Home > Middlesex Federal Savings, F.A. > Total Deposits
Middlesex Federal Savings, F.A., Total Deposits
2024-12-31 | Rank | |
Total deposits | $575,410,000 | 1,414 |
Deposits held in domestic offices | $575,410,000 | 1,412 |
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 | $401,159,000 | 760 |
Demand deposits | $390,227,000 | 563 |
Nontransaction accounts | $174,251,000 | 2,248 |
Money market deposit accounts (MMDAs) | $20,435,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $56,060,000 | 1,388 |
Total time deposits | $97,756,000 | 2,048 |
Total time and savings deposits | $185,183,000 | 2,464 |
Noninterest-bearing deposits | $387,724,000 | 515 |
Interest-bearing deposits | $187,686,000 | 2,511 |
Retail deposits | $548,549,000 | 1,265 |
Estimated insured deposits | $518,454,000 | 1,141 |
IRAs and Keogh plan accounts | $26,387,000 | 666 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $582,359,000 | 1,391 |
Deposits held in domestic offices | $582,359,000 | 1,389 |
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 | $408,193,000 | 730 |
Demand deposits | $397,247,000 | 551 |
Nontransaction accounts | $174,166,000 | 2,221 |
Money market deposit accounts (MMDAs) | $21,187,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $55,292,000 | 1,404 |
Total time deposits | $97,687,000 | 2,023 |
Total time and savings deposits | $185,112,000 | 2,443 |
Noninterest-bearing deposits | $394,809,000 | 512 |
Interest-bearing deposits | $187,550,000 | 2,500 |
Retail deposits | $555,568,000 | 1,239 |
Estimated insured deposits | $465,723,000 | 1,245 |
IRAs and Keogh plan accounts | $26,881,000 | 406 |
Brokered deposits | $205,000 | 2,101 |
Fully insured brokered deposits | $205,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $584,712,000 | 1,370 |
Deposits held in domestic offices | $584,712,000 | 1,368 |
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 | $408,798,000 | 723 |
Demand deposits | $397,154,000 | 529 |
Nontransaction accounts | $175,914,000 | 2,182 |
Money market deposit accounts (MMDAs) | $22,940,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $55,242,000 | 1,405 |
Total time deposits | $97,732,000 | 1,964 |
Total time and savings deposits | $187,558,000 | 2,396 |
Noninterest-bearing deposits | $394,806,000 | 498 |
Interest-bearing deposits | $189,906,000 | 2,462 |
Retail deposits | $558,490,000 | 1,220 |
Estimated insured deposits | $485,836,000 | 1,185 |
IRAs and Keogh plan accounts | $27,018,000 | 652 |
Brokered deposits | $205,000 | 2,070 |
Fully insured brokered deposits | $205,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $594,585,000 | 1,354 |
Deposits held in domestic offices | $594,585,000 | 1,352 |
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 | $418,620,000 | 713 |
Demand deposits | $406,712,000 | 527 |
Nontransaction accounts | $175,965,000 | 2,169 |
Money market deposit accounts (MMDAs) | $19,750,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $57,619,000 | 1,396 |
Total time deposits | $98,596,000 | 1,910 |
Total time and savings deposits | $187,873,000 | 2,393 |
Noninterest-bearing deposits | $404,212,000 | 507 |
Interest-bearing deposits | $190,373,000 | 2,456 |
Retail deposits | $569,898,000 | 1,202 |
Estimated insured deposits | $505,508,000 | 1,154 |
IRAs and Keogh plan accounts | $26,597,000 | 411 |
Brokered deposits | $205,000 | 2,032 |
Fully insured brokered deposits | $205,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $593,620,000 | 1,334 |
Deposits held in domestic offices | $593,620,000 | 1,332 |
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 | $409,014,000 | 710 |
Demand deposits | $396,111,000 | 536 |
Nontransaction accounts | $184,606,000 | 2,088 |
Money market deposit accounts (MMDAs) | $21,354,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $60,132,000 | 1,363 |
Total time deposits | $103,120,000 | 1,803 |
Total time and savings deposits | $197,509,000 | 2,321 |
Noninterest-bearing deposits | $393,649,000 | 528 |
Interest-bearing deposits | $199,971,000 | 2,373 |
Retail deposits | $566,550,000 | 1,204 |
Estimated insured deposits | $506,917,000 | 1,132 |
IRAs and Keogh plan accounts | $26,706,000 | 643 |
Brokered deposits | $205,000 | 1,991 |
Fully insured brokered deposits | $205,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $602,601,000 | 1,304 |
Deposits held in domestic offices | $602,601,000 | 1,302 |
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 | $412,727,000 | 709 |
Demand deposits | $399,817,000 | 534 |
Nontransaction accounts | $189,874,000 | 2,029 |
Money market deposit accounts (MMDAs) | $22,062,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $65,618,000 | 1,312 |
Total time deposits | $102,194,000 | 1,749 |
Total time and savings deposits | $202,784,000 | 2,270 |
Noninterest-bearing deposits | $397,530,000 | 535 |
Interest-bearing deposits | $205,071,000 | 2,319 |
Retail deposits | $575,600,000 | 1,192 |
Estimated insured deposits | $524,142,000 | 1,096 |
IRAs and Keogh plan accounts | $26,660,000 | 416 |
Brokered deposits | $202,000 | 1,956 |
Fully insured brokered deposits | $202,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $604,914,000 | 1,297 |
Deposits held in domestic offices | $604,914,000 | 1,295 |
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 | $411,437,000 | 709 |
Demand deposits | $398,167,000 | 525 |
Nontransaction accounts | $193,477,000 | 1,962 |
Money market deposit accounts (MMDAs) | $21,467,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $71,029,000 | 1,290 |
Total time deposits | $100,981,000 | 1,674 |
Total time and savings deposits | $206,747,000 | 2,223 |
Noninterest-bearing deposits | $395,773,000 | 539 |
Interest-bearing deposits | $209,141,000 | 2,277 |
Retail deposits | $579,082,000 | 1,184 |
Estimated insured deposits | $525,655,000 | 1,078 |
IRAs and Keogh plan accounts | $26,269,000 | 653 |
Brokered deposits | $202,000 | 1,851 |
Fully insured brokered deposits | $202,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $578,585,000 | 1,354 |
Deposits held in domestic offices | $578,585,000 | 1,352 |
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 | $377,244,000 | 776 |
Demand deposits | $364,439,000 | 584 |
Nontransaction accounts | $201,341,000 | 1,934 |
Money market deposit accounts (MMDAs) | $22,142,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $79,217,000 | 1,268 |
Total time deposits | $99,982,000 | 1,603 |
Total time and savings deposits | $214,146,000 | 2,192 |
Noninterest-bearing deposits | $361,366,000 | 603 |
Interest-bearing deposits | $217,219,000 | 2,252 |
Retail deposits | $554,449,000 | 1,269 |
Estimated insured deposits | $495,382,000 | 1,134 |
IRAs and Keogh plan accounts | $26,742,000 | 420 |
Brokered deposits | $202,000 | 1,781 |
Fully insured brokered deposits | $202,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $561,542,000 | 1,404 |
Deposits held in domestic offices | $561,542,000 | 1,402 |
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 | $348,558,000 | 855 |
Demand deposits | $334,574,000 | 629 |
Nontransaction accounts | $212,984,000 | 1,848 |
Money market deposit accounts (MMDAs) | $23,648,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $92,388,000 | 1,192 |
Total time deposits | $96,948,000 | 1,464 |
Total time and savings deposits | $226,968,000 | 2,117 |
Noninterest-bearing deposits | $332,419,000 | 681 |
Interest-bearing deposits | $229,123,000 | 2,167 |
Retail deposits | $538,285,000 | 1,330 |
Estimated insured deposits | $453,149,000 | 1,206 |
IRAs and Keogh plan accounts | $26,755,000 | 661 |
Brokered deposits | $202,000 | 1,682 |
Fully insured brokered deposits | $202,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $248,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $542,051,000 | 1,458 |
Deposits held in domestic offices | $542,051,000 | 1,456 |
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 | $316,312,000 | 945 |
Demand deposits | $301,035,000 | 705 |
Nontransaction accounts | $225,739,000 | 1,784 |
Money market deposit accounts (MMDAs) | $25,735,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $110,935,000 | 1,090 |
Total time deposits | $89,069,000 | 1,482 |
Total time and savings deposits | $241,016,000 | 2,035 |
Noninterest-bearing deposits | $298,859,000 | 776 |
Interest-bearing deposits | $243,192,000 | 2,077 |
Retail deposits | $526,277,000 | 1,386 |
Estimated insured deposits | $441,098,000 | 1,230 |
IRAs and Keogh plan accounts | $26,510,000 | 429 |
Brokered deposits | $561,000 | 1,510 |
Fully insured brokered deposits | $561,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $248,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $526,784,000 | 1,502 |
Deposits held in domestic offices | $526,784,000 | 1,502 |
Individuals, partnerships, and corporations | $514,447,000 | 1,400 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,026,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,731 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,737,000 | 1,040 |
Demand deposits | $268,408,000 | 770 |
Nontransaction accounts | $244,047,000 | 1,719 |
Money market deposit accounts (MMDAs) | $30,889,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $119,703,000 | 1,064 |
Total time deposits | $93,455,000 | 1,413 |
Total time and savings deposits | $258,376,000 | 1,945 |
Noninterest-bearing deposits | $266,269,000 | 857 |
Interest-bearing deposits | $260,515,000 | 1,990 |
Retail deposits | $510,291,000 | 1,442 |
Estimated insured deposits | $473,957,000 | 1,166 |
IRAs and Keogh plan accounts | $26,503,000 | 698 |
Brokered deposits | $2,376,000 | 1,248 |
Fully insured brokered deposits | $2,376,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $248,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $500,987,000 | 1,580 |
Deposits held in domestic offices | $500,987,000 | 1,580 |
Individuals, partnerships, and corporations | $488,790,000 | 1,457 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,139,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,021 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,193,000 | 1,162 |
Demand deposits | $236,364,000 | 862 |
Nontransaction accounts | $248,793,000 | 1,711 |
Money market deposit accounts (MMDAs) | $30,434,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $115,421,000 | 1,103 |
Total time deposits | $102,938,000 | 1,312 |
Total time and savings deposits | $264,622,000 | 1,946 |
Noninterest-bearing deposits | $234,273,000 | 933 |
Interest-bearing deposits | $266,714,000 | 1,975 |
Retail deposits | $479,257,000 | 1,533 |
Estimated insured deposits | $449,849,000 | 1,225 |
IRAs and Keogh plan accounts | $26,633,000 | 442 |
Brokered deposits | $5,841,000 | 998 |
Fully insured brokered deposits | $5,841,000 | 854 |
Deposits obtained via list services, yet not brokered | $497,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $496,449,000 | 1,574 |
Deposits held in domestic offices | $496,449,000 | 1,574 |
Individuals, partnerships, and corporations | $484,131,000 | 1,457 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,260,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,062 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,844,000 | 1,140 |
Demand deposits | $230,706,000 | 838 |
Nontransaction accounts | $248,604,000 | 1,711 |
Money market deposit accounts (MMDAs) | $29,594,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $108,324,000 | 1,145 |
Total time deposits | $110,686,000 | 1,248 |
Total time and savings deposits | $265,742,000 | 1,929 |
Noninterest-bearing deposits | $228,677,000 | 954 |
Interest-bearing deposits | $267,772,000 | 1,950 |
Retail deposits | $472,124,000 | 1,528 |
Estimated insured deposits | $450,693,000 | 1,210 |
IRAs and Keogh plan accounts | $26,476,000 | 712 |
Brokered deposits | $6,090,000 | 989 |
Fully insured brokered deposits | $6,090,000 | 837 |
Deposits obtained via list services, yet not brokered | $497,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $492,533,000 | 1,570 |
Deposits held in domestic offices | $492,533,000 | 1,570 |
Individuals, partnerships, and corporations | $480,882,000 | 1,449 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,346,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,768 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,424,000 | 1,096 |
Demand deposits | $231,789,000 | 813 |
Nontransaction accounts | $246,109,000 | 1,747 |
Money market deposit accounts (MMDAs) | $29,823,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $100,952,000 | 1,188 |
Total time deposits | $115,334,000 | 1,254 |
Total time and savings deposits | $260,744,000 | 1,962 |
Noninterest-bearing deposits | $229,811,000 | 940 |
Interest-bearing deposits | $262,722,000 | 1,967 |
Retail deposits | $467,251,000 | 1,520 |
Estimated insured deposits | $452,084,000 | 1,211 |
IRAs and Keogh plan accounts | $27,022,000 | 466 |
Brokered deposits | $6,087,000 | 1,025 |
Fully insured brokered deposits | $6,087,000 | 875 |
Deposits obtained via list services, yet not brokered | $994,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $619,270,000 | 1,276 |
Deposits held in domestic offices | $619,270,000 | 1,276 |
Individuals, partnerships, and corporations | $608,348,000 | 1,192 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,923,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,315,000 | 680 |
Demand deposits | $357,511,000 | 508 |
Nontransaction accounts | $246,956,000 | 1,747 |
Money market deposit accounts (MMDAs) | $26,815,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $100,187,000 | 1,188 |
Total time deposits | $119,954,000 | 1,244 |
Total time and savings deposits | $261,760,000 | 1,944 |
Noninterest-bearing deposits | $355,561,000 | 638 |
Interest-bearing deposits | $263,709,000 | 1,948 |
Retail deposits | $592,039,000 | 1,228 |
Estimated insured deposits | $550,863,000 | 1,024 |
IRAs and Keogh plan accounts | $26,935,000 | 751 |
Brokered deposits | $6,466,000 | 1,037 |
Fully insured brokered deposits | $6,466,000 | 897 |
Deposits obtained via list services, yet not brokered | $994,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $510,871,000 | 1,476 |
Deposits held in domestic offices | $510,871,000 | 1,476 |
Individuals, partnerships, and corporations | $499,962,000 | 1,368 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,909,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,629,000 | 903 |
Demand deposits | $249,060,000 | 654 |
Nontransaction accounts | $245,242,000 | 1,754 |
Money market deposit accounts (MMDAs) | $26,041,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $96,611,000 | 1,203 |
Total time deposits | $122,590,000 | 1,253 |
Total time and savings deposits | $261,811,000 | 1,930 |
Noninterest-bearing deposits | $247,028,000 | 841 |
Interest-bearing deposits | $263,843,000 | 1,930 |
Retail deposits | $288,174,000 | 2,143 |
Estimated insured deposits | $455,843,000 | 1,191 |
IRAs and Keogh plan accounts | $27,043,000 | 473 |
Brokered deposits | $228,398,000 | 194 |
Fully insured brokered deposits | $201,919,000 | 195 |
Deposits obtained via list services, yet not brokered | $994,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $355,149,000 | 1,881 |
Deposits held in domestic offices | $355,149,000 | 1,881 |
Individuals, partnerships, and corporations | $354,315,000 | 1,727 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $835,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,059,000 | 1,978 |
Demand deposits | $93,764,000 | 1,467 |
Nontransaction accounts | $246,091,000 | 1,715 |
Money market deposit accounts (MMDAs) | $27,122,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $94,354,000 | 1,207 |
Total time deposits | $124,616,000 | 1,260 |
Total time and savings deposits | $261,386,000 | 1,872 |
Noninterest-bearing deposits | $93,764,000 | 1,677 |
Interest-bearing deposits | $261,385,000 | 1,893 |
Retail deposits | $257,466,000 | 2,236 |
Estimated insured deposits | $309,669,000 | 1,638 |
IRAs and Keogh plan accounts | $27,433,000 | 731 |
Brokered deposits | $79,778,000 | 353 |
Fully insured brokered deposits | $78,143,000 | 334 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $344,680,000 | 1,884 |
Deposits held in domestic offices | $344,680,000 | 1,884 |
Individuals, partnerships, and corporations | $341,566,000 | 1,741 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,113,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,913,000 | 2,188 |
Demand deposits | $74,695,000 | 1,690 |
Nontransaction accounts | $255,766,000 | 1,657 |
Money market deposit accounts (MMDAs) | $26,721,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $93,030,000 | 1,208 |
Total time deposits | $136,016,000 | 1,195 |
Total time and savings deposits | $269,984,000 | 1,810 |
Noninterest-bearing deposits | $74,695,000 | 1,913 |
Interest-bearing deposits | $269,985,000 | 1,812 |
Retail deposits | $260,651,000 | 2,168 |
Estimated insured deposits | $304,807,000 | 1,639 |
IRAs and Keogh plan accounts | $27,721,000 | 468 |
Brokered deposits | $65,282,000 | 421 |
Fully insured brokered deposits | $63,648,000 | 400 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $331,137,000 | 1,934 |
Deposits held in domestic offices | $331,137,000 | 1,934 |
Individuals, partnerships, and corporations | $327,139,000 | 1,779 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,998,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,398,000 | 2,631 |
Demand deposits | $54,686,000 | 2,166 |
Nontransaction accounts | $263,739,000 | 1,642 |
Money market deposit accounts (MMDAs) | $26,164,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $92,404,000 | 1,202 |
Total time deposits | $145,173,000 | 1,158 |
Total time and savings deposits | $276,451,000 | 1,787 |
Noninterest-bearing deposits | $54,686,000 | 2,357 |
Interest-bearing deposits | $276,451,000 | 1,761 |
Retail deposits | $257,109,000 | 2,168 |
Estimated insured deposits | $295,668,000 | 1,672 |
IRAs and Keogh plan accounts | $27,893,000 | 720 |
Brokered deposits | $53,012,000 | 505 |
Fully insured brokered deposits | $53,012,000 | 466 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $305,240,000 | 1,902 |
Deposits held in domestic offices | $305,240,000 | 1,902 |
Individuals, partnerships, and corporations | $297,193,000 | 1,762 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,803,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,800,000 | 3,781 |
Demand deposits | $29,800,000 | 2,799 |
Nontransaction accounts | $275,441,000 | 1,575 |
Money market deposit accounts (MMDAs) | $25,648,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $89,432,000 | 1,191 |
Total time deposits | $160,362,000 | 1,079 |
Total time and savings deposits | $275,441,000 | 1,748 |
Noninterest-bearing deposits | $30,210,000 | 2,919 |
Interest-bearing deposits | $275,030,000 | 1,693 |
Retail deposits | $252,544,000 | 2,038 |
Estimated insured deposits | $284,193,000 | 1,615 |
IRAs and Keogh plan accounts | $28,215,000 | 459 |
Brokered deposits | $30,848,000 | 650 |
Fully insured brokered deposits | $30,848,000 | 595 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $325,911,000 | 1,802 |
Deposits held in domestic offices | $325,911,000 | 1,802 |
Individuals, partnerships, and corporations | $315,685,000 | 1,667 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,785,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,787 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,408,000 | 3,433 |
Demand deposits | $24,923,000 | 3,129 |
Nontransaction accounts | $288,504,000 | 1,524 |
Money market deposit accounts (MMDAs) | $25,437,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $93,211,000 | 1,165 |
Total time deposits | $169,857,000 | 1,029 |
Total time and savings deposits | $300,989,000 | 1,615 |
Noninterest-bearing deposits | $24,923,000 | 3,246 |
Interest-bearing deposits | $300,988,000 | 1,562 |
Retail deposits | $264,062,000 | 1,949 |
Estimated insured deposits | $289,997,000 | 1,567 |
IRAs and Keogh plan accounts | $29,272,000 | 684 |
Brokered deposits | $40,908,000 | 550 |
Fully insured brokered deposits | $40,908,000 | 499 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $332,983,000 | 1,775 |
Deposits held in domestic offices | $332,983,000 | 1,775 |
Individuals, partnerships, and corporations | $322,809,000 | 1,655 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,175,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,916,000 | 3,538 |
Demand deposits | $23,155,000 | 3,247 |
Nontransaction accounts | $298,068,000 | 1,500 |
Money market deposit accounts (MMDAs) | $25,991,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $95,474,000 | 1,150 |
Total time deposits | $176,602,000 | 1,006 |
Total time and savings deposits | $309,829,000 | 1,591 |
Noninterest-bearing deposits | $23,155,000 | 3,376 |
Interest-bearing deposits | $309,828,000 | 1,518 |
Retail deposits | $265,019,000 | 1,935 |
Estimated insured deposits | $294,919,000 | 1,550 |
IRAs and Keogh plan accounts | $29,404,000 | 494 |
Brokered deposits | $45,922,000 | 545 |
Fully insured brokered deposits | $45,922,000 | 502 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $315,164,000 | 1,846 |
Deposits held in domestic offices | $315,164,000 | 1,846 |
Individuals, partnerships, and corporations | $304,477,000 | 1,715 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,687,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,092,000 | 3,924 |
Demand deposits | $16,727,000 | 3,808 |
Nontransaction accounts | $287,072,000 | 1,533 |
Money market deposit accounts (MMDAs) | $22,234,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $90,687,000 | 1,178 |
Total time deposits | $174,151,000 | 1,017 |
Total time and savings deposits | $298,437,000 | 1,637 |
Noninterest-bearing deposits | $16,727,000 | 3,868 |
Interest-bearing deposits | $298,437,000 | 1,582 |
Retail deposits | $252,333,000 | 2,014 |
Estimated insured deposits | $281,734,000 | 1,614 |
IRAs and Keogh plan accounts | $29,749,000 | 684 |
Brokered deposits | $38,525,000 | 630 |
Fully insured brokered deposits | $38,525,000 | 584 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $305,989,000 | 1,902 |
Deposits held in domestic offices | $305,989,000 | 1,902 |
Individuals, partnerships, and corporations | $296,495,000 | 1,765 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,245,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,618,000 | 3,948 |
Demand deposits | $16,932,000 | 3,858 |
Nontransaction accounts | $277,371,000 | 1,568 |
Money market deposit accounts (MMDAs) | $22,737,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $86,298,000 | 1,223 |
Total time deposits | $168,336,000 | 1,045 |
Total time and savings deposits | $289,057,000 | 1,685 |
Noninterest-bearing deposits | $16,932,000 | 3,910 |
Interest-bearing deposits | $289,057,000 | 1,636 |
Retail deposits | $249,988,000 | 2,043 |
Estimated insured deposits | $276,740,000 | 1,649 |
IRAs and Keogh plan accounts | $29,957,000 | 686 |
Brokered deposits | $34,372,000 | 685 |
Fully insured brokered deposits | $34,372,000 | 636 |
Deposits obtained via list services, yet not brokered | $2,586,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $284,790,000 | 1,991 |
Deposits held in domestic offices | $284,790,000 | 1,991 |
Individuals, partnerships, and corporations | $284,790,000 | 1,810 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,441,000 | 4,068 |
Demand deposits | $15,742,000 | 4,022 |
Nontransaction accounts | $257,349,000 | 1,625 |
Money market deposit accounts (MMDAs) | $25,353,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $84,954,000 | 1,230 |
Total time deposits | $147,042,000 | 1,140 |
Total time and savings deposits | $269,048,000 | 1,752 |
Noninterest-bearing deposits | $15,742,000 | 4,080 |
Interest-bearing deposits | $269,048,000 | 1,694 |
Retail deposits | $249,365,000 | 2,027 |
Estimated insured deposits | $256,755,000 | 1,745 |
IRAs and Keogh plan accounts | $28,657,000 | 719 |
Brokered deposits | $14,168,000 | 1,085 |
Fully insured brokered deposits | $14,168,000 | 964 |
Deposits obtained via list services, yet not brokered | $3,578,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $284,253,000 | 1,986 |
Deposits held in domestic offices | $284,253,000 | 1,986 |
Individuals, partnerships, and corporations | $284,254,000 | 1,798 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,070,000 | 4,061 |
Demand deposits | $15,708,000 | 4,015 |
Nontransaction accounts | $257,184,000 | 1,624 |
Money market deposit accounts (MMDAs) | $29,824,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $76,655,000 | 1,294 |
Total time deposits | $150,705,000 | 1,109 |
Total time and savings deposits | $268,546,000 | 1,756 |
Noninterest-bearing deposits | $15,708,000 | 4,064 |
Interest-bearing deposits | $268,545,000 | 1,696 |
Retail deposits | $246,212,000 | 2,053 |
Estimated insured deposits | $258,019,000 | 1,728 |
IRAs and Keogh plan accounts | $27,628,000 | 761 |
Brokered deposits | $18,168,000 | 971 |
Fully insured brokered deposits | $18,168,000 | 872 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $271,459,000 | 2,052 |
Deposits held in domestic offices | $271,459,000 | 2,052 |
Individuals, partnerships, and corporations | $271,459,000 | 1,875 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,973,000 | 4,256 |
Demand deposits | $13,451,000 | 4,277 |
Nontransaction accounts | $246,486,000 | 1,661 |
Money market deposit accounts (MMDAs) | $49,050,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $44,507,000 | 1,729 |
Total time deposits | $152,931,000 | 1,086 |
Total time and savings deposits | $258,008,000 | 1,803 |
Noninterest-bearing deposits | $13,451,000 | 4,317 |
Interest-bearing deposits | $258,008,000 | 1,740 |
Retail deposits | $234,687,000 | 2,127 |
Estimated insured deposits | $248,776,000 | 1,793 |
IRAs and Keogh plan accounts | $26,183,000 | 800 |
Brokered deposits | $18,108,000 | 943 |
Fully insured brokered deposits | $18,108,000 | 865 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $278,461,000 | 2,026 |
Deposits held in domestic offices | $278,461,000 | 2,026 |
Individuals, partnerships, and corporations | $278,461,000 | 1,840 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,678,000 | 4,266 |
Demand deposits | $12,881,000 | 4,376 |
Nontransaction accounts | $252,783,000 | 1,645 |
Money market deposit accounts (MMDAs) | $53,664,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $45,201,000 | 1,725 |
Total time deposits | $153,919,000 | 1,061 |
Total time and savings deposits | $265,580,000 | 1,766 |
Noninterest-bearing deposits | $12,881,000 | 4,409 |
Interest-bearing deposits | $265,580,000 | 1,716 |
Retail deposits | $241,719,000 | 2,081 |
Estimated insured deposits | $255,319,000 | 1,755 |
IRAs and Keogh plan accounts | $25,572,000 | 828 |
Brokered deposits | $18,108,000 | 1,131 |
Fully insured brokered deposits | $18,108,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $4,519,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $278,128,000 | 2,045 |
Deposits held in domestic offices | $278,128,000 | 2,045 |
Individuals, partnerships, and corporations | $278,128,000 | 1,839 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,574,000 | 4,194 |
Demand deposits | $13,752,000 | 4,344 |
Nontransaction accounts | $250,554,000 | 1,640 |
Money market deposit accounts (MMDAs) | $56,681,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $45,346,000 | 1,706 |
Total time deposits | $148,528,000 | 1,109 |
Total time and savings deposits | $264,376,000 | 1,776 |
Noninterest-bearing deposits | $13,752,000 | 4,386 |
Interest-bearing deposits | $264,376,000 | 1,724 |
Retail deposits | $247,544,000 | 2,057 |
Estimated insured deposits | $252,502,000 | 1,768 |
IRAs and Keogh plan accounts | $24,487,000 | 878 |
Brokered deposits | $12,370,000 | 1,299 |
Fully insured brokered deposits | $12,370,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $5,261,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $280,381,000 | 2,023 |
Deposits held in domestic offices | $280,381,000 | 2,023 |
Individuals, partnerships, and corporations | $280,381,000 | 1,833 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,622,000 | 4,358 |
Demand deposits | $12,990,000 | 4,404 |
Nontransaction accounts | $255,759,000 | 1,638 |
Money market deposit accounts (MMDAs) | $57,560,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $46,625,000 | 1,685 |
Total time deposits | $151,574,000 | 1,094 |
Total time and savings deposits | $267,391,000 | 1,762 |
Noninterest-bearing deposits | $12,990,000 | 4,436 |
Interest-bearing deposits | $267,391,000 | 1,707 |
Retail deposits | $247,116,000 | 2,044 |
Estimated insured deposits | $255,491,000 | 1,754 |
IRAs and Keogh plan accounts | $23,813,000 | 934 |
Brokered deposits | $15,370,000 | 1,203 |
Fully insured brokered deposits | $15,370,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $6,208,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $280,283,000 | 2,029 |
Deposits held in domestic offices | $280,283,000 | 2,029 |
Individuals, partnerships, and corporations | $280,284,000 | 1,820 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,060,000 | 4,499 |
Demand deposits | $11,559,000 | 4,584 |
Nontransaction accounts | $257,224,000 | 1,631 |
Money market deposit accounts (MMDAs) | $57,387,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $47,675,000 | 1,676 |
Total time deposits | $152,162,000 | 1,086 |
Total time and savings deposits | $268,725,000 | 1,770 |
Noninterest-bearing deposits | $11,559,000 | 4,611 |
Interest-bearing deposits | $268,724,000 | 1,712 |
Retail deposits | $248,786,000 | 2,043 |
Estimated insured deposits | $260,010,000 | 1,723 |
IRAs and Keogh plan accounts | $23,337,000 | 944 |
Brokered deposits | $15,370,000 | 1,184 |
Fully insured brokered deposits | $15,370,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $6,208,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $284,534,000 | 2,016 |
Deposits held in domestic offices | $284,534,000 | 2,016 |
Individuals, partnerships, and corporations | $284,534,000 | 1,813 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,108,000 | 4,398 |
Demand deposits | $11,821,000 | 4,611 |
Nontransaction accounts | $259,426,000 | 1,637 |
Money market deposit accounts (MMDAs) | $60,406,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $47,603,000 | 1,694 |
Total time deposits | $151,418,000 | 1,080 |
Total time and savings deposits | $272,713,000 | 1,764 |
Noninterest-bearing deposits | $11,821,000 | 4,638 |
Interest-bearing deposits | $272,713,000 | 1,704 |
Retail deposits | $259,288,000 | 1,991 |
Estimated insured deposits | $262,959,000 | 1,716 |
IRAs and Keogh plan accounts | $23,405,000 | 948 |
Brokered deposits | $9,000,000 | 1,444 |
Fully insured brokered deposits | $9,000,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $9,429,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $289,973,000 | 1,966 |
Deposits held in domestic offices | $289,973,000 | 1,966 |
Individuals, partnerships, and corporations | $289,733,000 | 1,762 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,722,000 | 4,453 |
Demand deposits | $11,629,000 | 4,664 |
Nontransaction accounts | $265,251,000 | 1,596 |
Money market deposit accounts (MMDAs) | $55,903,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $48,815,000 | 1,643 |
Total time deposits | $160,534,000 | 1,012 |
Total time and savings deposits | $278,344,000 | 1,709 |
Noninterest-bearing deposits | $11,629,000 | 4,687 |
Interest-bearing deposits | $278,344,000 | 1,634 |
Retail deposits | $260,350,000 | 1,953 |
Estimated insured deposits | $268,036,000 | 1,661 |
IRAs and Keogh plan accounts | $23,666,000 | 940 |
Brokered deposits | $12,000,000 | 1,287 |
Fully insured brokered deposits | $12,000,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $10,616,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $287,846,000 | 1,969 |
Deposits held in domestic offices | $287,846,000 | 1,969 |
Individuals, partnerships, and corporations | $287,607,000 | 1,760 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,380,000 | 4,596 |
Demand deposits | $10,226,000 | 4,810 |
Nontransaction accounts | $265,467,000 | 1,595 |
Money market deposit accounts (MMDAs) | $50,499,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $49,815,000 | 1,627 |
Total time deposits | $165,154,000 | 985 |
Total time and savings deposits | $277,621,000 | 1,706 |
Noninterest-bearing deposits | $10,226,000 | 4,844 |
Interest-bearing deposits | $277,620,000 | 1,623 |
Retail deposits | $257,916,000 | 1,950 |
Estimated insured deposits | $269,819,000 | 1,647 |
IRAs and Keogh plan accounts | $23,764,000 | 954 |
Brokered deposits | $12,000,000 | 1,264 |
Fully insured brokered deposits | $12,000,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $13,054,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $293,072,000 | 1,920 |
Deposits held in domestic offices | $293,072,000 | 1,920 |
Individuals, partnerships, and corporations | $292,831,000 | 1,720 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,530,000 | 4,599 |
Demand deposits | $10,337,000 | 4,832 |
Nontransaction accounts | $270,541,000 | 1,567 |
Money market deposit accounts (MMDAs) | $50,342,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $49,782,000 | 1,623 |
Total time deposits | $170,417,000 | 949 |
Total time and savings deposits | $282,734,000 | 1,666 |
Noninterest-bearing deposits | $10,337,000 | 4,870 |
Interest-bearing deposits | $282,735,000 | 1,580 |
Retail deposits | $262,098,000 | 1,925 |
Estimated insured deposits | $274,061,000 | 1,617 |
IRAs and Keogh plan accounts | $23,967,000 | 954 |
Brokered deposits | $12,000,000 | 1,276 |
Fully insured brokered deposits | $12,000,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $15,236,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $289,231,000 | 1,934 |
Deposits held in domestic offices | $289,231,000 | 1,934 |
Individuals, partnerships, and corporations | $288,991,000 | 1,737 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,464,000 | 4,654 |
Demand deposits | $9,963,000 | 4,919 |
Nontransaction accounts | $266,767,000 | 1,581 |
Money market deposit accounts (MMDAs) | $48,339,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $49,031,000 | 1,637 |
Total time deposits | $169,397,000 | 972 |
Total time and savings deposits | $279,268,000 | 1,691 |
Noninterest-bearing deposits | $9,963,000 | 4,947 |
Interest-bearing deposits | $279,268,000 | 1,599 |
Retail deposits | $259,905,000 | 1,939 |
Estimated insured deposits | $269,899,000 | 1,644 |
IRAs and Keogh plan accounts | $24,094,000 | 953 |
Brokered deposits | $12,000,000 | 1,228 |
Fully insured brokered deposits | $12,000,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $16,724,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $283,281,000 | 1,968 |
Deposits held in domestic offices | $283,281,000 | 1,968 |
Individuals, partnerships, and corporations | $283,041,000 | 1,765 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,265,000 | 4,713 |
Demand deposits | $9,714,000 | 5,046 |
Nontransaction accounts | $261,016,000 | 1,591 |
Money market deposit accounts (MMDAs) | $42,053,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $48,734,000 | 1,625 |
Total time deposits | $170,229,000 | 962 |
Total time and savings deposits | $273,567,000 | 1,709 |
Noninterest-bearing deposits | $9,714,000 | 5,058 |
Interest-bearing deposits | $273,567,000 | 1,622 |
Retail deposits | $251,905,000 | 1,999 |
Estimated insured deposits | $266,997,000 | 1,650 |
IRAs and Keogh plan accounts | $24,249,000 | 951 |
Brokered deposits | $15,000,000 | 1,099 |
Fully insured brokered deposits | $15,000,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $16,973,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $276,268,000 | 2,004 |
Deposits held in domestic offices | $276,268,000 | 2,004 |
Individuals, partnerships, and corporations | $275,779,000 | 1,800 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,964 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,847,000 | 4,780 |
Demand deposits | $8,058,000 | 5,232 |
Nontransaction accounts | $255,421,000 | 1,620 |
Money market deposit accounts (MMDAs) | $35,477,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $49,294,000 | 1,594 |
Total time deposits | $170,650,000 | 977 |
Total time and savings deposits | $268,210,000 | 1,740 |
Noninterest-bearing deposits | $8,058,000 | 5,260 |
Interest-bearing deposits | $268,210,000 | 1,661 |
Retail deposits | $246,316,000 | 2,028 |
Estimated insured deposits | $262,966,000 | 1,675 |
IRAs and Keogh plan accounts | $24,877,000 | 945 |
Brokered deposits | $15,000,000 | 1,097 |
Fully insured brokered deposits | $15,000,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $18,213,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $256,990,000 | 2,139 |
Deposits held in domestic offices | $256,990,000 | 2,138 |
Individuals, partnerships, and corporations | $256,502,000 | 1,938 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,997 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,076,000 | 4,978 |
Demand deposits | $6,574,000 | 5,494 |
Nontransaction accounts | $237,915,000 | 1,721 |
Money market deposit accounts (MMDAs) | $25,765,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $51,684,000 | 1,555 |
Total time deposits | $160,466,000 | 1,055 |
Total time and savings deposits | $250,417,000 | 1,848 |
Noninterest-bearing deposits | $6,574,000 | 5,525 |
Interest-bearing deposits | $250,416,000 | 1,772 |
Retail deposits | $230,736,000 | 2,157 |
Estimated insured deposits | $246,767,000 | 1,794 |
IRAs and Keogh plan accounts | $24,765,000 | 964 |
Brokered deposits | $15,000,000 | 1,073 |
Fully insured brokered deposits | $15,000,000 | 992 |
Deposits obtained via list services, yet not brokered | $18,213,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $247,371,000 | 2,220 |
Deposits held in domestic offices | $247,371,000 | 2,220 |
Individuals, partnerships, and corporations | $246,883,000 | 2,016 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,998 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,188,000 | 4,869 |
Demand deposits | $7,603,000 | 5,411 |
Nontransaction accounts | $226,184,000 | 1,795 |
Money market deposit accounts (MMDAs) | $14,990,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $54,125,000 | 1,528 |
Total time deposits | $157,069,000 | 1,095 |
Total time and savings deposits | $239,769,000 | 1,931 |
Noninterest-bearing deposits | $7,603,000 | 5,431 |
Interest-bearing deposits | $239,768,000 | 1,853 |
Retail deposits | $225,243,000 | 2,235 |
Estimated insured deposits | $238,388,000 | 1,867 |
IRAs and Keogh plan accounts | $24,366,000 | 989 |
Brokered deposits | $12,000,000 | 1,182 |
Fully insured brokered deposits | $12,000,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $16,727,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $240,289,000 | 2,275 |
Deposits held in domestic offices | $240,289,000 | 2,274 |
Individuals, partnerships, and corporations | $240,040,000 | 2,061 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 4,989 |
Demand deposits | $6,869,000 | 5,610 |
Nontransaction accounts | $220,234,000 | 1,815 |
Money market deposit accounts (MMDAs) | $13,791,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $54,837,000 | 1,499 |
Total time deposits | $151,605,000 | 1,127 |
Total time and savings deposits | $233,420,000 | 1,954 |
Noninterest-bearing deposits | $6,869,000 | 5,636 |
Interest-bearing deposits | $233,420,000 | 1,878 |
Retail deposits | $227,406,000 | 2,201 |
Estimated insured deposits | $231,718,000 | 1,904 |
IRAs and Keogh plan accounts | $25,416,000 | 952 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $3,000,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $13,593,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $243,882,000 | 2,241 |
Deposits held in domestic offices | $243,882,000 | 2,240 |
Individuals, partnerships, and corporations | $243,633,000 | 2,031 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,601,000 | 5,089 |
Demand deposits | $6,479,000 | 5,660 |
Nontransaction accounts | $225,281,000 | 1,807 |
Money market deposit accounts (MMDAs) | $13,249,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $57,686,000 | 1,472 |
Total time deposits | $154,346,000 | 1,139 |
Total time and savings deposits | $237,403,000 | 1,940 |
Noninterest-bearing deposits | $6,479,000 | 5,696 |
Interest-bearing deposits | $237,403,000 | 1,867 |
Retail deposits | $231,000,000 | 2,177 |
Estimated insured deposits | $235,077,000 | 1,884 |
IRAs and Keogh plan accounts | $26,234,000 | 933 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $13,501,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $239,702,000 | 2,269 |
Deposits held in domestic offices | $239,702,000 | 2,268 |
Individuals, partnerships, and corporations | $239,345,000 | 2,063 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,296,000 | 5,180 |
Demand deposits | $5,917,000 | 5,814 |
Nontransaction accounts | $221,406,000 | 1,838 |
Money market deposit accounts (MMDAs) | $10,068,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $57,850,000 | 1,467 |
Total time deposits | $153,488,000 | 1,153 |
Total time and savings deposits | $233,785,000 | 1,970 |
Noninterest-bearing deposits | $5,917,000 | 5,849 |
Interest-bearing deposits | $233,785,000 | 1,894 |
Retail deposits | $229,833,000 | 2,165 |
Estimated insured deposits | $233,020,000 | 1,911 |
IRAs and Keogh plan accounts | $26,777,000 | 927 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $10,821,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $246,760,000 | 2,217 |
Deposits held in domestic offices | $246,760,000 | 2,217 |
Individuals, partnerships, and corporations | $246,404,000 | 2,027 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,232 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,960,000 | 5,168 |
Demand deposits | $6,528,000 | 5,778 |
Nontransaction accounts | $227,800,000 | 1,810 |
Money market deposit accounts (MMDAs) | $23,632,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $43,264,000 | 1,731 |
Total time deposits | $160,904,000 | 1,110 |
Total time and savings deposits | $240,232,000 | 1,951 |
Noninterest-bearing deposits | $6,528,000 | 5,813 |
Interest-bearing deposits | $240,232,000 | 1,882 |
Retail deposits | $236,216,000 | 2,148 |
Estimated insured deposits | $240,840,000 | 1,867 |
IRAs and Keogh plan accounts | $26,992,000 | 938 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,324,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $249,949,000 | 2,175 |
Deposits held in domestic offices | $249,949,000 | 2,175 |
Individuals, partnerships, and corporations | $249,593,000 | 1,993 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,251 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,270,000 | 5,334 |
Demand deposits | $5,910,000 | 5,928 |
Nontransaction accounts | $232,679,000 | 1,780 |
Money market deposit accounts (MMDAs) | $22,024,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $42,761,000 | 1,710 |
Total time deposits | $167,894,000 | 1,062 |
Total time and savings deposits | $244,039,000 | 1,913 |
Noninterest-bearing deposits | $5,910,000 | 5,966 |
Interest-bearing deposits | $244,039,000 | 1,841 |
Retail deposits | $241,374,000 | 2,075 |
Estimated insured deposits | $244,711,000 | 1,820 |
IRAs and Keogh plan accounts | $27,664,000 | 932 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,655,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $259,039,000 | 2,114 |
Deposits held in domestic offices | $259,039,000 | 2,113 |
Individuals, partnerships, and corporations | $258,932,000 | 1,925 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,856 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,392,000 | 5,413 |
Demand deposits | $6,322,000 | 5,882 |
Nontransaction accounts | $242,646,000 | 1,741 |
Money market deposit accounts (MMDAs) | $22,594,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $43,648,000 | 1,697 |
Total time deposits | $176,404,000 | 1,028 |
Total time and savings deposits | $252,716,000 | 1,871 |
Noninterest-bearing deposits | $6,322,000 | 5,929 |
Interest-bearing deposits | $252,717,000 | 1,795 |
Retail deposits | $245,414,000 | 2,043 |
Estimated insured deposits | $253,390,000 | 1,764 |
IRAs and Keogh plan accounts | $28,384,000 | 932 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $9,222,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $268,578,000 | 2,055 |
Deposits held in domestic offices | $268,578,000 | 2,054 |
Individuals, partnerships, and corporations | $268,472,000 | 1,849 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,854 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,842,000 | 5,173 |
Demand deposits | $8,345,000 | 5,467 |
Nontransaction accounts | $249,736,000 | 1,702 |
Money market deposit accounts (MMDAs) | $24,435,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $44,265,000 | 1,680 |
Total time deposits | $181,035,000 | 1,026 |
Total time and savings deposits | $260,233,000 | 1,817 |
Noninterest-bearing deposits | $8,345,000 | 5,538 |
Interest-bearing deposits | $260,233,000 | 1,739 |
Retail deposits | $255,860,000 | 1,960 |
Estimated insured deposits | $259,833,000 | 1,725 |
IRAs and Keogh plan accounts | $29,225,000 | 916 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $9,222,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $265,035,000 | 2,105 |
Deposits held in domestic offices | $265,035,000 | 2,105 |
Individuals, partnerships, and corporations | $264,928,000 | 1,895 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,908 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,028,000 | 5,694 |
Demand deposits | $5,110,000 | 6,199 |
Nontransaction accounts | $250,006,000 | 1,726 |
Money market deposit accounts (MMDAs) | $25,187,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $42,906,000 | 1,713 |
Total time deposits | $181,914,000 | 1,037 |
Total time and savings deposits | $259,924,000 | 1,858 |
Noninterest-bearing deposits | $5,110,000 | 6,227 |
Interest-bearing deposits | $259,925,000 | 1,776 |
Retail deposits | $252,692,000 | 2,020 |
Estimated insured deposits | $259,857,000 | 1,745 |
IRAs and Keogh plan accounts | $28,679,000 | 929 |
Brokered deposits | $5,000,000 | 1,607 |
Fully insured brokered deposits | $5,000,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $4,163,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $266,090,000 | 2,092 |
Deposits held in domestic offices | $266,090,000 | 2,092 |
Individuals, partnerships, and corporations | $265,985,000 | 1,894 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,809,000 | 3,750 |
Demand deposits | $5,238,000 | 6,233 |
Nontransaction accounts | $232,281,000 | 1,832 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $42,971,000 | 1,696 |
Total time deposits | $183,167,000 | 1,052 |
Total time and savings deposits | $260,852,000 | 1,828 |
Noninterest-bearing deposits | $5,238,000 | 6,264 |
Interest-bearing deposits | $260,852,000 | 1,744 |
Retail deposits | $253,691,000 | 1,992 |
Estimated insured deposits | $261,793,000 | 1,824 |
IRAs and Keogh plan accounts | $28,992,000 | 920 |
Brokered deposits | $5,000,000 | 1,625 |
Fully insured brokered deposits | $5,000,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $272,643,000 | 2,027 |
Deposits held in domestic offices | $272,643,000 | 2,027 |
Individuals, partnerships, and corporations | $272,539,000 | 1,841 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,980 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,021,000 | 3,631 |
Demand deposits | $4,024,000 | 6,470 |
Nontransaction accounts | $239,622,000 | 1,813 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $44,009,000 | 1,680 |
Total time deposits | $191,294,000 | 1,039 |
Total time and savings deposits | $268,619,000 | 1,795 |
Noninterest-bearing deposits | $4,024,000 | 6,504 |
Interest-bearing deposits | $268,619,000 | 1,712 |
Retail deposits | $255,229,000 | 1,965 |
Estimated insured deposits | $268,892,000 | 1,769 |
IRAs and Keogh plan accounts | $29,012,000 | 952 |
Brokered deposits | $9,174,000 | 1,279 |
Fully insured brokered deposits | $9,174,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $285,501,000 | 1,919 |
Deposits held in domestic offices | $285,501,000 | 1,918 |
Individuals, partnerships, and corporations | $285,397,000 | 1,744 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,002 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,178,000 | 3,122 |
Demand deposits | $10,341,000 | 5,048 |
Nontransaction accounts | $246,323,000 | 1,768 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $42,956,000 | 1,697 |
Total time deposits | $199,241,000 | 1,028 |
Total time and savings deposits | $275,160,000 | 1,762 |
Noninterest-bearing deposits | $10,341,000 | 5,186 |
Interest-bearing deposits | $275,160,000 | 1,677 |
Retail deposits | $263,862,000 | 1,888 |
Estimated insured deposits | $282,445,000 | 1,687 |
IRAs and Keogh plan accounts | $29,162,000 | 956 |
Brokered deposits | $13,195,000 | 1,065 |
Fully insured brokered deposits | $13,195,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $288,337,000 | 1,924 |
Deposits held in domestic offices | $288,337,000 | 1,923 |
Individuals, partnerships, and corporations | $288,337,000 | 1,741 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,004,000 | 3,386 |
Demand deposits | $8,440,000 | 5,557 |
Nontransaction accounts | $252,333,000 | 1,746 |
Money market deposit accounts (MMDAs) | $4,296,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $45,019,000 | 1,659 |
Total time deposits | $203,018,000 | 1,027 |
Total time and savings deposits | $279,897,000 | 1,753 |
Noninterest-bearing deposits | $281,411,000 | 327 |
Interest-bearing deposits | $6,926,000 | 7,242 |
Retail deposits | $266,808,000 | 1,877 |
Estimated insured deposits | $283,927,000 | 1,692 |
IRAs and Keogh plan accounts | $29,385,000 | 950 |
Brokered deposits | $13,195,000 | 1,097 |
Fully insured brokered deposits | $13,195,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $285,775,000 | 1,904 |
Deposits held in domestic offices | $285,775,000 | 1,902 |
Individuals, partnerships, and corporations | $285,775,000 | 1,743 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,087,000 | 3,731 |
Demand deposits | $4,030,000 | 6,556 |
Nontransaction accounts | $254,688,000 | 1,730 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $44,124,000 | 1,619 |
Total time deposits | $206,282,000 | 1,032 |
Total time and savings deposits | $254,688,000 | 1,867 |
Noninterest-bearing deposits | $4,030,000 | 6,601 |
Interest-bearing deposits | $281,745,000 | 1,660 |
Retail deposits | $264,179,000 | 1,864 |
Estimated insured deposits | $280,606,000 | 1,686 |
IRAs and Keogh plan accounts | $29,747,000 | 943 |
Brokered deposits | $13,195,000 | 1,129 |
Fully insured brokered deposits | $13,195,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $290,560,000 | 1,873 |
Deposits held in domestic offices | $290,560,000 | 1,872 |
Individuals, partnerships, and corporations | $290,560,000 | 1,719 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,052,000 | 3,918 |
Demand deposits | $2,599,000 | 6,892 |
Nontransaction accounts | $262,508,000 | 1,703 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $43,307,000 | 1,642 |
Total time deposits | $214,800,000 | 1,015 |
Total time and savings deposits | $262,508,000 | 1,832 |
Noninterest-bearing deposits | $2,599,000 | 6,926 |
Interest-bearing deposits | $287,961,000 | 1,629 |
Retail deposits | $265,278,000 | 1,846 |
Estimated insured deposits | $286,283,000 | 1,650 |
IRAs and Keogh plan accounts | $29,891,000 | 958 |
Brokered deposits | $16,639,000 | 1,027 |
Fully insured brokered deposits | $16,639,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $298,738,000 | 1,831 |
Deposits held in domestic offices | $298,738,000 | 1,829 |
Individuals, partnerships, and corporations | $298,738,000 | 1,666 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,540,000 | 3,815 |
Demand deposits | $2,214,000 | 7,045 |
Nontransaction accounts | $270,198,000 | 1,669 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $43,180,000 | 1,631 |
Total time deposits | $222,651,000 | 1,009 |
Total time and savings deposits | $270,198,000 | 1,795 |
Noninterest-bearing deposits | $2,214,000 | 7,078 |
Interest-bearing deposits | $296,524,000 | 1,575 |
Retail deposits | $269,122,000 | 1,813 |
Estimated insured deposits | $294,404,000 | 1,595 |
IRAs and Keogh plan accounts | $29,464,000 | 972 |
Brokered deposits | $21,639,000 | 898 |
Fully insured brokered deposits | $21,639,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $299,725,000 | 1,848 |
Deposits held in domestic offices | $299,725,000 | 1,845 |
Individuals, partnerships, and corporations | $299,725,000 | 1,671 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,424,000 | 3,845 |
Demand deposits | $2,593,000 | 6,994 |
Nontransaction accounts | $271,301,000 | 1,683 |
Money market deposit accounts (MMDAs) | $4,128,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $43,718,000 | 1,624 |
Total time deposits | $223,455,000 | 1,035 |
Total time and savings deposits | $271,301,000 | 1,814 |
Noninterest-bearing deposits | $2,593,000 | 7,032 |
Interest-bearing deposits | $297,132,000 | 1,601 |
Retail deposits | $270,099,000 | 1,805 |
Estimated insured deposits | $295,933,000 | 1,602 |
IRAs and Keogh plan accounts | $29,625,000 | 970 |
Brokered deposits | $21,664,000 | 957 |
Fully insured brokered deposits | $21,664,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $301,916,000 | 1,808 |
Deposits held in domestic offices | $301,916,000 | 1,805 |
Individuals, partnerships, and corporations | $301,916,000 | 1,645 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,020,000 | 3,832 |
Demand deposits | $2,360,000 | 7,106 |
Nontransaction accounts | $273,896,000 | 1,645 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $42,756,000 | 1,610 |
Total time deposits | $226,826,000 | 1,062 |
Total time and savings deposits | $273,896,000 | 1,788 |
Noninterest-bearing deposits | $2,360,000 | 7,146 |
Interest-bearing deposits | $299,556,000 | 1,577 |
Retail deposits | $273,263,000 | 1,753 |
Estimated insured deposits | $298,294,000 | 1,574 |
IRAs and Keogh plan accounts | $29,700,000 | 973 |
Brokered deposits | $21,664,000 | 994 |
Fully insured brokered deposits | $21,664,000 | 924 |
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 | $312,047,000 | 1,769 |
Deposits held in domestic offices | $312,047,000 | 1,767 |
Individuals, partnerships, and corporations | $312,047,000 | 1,613 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,489,000 | 3,899 |
Demand deposits | $1,559,000 | 7,369 |
Nontransaction accounts | $285,558,000 | 1,628 |
Money market deposit accounts (MMDAs) | $4,365,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $43,006,000 | 1,596 |
Total time deposits | $238,187,000 | 1,035 |
Total time and savings deposits | $285,558,000 | 1,746 |
Noninterest-bearing deposits | $1,559,000 | 7,395 |
Interest-bearing deposits | $310,488,000 | 1,541 |
Retail deposits | $276,448,000 | 1,753 |
Estimated insured deposits | $308,385,000 | 1,500 |
IRAs and Keogh plan accounts | $30,949,000 | 941 |
Brokered deposits | $28,161,000 | 884 |
Fully insured brokered deposits | $28,161,000 | 813 |
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 | $309,152,000 | 1,792 |
Deposits held in domestic offices | $309,152,000 | 1,790 |
Individuals, partnerships, and corporations | $309,152,000 | 1,635 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,900,000 | 3,934 |
Demand deposits | $1,922,000 | 7,326 |
Nontransaction accounts | $283,252,000 | 1,649 |
Money market deposit accounts (MMDAs) | $4,414,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $42,738,000 | 1,619 |
Total time deposits | $236,100,000 | 1,066 |
Total time and savings deposits | $283,252,000 | 1,769 |
Noninterest-bearing deposits | $1,922,000 | 7,361 |
Interest-bearing deposits | $307,230,000 | 1,582 |
Retail deposits | $273,234,000 | 1,762 |
Estimated insured deposits | $305,704,000 | 1,532 |
IRAs and Keogh plan accounts | $30,917,000 | 947 |
Brokered deposits | $28,161,000 | 949 |
Fully insured brokered deposits | $28,161,000 | 871 |
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 | $307,946,000 | 1,840 |
Deposits held in domestic offices | $307,946,000 | 1,838 |
Individuals, partnerships, and corporations | $307,946,000 | 1,678 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,132,000 | 3,683 |
Demand deposits | $3,761,000 | 6,817 |
Nontransaction accounts | $279,814,000 | 1,705 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $42,507,000 | 1,629 |
Total time deposits | $232,594,000 | 1,134 |
Total time and savings deposits | $279,814,000 | 1,819 |
Noninterest-bearing deposits | $3,761,000 | 6,862 |
Interest-bearing deposits | $304,185,000 | 1,646 |
Retail deposits | $272,089,000 | 1,794 |
Estimated insured deposits | $304,270,000 | 1,569 |
IRAs and Keogh plan accounts | $30,908,000 | 955 |
Brokered deposits | $28,161,000 | 1,045 |
Fully insured brokered deposits | $28,161,000 | 968 |
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 | $308,364,000 | 1,830 |
Deposits held in domestic offices | $308,364,000 | 1,828 |
Individuals, partnerships, and corporations | $308,364,000 | 1,681 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,503,000 | 3,955 |
Demand deposits | $1,855,000 | 7,530 |
Nontransaction accounts | $281,861,000 | 1,696 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $40,997,000 | 1,638 |
Total time deposits | $235,753,000 | 1,124 |
Total time and savings deposits | $281,861,000 | 1,808 |
Noninterest-bearing deposits | $1,855,000 | 7,566 |
Interest-bearing deposits | $306,509,000 | 1,627 |
Retail deposits | $206,804,000 | 2,122 |
Estimated insured deposits | $304,647,000 | 1,566 |
IRAs and Keogh plan accounts | $30,839,000 | 947 |
Brokered deposits | $31,458,000 | 1,003 |
Fully insured brokered deposits | $31,458,000 | 775 |
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 | $308,962,000 | 1,819 |
Deposits held in domestic offices | $308,962,000 | 1,817 |
Individuals, partnerships, and corporations | $308,962,000 | 1,689 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,671,000 | 3,714 |
Demand deposits | $1,696,000 | 7,592 |
Nontransaction accounts | $282,291,000 | 1,710 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $41,528,000 | 1,609 |
Total time deposits | $235,825,000 | 1,161 |
Total time and savings deposits | $282,291,000 | 1,805 |
Noninterest-bearing deposits | $1,696,000 | 7,625 |
Interest-bearing deposits | $307,266,000 | 1,625 |
Retail deposits | $212,649,000 | 2,042 |
Estimated insured deposits | $304,832,000 | 1,577 |
IRAs and Keogh plan accounts | $29,888,000 | 983 |
Brokered deposits | $36,177,000 | 990 |
Fully insured brokered deposits | $36,177,000 | 783 |
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 | $307,359,000 | 1,845 |
Deposits held in domestic offices | $307,359,000 | 1,842 |
Individuals, partnerships, and corporations | $307,359,000 | 1,703 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,611,000 | 3,758 |
Demand deposits | $2,129,000 | 7,536 |
Nontransaction accounts | $280,748,000 | 1,723 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $41,846,000 | 1,600 |
Total time deposits | $234,030,000 | 1,199 |
Total time and savings deposits | $280,748,000 | 1,822 |
Noninterest-bearing deposits | $2,129,000 | 7,574 |
Interest-bearing deposits | $305,230,000 | 1,641 |
Retail deposits | $217,639,000 | 2,000 |
Estimated insured deposits | $280,733,000 | 1,471 |
IRAs and Keogh plan accounts | $29,657,000 | 986 |
Brokered deposits | $41,001,000 | 986 |
Fully insured brokered deposits | $41,001,000 | 816 |
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 | $301,571,000 | 1,873 |
Deposits held in domestic offices | $301,571,000 | 1,870 |
Individuals, partnerships, and corporations | $301,571,000 | 1,720 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,832,000 | 3,859 |
Demand deposits | $2,314,000 | 7,510 |
Nontransaction accounts | $275,739,000 | 1,754 |
Money market deposit accounts (MMDAs) | $4,407,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $41,828,000 | 1,587 |
Total time deposits | $229,504,000 | 1,247 |
Total time and savings deposits | $275,739,000 | 1,853 |
Noninterest-bearing deposits | $2,314,000 | 7,556 |
Interest-bearing deposits | $299,257,000 | 1,674 |
Retail deposits | $216,335,000 | 2,009 |
Estimated insured deposits | $276,778,000 | 1,489 |
IRAs and Keogh plan accounts | $30,136,000 | 941 |
Brokered deposits | $41,001,000 | 1,028 |
Fully insured brokered deposits | $41,001,000 | 882 |
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 | $289,687,000 | 1,882 |
Deposits held in domestic offices | $289,687,000 | 1,879 |
Individuals, partnerships, and corporations | $289,687,000 | 1,736 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,889,000 | 3,983 |
Demand deposits | $1,968,000 | 7,681 |
Nontransaction accounts | $264,798,000 | 1,759 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $41,502,000 | 1,558 |
Total time deposits | $219,149,000 | 1,271 |
Total time and savings deposits | $264,798,000 | 1,871 |
Noninterest-bearing deposits | $1,968,000 | 7,719 |
Interest-bearing deposits | $287,719,000 | 1,674 |
Retail deposits | $211,773,000 | 2,029 |
Estimated insured deposits | $266,911,000 | 1,502 |
IRAs and Keogh plan accounts | $29,369,000 | 912 |
Brokered deposits | $41,001,000 | 1,025 |
Fully insured brokered deposits | $41,001,000 | 923 |
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 | $284,314,000 | 1,883 |
Deposits held in domestic offices | $284,314,000 | 1,879 |
Individuals, partnerships, and corporations | $284,314,000 | 1,746 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,515,000 | 4,064 |
Demand deposits | $2,403,000 | 7,545 |
Nontransaction accounts | $260,799,000 | 1,768 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $43,086,000 | 1,539 |
Total time deposits | $213,596,000 | 1,282 |
Total time and savings deposits | $260,799,000 | 1,862 |
Noninterest-bearing deposits | $2,403,000 | 7,590 |
Interest-bearing deposits | $281,911,000 | 1,697 |
Retail deposits | $202,780,000 | 2,086 |
Estimated insured deposits | $260,788,000 | 1,522 |
IRAs and Keogh plan accounts | $29,973,000 | 858 |
Brokered deposits | $28,150,000 | 1,150 |
Fully insured brokered deposits | $28,150,000 | 1,061 |
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 | $287,696,000 | 1,866 |
Deposits held in domestic offices | $287,696,000 | 1,862 |
Individuals, partnerships, and corporations | $287,696,000 | 1,724 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,254,000 | 4,197 |
Demand deposits | $1,587,000 | 7,883 |
Nontransaction accounts | $264,442,000 | 1,722 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $45,096,000 | 1,509 |
Total time deposits | $215,323,000 | 1,222 |
Total time and savings deposits | $264,442,000 | 1,820 |
Noninterest-bearing deposits | $1,587,000 | 7,928 |
Interest-bearing deposits | $286,109,000 | 1,652 |
Retail deposits | $204,844,000 | 2,054 |
Estimated insured deposits | $262,216,000 | 1,485 |
IRAs and Keogh plan accounts | $30,416,000 | 840 |
Brokered deposits | $26,139,000 | 1,016 |
Fully insured brokered deposits | $26,139,000 | 918 |
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 | $287,110,000 | 1,862 |
Deposits held in domestic offices | $287,110,000 | 1,856 |
Individuals, partnerships, and corporations | $287,110,000 | 1,719 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,950,000 | 4,219 |
Demand deposits | $1,644,000 | 7,888 |
Nontransaction accounts | $264,160,000 | 1,738 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $44,832,000 | 1,503 |
Total time deposits | $215,404,000 | 1,216 |
Total time and savings deposits | $264,160,000 | 1,828 |
Noninterest-bearing deposits | $1,644,000 | 7,924 |
Interest-bearing deposits | $285,466,000 | 1,665 |
Retail deposits | $204,836,000 | 2,040 |
Estimated insured deposits | $261,889,000 | 1,473 |
IRAs and Keogh plan accounts | $30,431,000 | 835 |
Brokered deposits | $26,239,000 | 950 |
Fully insured brokered deposits | $26,239,000 | 865 |
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 | $279,321,000 | 1,904 |
Deposits held in domestic offices | $279,321,000 | 1,898 |
Individuals, partnerships, and corporations | $279,321,000 | 1,756 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,038,000 | 4,200 |
Demand deposits | $2,291,000 | 7,684 |
Nontransaction accounts | $256,283,000 | 1,767 |
Money market deposit accounts (MMDAs) | $3,914,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $43,887,000 | 1,520 |
Total time deposits | $208,482,000 | 1,256 |
Total time and savings deposits | $256,283,000 | 1,859 |
Noninterest-bearing deposits | $2,291,000 | 7,721 |
Interest-bearing deposits | $277,030,000 | 1,688 |
Retail deposits | $200,322,000 | 2,061 |
Estimated insured deposits | $255,073,000 | 1,485 |
IRAs and Keogh plan accounts | $29,962,000 | 836 |
Brokered deposits | $26,244,000 | 921 |
Fully insured brokered deposits | $26,244,000 | 841 |
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 | $277,765,000 | 1,888 |
Deposits held in domestic offices | $277,765,000 | 1,883 |
Individuals, partnerships, and corporations | $277,765,000 | 1,760 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,545,000 | 4,150 |
Demand deposits | $2,190,000 | 7,681 |
Nontransaction accounts | $255,220,000 | 1,761 |
Money market deposit accounts (MMDAs) | $3,828,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $45,442,000 | 1,484 |
Total time deposits | $205,950,000 | 1,251 |
Total time and savings deposits | $255,220,000 | 1,847 |
Noninterest-bearing deposits | $2,190,000 | 7,732 |
Interest-bearing deposits | $275,575,000 | 1,690 |
Retail deposits | $200,739,000 | 2,046 |
Estimated insured deposits | $250,814,000 | 1,500 |
IRAs and Keogh plan accounts | $30,088,000 | 830 |
Brokered deposits | $26,284,000 | 920 |
Fully insured brokered deposits | $26,284,000 | 842 |
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 | $279,806,000 | 1,912 |
Deposits held in domestic offices | $279,806,000 | 1,906 |
Individuals, partnerships, and corporations | $279,806,000 | 1,784 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,976,000 | 4,257 |
Demand deposits | $1,888,000 | 7,859 |
Nontransaction accounts | $256,830,000 | 1,761 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $46,295,000 | 1,479 |
Total time deposits | $206,384,000 | 1,251 |
Total time and savings deposits | $256,830,000 | 1,857 |
Noninterest-bearing deposits | $1,888,000 | 7,907 |
Interest-bearing deposits | $277,918,000 | 1,681 |
Retail deposits | $204,373,000 | 2,050 |
Estimated insured deposits | $257,455,000 | 1,481 |
IRAs and Keogh plan accounts | $29,145,000 | 860 |
Brokered deposits | $26,354,000 | 929 |
Fully insured brokered deposits | $26,354,000 | 837 |
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 | $279,935,000 | 1,910 |
Deposits held in domestic offices | $279,935,000 | 1,905 |
Individuals, partnerships, and corporations | $279,935,000 | 1,773 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,771,000 | 4,223 |
Demand deposits | $2,911,000 | 7,495 |
Nontransaction accounts | $256,164,000 | 1,748 |
Money market deposit accounts (MMDAs) | $4,022,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $47,261,000 | 1,439 |
Total time deposits | $204,881,000 | 1,241 |
Total time and savings deposits | $256,164,000 | 1,854 |
Noninterest-bearing deposits | $2,911,000 | 7,550 |
Interest-bearing deposits | $277,024,000 | 1,684 |
Retail deposits | $206,352,000 | 2,036 |
Estimated insured deposits | $256,972,000 | 1,462 |
IRAs and Keogh plan accounts | $28,074,000 | 880 |
Brokered deposits | $26,625,000 | 902 |
Fully insured brokered deposits | $26,625,000 | 811 |
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 | $273,715,000 | 1,911 |
Deposits held in domestic offices | $273,715,000 | 1,905 |
Individuals, partnerships, and corporations | $273,715,000 | 1,777 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,504,000 | 4,337 |
Demand deposits | $2,230,000 | 7,809 |
Nontransaction accounts | $250,211,000 | 1,744 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $48,550,000 | 1,398 |
Total time deposits | $197,446,000 | 1,274 |
Total time and savings deposits | $250,211,000 | 1,854 |
Noninterest-bearing deposits | $2,230,000 | 7,854 |
Interest-bearing deposits | $271,485,000 | 1,672 |
Retail deposits | $204,947,000 | 1,950 |
Estimated insured deposits | $252,599,000 | 1,452 |
IRAs and Keogh plan accounts | $27,223,000 | 882 |
Brokered deposits | $26,832,000 | 888 |
Fully insured brokered deposits | $26,832,000 | 795 |
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 | $269,165,000 | 1,922 |
Deposits held in domestic offices | $269,165,000 | 1,917 |
Individuals, partnerships, and corporations | $269,165,000 | 1,795 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,066,000 | 4,284 |
Demand deposits | $1,869,000 | 7,942 |
Nontransaction accounts | $246,099,000 | 1,747 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $50,171,000 | 1,358 |
Total time deposits | $191,644,000 | 1,301 |
Total time and savings deposits | $246,099,000 | 1,861 |
Noninterest-bearing deposits | $1,869,000 | 7,984 |
Interest-bearing deposits | $267,296,000 | 1,682 |
Retail deposits | $197,637,000 | 2,011 |
Estimated insured deposits | $246,737,000 | 1,487 |
IRAs and Keogh plan accounts | $26,525,000 | 909 |
Brokered deposits | $26,881,000 | 893 |
Fully insured brokered deposits | $26,881,000 | 798 |
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 | $273,461,000 | 1,883 |
Deposits held in domestic offices | $273,461,000 | 1,878 |
Individuals, partnerships, and corporations | $273,461,000 | 1,758 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,193,000 | 4,307 |
Demand deposits | $1,280,000 | 8,235 |
Nontransaction accounts | $249,268,000 | 1,677 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $52,702,000 | 1,314 |
Total time deposits | $192,158,000 | 1,237 |
Total time and savings deposits | $249,268,000 | 1,813 |
Noninterest-bearing deposits | $1,280,000 | 8,264 |
Interest-bearing deposits | $272,181,000 | 1,612 |
Retail deposits | $201,284,000 | 1,960 |
Estimated insured deposits | $251,184,000 | 1,439 |
IRAs and Keogh plan accounts | $25,681,000 | 910 |
Brokered deposits | $26,971,000 | 869 |
Fully insured brokered deposits | $26,971,000 | 769 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $279,136,000 | 1,827 |
Deposits held in domestic offices | $279,136,000 | 1,823 |
Individuals, partnerships, and corporations | $279,136,000 | 1,706 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,207,000 | 3,996 |
Demand deposits | $2,629,000 | 7,733 |
Nontransaction accounts | $251,929,000 | 1,623 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $55,390,000 | 1,269 |
Total time deposits | $191,567,000 | 1,189 |
Total time and savings deposits | $251,929,000 | 1,763 |
Noninterest-bearing deposits | $2,629,000 | 7,764 |
Interest-bearing deposits | $276,507,000 | 1,568 |
Retail deposits | $204,204,000 | 1,949 |
Estimated insured deposits | $256,104,000 | 1,385 |
IRAs and Keogh plan accounts | $24,526,000 | 939 |
Brokered deposits | $27,248,000 | 802 |
Fully insured brokered deposits | $27,248,000 | 702 |
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 | $276,923,000 | 1,808 |
Deposits held in domestic offices | $276,923,000 | 1,801 |
Individuals, partnerships, and corporations | $276,923,000 | 1,678 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,837,000 | 4,797 |
Demand deposits | $2,592,000 | 7,838 |
Nontransaction accounts | $255,086,000 | 1,577 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $67,713,000 | 1,124 |
Total time deposits | $181,843,000 | 1,215 |
Total time and savings deposits | $255,086,000 | 1,703 |
Noninterest-bearing deposits | $2,592,000 | 7,888 |
Interest-bearing deposits | $274,331,000 | 1,557 |
Retail deposits | $203,317,000 | 1,945 |
Estimated insured deposits | $254,517,000 | 1,388 |
IRAs and Keogh plan accounts | $23,477,000 | 968 |
Brokered deposits | $27,441,000 | 747 |
Fully insured brokered deposits | $27,441,000 | 658 |
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 | $275,776,000 | 1,778 |
Deposits held in domestic offices | $275,776,000 | 1,774 |
Individuals, partnerships, and corporations | $275,776,000 | 1,638 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,276,000 | 4,790 |
Demand deposits | $3,599,000 | 7,353 |
Nontransaction accounts | $254,500,000 | 1,533 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $71,493,000 | 1,064 |
Total time deposits | $177,490,000 | 1,201 |
Total time and savings deposits | $254,500,000 | 1,663 |
Noninterest-bearing deposits | $3,599,000 | 7,402 |
Interest-bearing deposits | $272,177,000 | 1,527 |
Retail deposits | $202,641,000 | 1,929 |
Estimated insured deposits | $254,141,000 | 1,376 |
IRAs and Keogh plan accounts | $23,143,000 | 974 |
Brokered deposits | $25,523,000 | 750 |
Fully insured brokered deposits | $25,523,000 | 664 |
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 | $277,207,000 | 1,740 |
Deposits held in domestic offices | $277,207,000 | 1,735 |
Individuals, partnerships, and corporations | $277,207,000 | 1,601 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,351,000 | 4,624 |
Demand deposits | $3,547,000 | 7,339 |
Nontransaction accounts | $254,856,000 | 1,482 |
Money market deposit accounts (MMDAs) | $5,556,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $76,562,000 | 963 |
Total time deposits | $172,738,000 | 1,187 |
Total time and savings deposits | $254,856,000 | 1,613 |
Noninterest-bearing deposits | $3,547,000 | 7,374 |
Interest-bearing deposits | $273,660,000 | 1,479 |
Retail deposits | $205,168,000 | 1,857 |
Estimated insured deposits | $255,968,000 | 1,340 |
IRAs and Keogh plan accounts | $23,207,000 | 964 |
Brokered deposits | $25,598,000 | 694 |
Fully insured brokered deposits | $25,598,000 | 620 |
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 | $283,328,000 | 1,679 |
Deposits held in domestic offices | $283,328,000 | 1,675 |
Individuals, partnerships, and corporations | $283,328,000 | 1,557 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,513,000 | 4,784 |
Demand deposits | $4,091,000 | 7,134 |
Nontransaction accounts | $261,815,000 | 1,405 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $81,312,000 | 915 |
Total time deposits | $175,250,000 | 1,110 |
Total time and savings deposits | $261,815,000 | 1,550 |
Noninterest-bearing deposits | $4,091,000 | 7,171 |
Interest-bearing deposits | $279,237,000 | 1,430 |
Retail deposits | $209,377,000 | 1,821 |
Estimated insured deposits | $261,977,000 | 1,297 |
IRAs and Keogh plan accounts | $23,003,000 | 963 |
Brokered deposits | $25,835,000 | 649 |
Fully insured brokered deposits | $25,835,000 | 572 |
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 | $282,072,000 | 1,675 |
Deposits held in domestic offices | $282,072,000 | 1,670 |
Individuals, partnerships, and corporations | $282,072,000 | 1,546 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,817,000 | 4,933 |
Demand deposits | $2,212,000 | 8,076 |
Nontransaction accounts | $261,255,000 | 1,402 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $82,855,000 | 906 |
Total time deposits | $173,447,000 | 1,087 |
Total time and savings deposits | $261,255,000 | 1,533 |
Noninterest-bearing deposits | $2,212,000 | 8,101 |
Interest-bearing deposits | $279,860,000 | 1,411 |
Retail deposits | $209,602,000 | 1,818 |
Estimated insured deposits | $262,102,000 | 1,268 |
IRAs and Keogh plan accounts | $23,125,000 | 962 |
Brokered deposits | $22,383,000 | 675 |
Fully insured brokered deposits | $22,383,000 | 598 |
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 | $281,221,000 | 1,646 |
Deposits held in domestic offices | $281,221,000 | 1,640 |
Individuals, partnerships, and corporations | $281,221,000 | 1,528 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,079,000 | 4,768 |
Demand deposits | $2,114,000 | 8,073 |
Nontransaction accounts | $260,142,000 | 1,366 |
Money market deposit accounts (MMDAs) | $4,864,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $86,871,000 | 861 |
Total time deposits | $168,407,000 | 1,093 |
Total time and savings deposits | $260,142,000 | 1,509 |
Noninterest-bearing deposits | $2,114,000 | 8,099 |
Interest-bearing deposits | $279,107,000 | 1,386 |
Retail deposits | $207,633,000 | 1,805 |
Estimated insured deposits | $259,533,000 | 1,275 |
IRAs and Keogh plan accounts | $23,338,000 | 961 |
Brokered deposits | $17,494,000 | 733 |
Fully insured brokered deposits | $17,494,000 | 645 |
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 | $279,637,000 | 1,631 |
Deposits held in domestic offices | $279,637,000 | 1,626 |
Individuals, partnerships, and corporations | $279,637,000 | 1,514 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,710 |
Demand deposits | $4,644,000 | 6,852 |
Nontransaction accounts | $258,152,000 | 1,357 |
Money market deposit accounts (MMDAs) | $4,619,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $87,313,000 | 823 |
Total time deposits | $166,220,000 | 1,103 |
Total time and savings deposits | $258,152,000 | 1,511 |
Noninterest-bearing deposits | $4,644,000 | 6,887 |
Interest-bearing deposits | $274,993,000 | 1,385 |
Retail deposits | $195,065,000 | 1,934 |
Estimated insured deposits | $257,465,000 | 1,284 |
IRAs and Keogh plan accounts | $23,489,000 | 951 |
Brokered deposits | $12,667,000 | 807 |
Fully insured brokered deposits | $12,667,000 | 713 |
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 | $283,496,000 | 1,588 |
Deposits held in domestic offices | $283,496,000 | 1,583 |
Individuals, partnerships, and corporations | $283,496,000 | 1,476 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,148,000 | 4,609 |
Demand deposits | $2,919,000 | 7,713 |
Nontransaction accounts | $261,348,000 | 1,314 |
Money market deposit accounts (MMDAs) | $4,732,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $88,684,000 | 777 |
Total time deposits | $167,932,000 | 1,099 |
Total time and savings deposits | $261,348,000 | 1,476 |
Noninterest-bearing deposits | $2,919,000 | 7,736 |
Interest-bearing deposits | $280,577,000 | 1,354 |
Retail deposits | $210,183,000 | 1,766 |
Estimated insured deposits | $259,583,000 | 1,284 |
IRAs and Keogh plan accounts | $23,578,000 | 956 |
Brokered deposits | $12,778,000 | 758 |
Fully insured brokered deposits | $12,778,000 | 677 |
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 | $284,114,000 | 1,572 |
Deposits held in domestic offices | $284,114,000 | 1,570 |
Individuals, partnerships, and corporations | $273,989,000 | 1,512 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $272,890,000 | 1,421 |
Noninterest-bearing deposits | $1,506,000 | 8,433 |
Interest-bearing deposits | $282,608,000 | 1,328 |
Retail deposits | $214,131,000 | 1,734 |
Estimated insured deposits | $263,731,000 | 1,249 |
IRAs and Keogh plan accounts | $23,413,000 | 980 |
Brokered deposits | $12,798,000 | 703 |
Fully insured brokered deposits | $12,798,000 | 622 |
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 | $286,635,000 | 1,559 |
Deposits held in domestic offices | $286,635,000 | 1,557 |
Individuals, partnerships, and corporations | $276,615,000 | 1,505 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $274,199,000 | 1,432 |
Noninterest-bearing deposits | $2,765,000 | 7,807 |
Interest-bearing deposits | $283,870,000 | 1,341 |
Retail deposits | $217,015,000 | 1,718 |
Estimated insured deposits | $264,715,000 | 1,260 |
IRAs and Keogh plan accounts | $23,590,000 | 1,008 |
Brokered deposits | $12,798,000 | 663 |
Fully insured brokered deposits | $12,798,000 | 585 |
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 | $275,294,000 | 1,611 |
Deposits held in domestic offices | $275,294,000 | 1,608 |
Individuals, partnerships, and corporations | $265,181,000 | 1,553 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $261,006,000 | 1,470 |
Noninterest-bearing deposits | $2,865,000 | 7,733 |
Interest-bearing deposits | $272,429,000 | 1,379 |
Retail deposits | $211,371,000 | 1,733 |
Estimated insured deposits | $254,371,000 | 1,313 |
IRAs and Keogh plan accounts | $23,076,000 | 1,027 |
Brokered deposits | $9,825,000 | 753 |
Fully insured brokered deposits | $9,825,000 | 657 |
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 | $271,564,000 | 1,618 |
Deposits held in domestic offices | $271,564,000 | 1,614 |
Individuals, partnerships, and corporations | $261,302,000 | 1,560 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $259,184,000 | 1,482 |
Noninterest-bearing deposits | $2,345,000 | 8,043 |
Interest-bearing deposits | $269,219,000 | 1,394 |
Retail deposits | $211,475,000 | 1,703 |
Estimated insured deposits | $251,075,000 | 1,310 |
IRAs and Keogh plan accounts | $23,001,000 | 1,014 |
Brokered deposits | $9,825,000 | 742 |
Fully insured brokered deposits | $9,825,000 | 651 |
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 | $262,310,000 | 1,640 |
Deposits held in domestic offices | $262,310,000 | 1,637 |
Individuals, partnerships, and corporations | $252,133,000 | 1,586 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $250,491,000 | 1,493 |
Noninterest-bearing deposits | $1,887,000 | 8,347 |
Interest-bearing deposits | $260,423,000 | 1,411 |
Retail deposits | $207,465,000 | 1,711 |
Estimated insured deposits | $244,465,000 | 1,338 |
IRAs and Keogh plan accounts | $22,748,000 | 1,000 |
Brokered deposits | $10,000,000 | 679 |
Fully insured brokered deposits | $10,000,000 | 603 |
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 | $237,739,000 | 1,713 |
Deposits held in domestic offices | $237,739,000 | 1,710 |
Individuals, partnerships, and corporations | $226,599,000 | 1,684 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $225,754,000 | 1,560 |
Noninterest-bearing deposits | $1,201,000 | 8,819 |
Interest-bearing deposits | $236,538,000 | 1,478 |
Retail deposits | $198,338,000 | 1,692 |
Estimated insured deposits | $226,538,000 | 1,413 |
IRAs and Keogh plan accounts | $21,500,000 | 1,024 |
Brokered deposits | $5,000,000 | 789 |
Fully insured brokered deposits | $5,000,000 | 691 |
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 | $193,628,000 | 2,023 |
Deposits held in domestic offices | $193,628,000 | 2,020 |
Individuals, partnerships, and corporations | $183,010,000 | 2,020 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $181,904,000 | 1,856 |
Noninterest-bearing deposits | $1,363,000 | 8,893 |
Interest-bearing deposits | $192,265,000 | 1,734 |
Retail deposits | $168,726,000 | 1,932 |
Estimated insured deposits | $187,226,000 | 1,685 |
IRAs and Keogh plan accounts | $18,170,000 | 1,193 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $176,092,000 | 2,154 |
Deposits held in domestic offices | $176,092,000 | 2,149 |
Individuals, partnerships, and corporations | $166,874,000 | 2,129 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $166,305,000 | 1,948 |
Noninterest-bearing deposits | $944,000 | 9,419 |
Interest-bearing deposits | $175,148,000 | 1,863 |
Retail deposits | $156,591,000 | 2,067 |
Estimated insured deposits | $171,791,000 | 1,818 |
IRAs and Keogh plan accounts | $15,731,000 | 1,447 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $169,161,000 | 2,256 |
Deposits held in domestic offices | $169,161,000 | 2,249 |
Individuals, partnerships, and corporations | $162,276,000 | 2,194 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $161,846,000 | 1,984 |
Noninterest-bearing deposits | $774,000 | 9,711 |
Interest-bearing deposits | $168,387,000 | 1,919 |
Retail deposits | $151,001,000 | 2,190 |
Estimated insured deposits | $165,501,000 | 1,903 |
IRAs and Keogh plan accounts | $13,927,000 | 1,678 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $153,691,000 | 2,432 |
Deposits held in domestic offices | $153,691,000 | 2,424 |
Individuals, partnerships, and corporations | $147,212,000 | 2,369 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $146,825,000 | 2,170 |
Noninterest-bearing deposits | $1,062,000 | 9,915 |
Interest-bearing deposits | $152,629,000 | 2,109 |
Retail deposits | $138,380,000 | 2,350 |
Estimated insured deposits | $150,079,000 | 2,109 |
IRAs and Keogh plan accounts | $13,418,000 | 1,832 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $138,484,000 | 2,772 |
Deposits held in domestic offices | $138,484,000 | 2,765 |
Individuals, partnerships, and corporations | $133,166,000 | 2,685 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $133,166,000 | 2,456 |
Noninterest-bearing deposits | $422,000 | 10,763 |
Interest-bearing deposits | $138,062,000 | 2,396 |
Retail deposits | $126,270,000 | 2,664 |
Estimated insured deposits | $135,370,000 | 2,440 |
IRAs and Keogh plan accounts | $11,805,000 | 2,201 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $128,197,000 | 3,003 |
Deposits held in domestic offices | $128,197,000 | 2,995 |
Individuals, partnerships, and corporations | $123,673,000 | 2,912 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,673,000 | 2,663 |
Noninterest-bearing deposits | $511,000 | 11,193 |
Interest-bearing deposits | $127,686,000 | 2,610 |
Retail deposits | $119,456,000 | 2,876 |
Estimated insured deposits | $126,056,000 | 2,665 |
IRAs and Keogh plan accounts | $10,519,000 | 2,532 |
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 | $119,514,000 | 3,174 |
Deposits held in domestic offices | $119,514,000 | 3,165 |
Individuals, partnerships, and corporations | $116,607,000 | 3,032 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,607,000 | 2,783 |
Noninterest-bearing deposits | $480,000 | 11,761 |
Interest-bearing deposits | $119,034,000 | 2,762 |
Retail deposits | $107,815,000 | 3,176 |
Estimated insured deposits | $114,617,000 | 2,899 |
IRAs and Keogh plan accounts | $8,891,000 | 2,857 |
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 | $108,344,000 | 3,610 |
Deposits held in domestic offices | $108,344,000 | 3,603 |
Individuals, partnerships, and corporations | $106,654,000 | 3,376 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,654,000 | 3,109 |
Noninterest-bearing deposits | $490,000 | 12,282 |
Interest-bearing deposits | $107,854,000 | 3,143 |
Retail deposits | $100,309,000 | 3,537 |
Estimated insured deposits | $106,109,000 | 3,256 |
IRAs and Keogh plan accounts | $7,976,000 | 3,259 |
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 | $106,484,000 | 3,783 |
Deposits held in domestic offices | $106,484,000 | 3,775 |
Individuals, partnerships, and corporations | $106,484,000 | 3,603 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,484,000 | 3,332 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $106,484,000 | 3,327 |
Retail deposits | $99,770,000 | 3,671 |
Estimated insured deposits | $104,370,000 | 3,459 |
IRAs and Keogh plan accounts | $7,958,000 | 3,469 |
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 |