Home > Millington Bank > Total Deposits
Millington Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $452,220,000 | 1,493 |
Deposits held in domestic offices | $452,220,000 | 1,493 |
Individuals, partnerships, and corporations | $398,723,000 | 1,518 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,735,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $22,762,000 | 416 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,864,000 | 3,643 |
Demand deposits | $36,945,000 | 2,807 |
Nontransaction accounts | $414,356,000 | 1,218 |
Money market deposit accounts (MMDAs) | $188,817,000 | 874 |
Other savings deposits (excluding MMDAs) | $108,390,000 | 1,107 |
Total time deposits | $117,149,000 | 1,421 |
Total time and savings deposits | $415,275,000 | 1,325 |
Noninterest-bearing deposits | $53,320,000 | 2,394 |
Interest-bearing deposits | $398,900,000 | 1,289 |
Retail deposits | $430,187,000 | 1,430 |
Estimated insured deposits | $329,880,000 | 1,520 |
IRAs and Keogh plan accounts | $22,516,000 | 894 |
Brokered deposits | $6,000,000 | 1,259 |
Fully insured brokered deposits | $6,000,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $16,323,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $449,328,000 | 1,394 |
Deposits held in domestic offices | $449,328,000 | 1,394 |
Individuals, partnerships, and corporations | $388,680,000 | 1,409 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,072,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $29,576,000 | 341 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,045,000 | 3,338 |
Demand deposits | $37,093,000 | 2,412 |
Nontransaction accounts | $410,283,000 | 1,191 |
Money market deposit accounts (MMDAs) | $154,975,000 | 937 |
Other savings deposits (excluding MMDAs) | $103,096,000 | 1,116 |
Total time deposits | $152,212,000 | 1,129 |
Total time and savings deposits | $412,235,000 | 1,267 |
Noninterest-bearing deposits | $47,808,000 | 2,209 |
Interest-bearing deposits | $401,520,000 | 1,234 |
Retail deposits | $379,572,000 | 1,449 |
Estimated insured deposits | $325,618,000 | 1,423 |
IRAs and Keogh plan accounts | $22,696,000 | 533 |
Brokered deposits | $26,000,000 | 713 |
Fully insured brokered deposits | $26,000,000 | 649 |
Deposits obtained via list services, yet not brokered | $21,444,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $474,863,000 | 1,311 |
Deposits held in domestic offices | $474,863,000 | 1,311 |
Individuals, partnerships, and corporations | $413,295,000 | 1,319 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,914,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $28,654,000 | 334 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,278,000 | 3,307 |
Demand deposits | $37,556,000 | 2,408 |
Nontransaction accounts | $434,585,000 | 1,143 |
Money market deposit accounts (MMDAs) | $178,672,000 | 848 |
Other savings deposits (excluding MMDAs) | $99,759,000 | 1,133 |
Total time deposits | $156,154,000 | 1,119 |
Total time and savings deposits | $437,307,000 | 1,207 |
Noninterest-bearing deposits | $50,046,000 | 2,148 |
Interest-bearing deposits | $424,817,000 | 1,165 |
Retail deposits | $402,414,000 | 1,354 |
Estimated insured deposits | $327,305,000 | 1,399 |
IRAs and Keogh plan accounts | $23,021,000 | 875 |
Brokered deposits | $30,000,000 | 653 |
Fully insured brokered deposits | $30,000,000 | 590 |
Deposits obtained via list services, yet not brokered | $21,444,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $477,326,000 | 1,295 |
Deposits held in domestic offices | $477,326,000 | 1,295 |
Individuals, partnerships, and corporations | $407,081,000 | 1,332 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,087,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $31,158,000 | 309 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,818,000 | 2,232 |
Demand deposits | $68,690,000 | 1,379 |
Nontransaction accounts | $407,508,000 | 1,190 |
Money market deposit accounts (MMDAs) | $147,160,000 | 955 |
Other savings deposits (excluding MMDAs) | $98,528,000 | 1,140 |
Total time deposits | $161,820,000 | 1,087 |
Total time and savings deposits | $408,636,000 | 1,258 |
Noninterest-bearing deposits | $48,287,000 | 2,203 |
Interest-bearing deposits | $429,038,000 | 1,130 |
Retail deposits | $360,208,000 | 1,491 |
Estimated insured deposits | $360,933,000 | 1,268 |
IRAs and Keogh plan accounts | $22,937,000 | 581 |
Brokered deposits | $70,000,000 | 413 |
Fully insured brokered deposits | $70,000,000 | 384 |
Deposits obtained via list services, yet not brokered | $21,444,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $422,028,000 | 1,425 |
Deposits held in domestic offices | $422,028,000 | 1,425 |
Individuals, partnerships, and corporations | $360,249,000 | 1,475 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,322,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $30,457,000 | 330 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,442,000 | 3,735 |
Demand deposits | $29,576,000 | 2,786 |
Nontransaction accounts | $390,586,000 | 1,220 |
Money market deposit accounts (MMDAs) | $143,532,000 | 958 |
Other savings deposits (excluding MMDAs) | $98,602,000 | 1,137 |
Total time deposits | $148,453,000 | 1,176 |
Total time and savings deposits | $392,452,000 | 1,288 |
Noninterest-bearing deposits | $55,219,000 | 1,958 |
Interest-bearing deposits | $366,809,000 | 1,305 |
Retail deposits | $365,663,000 | 1,456 |
Estimated insured deposits | $320,275,000 | 1,430 |
IRAs and Keogh plan accounts | $22,916,000 | 886 |
Brokered deposits | $20,000,000 | 902 |
Fully insured brokered deposits | $20,000,000 | 810 |
Deposits obtained via list services, yet not brokered | $21,444,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $435,259,000 | 1,401 |
Deposits held in domestic offices | $435,259,000 | 1,401 |
Individuals, partnerships, and corporations | $368,232,000 | 1,453 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,978,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $34,049,000 | 305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,189,000 | 3,915 |
Demand deposits | $27,886,000 | 2,930 |
Nontransaction accounts | $406,070,000 | 1,188 |
Money market deposit accounts (MMDAs) | $162,628,000 | 879 |
Other savings deposits (excluding MMDAs) | $103,828,000 | 1,125 |
Total time deposits | $139,614,000 | 1,231 |
Total time and savings deposits | $407,373,000 | 1,262 |
Noninterest-bearing deposits | $51,935,000 | 2,069 |
Interest-bearing deposits | $383,324,000 | 1,247 |
Retail deposits | $398,770,000 | 1,351 |
Estimated insured deposits | $330,168,000 | 1,390 |
IRAs and Keogh plan accounts | $22,845,000 | 888 |
Brokered deposits | $17,380,000 | 997 |
Fully insured brokered deposits | $17,380,000 | 887 |
Deposits obtained via list services, yet not brokered | $26,248,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $423,281,000 | 1,418 |
Deposits held in domestic offices | $423,281,000 | 1,418 |
Individuals, partnerships, and corporations | $354,296,000 | 1,498 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,390,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $34,595,000 | 288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,128,000 | 3,855 |
Demand deposits | $29,922,000 | 2,833 |
Nontransaction accounts | $392,153,000 | 1,197 |
Money market deposit accounts (MMDAs) | $167,810,000 | 872 |
Other savings deposits (excluding MMDAs) | $103,489,000 | 1,120 |
Total time deposits | $120,854,000 | 1,390 |
Total time and savings deposits | $393,359,000 | 1,275 |
Noninterest-bearing deposits | $49,392,000 | 2,160 |
Interest-bearing deposits | $373,889,000 | 1,257 |
Retail deposits | $410,209,000 | 1,307 |
Estimated insured deposits | $315,727,000 | 1,425 |
IRAs and Keogh plan accounts | $23,469,000 | 870 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $26,497,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $445,271,000 | 1,351 |
Deposits held in domestic offices | $445,271,000 | 1,351 |
Individuals, partnerships, and corporations | $370,673,000 | 1,437 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,171,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $40,427,000 | 273 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,477,000 | 3,912 |
Demand deposits | $28,329,000 | 2,903 |
Nontransaction accounts | $415,794,000 | 1,139 |
Money market deposit accounts (MMDAs) | $186,064,000 | 797 |
Other savings deposits (excluding MMDAs) | $103,138,000 | 1,126 |
Total time deposits | $126,592,000 | 1,300 |
Total time and savings deposits | $416,942,000 | 1,206 |
Noninterest-bearing deposits | $55,625,000 | 1,970 |
Interest-bearing deposits | $389,646,000 | 1,199 |
Retail deposits | $431,462,000 | 1,248 |
Estimated insured deposits | $321,550,000 | 1,403 |
IRAs and Keogh plan accounts | $24,279,000 | 860 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $31,649,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $456,347,000 | 1,315 |
Deposits held in domestic offices | $456,347,000 | 1,315 |
Individuals, partnerships, and corporations | $399,355,000 | 1,347 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,604,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $32,388,000 | 320 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,312,000 | 3,875 |
Demand deposits | $30,089,000 | 2,796 |
Nontransaction accounts | $425,035,000 | 1,123 |
Money market deposit accounts (MMDAs) | $186,787,000 | 782 |
Other savings deposits (excluding MMDAs) | $110,026,000 | 1,106 |
Total time deposits | $128,223,000 | 1,260 |
Total time and savings deposits | $426,258,000 | 1,186 |
Noninterest-bearing deposits | $50,522,000 | 2,122 |
Interest-bearing deposits | $405,825,000 | 1,151 |
Retail deposits | $417,633,000 | 1,273 |
Estimated insured deposits | $328,589,000 | 1,369 |
IRAs and Keogh plan accounts | $24,871,000 | 845 |
Brokered deposits | $26,668,000 | 791 |
Fully insured brokered deposits | $26,668,000 | 731 |
Deposits obtained via list services, yet not brokered | $32,139,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $444,853,000 | 1,358 |
Deposits held in domestic offices | $444,853,000 | 1,358 |
Individuals, partnerships, and corporations | $398,837,000 | 1,353 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,727,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $22,289,000 | 412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,102,000 | 3,761 |
Demand deposits | $32,813,000 | 2,648 |
Nontransaction accounts | $410,751,000 | 1,150 |
Money market deposit accounts (MMDAs) | $182,026,000 | 800 |
Other savings deposits (excluding MMDAs) | $109,987,000 | 1,112 |
Total time deposits | $118,738,000 | 1,347 |
Total time and savings deposits | $412,040,000 | 1,217 |
Noninterest-bearing deposits | $47,761,000 | 2,207 |
Interest-bearing deposits | $397,092,000 | 1,179 |
Retail deposits | $400,328,000 | 1,326 |
Estimated insured deposits | $322,906,000 | 1,403 |
IRAs and Keogh plan accounts | $25,302,000 | 839 |
Brokered deposits | $32,506,000 | 835 |
Fully insured brokered deposits | $32,506,000 | 794 |
Deposits obtained via list services, yet not brokered | $22,040,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $461,237,000 | 1,310 |
Deposits held in domestic offices | $461,237,000 | 1,310 |
Individuals, partnerships, and corporations | $408,851,000 | 1,322 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,424,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $24,962,000 | 386 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,987,000 | 1,883 |
Demand deposits | $83,211,000 | 1,079 |
Nontransaction accounts | $376,250,000 | 1,222 |
Money market deposit accounts (MMDAs) | $146,120,000 | 947 |
Other savings deposits (excluding MMDAs) | $105,791,000 | 1,124 |
Total time deposits | $124,340,000 | 1,288 |
Total time and savings deposits | $378,026,000 | 1,308 |
Noninterest-bearing deposits | $49,244,000 | 2,179 |
Interest-bearing deposits | $411,994,000 | 1,142 |
Retail deposits | $415,891,000 | 1,285 |
Estimated insured deposits | $321,137,000 | 1,406 |
IRAs and Keogh plan accounts | $25,914,000 | 829 |
Brokered deposits | $32,399,000 | 827 |
Fully insured brokered deposits | $32,399,000 | 767 |
Deposits obtained via list services, yet not brokered | $24,713,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $409,793,000 | 1,461 |
Deposits held in domestic offices | $409,793,000 | 1,460 |
Individuals, partnerships, and corporations | $381,861,000 | 1,409 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,074,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $16,858,000 | 506 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,503,000 | 816 |
Demand deposits | $157,745,000 | 529 |
Nontransaction accounts | $250,290,000 | 1,657 |
Money market deposit accounts (MMDAs) | $16,517,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $108,952,000 | 1,120 |
Total time deposits | $124,821,000 | 1,310 |
Total time and savings deposits | $252,048,000 | 1,844 |
Noninterest-bearing deposits | $52,787,000 | 2,056 |
Interest-bearing deposits | $357,006,000 | 1,314 |
Retail deposits | $386,602,000 | 1,375 |
Estimated insured deposits | $292,963,000 | 1,552 |
IRAs and Keogh plan accounts | $26,375,000 | 836 |
Brokered deposits | $5,014,000 | 1,761 |
Fully insured brokered deposits | $5,014,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $16,858,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $406,537,000 | 1,470 |
Deposits held in domestic offices | $406,537,000 | 1,469 |
Individuals, partnerships, and corporations | $372,112,000 | 1,442 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,048,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $20,377,000 | 452 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,429,000 | 859 |
Demand deposits | $153,099,000 | 539 |
Nontransaction accounts | $251,108,000 | 1,658 |
Money market deposit accounts (MMDAs) | $15,842,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $106,385,000 | 1,126 |
Total time deposits | $128,881,000 | 1,271 |
Total time and savings deposits | $253,438,000 | 1,838 |
Noninterest-bearing deposits | $61,059,000 | 1,845 |
Interest-bearing deposits | $345,478,000 | 1,362 |
Retail deposits | $381,047,000 | 1,396 |
Estimated insured deposits | $288,363,000 | 1,574 |
IRAs and Keogh plan accounts | $25,776,000 | 863 |
Brokered deposits | $5,538,000 | 1,691 |
Fully insured brokered deposits | $5,538,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $19,584,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $371,262,000 | 1,605 |
Deposits held in domestic offices | $371,262,000 | 1,604 |
Individuals, partnerships, and corporations | $361,913,000 | 1,476 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,557,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,634,000 | 940 |
Demand deposits | $142,141,000 | 568 |
Nontransaction accounts | $227,628,000 | 1,780 |
Money market deposit accounts (MMDAs) | $13,950,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $105,782,000 | 1,140 |
Total time deposits | $107,896,000 | 1,523 |
Total time and savings deposits | $229,121,000 | 1,988 |
Noninterest-bearing deposits | $55,302,000 | 1,974 |
Interest-bearing deposits | $315,960,000 | 1,492 |
Retail deposits | $344,045,000 | 1,552 |
Estimated insured deposits | $271,401,000 | 1,666 |
IRAs and Keogh plan accounts | $25,533,000 | 874 |
Brokered deposits | $7,277,000 | 1,552 |
Fully insured brokered deposits | $7,277,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $378,299,000 | 1,553 |
Deposits held in domestic offices | $378,299,000 | 1,553 |
Individuals, partnerships, and corporations | $365,636,000 | 1,458 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,872,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,621 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,449,000 | 809 |
Demand deposits | $158,084,000 | 506 |
Nontransaction accounts | $218,850,000 | 1,801 |
Money market deposit accounts (MMDAs) | $11,264,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $103,967,000 | 1,127 |
Total time deposits | $103,618,000 | 1,572 |
Total time and savings deposits | $220,215,000 | 2,040 |
Noninterest-bearing deposits | $60,366,000 | 1,850 |
Interest-bearing deposits | $317,933,000 | 1,448 |
Retail deposits | $358,861,000 | 1,468 |
Estimated insured deposits | $255,238,000 | 1,741 |
IRAs and Keogh plan accounts | $24,569,000 | 904 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $350,617,000 | 1,643 |
Deposits held in domestic offices | $350,617,000 | 1,643 |
Individuals, partnerships, and corporations | $337,582,000 | 1,540 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,246,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,635 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,116,000 | 913 |
Demand deposits | $140,677,000 | 554 |
Nontransaction accounts | $208,501,000 | 1,873 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $105,523,000 | 1,116 |
Total time deposits | $93,433,000 | 1,746 |
Total time and savings deposits | $209,940,000 | 2,096 |
Noninterest-bearing deposits | $49,540,000 | 2,130 |
Interest-bearing deposits | $301,077,000 | 1,516 |
Retail deposits | $336,136,000 | 1,553 |
Estimated insured deposits | $244,294,000 | 1,805 |
IRAs and Keogh plan accounts | $24,002,000 | 940 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $312,755,000 | 1,795 |
Deposits held in domestic offices | $312,755,000 | 1,795 |
Individuals, partnerships, and corporations | $299,034,000 | 1,692 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,933,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,338,000 | 1,193 |
Demand deposits | $112,367,000 | 709 |
Nontransaction accounts | $198,417,000 | 1,956 |
Money market deposit accounts (MMDAs) | $7,845,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $104,264,000 | 1,115 |
Total time deposits | $86,307,000 | 1,877 |
Total time and savings deposits | $200,388,000 | 2,182 |
Noninterest-bearing deposits | $53,925,000 | 1,937 |
Interest-bearing deposits | $258,830,000 | 1,732 |
Retail deposits | $298,294,000 | 1,689 |
Estimated insured deposits | $230,430,000 | 1,897 |
IRAs and Keogh plan accounts | $22,458,000 | 1,012 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $297,613,000 | 1,884 |
Deposits held in domestic offices | $297,613,000 | 1,884 |
Individuals, partnerships, and corporations | $285,200,000 | 1,756 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,875,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,791,000 | 1,355 |
Demand deposits | $72,395,000 | 1,098 |
Nontransaction accounts | $194,822,000 | 1,974 |
Money market deposit accounts (MMDAs) | $5,211,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $104,544,000 | 1,112 |
Total time deposits | $85,067,000 | 1,926 |
Total time and savings deposits | $225,218,000 | 2,011 |
Noninterest-bearing deposits | $53,911,000 | 1,942 |
Interest-bearing deposits | $243,702,000 | 1,819 |
Retail deposits | $283,255,000 | 1,785 |
Estimated insured deposits | $229,456,000 | 1,901 |
IRAs and Keogh plan accounts | $22,492,000 | 1,022 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $283,352,000 | 1,967 |
Deposits held in domestic offices | $283,352,000 | 1,967 |
Individuals, partnerships, and corporations | $271,739,000 | 1,824 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,076,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,921,000 | 1,634 |
Demand deposits | $48,028,000 | 1,806 |
Nontransaction accounts | $193,431,000 | 1,963 |
Money market deposit accounts (MMDAs) | $4,928,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $103,083,000 | 1,116 |
Total time deposits | $85,420,000 | 1,911 |
Total time and savings deposits | $235,324,000 | 1,932 |
Noninterest-bearing deposits | $48,930,000 | 2,137 |
Interest-bearing deposits | $234,422,000 | 1,868 |
Retail deposits | $269,609,000 | 1,877 |
Estimated insured deposits | $226,653,000 | 1,909 |
IRAs and Keogh plan accounts | $22,840,000 | 1,012 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $278,693,000 | 1,983 |
Deposits held in domestic offices | $278,693,000 | 1,983 |
Individuals, partnerships, and corporations | $272,278,000 | 1,823 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,879,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,880 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,389,000 | 1,628 |
Demand deposits | $48,929,000 | 1,675 |
Nontransaction accounts | $192,304,000 | 1,992 |
Money market deposit accounts (MMDAs) | $15,860,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $94,605,000 | 1,161 |
Total time deposits | $81,839,000 | 2,017 |
Total time and savings deposits | $229,764,000 | 1,967 |
Noninterest-bearing deposits | $49,780,000 | 2,063 |
Interest-bearing deposits | $228,913,000 | 1,906 |
Retail deposits | $270,662,000 | 1,858 |
Estimated insured deposits | $226,407,000 | 1,919 |
IRAs and Keogh plan accounts | $23,669,000 | 1,007 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $345,265,000 | 1,633 |
Deposits held in domestic offices | $345,265,000 | 1,632 |
Individuals, partnerships, and corporations | $338,835,000 | 1,512 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,894,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,919 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,256,000 | 808 |
Demand deposits | $105,976,000 | 697 |
Nontransaction accounts | $198,009,000 | 1,966 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $94,324,000 | 1,168 |
Total time deposits | $86,903,000 | 1,947 |
Total time and savings deposits | $239,289,000 | 1,912 |
Noninterest-bearing deposits | $106,714,000 | 1,037 |
Interest-bearing deposits | $238,551,000 | 1,847 |
Retail deposits | $337,225,000 | 1,524 |
Estimated insured deposits | $235,374,000 | 1,878 |
IRAs and Keogh plan accounts | $24,257,000 | 987 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $269,330,000 | 2,063 |
Deposits held in domestic offices | $269,330,000 | 2,063 |
Individuals, partnerships, and corporations | $263,233,000 | 1,906 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,563,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,932 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,694,000 | 2,056 |
Demand deposits | $29,421,000 | 2,655 |
Nontransaction accounts | $198,636,000 | 1,974 |
Money market deposit accounts (MMDAs) | $13,907,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $93,927,000 | 1,185 |
Total time deposits | $90,802,000 | 1,879 |
Total time and savings deposits | $239,909,000 | 1,929 |
Noninterest-bearing deposits | $30,250,000 | 2,931 |
Interest-bearing deposits | $239,080,000 | 1,858 |
Retail deposits | $260,043,000 | 1,963 |
Estimated insured deposits | $240,109,000 | 1,850 |
IRAs and Keogh plan accounts | $25,241,000 | 948 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $269,930,000 | 2,057 |
Deposits held in domestic offices | $269,930,000 | 2,056 |
Individuals, partnerships, and corporations | $263,832,000 | 1,886 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,565,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,961 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,399,000 | 2,086 |
Demand deposits | $27,967,000 | 2,788 |
Nontransaction accounts | $200,531,000 | 1,956 |
Money market deposit accounts (MMDAs) | $12,932,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $93,650,000 | 1,163 |
Total time deposits | $93,949,000 | 1,840 |
Total time and savings deposits | $241,963,000 | 1,905 |
Noninterest-bearing deposits | $28,684,000 | 3,061 |
Interest-bearing deposits | $241,246,000 | 1,828 |
Retail deposits | $260,516,000 | 1,942 |
Estimated insured deposits | $239,752,000 | 1,837 |
IRAs and Keogh plan accounts | $26,633,000 | 905 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $273,158,000 | 2,028 |
Deposits held in domestic offices | $273,158,000 | 2,027 |
Individuals, partnerships, and corporations | $267,175,000 | 1,872 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $5,449,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,010 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,341,000 | 1,945 |
Demand deposits | $31,290,000 | 2,451 |
Nontransaction accounts | $202,817,000 | 1,960 |
Money market deposit accounts (MMDAs) | $11,401,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $93,874,000 | 1,160 |
Total time deposits | $97,542,000 | 1,801 |
Total time and savings deposits | $241,868,000 | 1,919 |
Noninterest-bearing deposits | $31,914,000 | 2,758 |
Interest-bearing deposits | $241,244,000 | 1,849 |
Retail deposits | $263,714,000 | 1,923 |
Estimated insured deposits | $238,983,000 | 1,862 |
IRAs and Keogh plan accounts | $27,724,000 | 885 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $267,264,000 | 2,060 |
Deposits held in domestic offices | $267,264,000 | 2,059 |
Individuals, partnerships, and corporations | $261,248,000 | 1,907 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,484,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,036 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,129,000 | 2,212 |
Demand deposits | $25,463,000 | 2,899 |
Nontransaction accounts | $205,135,000 | 1,958 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $95,051,000 | 1,148 |
Total time deposits | $98,564,000 | 1,816 |
Total time and savings deposits | $241,801,000 | 1,924 |
Noninterest-bearing deposits | $26,080,000 | 3,176 |
Interest-bearing deposits | $241,184,000 | 1,854 |
Retail deposits | $258,179,000 | 1,946 |
Estimated insured deposits | $241,102,000 | 1,846 |
IRAs and Keogh plan accounts | $28,036,000 | 887 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $275,618,000 | 2,023 |
Deposits held in domestic offices | $275,618,000 | 2,023 |
Individuals, partnerships, and corporations | $269,369,000 | 1,879 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $5,714,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,402,000 | 2,050 |
Demand deposits | $27,816,000 | 2,665 |
Nontransaction accounts | $209,216,000 | 1,948 |
Money market deposit accounts (MMDAs) | $12,642,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $98,444,000 | 1,136 |
Total time deposits | $98,130,000 | 1,863 |
Total time and savings deposits | $247,802,000 | 1,905 |
Noninterest-bearing deposits | $28,462,000 | 2,965 |
Interest-bearing deposits | $247,156,000 | 1,836 |
Retail deposits | $267,842,000 | 1,899 |
Estimated insured deposits | $245,005,000 | 1,824 |
IRAs and Keogh plan accounts | $28,319,000 | 898 |
Brokered deposits | $294,000 | 2,465 |
Fully insured brokered deposits | $294,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $274,157,000 | 2,010 |
Deposits held in domestic offices | $274,157,000 | 2,009 |
Individuals, partnerships, and corporations | $267,514,000 | 1,873 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,113,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,724,000 | 2,210 |
Demand deposits | $25,416,000 | 2,894 |
Nontransaction accounts | $212,433,000 | 1,910 |
Money market deposit accounts (MMDAs) | $12,417,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $99,131,000 | 1,110 |
Total time deposits | $100,885,000 | 1,823 |
Total time and savings deposits | $248,741,000 | 1,886 |
Noninterest-bearing deposits | $26,042,000 | 3,193 |
Interest-bearing deposits | $248,115,000 | 1,811 |
Retail deposits | $266,366,000 | 1,894 |
Estimated insured deposits | $247,627,000 | 1,798 |
IRAs and Keogh plan accounts | $28,971,000 | 894 |
Brokered deposits | $294,000 | 2,483 |
Fully insured brokered deposits | $294,000 | 2,334 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $277,648,000 | 1,977 |
Deposits held in domestic offices | $277,648,000 | 1,976 |
Individuals, partnerships, and corporations | $271,081,000 | 1,841 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $6,038,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,056 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,082,000 | 2,375 |
Demand deposits | $22,382,000 | 3,167 |
Nontransaction accounts | $221,566,000 | 1,869 |
Money market deposit accounts (MMDAs) | $12,595,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $103,046,000 | 1,087 |
Total time deposits | $105,925,000 | 1,773 |
Total time and savings deposits | $255,266,000 | 1,857 |
Noninterest-bearing deposits | $22,971,000 | 3,444 |
Interest-bearing deposits | $254,677,000 | 1,777 |
Retail deposits | $269,320,000 | 1,859 |
Estimated insured deposits | $249,697,000 | 1,787 |
IRAs and Keogh plan accounts | $30,124,000 | 882 |
Brokered deposits | $294,000 | 2,497 |
Fully insured brokered deposits | $294,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $284,067,000 | 1,922 |
Deposits held in domestic offices | $284,067,000 | 1,921 |
Individuals, partnerships, and corporations | $278,478,000 | 1,776 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,062,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,070 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,518,000 | 2,289 |
Demand deposits | $21,554,000 | 3,205 |
Nontransaction accounts | $226,549,000 | 1,835 |
Money market deposit accounts (MMDAs) | $12,202,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $104,362,000 | 1,067 |
Total time deposits | $109,985,000 | 1,725 |
Total time and savings deposits | $262,513,000 | 1,802 |
Noninterest-bearing deposits | $22,159,000 | 3,476 |
Interest-bearing deposits | $261,908,000 | 1,729 |
Retail deposits | $274,844,000 | 1,810 |
Estimated insured deposits | $256,448,000 | 1,749 |
IRAs and Keogh plan accounts | $30,853,000 | 862 |
Brokered deposits | $294,000 | 2,512 |
Fully insured brokered deposits | $294,000 | 2,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $285,363,000 | 1,944 |
Deposits held in domestic offices | $285,363,000 | 1,943 |
Individuals, partnerships, and corporations | $278,286,000 | 1,805 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,552,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,124 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,257,000 | 2,344 |
Demand deposits | $20,971,000 | 3,309 |
Nontransaction accounts | $229,106,000 | 1,857 |
Money market deposit accounts (MMDAs) | $12,406,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $103,371,000 | 1,087 |
Total time deposits | $113,329,000 | 1,706 |
Total time and savings deposits | $264,392,000 | 1,829 |
Noninterest-bearing deposits | $21,531,000 | 3,589 |
Interest-bearing deposits | $263,832,000 | 1,748 |
Retail deposits | $273,967,000 | 1,854 |
Estimated insured deposits | $260,529,000 | 1,738 |
IRAs and Keogh plan accounts | $31,696,000 | 836 |
Brokered deposits | $2,711,000 | 1,925 |
Fully insured brokered deposits | $2,711,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $286,512,000 | 1,929 |
Deposits held in domestic offices | $286,512,000 | 1,928 |
Individuals, partnerships, and corporations | $279,560,000 | 1,806 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,428,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,313,000 | 2,309 |
Demand deposits | $21,800,000 | 3,279 |
Nontransaction accounts | $229,199,000 | 1,856 |
Money market deposit accounts (MMDAs) | $11,997,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $102,476,000 | 1,068 |
Total time deposits | $114,726,000 | 1,713 |
Total time and savings deposits | $264,712,000 | 1,805 |
Noninterest-bearing deposits | $22,332,000 | 3,563 |
Interest-bearing deposits | $264,180,000 | 1,721 |
Retail deposits | $275,525,000 | 1,837 |
Estimated insured deposits | $265,675,000 | 1,792 |
IRAs and Keogh plan accounts | $32,116,000 | 837 |
Brokered deposits | $2,711,000 | 1,942 |
Fully insured brokered deposits | $2,711,000 | 1,799 |
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 | $287,612,000 | 1,920 |
Deposits held in domestic offices | $287,612,000 | 1,919 |
Individuals, partnerships, and corporations | $280,593,000 | 1,783 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $6,496,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,173 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,437,000 | 2,193 |
Demand deposits | $22,860,000 | 2,936 |
Nontransaction accounts | $231,175,000 | 1,862 |
Money market deposit accounts (MMDAs) | $11,339,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $102,900,000 | 1,061 |
Total time deposits | $116,936,000 | 1,719 |
Total time and savings deposits | $264,752,000 | 1,822 |
Noninterest-bearing deposits | $23,349,000 | 3,298 |
Interest-bearing deposits | $264,263,000 | 1,739 |
Retail deposits | $276,690,000 | 1,810 |
Estimated insured deposits | $265,923,000 | 1,791 |
IRAs and Keogh plan accounts | $32,902,000 | 836 |
Brokered deposits | $3,066,000 | 1,927 |
Fully insured brokered deposits | $3,066,000 | 1,776 |
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 | $288,746,000 | 1,900 |
Deposits held in domestic offices | $288,746,000 | 1,899 |
Individuals, partnerships, and corporations | $281,481,000 | 1,766 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,744,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,192 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,537,000 | 2,207 |
Demand deposits | $21,670,000 | 3,048 |
Nontransaction accounts | $233,209,000 | 1,858 |
Money market deposit accounts (MMDAs) | $11,512,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $102,007,000 | 1,052 |
Total time deposits | $119,690,000 | 1,721 |
Total time and savings deposits | $267,076,000 | 1,813 |
Noninterest-bearing deposits | $22,199,000 | 3,355 |
Interest-bearing deposits | $266,547,000 | 1,726 |
Retail deposits | $277,860,000 | 1,796 |
Estimated insured deposits | $268,726,000 | 1,766 |
IRAs and Keogh plan accounts | $34,314,000 | 801 |
Brokered deposits | $3,066,000 | 1,966 |
Fully insured brokered deposits | $3,066,000 | 1,813 |
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 | $289,352,000 | 1,917 |
Deposits held in domestic offices | $289,352,000 | 1,916 |
Individuals, partnerships, and corporations | $281,927,000 | 1,774 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,905,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,191 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,041,000 | 2,183 |
Demand deposits | $21,086,000 | 3,128 |
Nontransaction accounts | $233,311,000 | 1,866 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $104,766,000 | 1,039 |
Total time deposits | $117,840,000 | 1,792 |
Total time and savings deposits | $268,266,000 | 1,818 |
Noninterest-bearing deposits | $21,592,000 | 3,443 |
Interest-bearing deposits | $267,760,000 | 1,732 |
Retail deposits | $279,107,000 | 1,799 |
Estimated insured deposits | $268,361,000 | 1,782 |
IRAs and Keogh plan accounts | $33,628,000 | 822 |
Brokered deposits | $3,148,000 | 1,999 |
Fully insured brokered deposits | $3,148,000 | 1,846 |
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 | $291,989,000 | 1,870 |
Deposits held in domestic offices | $291,989,000 | 1,869 |
Individuals, partnerships, and corporations | $284,163,000 | 1,750 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $7,304,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,093 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,932,000 | 2,218 |
Demand deposits | $20,176,000 | 3,163 |
Nontransaction accounts | $239,057,000 | 1,830 |
Money market deposit accounts (MMDAs) | $10,944,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $104,736,000 | 999 |
Total time deposits | $123,377,000 | 1,752 |
Total time and savings deposits | $271,813,000 | 1,772 |
Noninterest-bearing deposits | $20,634,000 | 3,474 |
Interest-bearing deposits | $271,355,000 | 1,709 |
Retail deposits | $280,103,000 | 1,750 |
Estimated insured deposits | $271,036,000 | 1,741 |
IRAs and Keogh plan accounts | $34,923,000 | 796 |
Brokered deposits | $3,709,000 | 1,998 |
Fully insured brokered deposits | $3,709,000 | 1,852 |
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 | $293,041,000 | 1,859 |
Deposits held in domestic offices | $293,041,000 | 1,858 |
Individuals, partnerships, and corporations | $283,438,000 | 1,751 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,086,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,112 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,256,000 | 2,320 |
Demand deposits | $19,049,000 | 3,149 |
Nontransaction accounts | $243,785,000 | 1,820 |
Money market deposit accounts (MMDAs) | $10,566,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $106,874,000 | 973 |
Total time deposits | $126,345,000 | 1,731 |
Total time and savings deposits | $273,992,000 | 1,762 |
Noninterest-bearing deposits | $19,531,000 | 3,470 |
Interest-bearing deposits | $273,510,000 | 1,707 |
Retail deposits | $279,526,000 | 1,739 |
Estimated insured deposits | $270,497,000 | 1,749 |
IRAs and Keogh plan accounts | $35,482,000 | 786 |
Brokered deposits | $3,706,000 | 2,078 |
Fully insured brokered deposits | $3,706,000 | 1,919 |
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 | $291,515,000 | 1,862 |
Deposits held in domestic offices | $291,515,000 | 1,861 |
Individuals, partnerships, and corporations | $282,172,000 | 1,756 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,828,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,164 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,086,000 | 2,061 |
Demand deposits | $22,298,000 | 2,625 |
Nontransaction accounts | $238,429,000 | 1,846 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $105,777,000 | 978 |
Total time deposits | $122,107,000 | 1,864 |
Total time and savings deposits | $269,217,000 | 1,802 |
Noninterest-bearing deposits | $22,834,000 | 3,001 |
Interest-bearing deposits | $268,681,000 | 1,746 |
Retail deposits | $278,441,000 | 1,740 |
Estimated insured deposits | $271,465,000 | 1,740 |
IRAs and Keogh plan accounts | $33,849,000 | 837 |
Brokered deposits | $3,705,000 | 2,158 |
Fully insured brokered deposits | $3,705,000 | 1,990 |
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 | $291,766,000 | 1,888 |
Deposits held in domestic offices | $291,766,000 | 1,886 |
Individuals, partnerships, and corporations | $282,105,000 | 1,783 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $9,141,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,159 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,701,000 | 2,218 |
Demand deposits | $18,356,000 | 3,146 |
Nontransaction accounts | $242,065,000 | 1,856 |
Money market deposit accounts (MMDAs) | $10,523,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $108,004,000 | 950 |
Total time deposits | $123,538,000 | 1,898 |
Total time and savings deposits | $273,410,000 | 1,800 |
Noninterest-bearing deposits | $18,825,000 | 3,476 |
Interest-bearing deposits | $272,941,000 | 1,758 |
Retail deposits | $278,853,000 | 1,746 |
Estimated insured deposits | $271,875,000 | 1,768 |
IRAs and Keogh plan accounts | $33,496,000 | 848 |
Brokered deposits | $3,678,000 | 2,213 |
Fully insured brokered deposits | $3,678,000 | 2,048 |
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 | $293,286,000 | 1,867 |
Deposits held in domestic offices | $293,286,000 | 1,864 |
Individuals, partnerships, and corporations | $283,513,000 | 1,757 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,260,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,161 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,127,000 | 2,310 |
Demand deposits | $17,041,000 | 3,328 |
Nontransaction accounts | $246,159,000 | 1,819 |
Money market deposit accounts (MMDAs) | $10,835,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $108,388,000 | 910 |
Total time deposits | $126,936,000 | 1,884 |
Total time and savings deposits | $276,245,000 | 1,775 |
Noninterest-bearing deposits | $17,528,000 | 3,615 |
Interest-bearing deposits | $275,758,000 | 1,722 |
Retail deposits | $280,012,000 | 1,714 |
Estimated insured deposits | $267,467,000 | 1,773 |
IRAs and Keogh plan accounts | $33,383,000 | 853 |
Brokered deposits | $3,677,000 | 2,301 |
Fully insured brokered deposits | $3,677,000 | 2,137 |
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 | $298,732,000 | 1,855 |
Deposits held in domestic offices | $298,732,000 | 1,853 |
Individuals, partnerships, and corporations | $286,709,000 | 1,763 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,510,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,150 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,977,000 | 2,354 |
Demand deposits | $17,249,000 | 3,147 |
Nontransaction accounts | $254,755,000 | 1,806 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $111,535,000 | 872 |
Total time deposits | $132,837,000 | 1,847 |
Total time and savings deposits | $281,483,000 | 1,765 |
Noninterest-bearing deposits | $17,723,000 | 3,490 |
Interest-bearing deposits | $281,009,000 | 1,722 |
Retail deposits | $284,029,000 | 1,707 |
Estimated insured deposits | $272,625,000 | 1,698 |
IRAs and Keogh plan accounts | $34,343,000 | 831 |
Brokered deposits | $3,629,000 | 2,383 |
Fully insured brokered deposits | $3,629,000 | 2,211 |
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 | $301,876,000 | 1,832 |
Deposits held in domestic offices | $301,876,000 | 1,829 |
Individuals, partnerships, and corporations | $292,563,000 | 1,732 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,802,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,185 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,540,000 | 2,295 |
Demand deposits | $16,478,000 | 3,216 |
Nontransaction accounts | $257,336,000 | 1,781 |
Money market deposit accounts (MMDAs) | $9,978,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $114,135,000 | 843 |
Total time deposits | $133,223,000 | 1,892 |
Total time and savings deposits | $285,398,000 | 1,752 |
Noninterest-bearing deposits | $17,027,000 | 3,531 |
Interest-bearing deposits | $284,849,000 | 1,701 |
Retail deposits | $287,272,000 | 1,677 |
Estimated insured deposits | $276,141,000 | 1,687 |
IRAs and Keogh plan accounts | $34,186,000 | 837 |
Brokered deposits | $3,628,000 | 2,469 |
Fully insured brokered deposits | $3,628,000 | 2,288 |
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 | $300,751,000 | 1,879 |
Deposits held in domestic offices | $300,751,000 | 1,877 |
Individuals, partnerships, and corporations | $293,664,000 | 1,763 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,577,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,216 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,429,000 | 2,265 |
Demand deposits | $16,599,000 | 3,206 |
Nontransaction accounts | $255,322,000 | 1,845 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $113,476,000 | 836 |
Total time deposits | $132,640,000 | 1,970 |
Total time and savings deposits | $284,152,000 | 1,798 |
Noninterest-bearing deposits | $17,136,000 | 3,532 |
Interest-bearing deposits | $283,615,000 | 1,746 |
Retail deposits | $286,498,000 | 1,709 |
Estimated insured deposits | $274,511,000 | 1,734 |
IRAs and Keogh plan accounts | $33,626,000 | 854 |
Brokered deposits | $3,584,000 | 2,580 |
Fully insured brokered deposits | $3,584,000 | 2,394 |
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 | $302,478,000 | 1,864 |
Deposits held in domestic offices | $302,478,000 | 1,862 |
Individuals, partnerships, and corporations | $296,248,000 | 1,748 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,718,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,192 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,062,000 | 2,197 |
Demand deposits | $17,502,000 | 3,160 |
Nontransaction accounts | $255,416,000 | 1,850 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $109,237,000 | 852 |
Total time deposits | $137,166,000 | 1,932 |
Total time and savings deposits | $284,976,000 | 1,788 |
Noninterest-bearing deposits | $18,019,000 | 3,484 |
Interest-bearing deposits | $284,459,000 | 1,742 |
Retail deposits | $245,459,000 | 1,793 |
Estimated insured deposits | $276,078,000 | 1,743 |
IRAs and Keogh plan accounts | $33,340,000 | 867 |
Brokered deposits | $5,583,000 | 2,330 |
Fully insured brokered deposits | $5,583,000 | 1,902 |
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 | $293,754,000 | 1,902 |
Deposits held in domestic offices | $293,754,000 | 1,900 |
Individuals, partnerships, and corporations | $292,164,000 | 1,772 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,083,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,231 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,170,000 | 2,101 |
Demand deposits | $18,497,000 | 2,789 |
Nontransaction accounts | $248,584,000 | 1,899 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $104,298,000 | 884 |
Total time deposits | $134,826,000 | 2,017 |
Total time and savings deposits | $275,257,000 | 1,838 |
Noninterest-bearing deposits | $18,998,000 | 3,189 |
Interest-bearing deposits | $274,756,000 | 1,790 |
Retail deposits | $238,222,000 | 1,823 |
Estimated insured deposits | $268,229,000 | 1,781 |
IRAs and Keogh plan accounts | $33,325,000 | 866 |
Brokered deposits | $3,569,000 | 2,789 |
Fully insured brokered deposits | $3,569,000 | 2,408 |
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 | $279,857,000 | 2,003 |
Deposits held in domestic offices | $279,857,000 | 2,001 |
Individuals, partnerships, and corporations | $278,256,000 | 1,858 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $1,087,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,636,000 | 2,283 |
Demand deposits | $17,030,000 | 3,090 |
Nontransaction accounts | $237,221,000 | 1,976 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $100,619,000 | 900 |
Total time deposits | $126,948,000 | 2,161 |
Total time and savings deposits | $262,827,000 | 1,909 |
Noninterest-bearing deposits | $17,549,000 | 3,435 |
Interest-bearing deposits | $262,308,000 | 1,854 |
Retail deposits | $230,014,000 | 1,901 |
Estimated insured deposits | $222,365,000 | 1,853 |
IRAs and Keogh plan accounts | $31,737,000 | 912 |
Brokered deposits | $2,565,000 | 3,007 |
Fully insured brokered deposits | $2,565,000 | 2,682 |
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 | $277,480,000 | 2,012 |
Deposits held in domestic offices | $277,480,000 | 2,010 |
Individuals, partnerships, and corporations | $276,377,000 | 1,857 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $602,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,266 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,292,000 | 2,128 |
Demand deposits | $18,533,000 | 2,823 |
Nontransaction accounts | $233,188,000 | 2,022 |
Money market deposit accounts (MMDAs) | $9,251,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $101,341,000 | 867 |
Total time deposits | $122,597,000 | 2,246 |
Total time and savings deposits | $258,947,000 | 1,958 |
Noninterest-bearing deposits | $19,063,000 | 3,224 |
Interest-bearing deposits | $258,417,000 | 1,888 |
Retail deposits | $230,857,000 | 1,899 |
Estimated insured deposits | $218,733,000 | 1,876 |
IRAs and Keogh plan accounts | $29,473,000 | 958 |
Brokered deposits | $2,558,000 | 3,055 |
Fully insured brokered deposits | $2,558,000 | 2,797 |
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 | $243,990,000 | 2,205 |
Deposits held in domestic offices | $243,990,000 | 2,201 |
Individuals, partnerships, and corporations | $243,510,000 | 2,035 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $475,000 | 6,362 |
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 | $44,910,000 | 2,043 |
Demand deposits | $19,779,000 | 2,688 |
Nontransaction accounts | $199,080,000 | 2,229 |
Money market deposit accounts (MMDAs) | $10,419,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $81,006,000 | 1,022 |
Total time deposits | $107,656,000 | 2,479 |
Total time and savings deposits | $224,211,000 | 2,140 |
Noninterest-bearing deposits | $20,307,000 | 3,094 |
Interest-bearing deposits | $223,683,000 | 2,086 |
Retail deposits | $208,871,000 | 2,050 |
Estimated insured deposits | $197,811,000 | 2,012 |
IRAs and Keogh plan accounts | $23,650,000 | 1,135 |
Brokered deposits | $2,016,000 | 3,124 |
Fully insured brokered deposits | $2,016,000 | 2,946 |
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 | $236,059,000 | 2,238 |
Deposits held in domestic offices | $236,059,000 | 2,234 |
Individuals, partnerships, and corporations | $235,845,000 | 2,069 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $213,000 | 6,511 |
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 | $44,505,000 | 1,991 |
Demand deposits | $18,038,000 | 2,886 |
Nontransaction accounts | $191,554,000 | 2,274 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $68,084,000 | 1,180 |
Total time deposits | $112,634,000 | 2,324 |
Total time and savings deposits | $218,021,000 | 2,171 |
Noninterest-bearing deposits | $20,204,000 | 3,049 |
Interest-bearing deposits | $215,855,000 | 2,132 |
Retail deposits | $199,368,000 | 2,127 |
Estimated insured deposits | $198,726,000 | 1,984 |
IRAs and Keogh plan accounts | $24,859,000 | 1,052 |
Brokered deposits | $1,266,000 | 3,113 |
Fully insured brokered deposits | $1,266,000 | 2,957 |
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 | $235,671,000 | 2,221 |
Deposits held in domestic offices | $235,671,000 | 2,217 |
Individuals, partnerships, and corporations | $235,540,000 | 2,068 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $129,000 | 6,591 |
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 | $46,034,000 | 1,943 |
Demand deposits | $18,912,000 | 2,822 |
Nontransaction accounts | $189,637,000 | 2,275 |
Money market deposit accounts (MMDAs) | $11,900,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $56,179,000 | 1,351 |
Total time deposits | $121,558,000 | 2,113 |
Total time and savings deposits | $216,759,000 | 2,165 |
Noninterest-bearing deposits | $20,327,000 | 3,078 |
Interest-bearing deposits | $215,344,000 | 2,116 |
Retail deposits | $193,152,000 | 2,179 |
Estimated insured deposits | $195,389,000 | 1,994 |
IRAs and Keogh plan accounts | $25,359,000 | 1,020 |
Brokered deposits | $720,000 | 3,073 |
Fully insured brokered deposits | $720,000 | 2,879 |
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 | $231,642,000 | 2,264 |
Deposits held in domestic offices | $231,642,000 | 2,260 |
Individuals, partnerships, and corporations | $231,280,000 | 2,106 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $360,000 | 6,433 |
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 | $46,290,000 | 1,919 |
Demand deposits | $19,233,000 | 2,745 |
Nontransaction accounts | $185,352,000 | 2,321 |
Money market deposit accounts (MMDAs) | $12,594,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $43,448,000 | 1,527 |
Total time deposits | $129,310,000 | 2,034 |
Total time and savings deposits | $212,409,000 | 2,213 |
Noninterest-bearing deposits | $19,744,000 | 3,128 |
Interest-bearing deposits | $211,898,000 | 2,158 |
Retail deposits | $185,678,000 | 2,241 |
Estimated insured deposits | $195,690,000 | 1,993 |
IRAs and Keogh plan accounts | $24,939,000 | 1,039 |
Brokered deposits | $715,000 | 3,023 |
Fully insured brokered deposits | $715,000 | 2,826 |
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 | $222,961,000 | 2,319 |
Deposits held in domestic offices | $222,961,000 | 2,316 |
Individuals, partnerships, and corporations | $222,619,000 | 2,172 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $342,000 | 6,463 |
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 | $43,713,000 | 2,106 |
Demand deposits | $19,088,000 | 2,848 |
Nontransaction accounts | $179,248,000 | 2,347 |
Money market deposit accounts (MMDAs) | $13,624,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $35,435,000 | 1,669 |
Total time deposits | $130,188,000 | 2,000 |
Total time and savings deposits | $203,873,000 | 2,251 |
Noninterest-bearing deposits | $19,584,000 | 3,190 |
Interest-bearing deposits | $203,377,000 | 2,203 |
Retail deposits | $176,946,000 | 2,328 |
Estimated insured deposits | $190,484,000 | 2,001 |
IRAs and Keogh plan accounts | $24,481,000 | 1,037 |
Brokered deposits | $710,000 | 3,009 |
Fully insured brokered deposits | $710,000 | 2,807 |
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 | $225,352,000 | 2,286 |
Deposits held in domestic offices | $225,352,000 | 2,283 |
Individuals, partnerships, and corporations | $224,925,000 | 2,146 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $413,000 | 6,415 |
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 | $43,471,000 | 2,033 |
Demand deposits | $19,099,000 | 2,737 |
Nontransaction accounts | $181,881,000 | 2,308 |
Money market deposit accounts (MMDAs) | $15,241,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $35,363,000 | 1,672 |
Total time deposits | $131,277,000 | 1,966 |
Total time and savings deposits | $206,253,000 | 2,227 |
Noninterest-bearing deposits | $19,568,000 | 3,141 |
Interest-bearing deposits | $205,784,000 | 2,167 |
Retail deposits | $178,249,000 | 2,283 |
Estimated insured deposits | $190,409,000 | 1,986 |
IRAs and Keogh plan accounts | $24,919,000 | 1,024 |
Brokered deposits | $704,000 | 3,000 |
Fully insured brokered deposits | $704,000 | 2,782 |
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 | $222,198,000 | 2,343 |
Deposits held in domestic offices | $222,198,000 | 2,340 |
Individuals, partnerships, and corporations | $221,827,000 | 2,197 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $360,000 | 6,499 |
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 | $45,210,000 | 2,076 |
Demand deposits | $18,771,000 | 2,962 |
Nontransaction accounts | $176,988,000 | 2,370 |
Money market deposit accounts (MMDAs) | $15,629,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $32,927,000 | 1,744 |
Total time deposits | $128,434,000 | 2,017 |
Total time and savings deposits | $203,427,000 | 2,257 |
Noninterest-bearing deposits | $19,297,000 | 3,264 |
Interest-bearing deposits | $202,901,000 | 2,212 |
Retail deposits | $177,490,000 | 2,315 |
Estimated insured deposits | $189,343,000 | 2,023 |
IRAs and Keogh plan accounts | $24,875,000 | 1,022 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $219,545,000 | 2,379 |
Deposits held in domestic offices | $219,545,000 | 2,375 |
Individuals, partnerships, and corporations | $219,154,000 | 2,222 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $369,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,955,000 | 2,054 |
Demand deposits | $18,470,000 | 2,997 |
Nontransaction accounts | $172,590,000 | 2,391 |
Money market deposit accounts (MMDAs) | $17,272,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $31,385,000 | 1,772 |
Total time deposits | $123,934,000 | 2,068 |
Total time and savings deposits | $201,075,000 | 2,287 |
Noninterest-bearing deposits | $19,001,000 | 3,275 |
Interest-bearing deposits | $200,544,000 | 2,240 |
Retail deposits | $178,383,000 | 2,329 |
Estimated insured deposits | $187,799,000 | 2,043 |
IRAs and Keogh plan accounts | $22,989,000 | 1,084 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $287,461,000 | 1,834 |
Deposits held in domestic offices | $287,461,000 | 1,829 |
Individuals, partnerships, and corporations | $287,105,000 | 1,711 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $354,000 | 6,580 |
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 | $37,086,000 | 2,804 |
Demand deposits | $8,966,000 | 5,274 |
Nontransaction accounts | $250,375,000 | 1,741 |
Money market deposit accounts (MMDAs) | $19,128,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $109,856,000 | 744 |
Total time deposits | $121,390,000 | 2,074 |
Total time and savings deposits | $278,495,000 | 1,680 |
Noninterest-bearing deposits | $9,468,000 | 5,284 |
Interest-bearing deposits | $277,993,000 | 1,638 |
Retail deposits | $247,357,000 | 1,616 |
Estimated insured deposits | $245,072,000 | 1,501 |
IRAs and Keogh plan accounts | $22,833,000 | 1,071 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $196,212,000 | 2,568 |
Deposits held in domestic offices | $196,212,000 | 2,564 |
Individuals, partnerships, and corporations | $195,823,000 | 2,410 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $382,000 | 6,604 |
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 | $36,669,000 | 2,791 |
Demand deposits | $8,954,000 | 5,202 |
Nontransaction accounts | $159,543,000 | 2,480 |
Money market deposit accounts (MMDAs) | $20,955,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $23,680,000 | 2,095 |
Total time deposits | $114,908,000 | 2,135 |
Total time and savings deposits | $187,258,000 | 2,359 |
Noninterest-bearing deposits | $9,442,000 | 5,204 |
Interest-bearing deposits | $186,770,000 | 2,320 |
Retail deposits | $157,109,000 | 2,486 |
Estimated insured deposits | $176,652,000 | 2,107 |
IRAs and Keogh plan accounts | $21,526,000 | 1,138 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $195,562,000 | 2,572 |
Deposits held in domestic offices | $195,562,000 | 2,569 |
Individuals, partnerships, and corporations | $195,170,000 | 2,425 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $383,000 | 6,628 |
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 | $37,697,000 | 2,855 |
Demand deposits | $9,390,000 | 5,186 |
Nontransaction accounts | $157,865,000 | 2,458 |
Money market deposit accounts (MMDAs) | $23,818,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 2,246 |
Total time deposits | $112,085,000 | 2,126 |
Total time and savings deposits | $186,172,000 | 2,348 |
Noninterest-bearing deposits | $9,942,000 | 5,163 |
Interest-bearing deposits | $185,620,000 | 2,316 |
Retail deposits | $158,354,000 | 2,483 |
Estimated insured deposits | $175,738,000 | 2,116 |
IRAs and Keogh plan accounts | $21,510,000 | 1,107 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $200,157,000 | 2,501 |
Deposits held in domestic offices | $200,157,000 | 2,497 |
Individuals, partnerships, and corporations | $199,754,000 | 2,346 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $395,000 | 6,653 |
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 | $39,420,000 | 2,805 |
Demand deposits | $8,717,000 | 5,388 |
Nontransaction accounts | $160,737,000 | 2,377 |
Money market deposit accounts (MMDAs) | $26,157,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $20,803,000 | 2,330 |
Total time deposits | $113,777,000 | 2,039 |
Total time and savings deposits | $191,440,000 | 2,278 |
Noninterest-bearing deposits | $9,235,000 | 5,360 |
Interest-bearing deposits | $190,922,000 | 2,238 |
Retail deposits | $161,999,000 | 2,417 |
Estimated insured deposits | $179,589,000 | 2,043 |
IRAs and Keogh plan accounts | $21,337,000 | 1,091 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $200,730,000 | 2,470 |
Deposits held in domestic offices | $200,730,000 | 2,465 |
Individuals, partnerships, and corporations | $200,304,000 | 2,297 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $413,000 | 6,667 |
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 | $40,065,000 | 2,825 |
Demand deposits | $8,201,000 | 5,649 |
Nontransaction accounts | $160,665,000 | 2,351 |
Money market deposit accounts (MMDAs) | $27,618,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $21,514,000 | 2,277 |
Total time deposits | $111,531,000 | 2,012 |
Total time and savings deposits | $192,529,000 | 2,225 |
Noninterest-bearing deposits | $8,667,000 | 5,614 |
Interest-bearing deposits | $192,063,000 | 2,189 |
Retail deposits | $164,097,000 | 2,389 |
Estimated insured deposits | $183,063,000 | 2,012 |
IRAs and Keogh plan accounts | $21,140,000 | 1,094 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $196,841,000 | 2,475 |
Deposits held in domestic offices | $196,841,000 | 2,470 |
Individuals, partnerships, and corporations | $196,424,000 | 2,302 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $413,000 | 6,701 |
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 | $40,705,000 | 2,755 |
Demand deposits | $9,487,000 | 5,169 |
Nontransaction accounts | $156,136,000 | 2,361 |
Money market deposit accounts (MMDAs) | $29,283,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $19,749,000 | 2,433 |
Total time deposits | $107,104,000 | 2,027 |
Total time and savings deposits | $187,354,000 | 2,237 |
Noninterest-bearing deposits | $9,916,000 | 5,157 |
Interest-bearing deposits | $186,925,000 | 2,208 |
Retail deposits | $162,491,000 | 2,373 |
Estimated insured deposits | $180,567,000 | 2,004 |
IRAs and Keogh plan accounts | $21,055,000 | 1,086 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $197,727,000 | 2,416 |
Deposits held in domestic offices | $197,727,000 | 2,412 |
Individuals, partnerships, and corporations | $197,294,000 | 2,243 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $424,000 | 6,709 |
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 | $41,420,000 | 2,717 |
Demand deposits | $8,718,000 | 5,324 |
Nontransaction accounts | $156,307,000 | 2,288 |
Money market deposit accounts (MMDAs) | $30,887,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $21,459,000 | 2,322 |
Total time deposits | $103,961,000 | 2,022 |
Total time and savings deposits | $189,009,000 | 2,160 |
Noninterest-bearing deposits | $9,217,000 | 5,252 |
Interest-bearing deposits | $188,510,000 | 2,151 |
Retail deposits | $165,404,000 | 2,307 |
Estimated insured deposits | $179,952,000 | 1,999 |
IRAs and Keogh plan accounts | $20,738,000 | 1,090 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $197,162,000 | 2,421 |
Deposits held in domestic offices | $197,162,000 | 2,415 |
Individuals, partnerships, and corporations | $196,759,000 | 2,251 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $397,000 | 6,790 |
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 | $38,440,000 | 2,946 |
Demand deposits | $7,116,000 | 5,860 |
Nontransaction accounts | $158,722,000 | 2,257 |
Money market deposit accounts (MMDAs) | $31,987,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $21,068,000 | 2,391 |
Total time deposits | $105,667,000 | 1,923 |
Total time and savings deposits | $190,046,000 | 2,137 |
Noninterest-bearing deposits | $7,613,000 | 5,757 |
Interest-bearing deposits | $189,549,000 | 2,124 |
Retail deposits | $163,346,000 | 2,343 |
Estimated insured deposits | $180,033,000 | 1,979 |
IRAs and Keogh plan accounts | $20,002,000 | 1,129 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $196,408,000 | 2,396 |
Deposits held in domestic offices | $196,408,000 | 2,391 |
Individuals, partnerships, and corporations | $195,930,000 | 2,222 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $466,000 | 6,756 |
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 | $40,632,000 | 2,834 |
Demand deposits | $6,984,000 | 5,974 |
Nontransaction accounts | $155,776,000 | 2,246 |
Money market deposit accounts (MMDAs) | $32,462,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $20,241,000 | 2,442 |
Total time deposits | $103,073,000 | 1,910 |
Total time and savings deposits | $189,424,000 | 2,088 |
Noninterest-bearing deposits | $7,459,000 | 5,878 |
Interest-bearing deposits | $188,949,000 | 2,085 |
Retail deposits | $162,957,000 | 2,353 |
Estimated insured deposits | $179,516,000 | 1,966 |
IRAs and Keogh plan accounts | $16,954,000 | 1,363 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $198,046,000 | 2,365 |
Deposits held in domestic offices | $198,046,000 | 2,360 |
Individuals, partnerships, and corporations | $197,573,000 | 2,183 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $468,000 | 6,772 |
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 | $40,000,000 | 2,799 |
Demand deposits | $8,024,000 | 5,486 |
Nontransaction accounts | $158,046,000 | 2,201 |
Money market deposit accounts (MMDAs) | $32,493,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $20,357,000 | 2,430 |
Total time deposits | $105,196,000 | 1,853 |
Total time and savings deposits | $190,022,000 | 2,067 |
Noninterest-bearing deposits | $8,449,000 | 5,413 |
Interest-bearing deposits | $189,597,000 | 2,064 |
Retail deposits | $163,235,000 | 2,324 |
Estimated insured deposits | $180,491,000 | 1,930 |
IRAs and Keogh plan accounts | $17,360,000 | 1,345 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $191,269,000 | 2,411 |
Deposits held in domestic offices | $191,269,000 | 2,406 |
Individuals, partnerships, and corporations | $190,808,000 | 2,223 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $457,000 | 6,825 |
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 | $39,352,000 | 2,857 |
Demand deposits | $7,414,000 | 5,706 |
Nontransaction accounts | $151,917,000 | 2,247 |
Money market deposit accounts (MMDAs) | $35,473,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $21,784,000 | 2,339 |
Total time deposits | $94,660,000 | 2,019 |
Total time and savings deposits | $183,855,000 | 2,100 |
Noninterest-bearing deposits | $7,891,000 | 5,609 |
Interest-bearing deposits | $183,378,000 | 2,112 |
Retail deposits | $163,402,000 | 2,325 |
Estimated insured deposits | $174,288,000 | 1,999 |
IRAs and Keogh plan accounts | $18,033,000 | 1,289 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $184,929,000 | 2,451 |
Deposits held in domestic offices | $184,929,000 | 2,445 |
Individuals, partnerships, and corporations | $184,462,000 | 2,266 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $443,000 | 6,865 |
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 | $33,783,000 | 3,296 |
Demand deposits | $5,623,000 | 6,366 |
Nontransaction accounts | $151,146,000 | 2,245 |
Money market deposit accounts (MMDAs) | $34,118,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $20,109,000 | 2,431 |
Total time deposits | $96,919,000 | 1,974 |
Total time and savings deposits | $179,306,000 | 2,165 |
Noninterest-bearing deposits | $6,095,000 | 6,200 |
Interest-bearing deposits | $178,834,000 | 2,164 |
Retail deposits | $156,979,000 | 2,384 |
Estimated insured deposits | $171,508,000 | 2,026 |
IRAs and Keogh plan accounts | $17,986,000 | 1,293 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $184,202,000 | 2,464 |
Deposits held in domestic offices | $184,202,000 | 2,460 |
Individuals, partnerships, and corporations | $183,679,000 | 2,265 |
U.S. Government | $76,000 | 1,212 |
States and political subdivisions in the U.S. | $447,000 | 6,910 |
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 | $33,379,000 | 3,019 |
Demand deposits | $5,474,000 | 6,113 |
Nontransaction accounts | $150,823,000 | 1,910 |
Money market deposit accounts (MMDAs) | $34,553,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,154 |
Total time deposits | $97,619,000 | 1,644 |
Total time and savings deposits | $178,728,000 | 2,181 |
Noninterest-bearing deposits | $5,896,000 | 6,336 |
Interest-bearing deposits | $178,306,000 | 2,163 |
Retail deposits | $156,281,000 | 2,387 |
Estimated insured deposits | $170,338,000 | 2,050 |
IRAs and Keogh plan accounts | $17,958,000 | 1,309 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $186,695,000 | 2,421 |
Deposits held in domestic offices | $186,695,000 | 2,416 |
Individuals, partnerships, and corporations | $186,236,000 | 2,241 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $455,000 | 6,907 |
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 | $36,707,000 | 2,638 |
Demand deposits | $5,818,000 | 5,856 |
Nontransaction accounts | $149,988,000 | 1,920 |
Money market deposit accounts (MMDAs) | $34,017,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 2,264 |
Total time deposits | $98,469,000 | 1,665 |
Total time and savings deposits | $180,877,000 | 2,160 |
Noninterest-bearing deposits | $6,183,000 | 6,134 |
Interest-bearing deposits | $180,512,000 | 2,152 |
Retail deposits | $158,455,000 | 2,368 |
Estimated insured deposits | $169,389,000 | 2,081 |
IRAs and Keogh plan accounts | $18,420,000 | 1,316 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $180,928,000 | 2,473 |
Deposits held in domestic offices | $180,928,000 | 2,468 |
Individuals, partnerships, and corporations | $180,535,000 | 2,294 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $387,000 | 7,004 |
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 | $31,583,000 | 3,080 |
Demand deposits | $5,895,000 | 5,803 |
Nontransaction accounts | $149,345,000 | 1,904 |
Money market deposit accounts (MMDAs) | $31,035,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,222 |
Total time deposits | $100,605,000 | 1,633 |
Total time and savings deposits | $175,033,000 | 2,202 |
Noninterest-bearing deposits | $6,311,000 | 6,063 |
Interest-bearing deposits | $174,617,000 | 2,185 |
Retail deposits | $152,623,000 | 2,425 |
Estimated insured deposits | $167,932,000 | 2,085 |
IRAs and Keogh plan accounts | $17,958,000 | 1,354 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $173,100,000 | 2,559 |
Deposits held in domestic offices | $173,100,000 | 2,555 |
Individuals, partnerships, and corporations | $172,700,000 | 2,366 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $388,000 | 7,058 |
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 | $30,401,000 | 3,101 |
Demand deposits | $4,810,000 | 6,204 |
Nontransaction accounts | $142,699,000 | 1,969 |
Money market deposit accounts (MMDAs) | $28,124,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $15,726,000 | 2,361 |
Total time deposits | $98,849,000 | 1,663 |
Total time and savings deposits | $168,290,000 | 2,275 |
Noninterest-bearing deposits | $5,223,000 | 6,454 |
Interest-bearing deposits | $167,877,000 | 2,265 |
Retail deposits | $145,139,000 | 2,511 |
Estimated insured deposits | $161,896,000 | 2,145 |
IRAs and Keogh plan accounts | $17,195,000 | 1,387 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $163,214,000 | 2,651 |
Deposits held in domestic offices | $163,214,000 | 2,648 |
Individuals, partnerships, and corporations | $162,733,000 | 2,459 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $410,000 | 7,018 |
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 | $27,222,000 | 3,410 |
Demand deposits | $4,469,000 | 6,453 |
Nontransaction accounts | $135,992,000 | 2,013 |
Money market deposit accounts (MMDAs) | $27,773,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 2,410 |
Total time deposits | $93,583,000 | 1,739 |
Total time and savings deposits | $158,745,000 | 2,346 |
Noninterest-bearing deposits | $4,854,000 | 6,677 |
Interest-bearing deposits | $158,360,000 | 2,344 |
Retail deposits | $137,111,000 | 2,601 |
Estimated insured deposits | $153,186,000 | 2,228 |
IRAs and Keogh plan accounts | $16,696,000 | 1,391 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $140,851,000 | 2,892 |
Deposits held in domestic offices | $140,851,000 | 2,886 |
Individuals, partnerships, and corporations | $140,429,000 | 2,679 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $420,000 | 7,161 |
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 | $25,115,000 | 3,531 |
Demand deposits | $4,531,000 | 6,406 |
Nontransaction accounts | $115,736,000 | 2,204 |
Money market deposit accounts (MMDAs) | $19,673,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 2,676 |
Total time deposits | $84,988,000 | 1,909 |
Total time and savings deposits | $136,320,000 | 2,573 |
Noninterest-bearing deposits | $4,866,000 | 6,626 |
Interest-bearing deposits | $135,985,000 | 2,585 |
Retail deposits | $120,119,000 | 2,797 |
Estimated insured deposits | $131,572,000 | 2,503 |
IRAs and Keogh plan accounts | $15,238,000 | 1,464 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $119,810,000 | 3,211 |
Deposits held in domestic offices | $119,810,000 | 3,207 |
Individuals, partnerships, and corporations | $119,400,000 | 3,002 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $394,000 | 7,348 |
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 | $22,534,000 | 3,665 |
Demand deposits | $4,573,000 | 6,358 |
Nontransaction accounts | $97,276,000 | 2,505 |
Money market deposit accounts (MMDAs) | $15,738,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 2,650 |
Total time deposits | $71,147,000 | 2,286 |
Total time and savings deposits | $115,237,000 | 2,901 |
Noninterest-bearing deposits | $4,892,000 | 6,538 |
Interest-bearing deposits | $114,918,000 | 2,927 |
Retail deposits | $104,502,000 | 3,072 |
Estimated insured deposits | $112,913,000 | 2,818 |
IRAs and Keogh plan accounts | $13,963,000 | 1,569 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $118,301,000 | 3,201 |
Deposits held in domestic offices | $118,301,000 | 3,197 |
Individuals, partnerships, and corporations | $117,980,000 | 2,977 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $315,000 | 7,665 |
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 | $20,279,000 | 4,060 |
Demand deposits | $3,129,000 | 7,380 |
Nontransaction accounts | $98,022,000 | 2,389 |
Money market deposit accounts (MMDAs) | $16,477,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 2,612 |
Total time deposits | $69,880,000 | 2,173 |
Total time and savings deposits | $115,172,000 | 2,832 |
Noninterest-bearing deposits | $3,470,000 | 7,571 |
Interest-bearing deposits | $114,831,000 | 2,857 |
Retail deposits | $104,660,000 | 3,062 |
Estimated insured deposits | $112,014,000 | 2,803 |
IRAs and Keogh plan accounts | $13,264,000 | 1,721 |
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 | $114,922,000 | 3,288 |
Deposits held in domestic offices | $114,922,000 | 3,284 |
Individuals, partnerships, and corporations | $114,471,000 | 3,075 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $409,000 | 7,725 |
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 | $17,513,000 | 4,616 |
Demand deposits | $3,043,000 | 7,550 |
Nontransaction accounts | $97,409,000 | 2,352 |
Money market deposit accounts (MMDAs) | $16,293,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,246 |
Total time deposits | $72,294,000 | 2,043 |
Total time and savings deposits | $111,879,000 | 2,895 |
Noninterest-bearing deposits | $3,359,000 | 7,776 |
Interest-bearing deposits | $111,563,000 | 2,918 |
Retail deposits | $102,543,000 | 3,160 |
Estimated insured deposits | $110,832,000 | 2,868 |
IRAs and Keogh plan accounts | $14,222,000 | 1,647 |
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 | $102,418,000 | 3,613 |
Deposits held in domestic offices | $102,418,000 | 3,605 |
Individuals, partnerships, and corporations | $102,099,000 | 3,350 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $318,000 | 8,205 |
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 | $13,256,000 | 5,521 |
Demand deposits | $1,971,000 | 8,607 |
Nontransaction accounts | $89,162,000 | 2,497 |
Money market deposit accounts (MMDAs) | $16,873,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,448 |
Total time deposits | $66,632,000 | 2,229 |
Total time and savings deposits | $100,447,000 | 3,144 |
Noninterest-bearing deposits | $2,302,000 | 8,857 |
Interest-bearing deposits | $100,116,000 | 3,172 |
Retail deposits | $89,803,000 | 3,566 |
Estimated insured deposits | $98,590,000 | 3,201 |
IRAs and Keogh plan accounts | $13,844,000 | 1,789 |
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 | $97,389,000 | 3,869 |
Deposits held in domestic offices | $97,389,000 | 3,857 |
Individuals, partnerships, and corporations | $97,389,000 | 3,594 |
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 | $10,537,000 | 6,553 |
Demand deposits | $1,214,000 | 9,535 |
Nontransaction accounts | $86,852,000 | 2,597 |
Money market deposit accounts (MMDAs) | $17,647,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,431 |
Total time deposits | $64,728,000 | 2,287 |
Total time and savings deposits | $96,175,000 | 3,357 |
Noninterest-bearing deposits | $1,552,000 | 9,920 |
Interest-bearing deposits | $95,837,000 | 3,406 |
Retail deposits | $87,420,000 | 3,786 |
Estimated insured deposits | $93,725,000 | 3,489 |
IRAs and Keogh plan accounts | $14,517,000 | 1,822 |
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 | $96,158,000 | 3,958 |
Deposits held in domestic offices | $96,158,000 | 3,949 |
Individuals, partnerships, and corporations | $96,159,000 | 3,682 |
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 | $10,057,000 | 6,869 |
Demand deposits | $917,000 | 10,090 |
Nontransaction accounts | $86,102,000 | 2,563 |
Money market deposit accounts (MMDAs) | $17,617,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 6,115 |
Total time deposits | $64,670,000 | 2,245 |
Total time and savings deposits | $95,242,000 | 3,396 |
Noninterest-bearing deposits | $1,250,000 | 10,576 |
Interest-bearing deposits | $94,908,000 | 3,449 |
Retail deposits | $88,282,000 | 3,828 |
Estimated insured deposits | $93,134,000 | 3,564 |
IRAs and Keogh plan accounts | $13,897,000 | 1,976 |
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 | $91,496,000 | 4,104 |
Deposits held in domestic offices | $91,496,000 | 4,095 |
Individuals, partnerships, and corporations | $91,496,000 | 3,809 |
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 | $9,061,000 | 7,525 |
Demand deposits | $1,013,000 | 10,526 |
Nontransaction accounts | $82,435,000 | 2,582 |
Money market deposit accounts (MMDAs) | $21,361,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 6,673 |
Total time deposits | $57,288,000 | 2,244 |
Total time and savings deposits | $90,483,000 | 3,540 |
Noninterest-bearing deposits | $1,354,000 | 10,935 |
Interest-bearing deposits | $90,142,000 | 3,592 |
Retail deposits | $84,464,000 | 4,015 |
Estimated insured deposits | $88,918,000 | 3,718 |
IRAs and Keogh plan accounts | $13,624,000 | 1,974 |
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 | $88,043,000 | 4,385 |
Deposits held in domestic offices | $88,043,000 | 4,378 |
Individuals, partnerships, and corporations | $88,043,000 | 4,046 |
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 | $8,037,000 | 8,203 |
Demand deposits | $953,000 | 11,034 |
Nontransaction accounts | $80,006,000 | 2,700 |
Money market deposit accounts (MMDAs) | $22,384,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 7,003 |
Total time deposits | $53,902,000 | 2,322 |
Total time and savings deposits | $87,090,000 | 3,792 |
Noninterest-bearing deposits | $1,271,000 | 11,460 |
Interest-bearing deposits | $86,772,000 | 3,884 |
Retail deposits | $81,528,000 | 4,312 |
Estimated insured deposits | $86,141,000 | 3,992 |
IRAs and Keogh plan accounts | $13,491,000 | 2,085 |
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 | $84,678,000 | 4,679 |
Deposits held in domestic offices | $84,678,000 | 4,671 |
Individuals, partnerships, and corporations | $84,678,000 | 4,428 |
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 | $6,595,000 | 9,003 |
Demand deposits | $804,000 | 11,524 |
Nontransaction accounts | $78,083,000 | 2,834 |
Money market deposit accounts (MMDAs) | $20,711,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 6,822 |
Total time deposits | $53,738,000 | 2,474 |
Total time and savings deposits | $83,874,000 | 4,183 |
Noninterest-bearing deposits | $1,145,000 | 12,184 |
Interest-bearing deposits | $83,533,000 | 4,191 |
Retail deposits | $78,611,000 | 4,575 |
Estimated insured deposits | $82,642,000 | 4,305 |
IRAs and Keogh plan accounts | $13,087,000 | 2,276 |
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 |