimated insured deposits | $163,143,000 | 2,815 |
IRAs and Keogh plan accounts | $3,280,000 | 5,294 |
Brokered deposits | $14,328,000 | 1,437 |
Fully insured brokered deposits | $14,328,000 | 1,320 |
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 | $192,833,000 | 2,850 |
Deposits held in domestic offices | $192,833,000 | 2,848 |
Individuals, partnerships, and corporations | $166,485,000 | 2,949 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $19,392,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $6,951,000 | 883 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,956,000 | 6,284 |
Demand deposits | $7,788,000 | 5,438 |
Nontransaction accounts | $181,877,000 | 2,397 |
Money market deposit accounts (MMDAs) | $29,040,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $27,489,000 | 2,018 |
Total time deposits | $125,348,000 | 2,093 |
Total time and savings deposits | $185,045,000 | 2,594 |
Noninterest-bearing deposits | $21,830,000 | 2,921 |
Interest-bearing deposits | $171,003,000 | 2,772 |
Retail deposits | $157,879,000 | 3,016 |
Estimated insured deposits | $170,059,000 | 2,742 |
IRAs and Keogh plan accounts | $3,499,000 | 5,146 |
Brokered deposits | $19,268,000 | 1,307 |
Fully insured brokered deposits | $19,268,000 | 1,209 |
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 | $189,388,000 | 2,888 |
Deposits held in domestic offices | $189,388,000 | 2,886 |
Individuals, partnerships, and corporations | $164,158,000 | 2,982 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,262,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $6,968,000 | 880 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,696,000 | 6,419 |
Demand deposits | $7,815,000 | 5,550 |
Nontransaction accounts | $178,692,000 | 2,435 |
Money market deposit accounts (MMDAs) | $27,720,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $28,240,000 | 1,967 |
Total time deposits | $122,732,000 | 2,160 |
Total time and savings deposits | $181,573,000 | 2,628 |
Noninterest-bearing deposits | $22,504,000 | 2,908 |
Interest-bearing deposits | $166,884,000 | 2,823 |
Retail deposits | $116,281,000 | 3,485 |
Estimated insured deposits | $166,120,000 | 2,796 |
IRAs and Keogh plan accounts | $3,653,000 | 5,070 |
Brokered deposits | $23,717,000 | 1,216 |
Fully insured brokered deposits | $4,498,000 | 2,063 |
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 | $191,160,000 | 2,848 |
Deposits held in domestic offices | $191,160,000 | 2,846 |
Individuals, partnerships, and corporations | $169,986,000 | 2,871 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,548,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,583 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,039,000 | 6,644 |
Demand deposits | $6,858,000 | 5,691 |
Nontransaction accounts | $182,121,000 | 2,420 |
Money market deposit accounts (MMDAs) | $26,402,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $30,109,000 | 1,891 |
Total time deposits | $125,611,000 | 2,151 |
Total time and savings deposits | $184,302,000 | 2,591 |
Noninterest-bearing deposits | $24,042,000 | 2,646 |
Interest-bearing deposits | $167,118,000 | 2,801 |
Retail deposits | $114,325,000 | 3,486 |
Estimated insured deposits | $167,388,000 | 2,758 |
IRAs and Keogh plan accounts | $3,844,000 | 4,987 |
Brokered deposits | $28,755,000 | 1,165 |
Fully insured brokered deposits | $6,693,000 | 1,967 |
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 | $194,669,000 | 2,773 |
Deposits held in domestic offices | $194,669,000 | 2,771 |
Individuals, partnerships, and corporations | $173,455,000 | 2,819 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,497,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,362 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,327,000 | 6,631 |
Demand deposits | $6,669,000 | 5,846 |
Nontransaction accounts | $185,342,000 | 2,370 |
Money market deposit accounts (MMDAs) | $25,196,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $28,974,000 | 1,939 |
Total time deposits | $131,172,000 | 2,108 |
Total time and savings deposits | $188,000,000 | 2,531 |
Noninterest-bearing deposits | $22,510,000 | 2,816 |
Interest-bearing deposits | $172,159,000 | 2,723 |
Retail deposits | $117,710,000 | 3,423 |
Estimated insured deposits | $140,994,000 | 2,822 |
IRAs and Keogh plan accounts | $4,018,000 | 4,855 |
Brokered deposits | $33,086,000 | 1,110 |
Fully insured brokered deposits | $10,410,000 | 1,774 |
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 | $204,738,000 | 2,636 |
Deposits held in domestic offices | $204,738,000 | 2,634 |
Individuals, partnerships, and corporations | $180,960,000 | 2,712 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,767,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,295 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,300 |
Demand deposits | $8,269,000 | 5,250 |
Nontransaction accounts | $193,728,000 | 2,297 |
Money market deposit accounts (MMDAs) | $25,710,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $28,541,000 | 1,921 |
Total time deposits | $139,477,000 | 1,998 |
Total time and savings deposits | $196,469,000 | 2,448 |
Noninterest-bearing deposits | $23,529,000 | 2,695 |
Interest-bearing deposits | $181,209,000 | 2,588 |
Retail deposits | $129,198,000 | 3,190 |
Estimated insured deposits | $149,492,000 | 2,667 |
IRAs and Keogh plan accounts | $4,024,000 | 4,779 |
Brokered deposits | $40,582,000 | 1,033 |
Fully insured brokered deposits | $17,438,000 | 1,492 |
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 | $191,172,000 | 2,759 |
Deposits held in domestic offices | $191,172,000 | 2,757 |
Individuals, partnerships, and corporations | $172,147,000 | 2,784 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $17,194,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $1,820,000 | 1,500 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,597,000 | 6,589 |
Demand deposits | $7,156,000 | 5,732 |
Nontransaction accounts | $181,575,000 | 2,370 |
Money market deposit accounts (MMDAs) | $25,546,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $28,901,000 | 1,873 |
Total time deposits | $127,128,000 | 2,129 |
Total time and savings deposits | $184,016,000 | 2,527 |
Noninterest-bearing deposits | $22,529,000 | 2,835 |
Interest-bearing deposits | $168,643,000 | 2,700 |
Retail deposits | $136,217,000 | 3,032 |
Estimated insured deposits | $145,850,000 | 2,679 |
IRAs and Keogh plan accounts | $4,081,000 | 4,681 |
Brokered deposits | $39,550,000 | 1,055 |
Fully insured brokered deposits | $28,005,000 | 1,180 |
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 | $199,596,000 | 2,620 |
Deposits held in domestic offices | $199,596,000 | 2,617 |
Individuals, partnerships, and corporations | $178,364,000 | 2,671 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $17,692,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 1,061 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,634,000 | 5,002 |
Demand deposits | $14,655,000 | 3,572 |
Nontransaction accounts | $181,962,000 | 2,360 |
Money market deposit accounts (MMDAs) | $27,586,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $30,860,000 | 1,818 |
Total time deposits | $123,516,000 | 2,131 |
Total time and savings deposits | $184,941,000 | 2,491 |
Noninterest-bearing deposits | $30,718,000 | 2,061 |
Interest-bearing deposits | $168,878,000 | 2,668 |
Retail deposits | $158,673,000 | 2,620 |
Estimated insured deposits | $151,807,000 | 2,571 |
IRAs and Keogh plan accounts | $4,584,000 | 4,346 |
Brokered deposits | $40,391,000 | 915 |
Fully insured brokered deposits | $40,391,000 | 843 |
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 | $181,057,000 | 2,875 |
Deposits held in domestic offices | $181,057,000 | 2,872 |
Individuals, partnerships, and corporations | $156,737,000 | 3,002 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $16,079,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $8,236,000 | 676 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,109,000 | 5,921 |
Demand deposits | $10,076,000 | 4,835 |
Nontransaction accounts | $167,948,000 | 2,500 |
Money market deposit accounts (MMDAs) | $26,326,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $33,722,000 | 1,749 |
Total time deposits | $107,900,000 | 2,360 |
Total time and savings deposits | $170,981,000 | 2,676 |
Noninterest-bearing deposits | $29,470,000 | 2,208 |
Interest-bearing deposits | $151,587,000 | 2,926 |
Retail deposits | $146,121,000 | 2,838 |
Estimated insured deposits | $136,876,000 | 2,810 |
IRAs and Keogh plan accounts | $4,643,000 | 4,319 |
Brokered deposits | $39,945,000 | 764 |
Fully insured brokered deposits | $39,945,000 | 700 |
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 | $182,828,000 | 2,848 |
Deposits held in domestic offices | $182,828,000 | 2,845 |
Individuals, partnerships, and corporations | $153,849,000 | 3,064 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $22,193,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $6,782,000 | 700 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,922,000 | 5,954 |
Demand deposits | $9,616,000 | 4,905 |
Nontransaction accounts | $169,906,000 | 2,472 |
Money market deposit accounts (MMDAs) | $27,525,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $33,382,000 | 1,731 |
Total time deposits | $108,997,000 | 2,365 |
Total time and savings deposits | $173,212,000 | 2,644 |
Noninterest-bearing deposits | $27,026,000 | 2,342 |
Interest-bearing deposits | $155,802,000 | 2,841 |
Retail deposits | $147,654,000 | 2,786 |
Estimated insured deposits | $137,374,000 | 2,781 |
IRAs and Keogh plan accounts | $4,471,000 | 4,403 |
Brokered deposits | $44,069,000 | 664 |
Fully insured brokered deposits | $44,069,000 | 608 |
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 | $168,540,000 | 3,026 |
Deposits held in domestic offices | $168,540,000 | 3,024 |
Individuals, partnerships, and corporations | $149,600,000 | 3,115 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $16,377,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $2,547,000 | 1,054 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,646,000 | 6,227 |
Demand deposits | $8,940,000 | 5,162 |
Nontransaction accounts | $156,894,000 | 2,604 |
Money market deposit accounts (MMDAs) | $23,421,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $34,862,000 | 1,685 |
Total time deposits | $98,611,000 | 2,570 |
Total time and savings deposits | $159,600,000 | 2,768 |
Noninterest-bearing deposits | $27,327,000 | 2,359 |
Interest-bearing deposits | $141,213,000 | 3,078 |
Retail deposits | $133,877,000 | 3,003 |
Estimated insured deposits | $126,025,000 | 2,959 |
IRAs and Keogh plan accounts | $4,419,000 | 4,396 |
Brokered deposits | $35,451,000 | 747 |
Fully insured brokered deposits | $35,451,000 | 682 |
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 | $200,683,000 | 2,530 |
Deposits held in domestic offices | $200,683,000 | 2,527 |
Individuals, partnerships, and corporations | $182,202,000 | 2,577 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $18,182,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,973 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,876,000 | 5,670 |
Demand deposits | $8,472,000 | 5,205 |
Nontransaction accounts | $186,807,000 | 2,269 |
Money market deposit accounts (MMDAs) | $28,621,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $47,581,000 | 1,451 |
Total time deposits | $110,604,000 | 2,288 |
Total time and savings deposits | $192,211,000 | 2,346 |
Noninterest-bearing deposits | $29,949,000 | 2,123 |
Interest-bearing deposits | $170,734,000 | 2,575 |
Retail deposits | $164,106,000 | 2,461 |
Estimated insured deposits | $153,256,000 | 2,440 |
IRAs and Keogh plan accounts | $5,498,000 | 3,871 |
Brokered deposits | $37,111,000 | 709 |
Fully insured brokered deposits | $37,111,000 | 645 |
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 | $197,198,000 | 2,594 |
Deposits held in domestic offices | $197,198,000 | 2,592 |
Individuals, partnerships, and corporations | $180,038,000 | 2,625 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $14,920,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,061 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,564,000 | 5,665 |
Demand deposits | $9,064,000 | 5,137 |
Nontransaction accounts | $182,634,000 | 2,305 |
Money market deposit accounts (MMDAs) | $29,176,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $53,147,000 | 1,373 |
Total time deposits | $100,311,000 | 2,506 |
Total time and savings deposits | $188,134,000 | 2,405 |
Noninterest-bearing deposits | $33,690,000 | 2,010 |
Interest-bearing deposits | $163,508,000 | 2,697 |
Retail deposits | $166,553,000 | 2,465 |
Estimated insured deposits | $148,216,000 | 2,546 |
IRAs and Keogh plan accounts | $5,594,000 | 3,817 |
Brokered deposits | $35,391,000 | 750 |
Fully insured brokered deposits | $35,391,000 | 675 |
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 | $195,612,000 | 2,612 |
Deposits held in domestic offices | $195,612,000 | 2,609 |
Individuals, partnerships, and corporations | $179,452,000 | 2,634 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $14,296,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,147 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,828,000 | 5,190 |
Demand deposits | $12,928,000 | 4,130 |
Nontransaction accounts | $177,784,000 | 2,341 |
Money market deposit accounts (MMDAs) | $24,550,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $51,939,000 | 1,375 |
Total time deposits | $101,295,000 | 2,470 |
Total time and savings deposits | $182,684,000 | 2,481 |
Noninterest-bearing deposits | $35,570,000 | 1,911 |
Interest-bearing deposits | $160,042,000 | 2,742 |
Retail deposits | $168,385,000 | 2,450 |
Estimated insured deposits | $150,660,000 | 2,496 |
IRAs and Keogh plan accounts | $5,488,000 | 3,811 |
Brokered deposits | $41,446,000 | 658 |
Fully insured brokered deposits | $41,446,000 | 589 |
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 | $184,152,000 | 2,760 |
Deposits held in domestic offices | $184,152,000 | 2,757 |
Individuals, partnerships, and corporations | $167,398,000 | 2,787 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $13,866,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $2,859,000 | 970 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,864,000 | 5,768 |
Demand deposits | $9,715,000 | 5,047 |
Nontransaction accounts | $169,288,000 | 2,411 |
Money market deposit accounts (MMDAs) | $19,027,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $52,043,000 | 1,351 |
Total time deposits | $98,218,000 | 2,492 |
Total time and savings deposits | $174,437,000 | 2,546 |
Noninterest-bearing deposits | $32,614,000 | 2,118 |
Interest-bearing deposits | $151,538,000 | 2,828 |
Retail deposits | $159,158,000 | 2,488 |
Estimated insured deposits | $145,545,000 | 2,519 |
IRAs and Keogh plan accounts | $5,006,000 | 4,014 |
Brokered deposits | $42,336,000 | 635 |
Fully insured brokered deposits | $42,336,000 | 572 |
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 | $170,842,000 | 2,910 |
Deposits held in domestic offices | $170,842,000 | 2,907 |
Individuals, partnerships, and corporations | $155,937,000 | 2,893 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $12,542,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,051 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,475,000 | 6,121 |
Demand deposits | $6,761,000 | 5,931 |
Nontransaction accounts | $158,367,000 | 2,499 |
Money market deposit accounts (MMDAs) | $23,953,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $52,157,000 | 1,329 |
Total time deposits | $82,257,000 | 2,883 |
Total time and savings deposits | $164,081,000 | 2,630 |
Noninterest-bearing deposits | $29,701,000 | 2,304 |
Interest-bearing deposits | $141,141,000 | 2,957 |
Retail deposits | $148,352,000 | 2,616 |
Estimated insured deposits | $130,356,000 | 2,788 |
IRAs and Keogh plan accounts | $4,234,000 | 4,399 |
Brokered deposits | $30,608,000 | 826 |
Fully insured brokered deposits | $30,608,000 | 736 |
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 | $193,253,000 | 2,600 |
Deposits held in domestic offices | $193,253,000 | 2,597 |
Individuals, partnerships, and corporations | $178,352,000 | 2,583 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $13,220,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,229 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,937,000 | 1,367 |
Demand deposits | $31,918,000 | 1,803 |
Nontransaction accounts | $127,316,000 | 2,897 |
Money market deposit accounts (MMDAs) | $48,828,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,685 |
Total time deposits | $72,027,000 | 3,130 |
Total time and savings deposits | $161,335,000 | 2,644 |
Noninterest-bearing deposits | $32,115,000 | 2,182 |
Interest-bearing deposits | $161,138,000 | 2,630 |
Retail deposits | $171,233,000 | 2,321 |
Estimated insured deposits | $120,031,000 | 2,980 |
IRAs and Keogh plan accounts | $4,076,000 | 4,484 |
Brokered deposits | $22,349,000 | 970 |
Fully insured brokered deposits | $22,349,000 | 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 | $177,677,000 | 2,775 |
Deposits held in domestic offices | $177,677,000 | 2,772 |
Individuals, partnerships, and corporations | $163,210,000 | 2,773 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,983,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $3,484,000 | 912 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,483,000 | 1,463 |
Demand deposits | $34,909,000 | 1,661 |
Nontransaction accounts | $112,194,000 | 3,148 |
Money market deposit accounts (MMDAs) | $36,717,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 5,057 |
Total time deposits | $69,721,000 | 3,143 |
Total time and savings deposits | $142,768,000 | 2,906 |
Noninterest-bearing deposits | $34,909,000 | 2,031 |
Interest-bearing deposits | $142,768,000 | 2,901 |
Retail deposits | $159,414,000 | 2,449 |
Estimated insured deposits | $118,595,000 | 3,002 |
IRAs and Keogh plan accounts | $4,063,000 | 4,440 |
Brokered deposits | $22,212,000 | 904 |
Fully insured brokered deposits | $22,212,000 | 802 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $150,749,000 | 3,165 |
Deposits held in domestic offices | $150,749,000 | 3,161 |
Individuals, partnerships, and corporations | $136,568,000 | 3,177 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $10,219,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $3,901,000 | 888 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,468,000 | 1,583 |
Demand deposits | $37,293,000 | 1,590 |
Nontransaction accounts | $87,281,000 | 3,723 |
Money market deposit accounts (MMDAs) | $20,809,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,739 |
Total time deposits | $59,970,000 | 3,453 |
Total time and savings deposits | $113,456,000 | 3,422 |
Noninterest-bearing deposits | $37,293,000 | 1,943 |
Interest-bearing deposits | $113,456,000 | 3,431 |
Retail deposits | $129,733,000 | 2,952 |
Estimated insured deposits | $103,488,000 | 3,360 |
IRAs and Keogh plan accounts | $3,944,000 | 4,503 |
Brokered deposits | $9,524,000 | 1,358 |
Fully insured brokered deposits | $9,524,000 | 1,188 |
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 | $136,144,000 | 3,387 |
Deposits held in domestic offices | $136,144,000 | 3,383 |
Individuals, partnerships, and corporations | $120,159,000 | 3,444 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,389,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $6,596,000 | 708 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,579,000 | 2,194 |
Demand deposits | $25,947,000 | 2,365 |
Nontransaction accounts | $86,565,000 | 3,693 |
Money market deposit accounts (MMDAs) | $24,066,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 4,922 |
Total time deposits | $56,312,000 | 3,576 |
Total time and savings deposits | $110,197,000 | 3,432 |
Noninterest-bearing deposits | $25,947,000 | 2,658 |
Interest-bearing deposits | $110,197,000 | 3,452 |
Retail deposits | $113,258,000 | 3,238 |
Estimated insured deposits | $95,876,000 | 3,543 |
IRAs and Keogh plan accounts | $3,630,000 | 4,730 |
Brokered deposits | $5,549,000 | 1,596 |
Fully insured brokered deposits | $5,549,000 | 1,401 |
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 | $125,632,000 | 3,539 |
Deposits held in domestic offices | $125,632,000 | 3,536 |
Individuals, partnerships, and corporations | $108,822,000 | 3,672 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $10,492,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $6,316,000 | 744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,040,000 | 2,678 |
Demand deposits | $24,221,000 | 2,509 |
Nontransaction accounts | $83,592,000 | 3,738 |
Money market deposit accounts (MMDAs) | $24,954,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,970 |
Total time deposits | $52,400,000 | 3,693 |
Total time and savings deposits | $101,411,000 | 3,626 |
Noninterest-bearing deposits | $24,221,000 | 2,750 |
Interest-bearing deposits | $101,411,000 | 3,651 |
Retail deposits | $103,689,000 | 3,459 |
Estimated insured deposits | $87,913,000 | 3,766 |
IRAs and Keogh plan accounts | $3,566,000 | 4,750 |
Brokered deposits | $4,337,000 | 1,639 |
Fully insured brokered deposits | $4,337,000 | 1,418 |
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 | $107,228,000 | 4,024 |
Deposits held in domestic offices | $107,228,000 | 4,020 |
Individuals, partnerships, and corporations | $95,796,000 | 4,085 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $10,266,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,452 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,689,000 | 3,274 |
Demand deposits | $20,083,000 | 2,913 |
Nontransaction accounts | $72,539,000 | 4,136 |
Money market deposit accounts (MMDAs) | $24,318,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,944 |
Total time deposits | $41,709,000 | 4,354 |
Total time and savings deposits | $87,145,000 | 4,105 |
Noninterest-bearing deposits | $20,083,000 | 3,126 |
Interest-bearing deposits | $87,145,000 | 4,133 |
Retail deposits | $87,232,000 | 4,015 |
Estimated insured deposits | $77,796,000 | 4,144 |
IRAs and Keogh plan accounts | $3,499,000 | 4,808 |
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 | $105,239,000 | 4,056 |
Deposits held in domestic offices | $105,239,000 | 4,052 |
Individuals, partnerships, and corporations | $92,151,000 | 4,156 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $12,534,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,791 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,220,000 | 3,449 |
Demand deposits | $18,535,000 | 3,169 |
Nontransaction accounts | $72,019,000 | 4,141 |
Money market deposit accounts (MMDAs) | $22,773,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,965 |
Total time deposits | $42,880,000 | 4,181 |
Total time and savings deposits | $86,704,000 | 4,093 |
Noninterest-bearing deposits | $18,535,000 | 3,343 |
Interest-bearing deposits | $86,704,000 | 4,128 |
Retail deposits | $83,354,000 | 4,155 |
Estimated insured deposits | $75,201,000 | 4,243 |
IRAs and Keogh plan accounts | $3,485,000 | 4,832 |
Brokered deposits | $299,000 | 2,304 |
Fully insured brokered deposits | $299,000 | 2,060 |
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 | $109,621,000 | 3,885 |
Deposits held in domestic offices | $109,621,000 | 3,882 |
Individuals, partnerships, and corporations | $93,699,000 | 4,075 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,373,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,770 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,634,000 | 3,218 |
Demand deposits | $21,297,000 | 2,735 |
Nontransaction accounts | $74,987,000 | 4,012 |
Money market deposit accounts (MMDAs) | $22,878,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 5,108 |
Total time deposits | $46,066,000 | 3,941 |
Total time and savings deposits | $88,324,000 | 3,989 |
Noninterest-bearing deposits | $21,297,000 | 2,929 |
Interest-bearing deposits | $88,324,000 | 4,020 |
Retail deposits | $85,220,000 | 4,047 |
Estimated insured deposits | $78,947,000 | 4,079 |
IRAs and Keogh plan accounts | $3,606,000 | 4,779 |
Brokered deposits | $299,000 | 2,228 |
Fully insured brokered deposits | $299,000 | 1,986 |
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 | $114,491,000 | 3,754 |
Deposits held in domestic offices | $114,491,000 | 3,750 |
Individuals, partnerships, and corporations | $101,393,000 | 3,827 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,549,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,786 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,195,000 | 2,653 |
Demand deposits | $28,681,000 | 2,034 |
Nontransaction accounts | $72,296,000 | 4,087 |
Money market deposit accounts (MMDAs) | $22,541,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 5,071 |
Total time deposits | $43,560,000 | 4,120 |
Total time and savings deposits | $85,810,000 | 4,076 |
Noninterest-bearing deposits | $28,681,000 | 2,254 |
Interest-bearing deposits | $85,810,000 | 4,109 |
Retail deposits | $93,813,000 | 3,770 |
Estimated insured deposits | $77,826,000 | 4,144 |
IRAs and Keogh plan accounts | $3,885,000 | 4,642 |
Brokered deposits | $299,000 | 2,089 |
Fully insured brokered deposits | $299,000 | 1,881 |
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 | $100,819,000 | 4,137 |
Deposits held in domestic offices | $100,819,000 | 4,133 |
Individuals, partnerships, and corporations | $93,154,000 | 4,071 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,663,000 | 2,995 |
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 | $34,270,000 | 3,240 |
Demand deposits | $20,651,000 | 2,727 |
Nontransaction accounts | $66,549,000 | 4,367 |
Money market deposit accounts (MMDAs) | $21,398,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 5,158 |
Total time deposits | $39,146,000 | 4,490 |
Total time and savings deposits | $80,168,000 | 4,304 |
Noninterest-bearing deposits | $20,651,000 | 2,900 |
Interest-bearing deposits | $80,168,000 | 4,349 |
Retail deposits | $84,843,000 | 4,079 |
Estimated insured deposits | $76,949,000 | 4,190 |
IRAs and Keogh plan accounts | $3,918,000 | 4,609 |
Brokered deposits | $299,000 | 2,006 |
Fully insured brokered deposits | $299,000 | 1,813 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $108,917,000 | 3,887 |
Deposits held in domestic offices | $108,917,000 | 3,884 |
Individuals, partnerships, and corporations | $102,232,000 | 3,779 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $6,120,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,783 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,808,000 | 3,161 |
Demand deposits | $17,813,000 | 2,939 |
Nontransaction accounts | $77,109,000 | 3,383 |
Money market deposit accounts (MMDAs) | $22,693,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $16,623,000 | 2,337 |
Total time deposits | $37,793,000 | 4,046 |
Total time and savings deposits | $91,104,000 | 3,900 |
Noninterest-bearing deposits | $17,813,000 | 3,269 |
Interest-bearing deposits | $91,104,000 | 3,909 |
Retail deposits | $94,593,000 | 3,722 |
Estimated insured deposits | $75,530,000 | 4,247 |
IRAs and Keogh plan accounts | $3,947,000 | 4,622 |
Brokered deposits | $299,000 | 1,926 |
Fully insured brokered deposits | $299,000 | 1,735 |
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 | $99,011,000 | 4,166 |
Deposits held in domestic offices | $99,011,000 | 4,163 |
Individuals, partnerships, and corporations | $91,697,000 | 4,086 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,566,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,670 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,422,000 | 3,211 |
Demand deposits | $17,900,000 | 2,864 |
Nontransaction accounts | $68,589,000 | 3,695 |
Money market deposit accounts (MMDAs) | $23,396,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,602 |
Total time deposits | $39,507,000 | 3,947 |
Total time and savings deposits | $81,111,000 | 4,259 |
Noninterest-bearing deposits | $17,900,000 | 3,198 |
Interest-bearing deposits | $81,111,000 | 4,271 |
Retail deposits | $84,094,000 | 4,060 |
Estimated insured deposits | $78,053,000 | 4,147 |
IRAs and Keogh plan accounts | $4,168,000 | 4,536 |
Brokered deposits | $299,000 | 1,870 |
Fully insured brokered deposits | $299,000 | 1,677 |
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 | $101,596,000 | 4,093 |
Deposits held in domestic offices | $101,596,000 | 4,091 |
Individuals, partnerships, and corporations | $94,414,000 | 4,001 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $6,417,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,646 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,994,000 | 3,133 |
Demand deposits | $18,694,000 | 2,732 |
Nontransaction accounts | $70,602,000 | 3,609 |
Money market deposit accounts (MMDAs) | $23,958,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,393 |
Total time deposits | $40,592,000 | 3,897 |
Total time and savings deposits | $82,902,000 | 4,185 |
Noninterest-bearing deposits | $18,694,000 | 3,060 |
Interest-bearing deposits | $82,902,000 | 4,194 |
Retail deposits | $85,674,000 | 4,014 |
Estimated insured deposits | $79,019,000 | 4,110 |
IRAs and Keogh plan accounts | $4,077,000 | 4,610 |
Brokered deposits | $299,000 | 1,833 |
Fully insured brokered deposits | $299,000 | 1,639 |
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 | $103,438,000 | 4,002 |
Deposits held in domestic offices | $103,438,000 | 3,999 |
Individuals, partnerships, and corporations | $96,050,000 | 3,921 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $6,630,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,611 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,589,000 | 2,990 |
Demand deposits | $17,893,000 | 2,723 |
Nontransaction accounts | $71,849,000 | 3,561 |
Money market deposit accounts (MMDAs) | $23,381,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,599 |
Total time deposits | $43,013,000 | 3,734 |
Total time and savings deposits | $85,545,000 | 4,078 |
Noninterest-bearing deposits | $17,893,000 | 3,031 |
Interest-bearing deposits | $85,545,000 | 4,090 |
Retail deposits | $86,058,000 | 3,944 |
Estimated insured deposits | $81,837,000 | 3,972 |
IRAs and Keogh plan accounts | $4,184,000 | 4,485 |
Brokered deposits | $299,000 | 1,796 |
Fully insured brokered deposits | $299,000 | 1,605 |
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 | $105,352,000 | 3,881 |
Deposits held in domestic offices | $105,352,000 | 3,877 |
Individuals, partnerships, and corporations | $97,740,000 | 3,824 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,740,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,477 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,657,000 | 3,149 |
Demand deposits | $16,243,000 | 2,961 |
Nontransaction accounts | $75,695,000 | 3,349 |
Money market deposit accounts (MMDAs) | $25,060,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,705 |
Total time deposits | $45,674,000 | 3,533 |
Total time and savings deposits | $89,109,000 | 3,889 |
Noninterest-bearing deposits | $16,243,000 | 3,265 |
Interest-bearing deposits | $89,109,000 | 3,900 |
Retail deposits | $92,597,000 | 3,676 |
Estimated insured deposits | $86,206,000 | 3,793 |
IRAs and Keogh plan accounts | $4,800,000 | 4,029 |
Brokered deposits | $497,000 | 1,668 |
Fully insured brokered deposits | $497,000 | 1,471 |
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 | $112,005,000 | 3,564 |
Deposits held in domestic offices | $112,005,000 | 3,558 |
Individuals, partnerships, and corporations | $104,973,000 | 3,492 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $6,517,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,635 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,896,000 | 3,219 |
Demand deposits | $15,311,000 | 3,017 |
Nontransaction accounts | $84,109,000 | 2,960 |
Money market deposit accounts (MMDAs) | $22,429,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 4,483 |
Total time deposits | $56,717,000 | 2,898 |
Total time and savings deposits | $96,694,000 | 3,525 |
Noninterest-bearing deposits | $15,311,000 | 3,275 |
Interest-bearing deposits | $96,694,000 | 3,537 |
Retail deposits | $92,696,000 | 3,564 |
Estimated insured deposits | $90,844,000 | 3,559 |
IRAs and Keogh plan accounts | $4,840,000 | 3,949 |
Brokered deposits | $497,000 | 1,461 |
Fully insured brokered deposits | $497,000 | 1,296 |
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 | $107,161,000 | 3,561 |
Deposits held in domestic offices | $107,161,000 | 3,557 |
Individuals, partnerships, and corporations | $99,425,000 | 3,498 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $7,731,000 | 2,597 |
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 | $29,062,000 | 2,924 |
Demand deposits | $16,222,000 | 2,733 |
Nontransaction accounts | $78,099,000 | 3,039 |
Money market deposit accounts (MMDAs) | $17,131,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 4,734 |
Total time deposits | $56,780,000 | 2,884 |
Total time and savings deposits | $90,939,000 | 3,559 |
Noninterest-bearing deposits | $16,222,000 | 2,963 |
Interest-bearing deposits | $90,939,000 | 3,587 |
Retail deposits | $81,418,000 | 3,872 |
Estimated insured deposits | $82,065,000 | 3,813 |
IRAs and Keogh plan accounts | $3,817,000 | 4,576 |
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 | $94,100,000 | 3,947 |
Deposits held in domestic offices | $94,100,000 | 3,943 |
Individuals, partnerships, and corporations | $91,206,000 | 3,740 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,496,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,658 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,932,000 | 3,197 |
Demand deposits | $14,753,000 | 2,990 |
Nontransaction accounts | $67,168,000 | 3,409 |
Money market deposit accounts (MMDAs) | $16,587,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 4,775 |
Total time deposits | $45,880,000 | 3,318 |
Total time and savings deposits | $79,347,000 | 3,970 |
Noninterest-bearing deposits | $14,753,000 | 3,185 |
Interest-bearing deposits | $79,347,000 | 3,996 |
Retail deposits | $76,293,000 | 4,120 |
Estimated insured deposits | $78,035,000 | 3,985 |
IRAs and Keogh plan accounts | $3,537,000 | 4,951 |
Brokered deposits | $392,000 | 1,218 |
Fully insured brokered deposits | $392,000 | 1,110 |
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 | $77,803,000 | 4,631 |
Deposits held in domestic offices | $77,803,000 | 4,625 |
Individuals, partnerships, and corporations | $74,302,000 | 4,506 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $3,082,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,647 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 3,683 |
Demand deposits | $11,428,000 | 3,765 |
Nontransaction accounts | $54,282,000 | 4,046 |
Money market deposit accounts (MMDAs) | $14,103,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 4,658 |
Total time deposits | $35,133,000 | 4,207 |
Total time and savings deposits | $66,375,000 | 4,624 |
Noninterest-bearing deposits | $11,428,000 | 3,986 |
Interest-bearing deposits | $66,375,000 | 4,663 |
Retail deposits | $68,036,000 | 4,561 |
Estimated insured deposits | $70,323,000 | 4,417 |
IRAs and Keogh plan accounts | $3,422,000 | 5,160 |
Brokered deposits | $392,000 | 1,164 |
Fully insured brokered deposits | $392,000 | 1,086 |
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 | $63,332,000 | 5,444 |
Deposits held in domestic offices | $63,332,000 | 5,438 |
Individuals, partnerships, and corporations | $60,727,000 | 5,262 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $2,456,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,482 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,439,000 | 4,213 |
Demand deposits | $7,959,000 | 4,807 |
Nontransaction accounts | $43,893,000 | 4,729 |
Money market deposit accounts (MMDAs) | $10,632,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,588 |
Total time deposits | $27,900,000 | 5,044 |
Total time and savings deposits | $55,373,000 | 5,312 |
Noninterest-bearing deposits | $7,959,000 | 5,086 |
Interest-bearing deposits | $55,373,000 | 5,365 |
Retail deposits | $56,366,000 | 5,305 |
Estimated insured deposits | $56,648,000 | 5,269 |
IRAs and Keogh plan accounts | $3,028,000 | 5,744 |
Brokered deposits | $297,000 | 1,229 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $63,183,000 | 5,614 |
Deposits held in domestic offices | $63,183,000 | 5,606 |
Individuals, partnerships, and corporations | $60,241,000 | 5,432 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $2,796,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,738 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,678,000 | 4,474 |
Demand deposits | $7,548,000 | 5,136 |
Nontransaction accounts | $44,505,000 | 4,774 |
Money market deposit accounts (MMDAs) | $10,386,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,006 |
Total time deposits | $28,996,000 | 4,933 |
Total time and savings deposits | $55,635,000 | 5,444 |
Noninterest-bearing deposits | $7,548,000 | 5,416 |
Interest-bearing deposits | $55,635,000 | 5,510 |
Retail deposits | $56,019,000 | 5,555 |
Estimated insured deposits | $55,866,000 | 5,516 |
IRAs and Keogh plan accounts | $2,995,000 | 6,050 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
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 | $57,611,000 | 6,116 |
Deposits held in domestic offices | $57,611,000 | 6,109 |
Individuals, partnerships, and corporations | $55,145,000 | 5,910 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,449,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,365,000 | 4,597 |
Demand deposits | $8,620,000 | 4,727 |
Nontransaction accounts | $39,246,000 | 5,268 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 5,066 |
Total time deposits | $28,263,000 | 5,017 |
Total time and savings deposits | $48,991,000 | 6,056 |
Noninterest-bearing deposits | $8,620,000 | 4,976 |
Interest-bearing deposits | $48,991,000 | 6,143 |
Retail deposits | $49,909,000 | 6,241 |
Estimated insured deposits | $54,244,000 | 5,813 |
IRAs and Keogh plan accounts | $2,905,000 | 6,395 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $36,084,000 | 8,345 |
Deposits held in domestic offices | $36,084,000 | 8,338 |
Individuals, partnerships, and corporations | $34,065,000 | 8,129 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,002,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 5,846 |
Demand deposits | $5,623,000 | 6,393 |
Nontransaction accounts | $22,147,000 | 7,559 |
Money market deposit accounts (MMDAs) | $4,050,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 6,977 |
Total time deposits | $14,646,000 | 7,307 |
Total time and savings deposits | $30,461,000 | 8,272 |
Noninterest-bearing deposits | $5,623,000 | 6,700 |
Interest-bearing deposits | $30,461,000 | 8,360 |
Retail deposits | $33,167,000 | 8,248 |
Estimated insured deposits | $34,196,000 | 8,075 |
IRAs and Keogh plan accounts | $1,810,000 | 8,128 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,013,000 | 8,678 |
Deposits held in domestic offices | $36,013,000 | 8,672 |
Individuals, partnerships, and corporations | $34,354,000 | 8,355 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,644,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,014,000 | 6,246 |
Demand deposits | $4,613,000 | 7,163 |
Nontransaction accounts | $22,999,000 | 7,597 |
Money market deposit accounts (MMDAs) | $4,411,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 7,221 |
Total time deposits | $15,085,000 | 7,212 |
Total time and savings deposits | $31,400,000 | 8,410 |
Noninterest-bearing deposits | $4,613,000 | 7,533 |
Interest-bearing deposits | $31,400,000 | 8,572 |
Retail deposits | $32,903,000 | 8,658 |
Estimated insured deposits | $34,540,000 | 8,350 |
IRAs and Keogh plan accounts | $1,605,000 | 8,910 |
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 | $35,109,000 | 9,018 |
Deposits held in domestic offices | $35,109,000 | 9,012 |
Individuals, partnerships, and corporations | $33,970,000 | 8,810 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,111,000 | 7,761 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,461 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,458,000 | 6,689 |
Demand deposits | $4,480,000 | 7,240 |
Nontransaction accounts | $23,651,000 | 7,585 |
Money market deposit accounts (MMDAs) | $4,508,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 7,690 |
Total time deposits | $16,301,000 | 7,158 |
Total time and savings deposits | $30,629,000 | 8,934 |
Noninterest-bearing deposits | $4,480,000 | 7,719 |
Interest-bearing deposits | $30,629,000 | 8,929 |
Retail deposits | $32,095,000 | 8,975 |
Estimated insured deposits | $34,195,000 | 8,640 |
IRAs and Keogh plan accounts | $1,619,000 | 9,264 |
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 |