Home > New OMNI Bank > Total Deposits
New OMNI Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $359,832,000 | 1,959 |
Deposits held in domestic offices | $359,832,000 | 1,958 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,426,000 | 3,414 |
Demand deposits | $40,445,000 | 2,843 |
Nontransaction accounts | $316,407,000 | 1,452 |
Money market deposit accounts (MMDAs) | $32,361,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 3,609 |
Total time deposits | $274,668,000 | 810 |
Total time and savings deposits | $319,388,000 | 1,687 |
Noninterest-bearing deposits | $40,444,000 | 2,825 |
Interest-bearing deposits | $319,388,000 | 1,744 |
Retail deposits | $273,672,000 | 2,138 |
Estimated insured deposits | $266,906,000 | 1,927 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $14,152,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $362,396,000 | 1,931 |
Deposits held in domestic offices | $362,396,000 | 1,929 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,693,000 | 3,313 |
Demand deposits | $44,602,000 | 2,725 |
Nontransaction accounts | $314,703,000 | 1,440 |
Money market deposit accounts (MMDAs) | $38,306,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,473 |
Total time deposits | $264,796,000 | 784 |
Total time and savings deposits | $317,794,000 | 1,660 |
Noninterest-bearing deposits | $44,602,000 | 2,709 |
Interest-bearing deposits | $317,794,000 | 1,726 |
Retail deposits | $262,360,000 | 2,195 |
Estimated insured deposits | $258,955,000 | 1,955 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $15,880,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $408,294,000 | 1,788 |
Deposits held in domestic offices | $408,294,000 | 1,786 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,467,000 | 3,366 |
Demand deposits | $44,084,000 | 2,751 |
Nontransaction accounts | $361,828,000 | 1,289 |
Money market deposit accounts (MMDAs) | $51,482,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $42,277,000 | 1,884 |
Total time deposits | $268,069,000 | 725 |
Total time and savings deposits | $364,211,000 | 1,492 |
Noninterest-bearing deposits | $44,084,000 | 2,754 |
Interest-bearing deposits | $364,210,000 | 1,538 |
Retail deposits | $321,544,000 | 1,924 |
Estimated insured deposits | $274,137,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $14,170,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $408,910,000 | 1,803 |
Deposits held in domestic offices | $408,910,000 | 1,802 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,630,000 | 3,329 |
Demand deposits | $49,204,000 | 2,679 |
Nontransaction accounts | $357,281,000 | 1,307 |
Money market deposit accounts (MMDAs) | $51,536,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $18,251,000 | 3,130 |
Total time deposits | $287,493,000 | 642 |
Total time and savings deposits | $359,707,000 | 1,522 |
Noninterest-bearing deposits | $49,204,000 | 2,680 |
Interest-bearing deposits | $359,706,000 | 1,569 |
Retail deposits | $324,476,000 | 1,967 |
Estimated insured deposits | $289,486,000 | 1,819 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $24,554,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $401,793,000 | 1,825 |
Deposits held in domestic offices | $401,793,000 | 1,823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,899,000 | 3,161 |
Demand deposits | $60,164,000 | 2,450 |
Nontransaction accounts | $338,894,000 | 1,353 |
Money market deposit accounts (MMDAs) | $78,897,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 3,252 |
Total time deposits | $242,821,000 | 661 |
Total time and savings deposits | $341,629,000 | 1,579 |
Noninterest-bearing deposits | $60,164,000 | 2,468 |
Interest-bearing deposits | $341,630,000 | 1,626 |
Retail deposits | $320,951,000 | 2,020 |
Estimated insured deposits | $266,215,000 | 1,912 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $25,306,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $398,551,000 | 1,851 |
Deposits held in domestic offices | $398,551,000 | 1,849 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,571,000 | 3,050 |
Demand deposits | $65,707,000 | 2,371 |
Nontransaction accounts | $329,980,000 | 1,373 |
Money market deposit accounts (MMDAs) | $91,574,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $18,380,000 | 3,251 |
Total time deposits | $220,027,000 | 659 |
Total time and savings deposits | $332,844,000 | 1,618 |
Noninterest-bearing deposits | $65,707,000 | 2,401 |
Interest-bearing deposits | $332,844,000 | 1,665 |
Retail deposits | $345,657,000 | 1,953 |
Estimated insured deposits | $281,808,000 | 1,830 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $31,010,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $406,421,000 | 1,837 |
Deposits held in domestic offices | $406,421,000 | 1,837 |
Individuals, partnerships, and corporations | $295,798,000 | 2,118 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,891,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $53,732,000 | 187 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,913,000 | 3,031 |
Demand deposits | $67,186,000 | 2,327 |
Nontransaction accounts | $336,508,000 | 1,375 |
Money market deposit accounts (MMDAs) | $100,122,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 3,401 |
Total time deposits | $219,369,000 | 636 |
Total time and savings deposits | $339,235,000 | 1,617 |
Noninterest-bearing deposits | $67,186,000 | 2,360 |
Interest-bearing deposits | $339,235,000 | 1,649 |
Retail deposits | $353,825,000 | 1,937 |
Estimated insured deposits | $284,011,000 | 1,834 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $36,741,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $423,366,000 | 1,788 |
Deposits held in domestic offices | $423,366,000 | 1,788 |
Individuals, partnerships, and corporations | $303,086,000 | 2,088 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $73,572,000 | 922 |
Commercial banks and other depository institutions in U.S. | $46,708,000 | 214 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,214,000 | 3,037 |
Demand deposits | $66,406,000 | 2,322 |
Nontransaction accounts | $354,152,000 | 1,357 |
Money market deposit accounts (MMDAs) | $105,280,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 3,356 |
Total time deposits | $231,105,000 | 604 |
Total time and savings deposits | $356,960,000 | 1,577 |
Noninterest-bearing deposits | $66,406,000 | 2,376 |
Interest-bearing deposits | $356,960,000 | 1,594 |
Retail deposits | $367,260,000 | 1,894 |
Estimated insured deposits | $291,460,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $38,005,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $432,740,000 | 1,738 |
Deposits held in domestic offices | $432,740,000 | 1,738 |
Individuals, partnerships, and corporations | $300,944,000 | 2,075 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,990,000 | 878 |
Commercial banks and other depository institutions in U.S. | $55,806,000 | 189 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,918,000 | 2,854 |
Demand deposits | $73,725,000 | 2,158 |
Nontransaction accounts | $355,822,000 | 1,349 |
Money market deposit accounts (MMDAs) | $71,514,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $13,653,000 | 3,624 |
Total time deposits | $270,655,000 | 525 |
Total time and savings deposits | $359,015,000 | 1,556 |
Noninterest-bearing deposits | $73,725,000 | 2,225 |
Interest-bearing deposits | $359,015,000 | 1,568 |
Retail deposits | $373,981,000 | 1,845 |
Estimated insured deposits | $319,148,000 | 1,672 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $43,867,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $412,035,000 | 1,799 |
Deposits held in domestic offices | $412,035,000 | 1,799 |
Individuals, partnerships, and corporations | $294,314,000 | 2,100 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,048,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $54,673,000 | 196 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,133,000 | 2,695 |
Demand deposits | $78,856,000 | 2,004 |
Nontransaction accounts | $329,902,000 | 1,436 |
Money market deposit accounts (MMDAs) | $42,402,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $13,207,000 | 3,679 |
Total time deposits | $274,293,000 | 537 |
Total time and savings deposits | $333,179,000 | 1,649 |
Noninterest-bearing deposits | $78,856,000 | 2,087 |
Interest-bearing deposits | $333,179,000 | 1,658 |
Retail deposits | $350,598,000 | 1,915 |
Estimated insured deposits | $310,409,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $43,857,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $455,874,000 | 1,658 |
Deposits held in domestic offices | $455,874,000 | 1,658 |
Individuals, partnerships, and corporations | $310,604,000 | 1,990 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,891,000 | 878 |
Commercial banks and other depository institutions in U.S. | $72,379,000 | 173 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,658,000 | 2,662 |
Demand deposits | $77,247,000 | 2,000 |
Nontransaction accounts | $374,216,000 | 1,326 |
Money market deposit accounts (MMDAs) | $42,597,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $13,824,000 | 3,611 |
Total time deposits | $317,795,000 | 477 |
Total time and savings deposits | $378,627,000 | 1,485 |
Noninterest-bearing deposits | $77,247,000 | 2,100 |
Interest-bearing deposits | $378,628,000 | 1,473 |
Retail deposits | $389,813,000 | 1,746 |
Estimated insured deposits | $349,174,000 | 1,552 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $51,625,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $440,819,000 | 1,684 |
Deposits held in domestic offices | $440,819,000 | 1,684 |
Individuals, partnerships, and corporations | $314,599,000 | 1,957 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $66,930,000 | 941 |
Commercial banks and other depository institutions in U.S. | $59,290,000 | 195 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,838,000 | 2,944 |
Demand deposits | $65,843,000 | 2,196 |
Nontransaction accounts | $371,981,000 | 1,340 |
Money market deposit accounts (MMDAs) | $53,245,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $14,871,000 | 3,465 |
Total time deposits | $303,865,000 | 511 |
Total time and savings deposits | $374,976,000 | 1,496 |
Noninterest-bearing deposits | $65,843,000 | 2,298 |
Interest-bearing deposits | $374,977,000 | 1,474 |
Retail deposits | $371,287,000 | 1,785 |
Estimated insured deposits | $335,488,000 | 1,598 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $38,696,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $446,264,000 | 1,583 |
Deposits held in domestic offices | $446,264,000 | 1,583 |
Individuals, partnerships, and corporations | $309,602,000 | 1,896 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,941,000 | 888 |
Commercial banks and other depository institutions in U.S. | $67,721,000 | 183 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,555,000 | 2,946 |
Demand deposits | $59,550,000 | 2,160 |
Nontransaction accounts | $383,709,000 | 1,301 |
Money market deposit accounts (MMDAs) | $62,829,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $15,015,000 | 3,360 |
Total time deposits | $305,865,000 | 521 |
Total time and savings deposits | $386,714,000 | 1,433 |
Noninterest-bearing deposits | $59,550,000 | 2,298 |
Interest-bearing deposits | $386,714,000 | 1,385 |
Retail deposits | $369,505,000 | 1,705 |
Estimated insured deposits | $327,331,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $45,156,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $394,743,000 | 1,708 |
Deposits held in domestic offices | $394,743,000 | 1,708 |
Individuals, partnerships, and corporations | $265,615,000 | 2,079 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,884,000 | 908 |
Commercial banks and other depository institutions in U.S. | $66,244,000 | 191 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,387,000 | 2,905 |
Demand deposits | $55,744,000 | 2,145 |
Nontransaction accounts | $335,356,000 | 1,407 |
Money market deposit accounts (MMDAs) | $50,150,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 3,339 |
Total time deposits | $270,392,000 | 621 |
Total time and savings deposits | $338,999,000 | 1,545 |
Noninterest-bearing deposits | $55,744,000 | 2,328 |
Interest-bearing deposits | $338,999,000 | 1,510 |
Retail deposits | $312,747,000 | 1,885 |
Estimated insured deposits | $284,581,000 | 1,725 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $40,686,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $369,326,000 | 1,776 |
Deposits held in domestic offices | $369,326,000 | 1,776 |
Individuals, partnerships, and corporations | $252,200,000 | 2,138 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $71,636,000 | 807 |
Commercial banks and other depository institutions in U.S. | $45,490,000 | 246 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,762,000 | 2,787 |
Demand deposits | $58,462,000 | 2,058 |
Nontransaction accounts | $307,564,000 | 1,485 |
Money market deposit accounts (MMDAs) | $32,284,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $16,211,000 | 3,144 |
Total time deposits | $259,069,000 | 665 |
Total time and savings deposits | $310,864,000 | 1,638 |
Noninterest-bearing deposits | $58,462,000 | 2,265 |
Interest-bearing deposits | $310,863,000 | 1,595 |
Retail deposits | $260,928,000 | 2,143 |
Estimated insured deposits | $258,710,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $26,600,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $372,375,000 | 1,634 |
Deposits held in domestic offices | $372,375,000 | 1,634 |
Individuals, partnerships, and corporations | $244,529,000 | 2,047 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $81,528,000 | 699 |
Commercial banks and other depository institutions in U.S. | $46,318,000 | 233 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,991,000 | 2,924 |
Demand deposits | $45,808,000 | 2,051 |
Nontransaction accounts | $323,384,000 | 1,409 |
Money market deposit accounts (MMDAs) | $18,822,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $14,875,000 | 3,144 |
Total time deposits | $289,688,000 | 619 |
Total time and savings deposits | $326,567,000 | 1,534 |
Noninterest-bearing deposits | $45,808,000 | 2,268 |
Interest-bearing deposits | $326,568,000 | 1,479 |
Retail deposits | $253,519,000 | 2,030 |
Estimated insured deposits | $270,796,000 | 1,676 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $19,647,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $376,514,000 | 1,612 |
Deposits held in domestic offices | $376,514,000 | 1,612 |
Individuals, partnerships, and corporations | $247,383,000 | 2,024 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $79,326,000 | 706 |
Commercial banks and other depository institutions in U.S. | $49,805,000 | 214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,965,000 | 2,890 |
Demand deposits | $47,463,000 | 1,985 |
Nontransaction accounts | $326,549,000 | 1,395 |
Money market deposit accounts (MMDAs) | $18,350,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $15,295,000 | 3,090 |
Total time deposits | $292,904,000 | 623 |
Total time and savings deposits | $329,051,000 | 1,519 |
Noninterest-bearing deposits | $47,463,000 | 2,230 |
Interest-bearing deposits | $329,052,000 | 1,452 |
Retail deposits | $250,128,000 | 2,037 |
Estimated insured deposits | $265,308,000 | 1,689 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $21,866,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $370,298,000 | 1,630 |
Deposits held in domestic offices | $370,298,000 | 1,630 |
Individuals, partnerships, and corporations | $240,586,000 | 2,075 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $79,319,000 | 680 |
Commercial banks and other depository institutions in U.S. | $50,393,000 | 210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 2,913 |
Demand deposits | $46,366,000 | 2,018 |
Nontransaction accounts | $321,377,000 | 1,417 |
Money market deposit accounts (MMDAs) | $13,262,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $15,175,000 | 3,118 |
Total time deposits | $292,940,000 | 624 |
Total time and savings deposits | $323,932,000 | 1,535 |
Noninterest-bearing deposits | $46,366,000 | 2,275 |
Interest-bearing deposits | $323,931,000 | 1,468 |
Retail deposits | $246,642,000 | 2,055 |
Estimated insured deposits | $264,850,000 | 1,704 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $21,845,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $351,816,000 | 1,696 |
Deposits held in domestic offices | $351,816,000 | 1,696 |
Individuals, partnerships, and corporations | $235,746,000 | 2,097 |
U.S. Government | $61,089,000 | 9 |
States and political subdivisions in the U.S. | $54,981,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,286,000 | 2,972 |
Demand deposits | $45,080,000 | 2,012 |
Nontransaction accounts | $304,530,000 | 1,475 |
Money market deposit accounts (MMDAs) | $14,882,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $14,407,000 | 3,220 |
Total time deposits | $275,241,000 | 663 |
Total time and savings deposits | $306,736,000 | 1,607 |
Noninterest-bearing deposits | $45,080,000 | 2,264 |
Interest-bearing deposits | $306,736,000 | 1,544 |
Retail deposits | $230,616,000 | 2,152 |
Estimated insured deposits | $247,981,000 | 1,805 |
IRAs and Keogh plan accounts | $78,000 | 5,070 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $20,107,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $355,757,000 | 1,677 |
Deposits held in domestic offices | $355,757,000 | 1,677 |
Individuals, partnerships, and corporations | $237,843,000 | 2,091 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,921,000 | 846 |
Commercial banks and other depository institutions in U.S. | $53,993,000 | 209 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,494,000 | 2,815 |
Demand deposits | $49,358,000 | 1,848 |
Nontransaction accounts | $304,263,000 | 1,475 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $16,161,000 | 3,098 |
Total time deposits | $271,235,000 | 663 |
Total time and savings deposits | $306,399,000 | 1,606 |
Noninterest-bearing deposits | $49,358,000 | 2,147 |
Interest-bearing deposits | $306,399,000 | 1,556 |
Retail deposits | $232,810,000 | 2,149 |
Estimated insured deposits | $239,912,000 | 1,865 |
IRAs and Keogh plan accounts | $84,000 | 5,133 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $23,434,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $347,320,000 | 1,696 |
Deposits held in domestic offices | $347,320,000 | 1,696 |
Individuals, partnerships, and corporations | $231,899,000 | 2,109 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $84,844,000 | 644 |
Commercial banks and other depository institutions in U.S. | $30,577,000 | 321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,261,000 | 3,035 |
Demand deposits | $44,649,000 | 2,027 |
Nontransaction accounts | $300,059,000 | 1,461 |
Money market deposit accounts (MMDAs) | $20,352,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 3,059 |
Total time deposits | $263,242,000 | 664 |
Total time and savings deposits | $302,671,000 | 1,612 |
Noninterest-bearing deposits | $44,649,000 | 2,305 |
Interest-bearing deposits | $302,672,000 | 1,543 |
Retail deposits | $216,752,000 | 2,260 |
Estimated insured deposits | $228,885,000 | 1,911 |
IRAs and Keogh plan accounts | $94,000 | 5,172 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $15,286,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $357,028,000 | 1,650 |
Deposits held in domestic offices | $357,028,000 | 1,650 |
Individuals, partnerships, and corporations | $247,137,000 | 2,010 |
U.S. Government | $40,033,000 | 11 |
States and political subdivisions in the U.S. | $47,636,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $22,222,000 | 422 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,436,000 | 2,887 |
Demand deposits | $47,062,000 | 1,937 |
Nontransaction accounts | $307,592,000 | 1,432 |
Money market deposit accounts (MMDAs) | $19,686,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $17,543,000 | 2,982 |
Total time deposits | $270,364,000 | 640 |
Total time and savings deposits | $309,966,000 | 1,562 |
Noninterest-bearing deposits | $47,063,000 | 2,236 |
Interest-bearing deposits | $309,965,000 | 1,492 |
Retail deposits | $233,527,000 | 2,140 |
Estimated insured deposits | $246,324,000 | 1,798 |
IRAs and Keogh plan accounts | $133,000 | 5,242 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $22,222,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $356,248,000 | 1,647 |
Deposits held in domestic offices | $356,248,000 | 1,647 |
Individuals, partnerships, and corporations | $262,937,000 | 1,912 |
U.S. Government | $40,000,000 | 12 |
States and political subdivisions in the U.S. | $27,782,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $25,529,000 | 390 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,487,000 | 2,487 |
Demand deposits | $59,126,000 | 1,565 |
Nontransaction accounts | $294,761,000 | 1,467 |
Money market deposit accounts (MMDAs) | $18,628,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $17,962,000 | 2,991 |
Total time deposits | $258,173,000 | 647 |
Total time and savings deposits | $297,122,000 | 1,624 |
Noninterest-bearing deposits | $59,126,000 | 1,889 |
Interest-bearing deposits | $297,123,000 | 1,558 |
Retail deposits | $236,149,000 | 2,115 |
Estimated insured deposits | $237,042,000 | 1,866 |
IRAs and Keogh plan accounts | $142,000 | 5,307 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $25,529,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $326,670,000 | 1,788 |
Deposits held in domestic offices | $326,670,000 | 1,788 |
Individuals, partnerships, and corporations | $254,044,000 | 1,987 |
U.S. Government | $100,000 | 302 |
States and political subdivisions in the U.S. | $51,279,000 | 966 |
Commercial banks and other depository institutions in U.S. | $21,247,000 | 424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,855,000 | 2,734 |
Demand deposits | $52,480,000 | 1,755 |
Nontransaction accounts | $271,815,000 | 1,561 |
Money market deposit accounts (MMDAs) | $18,990,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $22,385,000 | 2,670 |
Total time deposits | $230,440,000 | 710 |
Total time and savings deposits | $274,190,000 | 1,728 |
Noninterest-bearing deposits | $52,480,000 | 2,072 |
Interest-bearing deposits | $274,191,000 | 1,678 |
Retail deposits | $219,017,000 | 2,260 |
Estimated insured deposits | $217,257,000 | 2,017 |
IRAs and Keogh plan accounts | $142,000 | 5,360 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,247,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $329,392,000 | 1,779 |
Deposits held in domestic offices | $329,392,000 | 1,779 |
Individuals, partnerships, and corporations | $227,405,000 | 2,170 |
U.S. Government | $349,000 | 186 |
States and political subdivisions in the U.S. | $61,409,000 | 825 |
Commercial banks and other depository institutions in U.S. | $40,229,000 | 267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,576,000 | 2,729 |
Demand deposits | $51,364,000 | 1,783 |
Nontransaction accounts | $273,816,000 | 1,549 |
Money market deposit accounts (MMDAs) | $14,251,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $21,547,000 | 2,716 |
Total time deposits | $238,019,000 | 688 |
Total time and savings deposits | $278,028,000 | 1,712 |
Noninterest-bearing deposits | $53,334,000 | 2,062 |
Interest-bearing deposits | $276,058,000 | 1,664 |
Retail deposits | $219,656,000 | 2,273 |
Estimated insured deposits | $222,546,000 | 1,975 |
IRAs and Keogh plan accounts | $188,000 | 5,425 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $40,229,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $348,011,000 | 1,686 |
Deposits held in domestic offices | $348,011,000 | 1,686 |
Individuals, partnerships, and corporations | $212,625,000 | 2,286 |
U.S. Government | $349,000 | 190 |
States and political subdivisions in the U.S. | $64,629,000 | 748 |
Commercial banks and other depository institutions in U.S. | $70,408,000 | 188 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,152,000 | 2,735 |
Demand deposits | $51,588,000 | 1,743 |
Nontransaction accounts | $293,859,000 | 1,492 |
Money market deposit accounts (MMDAs) | $10,258,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $19,160,000 | 2,905 |
Total time deposits | $264,441,000 | 611 |
Total time and savings deposits | $296,423,000 | 1,637 |
Noninterest-bearing deposits | $51,588,000 | 2,086 |
Interest-bearing deposits | $296,423,000 | 1,568 |
Retail deposits | $244,777,000 | 2,062 |
Estimated insured deposits | $258,472,000 | 1,730 |
IRAs and Keogh plan accounts | $199,000 | 5,480 |
Brokered deposits | $2,231,000 | 2,115 |
Fully insured brokered deposits | $2,231,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $40,488,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $320,668,000 | 1,804 |
Deposits held in domestic offices | $320,668,000 | 1,804 |
Individuals, partnerships, and corporations | $195,778,000 | 2,431 |
U.S. Government | $100,000 | 310 |
States and political subdivisions in the U.S. | $57,095,000 | 848 |
Commercial banks and other depository institutions in U.S. | $67,695,000 | 188 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,439,000 | 3,025 |
Demand deposits | $44,831,000 | 1,981 |
Nontransaction accounts | $273,229,000 | 1,566 |
Money market deposit accounts (MMDAs) | $7,614,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $19,321,000 | 2,917 |
Total time deposits | $246,294,000 | 657 |
Total time and savings deposits | $275,837,000 | 1,729 |
Noninterest-bearing deposits | $44,831,000 | 2,297 |
Interest-bearing deposits | $275,837,000 | 1,664 |
Retail deposits | $222,435,000 | 2,247 |
Estimated insured deposits | $246,602,000 | 1,820 |
IRAs and Keogh plan accounts | $212,000 | 5,531 |
Brokered deposits | $2,978,000 | 1,997 |
Fully insured brokered deposits | $2,978,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $49,203,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $326,215,000 | 1,775 |
Deposits held in domestic offices | $326,215,000 | 1,775 |
Individuals, partnerships, and corporations | $197,688,000 | 2,443 |
U.S. Government | $860,000 | 152 |
States and political subdivisions in the U.S. | $34,000,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $93,667,000 | 146 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,983,000 | 2,854 |
Demand deposits | $49,332,000 | 1,808 |
Nontransaction accounts | $274,232,000 | 1,570 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $18,729,000 | 2,978 |
Total time deposits | $247,208,000 | 647 |
Total time and savings deposits | $276,883,000 | 1,736 |
Noninterest-bearing deposits | $49,332,000 | 2,162 |
Interest-bearing deposits | $276,883,000 | 1,679 |
Retail deposits | $230,464,000 | 2,212 |
Estimated insured deposits | $242,326,000 | 1,848 |
IRAs and Keogh plan accounts | $254,000 | 5,586 |
Brokered deposits | $2,978,000 | 1,959 |
Fully insured brokered deposits | $2,978,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $66,059,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $327,125,000 | 1,759 |
Deposits held in domestic offices | $327,125,000 | 1,759 |
Individuals, partnerships, and corporations | $206,309,000 | 2,354 |
U.S. Government | $11,620,000 | 36 |
States and political subdivisions in the U.S. | $34,000,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $75,196,000 | 174 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,889,000 | 2,768 |
Demand deposits | $50,740,000 | 1,759 |
Nontransaction accounts | $273,236,000 | 1,565 |
Money market deposit accounts (MMDAs) | $12,416,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $21,689,000 | 2,692 |
Total time deposits | $239,131,000 | 670 |
Total time and savings deposits | $276,385,000 | 1,721 |
Noninterest-bearing deposits | $50,875,000 | 2,108 |
Interest-bearing deposits | $276,250,000 | 1,651 |
Retail deposits | $222,184,000 | 2,273 |
Estimated insured deposits | $222,198,000 | 1,964 |
IRAs and Keogh plan accounts | $284,000 | 5,634 |
Brokered deposits | $2,978,000 | 1,958 |
Fully insured brokered deposits | $2,978,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $65,858,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $309,107,000 | 1,834 |
Deposits held in domestic offices | $309,107,000 | 1,834 |
Individuals, partnerships, and corporations | $194,487,000 | 2,446 |
U.S. Government | $11,805,000 | 33 |
States and political subdivisions in the U.S. | $29,000,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $73,815,000 | 178 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,791,000 | 2,753 |
Demand deposits | $49,557,000 | 1,767 |
Nontransaction accounts | $256,316,000 | 1,630 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $20,085,000 | 2,821 |
Total time deposits | $227,621,000 | 717 |
Total time and savings deposits | $259,550,000 | 1,807 |
Noninterest-bearing deposits | $49,557,000 | 2,129 |
Interest-bearing deposits | $259,550,000 | 1,746 |
Retail deposits | $214,310,000 | 2,326 |
Estimated insured deposits | $218,397,000 | 1,994 |
IRAs and Keogh plan accounts | $312,000 | 5,694 |
Brokered deposits | $2,484,000 | 2,020 |
Fully insured brokered deposits | $2,484,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $64,467,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $303,133,000 | 1,851 |
Deposits held in domestic offices | $303,133,000 | 1,851 |
Individuals, partnerships, and corporations | $189,641,000 | 2,479 |
U.S. Government | $11,805,000 | 37 |
States and political subdivisions in the U.S. | $29,008,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $72,679,000 | 180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,248,000 | 2,610 |
Demand deposits | $52,870,000 | 1,596 |
Nontransaction accounts | $246,885,000 | 1,662 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $22,407,000 | 2,631 |
Total time deposits | $216,777,000 | 762 |
Total time and savings deposits | $250,263,000 | 1,840 |
Noninterest-bearing deposits | $52,870,000 | 1,965 |
Interest-bearing deposits | $250,263,000 | 1,781 |
Retail deposits | $201,093,000 | 2,430 |
Estimated insured deposits | $212,788,000 | 2,038 |
IRAs and Keogh plan accounts | $311,000 | 5,764 |
Brokered deposits | $2,484,000 | 2,022 |
Fully insured brokered deposits | $2,484,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $63,082,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $287,974,000 | 1,941 |
Deposits held in domestic offices | $287,974,000 | 1,941 |
Individuals, partnerships, and corporations | $175,335,000 | 2,670 |
U.S. Government | $11,805,000 | 36 |
States and political subdivisions in the U.S. | $29,003,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $71,831,000 | 179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,743,000 | 2,685 |
Demand deposits | $51,590,000 | 1,648 |
Nontransaction accounts | $233,231,000 | 1,733 |
Money market deposit accounts (MMDAs) | $7,364,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $23,252,000 | 2,562 |
Total time deposits | $202,615,000 | 816 |
Total time and savings deposits | $236,384,000 | 1,920 |
Noninterest-bearing deposits | $51,590,000 | 2,016 |
Interest-bearing deposits | $236,384,000 | 1,861 |
Retail deposits | $205,146,000 | 2,411 |
Estimated insured deposits | $204,443,000 | 2,121 |
IRAs and Keogh plan accounts | $331,000 | 5,810 |
Brokered deposits | $2,484,000 | 1,987 |
Fully insured brokered deposits | $2,484,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $62,334,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $261,235,000 | 2,118 |
Deposits held in domestic offices | $261,235,000 | 2,118 |
Individuals, partnerships, and corporations | $178,208,000 | 2,640 |
U.S. Government | $1,905,000 | 120 |
States and political subdivisions in the U.S. | $29,000,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $52,122,000 | 220 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,547,000 | 2,647 |
Demand deposits | $53,382,000 | 1,590 |
Nontransaction accounts | $204,688,000 | 1,889 |
Money market deposit accounts (MMDAs) | $7,676,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $22,227,000 | 2,590 |
Total time deposits | $174,784,000 | 944 |
Total time and savings deposits | $207,853,000 | 2,117 |
Noninterest-bearing deposits | $53,382,000 | 1,978 |
Interest-bearing deposits | $207,853,000 | 2,068 |
Retail deposits | $200,238,000 | 2,457 |
Estimated insured deposits | $189,832,000 | 2,257 |
IRAs and Keogh plan accounts | $355,000 | 5,857 |
Brokered deposits | $2,484,000 | 1,992 |
Fully insured brokered deposits | $2,484,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $63,103,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $254,998,000 | 2,157 |
Deposits held in domestic offices | $254,998,000 | 2,157 |
Individuals, partnerships, and corporations | $169,362,000 | 2,724 |
U.S. Government | $1,905,000 | 124 |
States and political subdivisions in the U.S. | $29,250,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $54,481,000 | 216 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,991,000 | 2,791 |
Demand deposits | $47,937,000 | 1,722 |
Nontransaction accounts | $204,007,000 | 1,908 |
Money market deposit accounts (MMDAs) | $7,298,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $24,091,000 | 2,471 |
Total time deposits | $172,619,000 | 969 |
Total time and savings deposits | $207,061,000 | 2,124 |
Noninterest-bearing deposits | $47,937,000 | 2,121 |
Interest-bearing deposits | $207,061,000 | 2,075 |
Retail deposits | $195,471,000 | 2,499 |
Estimated insured deposits | $190,840,000 | 2,251 |
IRAs and Keogh plan accounts | $361,000 | 5,931 |
Brokered deposits | $3,125,000 | 1,902 |
Fully insured brokered deposits | $3,125,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $63,501,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $247,600,000 | 2,200 |
Deposits held in domestic offices | $247,600,000 | 2,199 |
Individuals, partnerships, and corporations | $163,303,000 | 2,802 |
U.S. Government | $1,905,000 | 119 |
States and political subdivisions in the U.S. | $29,251,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $53,141,000 | 221 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,074,000 | 2,938 |
Demand deposits | $45,185,000 | 1,818 |
Nontransaction accounts | $199,526,000 | 1,955 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $23,647,000 | 2,509 |
Total time deposits | $168,343,000 | 1,006 |
Total time and savings deposits | $202,415,000 | 2,181 |
Noninterest-bearing deposits | $45,185,000 | 2,183 |
Interest-bearing deposits | $202,415,000 | 2,137 |
Retail deposits | $189,214,000 | 2,571 |
Estimated insured deposits | $192,807,000 | 2,245 |
IRAs and Keogh plan accounts | $361,000 | 5,999 |
Brokered deposits | $3,125,000 | 1,875 |
Fully insured brokered deposits | $3,125,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $62,157,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $234,897,000 | 2,331 |
Deposits held in domestic offices | $234,897,000 | 2,331 |
Individuals, partnerships, and corporations | $151,965,000 | 2,973 |
U.S. Government | $2,190,000 | 103 |
States and political subdivisions in the U.S. | $27,851,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $52,891,000 | 220 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,331,000 | 3,120 |
Demand deposits | $41,231,000 | 1,934 |
Nontransaction accounts | $190,566,000 | 2,027 |
Money market deposit accounts (MMDAs) | $5,808,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $24,936,000 | 2,436 |
Total time deposits | $159,821,000 | 1,075 |
Total time and savings deposits | $193,666,000 | 2,288 |
Noninterest-bearing deposits | $41,231,000 | 2,328 |
Interest-bearing deposits | $193,666,000 | 2,260 |
Retail deposits | $172,640,000 | 2,791 |
Estimated insured deposits | $174,319,000 | 2,493 |
IRAs and Keogh plan accounts | $367,000 | 6,057 |
Brokered deposits | $3,225,000 | 1,839 |
Fully insured brokered deposits | $3,225,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $61,161,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $225,086,000 | 2,412 |
Deposits held in domestic offices | $225,086,000 | 2,411 |
Individuals, partnerships, and corporations | $141,823,000 | 3,144 |
U.S. Government | $2,770,000 | 85 |
States and political subdivisions in the U.S. | $28,343,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $52,150,000 | 217 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,764,000 | 3,134 |
Demand deposits | $41,599,000 | 1,941 |
Nontransaction accounts | $180,322,000 | 2,108 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $25,021,000 | 2,399 |
Total time deposits | $150,364,000 | 1,139 |
Total time and savings deposits | $183,487,000 | 2,383 |
Noninterest-bearing deposits | $41,599,000 | 2,324 |
Interest-bearing deposits | $183,487,000 | 2,368 |
Retail deposits | $175,120,000 | 2,758 |
Estimated insured deposits | $170,207,000 | 2,539 |
IRAs and Keogh plan accounts | $386,000 | 6,136 |
Brokered deposits | $4,218,000 | 1,708 |
Fully insured brokered deposits | $4,218,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $65,936,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $191,495,000 | 2,755 |
Deposits held in domestic offices | $191,495,000 | 2,755 |
Individuals, partnerships, and corporations | $129,170,000 | 3,365 |
U.S. Government | $2,770,000 | 81 |
States and political subdivisions in the U.S. | $28,843,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $30,712,000 | 339 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,061,000 | 3,064 |
Demand deposits | $40,692,000 | 1,895 |
Nontransaction accounts | $147,434,000 | 2,465 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $26,435,000 | 2,311 |
Total time deposits | $114,841,000 | 1,548 |
Total time and savings deposits | $150,803,000 | 2,798 |
Noninterest-bearing deposits | $26,837,000 | 3,132 |
Interest-bearing deposits | $164,658,000 | 2,584 |
Retail deposits | $149,266,000 | 3,096 |
Estimated insured deposits | $140,755,000 | 2,949 |
IRAs and Keogh plan accounts | $409,000 | 6,201 |
Brokered deposits | $3,721,000 | 1,777 |
Fully insured brokered deposits | $3,721,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $34,956,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $183,445,000 | 2,853 |
Deposits held in domestic offices | $183,445,000 | 2,852 |
Individuals, partnerships, and corporations | $114,901,000 | 3,654 |
U.S. Government | $2,770,000 | 80 |
States and political subdivisions in the U.S. | $29,180,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $36,594,000 | 290 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,788,000 | 3,381 |
Demand deposits | $26,325,000 | 2,812 |
Nontransaction accounts | $144,657,000 | 2,496 |
Money market deposit accounts (MMDAs) | $6,193,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $29,247,000 | 2,161 |
Total time deposits | $109,216,000 | 1,637 |
Total time and savings deposits | $157,120,000 | 2,727 |
Noninterest-bearing deposits | $26,325,000 | 3,149 |
Interest-bearing deposits | $157,120,000 | 2,709 |
Retail deposits | $147,919,000 | 3,132 |
Estimated insured deposits | $140,808,000 | 2,976 |
IRAs and Keogh plan accounts | $409,000 | 6,271 |
Brokered deposits | $3,818,000 | 1,753 |
Fully insured brokered deposits | $3,818,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $31,926,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $165,544,000 | 3,116 |
Deposits held in domestic offices | $165,544,000 | 3,116 |
Individuals, partnerships, and corporations | $122,150,000 | 3,546 |
U.S. Government | $2,770,000 | 81 |
States and political subdivisions in the U.S. | $28,428,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $12,196,000 | 642 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,141,000 | 3,454 |
Demand deposits | $26,094,000 | 2,823 |
Nontransaction accounts | $127,403,000 | 2,779 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $30,872,000 | 2,108 |
Total time deposits | $91,287,000 | 1,979 |
Total time and savings deposits | $139,450,000 | 3,000 |
Noninterest-bearing deposits | $26,094,000 | 3,176 |
Interest-bearing deposits | $139,450,000 | 2,999 |
Retail deposits | $128,680,000 | 3,489 |
Estimated insured deposits | $121,804,000 | 3,390 |
IRAs and Keogh plan accounts | $416,000 | 6,337 |
Brokered deposits | $3,818,000 | 1,747 |
Fully insured brokered deposits | $3,818,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $11,801,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $166,925,000 | 3,088 |
Deposits held in domestic offices | $166,925,000 | 3,088 |
Individuals, partnerships, and corporations | $122,031,000 | 3,551 |
U.S. Government | $2,770,000 | 79 |
States and political subdivisions in the U.S. | $29,905,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $12,219,000 | 634 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,576,000 | 3,856 |
Demand deposits | $24,050,000 | 3,057 |
Nontransaction accounts | $134,349,000 | 2,667 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $29,825,000 | 2,116 |
Total time deposits | $99,250,000 | 1,853 |
Total time and savings deposits | $142,875,000 | 2,954 |
Noninterest-bearing deposits | $24,050,000 | 3,387 |
Interest-bearing deposits | $142,875,000 | 2,940 |
Retail deposits | $124,557,000 | 3,565 |
Estimated insured deposits | $126,977,000 | 3,257 |
IRAs and Keogh plan accounts | $522,000 | 6,372 |
Brokered deposits | $4,905,000 | 1,599 |
Fully insured brokered deposits | $4,905,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $8,421,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $171,617,000 | 3,014 |
Deposits held in domestic offices | $171,617,000 | 3,014 |
Individuals, partnerships, and corporations | $125,781,000 | 3,513 |
U.S. Government | $2,770,000 | 78 |
States and political subdivisions in the U.S. | $30,109,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $12,957,000 | 611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,860,000 | 3,594 |
Demand deposits | $26,755,000 | 2,686 |
Nontransaction accounts | $136,757,000 | 2,661 |
Money market deposit accounts (MMDAs) | $4,779,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $31,074,000 | 2,062 |
Total time deposits | $100,904,000 | 1,858 |
Total time and savings deposits | $144,862,000 | 2,937 |
Noninterest-bearing deposits | $26,755,000 | 3,071 |
Interest-bearing deposits | $144,862,000 | 2,917 |
Retail deposits | $127,799,000 | 3,518 |
Estimated insured deposits | $127,394,000 | 3,291 |
IRAs and Keogh plan accounts | $523,000 | 6,441 |
Brokered deposits | $5,104,000 | 1,576 |
Fully insured brokered deposits | $5,104,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $8,421,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $161,437,000 | 3,182 |
Deposits held in domestic offices | $161,437,000 | 3,181 |
Individuals, partnerships, and corporations | $113,859,000 | 3,763 |
U.S. Government | $2,865,000 | 79 |
States and political subdivisions in the U.S. | $31,515,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $13,198,000 | 609 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,857,000 | 4,102 |
Demand deposits | $20,402,000 | 3,342 |
Nontransaction accounts | $132,580,000 | 2,733 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $31,077,000 | 2,061 |
Total time deposits | $98,116,000 | 1,945 |
Total time and savings deposits | $141,035,000 | 3,013 |
Noninterest-bearing deposits | $20,402,000 | 3,667 |
Interest-bearing deposits | $141,035,000 | 2,999 |
Retail deposits | $123,405,000 | 3,614 |
Estimated insured deposits | $120,031,000 | 3,459 |
IRAs and Keogh plan accounts | $537,000 | 6,477 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $13,198,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $157,652,000 | 3,284 |
Deposits held in domestic offices | $157,652,000 | 3,283 |
Individuals, partnerships, and corporations | $109,032,000 | 3,918 |
U.S. Government | $2,470,000 | 98 |
States and political subdivisions in the U.S. | $32,256,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $13,894,000 | 599 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,744,000 | 4,175 |
Demand deposits | $21,852,000 | 3,205 |
Nontransaction accounts | $128,908,000 | 2,827 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $31,452,000 | 2,062 |
Total time deposits | $94,824,000 | 2,055 |
Total time and savings deposits | $135,800,000 | 3,151 |
Noninterest-bearing deposits | $21,852,000 | 3,549 |
Interest-bearing deposits | $135,800,000 | 3,135 |
Retail deposits | $123,430,000 | 3,665 |
Estimated insured deposits | $117,877,000 | 3,549 |
IRAs and Keogh plan accounts | $550,000 | 6,535 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $145,978,000 | 3,458 |
Deposits held in domestic offices | $145,978,000 | 3,457 |
Individuals, partnerships, and corporations | $103,504,000 | 4,066 |
U.S. Government | $2,470,000 | 98 |
States and political subdivisions in the U.S. | $27,256,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $12,748,000 | 641 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,969,000 | 4,596 |
Demand deposits | $19,725,000 | 3,515 |
Nontransaction accounts | $121,009,000 | 2,943 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $32,574,000 | 1,984 |
Total time deposits | $86,259,000 | 2,257 |
Total time and savings deposits | $126,253,000 | 3,289 |
Noninterest-bearing deposits | $19,725,000 | 3,834 |
Interest-bearing deposits | $126,253,000 | 3,275 |
Retail deposits | $119,018,000 | 3,759 |
Estimated insured deposits | $119,437,000 | 3,641 |
IRAs and Keogh plan accounts | $567,000 | 6,584 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,309,000 | 3,479 |
Deposits held in domestic offices | $144,309,000 | 3,478 |
Individuals, partnerships, and corporations | $107,795,000 | 3,954 |
U.S. Government | $2,470,000 | 98 |
States and political subdivisions in the U.S. | $23,768,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $10,276,000 | 714 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,767,000 | 4,345 |
Demand deposits | $16,350,000 | 3,838 |
Nontransaction accounts | $118,542,000 | 3,056 |
Money market deposit accounts (MMDAs) | $2,003,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $33,085,000 | 1,955 |
Total time deposits | $83,454,000 | 2,408 |
Total time and savings deposits | $127,959,000 | 3,281 |
Noninterest-bearing deposits | $16,350,000 | 4,137 |
Interest-bearing deposits | $127,959,000 | 3,263 |
Retail deposits | $118,834,000 | 3,750 |
Estimated insured deposits | $119,365,000 | 3,646 |
IRAs and Keogh plan accounts | $575,000 | 6,668 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $150,256,000 | 3,400 |
Deposits held in domestic offices | $150,256,000 | 3,399 |
Individuals, partnerships, and corporations | $127,786,000 | 3,537 |
U.S. Government | $2,470,000 | 97 |
States and political subdivisions in the U.S. | $20,000,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,857,000 | 4,921 |
Demand deposits | $15,102,000 | 4,042 |
Nontransaction accounts | $129,399,000 | 2,870 |
Money market deposit accounts (MMDAs) | $1,873,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $45,366,000 | 1,653 |
Total time deposits | $82,159,000 | 2,493 |
Total time and savings deposits | $135,154,000 | 3,188 |
Noninterest-bearing deposits | $15,102,000 | 4,302 |
Interest-bearing deposits | $135,154,000 | 3,158 |
Retail deposits | $123,353,000 | 3,646 |
Estimated insured deposits | $116,598,000 | 3,704 |
IRAs and Keogh plan accounts | $574,000 | 6,726 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $152,357,000 | 3,382 |
Deposits held in domestic offices | $152,357,000 | 3,381 |
Individuals, partnerships, and corporations | $129,887,000 | 3,534 |
U.S. Government | $2,470,000 | 105 |
States and political subdivisions in the U.S. | $20,000,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,231,000 | 5,179 |
Demand deposits | $14,197,000 | 4,223 |
Nontransaction accounts | $133,126,000 | 2,846 |
Money market deposit accounts (MMDAs) | $2,088,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $45,525,000 | 1,649 |
Total time deposits | $85,513,000 | 2,466 |
Total time and savings deposits | $138,160,000 | 3,172 |
Noninterest-bearing deposits | $14,197,000 | 4,471 |
Interest-bearing deposits | $138,160,000 | 3,138 |
Retail deposits | $125,041,000 | 3,652 |
Estimated insured deposits | $119,066,000 | 3,705 |
IRAs and Keogh plan accounts | $576,000 | 6,788 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,016,000 | 3,797 |
Deposits held in domestic offices | $128,016,000 | 3,797 |
Individuals, partnerships, and corporations | $105,546,000 | 4,040 |
U.S. Government | $2,470,000 | 96 |
States and political subdivisions in the U.S. | $20,000,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,059,000 | 5,508 |
Demand deposits | $11,795,000 | 4,669 |
Nontransaction accounts | $111,957,000 | 3,208 |
Money market deposit accounts (MMDAs) | $2,021,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $39,804,000 | 1,708 |
Total time deposits | $70,131,000 | 3,001 |
Total time and savings deposits | $116,221,000 | 3,531 |
Noninterest-bearing deposits | $11,795,000 | 4,847 |
Interest-bearing deposits | $116,221,000 | 3,542 |
Retail deposits | $102,055,000 | 4,161 |
Estimated insured deposits | $102,226,000 | 4,088 |
IRAs and Keogh plan accounts | $584,000 | 6,813 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $155,835,000 | 3,282 |
Deposits held in domestic offices | $155,835,000 | 3,281 |
Individuals, partnerships, and corporations | $133,460,000 | 3,436 |
U.S. Government | $2,375,000 | 100 |
States and political subdivisions in the U.S. | $20,000,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,552,000 | 4,960 |
Demand deposits | $15,537,000 | 3,750 |
Nontransaction accounts | $136,283,000 | 2,814 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $62,527,000 | 1,367 |
Total time deposits | $71,225,000 | 3,039 |
Total time and savings deposits | $140,298,000 | 3,090 |
Noninterest-bearing deposits | $15,537,000 | 4,048 |
Interest-bearing deposits | $140,298,000 | 3,083 |
Retail deposits | $128,995,000 | 3,514 |
Estimated insured deposits | $123,289,000 | 3,578 |
IRAs and Keogh plan accounts | $683,000 | 6,822 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $139,813,000 | 3,565 |
Deposits held in domestic offices | $139,813,000 | 3,563 |
Individuals, partnerships, and corporations | $117,438,000 | 3,765 |
U.S. Government | $2,375,000 | 93 |
States and political subdivisions in the U.S. | $20,000,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 5,121 |
Demand deposits | $14,254,000 | 3,887 |
Nontransaction accounts | $121,636,000 | 3,082 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $55,769,000 | 1,436 |
Total time deposits | $63,729,000 | 3,397 |
Total time and savings deposits | $125,559,000 | 3,373 |
Noninterest-bearing deposits | $14,254,000 | 4,173 |
Interest-bearing deposits | $125,559,000 | 3,376 |
Retail deposits | $113,677,000 | 3,858 |
Estimated insured deposits | $113,203,000 | 3,817 |
IRAs and Keogh plan accounts | $749,000 | 6,839 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,925,000 | 3,867 |
Deposits held in domestic offices | $127,925,000 | 3,865 |
Individuals, partnerships, and corporations | $105,352,000 | 4,095 |
U.S. Government | $2,573,000 | 87 |
States and political subdivisions in the U.S. | $20,000,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,352,000 | 5,549 |
Demand deposits | $11,422,000 | 4,544 |
Nontransaction accounts | $112,573,000 | 3,313 |
Money market deposit accounts (MMDAs) | $2,139,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $55,983,000 | 1,428 |
Total time deposits | $54,451,000 | 3,877 |
Total time and savings deposits | $116,503,000 | 3,607 |
Noninterest-bearing deposits | $11,422,000 | 4,745 |
Interest-bearing deposits | $116,503,000 | 3,627 |
Retail deposits | $102,272,000 | 4,191 |
Estimated insured deposits | $101,852,000 | 4,152 |
IRAs and Keogh plan accounts | $731,000 | 6,905 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $129,341,000 | 3,817 |
Deposits held in domestic offices | $129,341,000 | 3,815 |
Individuals, partnerships, and corporations | $106,578,000 | 4,072 |
U.S. Government | $2,763,000 | 87 |
States and political subdivisions in the U.S. | $20,000,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,612,000 | 5,821 |
Demand deposits | $10,134,000 | 4,835 |
Nontransaction accounts | $115,729,000 | 3,243 |
Money market deposit accounts (MMDAs) | $1,840,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $59,489,000 | 1,367 |
Total time deposits | $54,400,000 | 3,963 |
Total time and savings deposits | $119,207,000 | 3,568 |
Noninterest-bearing deposits | $10,134,000 | 5,014 |
Interest-bearing deposits | $119,207,000 | 3,573 |
Retail deposits | $103,535,000 | 4,133 |
Estimated insured deposits | $103,729,000 | 4,080 |
IRAs and Keogh plan accounts | $725,000 | 6,964 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $138,329,000 | 3,664 |
Deposits held in domestic offices | $138,329,000 | 3,662 |
Individuals, partnerships, and corporations | $115,659,000 | 3,876 |
U.S. Government | $2,670,000 | 91 |
States and political subdivisions in the U.S. | $20,000,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,026,000 | 5,507 |
Demand deposits | $11,505,000 | 4,385 |
Nontransaction accounts | $123,303,000 | 3,176 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $65,975,000 | 1,293 |
Total time deposits | $55,116,000 | 4,013 |
Total time and savings deposits | $126,824,000 | 3,461 |
Noninterest-bearing deposits | $11,505,000 | 4,621 |
Interest-bearing deposits | $126,824,000 | 3,468 |
Retail deposits | $110,072,000 | 3,978 |
Estimated insured deposits | $110,210,000 | 3,867 |
IRAs and Keogh plan accounts | $735,000 | 7,038 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $130,991,000 | 3,825 |
Deposits held in domestic offices | $130,991,000 | 3,824 |
Individuals, partnerships, and corporations | $108,323,000 | 4,074 |
U.S. Government | $2,668,000 | 80 |
States and political subdivisions in the U.S. | $20,000,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,471,000 | 5,589 |
Demand deposits | $10,893,000 | 4,507 |
Nontransaction accounts | $116,520,000 | 3,315 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $65,131,000 | 1,294 |
Total time deposits | $49,450,000 | 4,362 |
Total time and savings deposits | $120,098,000 | 3,626 |
Noninterest-bearing deposits | $10,893,000 | 4,732 |
Interest-bearing deposits | $120,098,000 | 3,636 |
Retail deposits | $103,993,000 | 4,151 |
Estimated insured deposits | $104,712,000 | 4,029 |
IRAs and Keogh plan accounts | $737,000 | 7,091 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $133,909,000 | 3,815 |
Deposits held in domestic offices | $133,909,000 | 3,813 |
Individuals, partnerships, and corporations | $111,241,000 | 4,046 |
U.S. Government | $2,668,000 | 87 |
States and political subdivisions in the U.S. | $20,000,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,466,000 | 5,479 |
Demand deposits | $11,838,000 | 4,265 |
Nontransaction accounts | $118,443,000 | 3,338 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $79,798,000 | 1,145 |
Total time deposits | $36,351,000 | 5,294 |
Total time and savings deposits | $122,071,000 | 3,642 |
Noninterest-bearing deposits | $11,838,000 | 4,514 |
Interest-bearing deposits | $122,071,000 | 3,645 |
Retail deposits | $112,211,000 | 3,950 |
Estimated insured deposits | $103,612,000 | 4,106 |
IRAs and Keogh plan accounts | $734,000 | 7,179 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $123,476,000 | 4,019 |
Deposits held in domestic offices | $123,476,000 | 4,018 |
Individuals, partnerships, and corporations | $100,807,000 | 4,307 |
U.S. Government | $2,669,000 | 96 |
States and political subdivisions in the U.S. | $20,000,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,503,000 | 5,418 |
Demand deposits | $12,312,000 | 4,238 |
Nontransaction accounts | $106,973,000 | 3,587 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $67,068,000 | 1,265 |
Total time deposits | $35,445,000 | 5,393 |
Total time and savings deposits | $111,164,000 | 3,867 |
Noninterest-bearing deposits | $12,312,000 | 4,506 |
Interest-bearing deposits | $111,164,000 | 3,878 |
Retail deposits | $96,766,000 | 3,980 |
Estimated insured deposits | $92,477,000 | 4,421 |
IRAs and Keogh plan accounts | $644,000 | 7,263 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $117,677,000 | 4,140 |
Deposits held in domestic offices | $117,677,000 | 4,138 |
Individuals, partnerships, and corporations | $95,009,000 | 4,470 |
U.S. Government | $2,668,000 | 104 |
States and political subdivisions in the U.S. | $20,000,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,359,000 | 5,575 |
Demand deposits | $10,817,000 | 4,466 |
Nontransaction accounts | $103,318,000 | 3,704 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $57,003,000 | 1,377 |
Total time deposits | $39,934,000 | 5,163 |
Total time and savings deposits | $106,860,000 | 3,974 |
Noninterest-bearing deposits | $10,817,000 | 4,698 |
Interest-bearing deposits | $106,860,000 | 3,982 |
Retail deposits | $87,301,000 | 4,249 |
Estimated insured deposits | $103,382,000 | 4,101 |
IRAs and Keogh plan accounts | $648,000 | 7,313 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $110,286,000 | 4,331 |
Deposits held in domestic offices | $110,286,000 | 4,328 |
Individuals, partnerships, and corporations | $87,614,000 | 4,690 |
U.S. Government | $2,672,000 | 93 |
States and political subdivisions in the U.S. | $20,000,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,022,000 | 5,705 |
Demand deposits | $10,353,000 | 4,633 |
Nontransaction accounts | $96,264,000 | 3,886 |
Money market deposit accounts (MMDAs) | $7,820,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $43,069,000 | 1,577 |
Total time deposits | $45,375,000 | 4,810 |
Total time and savings deposits | $99,933,000 | 4,152 |
Noninterest-bearing deposits | $10,353,000 | 4,845 |
Interest-bearing deposits | $99,933,000 | 4,172 |
Retail deposits | $77,926,000 | 4,617 |
Estimated insured deposits | $66,907,000 | 4,937 |
IRAs and Keogh plan accounts | $649,000 | 7,371 |
Brokered deposits | $2,852,000 | 2,956 |
Fully insured brokered deposits | $2,852,000 | 2,632 |
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 | $105,481,000 | 4,463 |
Deposits held in domestic offices | $105,481,000 | 4,460 |
Individuals, partnerships, and corporations | $82,811,000 | 4,845 |
U.S. Government | $2,670,000 | 93 |
States and political subdivisions in the U.S. | $20,000,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,924,000 | 5,722 |
Demand deposits | $9,894,000 | 4,771 |
Nontransaction accounts | $91,557,000 | 4,016 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $35,937,000 | 1,709 |
Total time deposits | $49,773,000 | 4,584 |
Total time and savings deposits | $95,587,000 | 4,276 |
Noninterest-bearing deposits | $10,027,000 | 4,936 |
Interest-bearing deposits | $95,454,000 | 4,294 |
Retail deposits | $71,019,000 | 4,880 |
Estimated insured deposits | $65,484,000 | 5,003 |
IRAs and Keogh plan accounts | $639,000 | 7,375 |
Brokered deposits | $3,732,000 | 2,864 |
Fully insured brokered deposits | $3,732,000 | 2,606 |
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 | $96,813,000 | 4,634 |
Deposits held in domestic offices | $96,813,000 | 4,631 |
Individuals, partnerships, and corporations | $74,143,000 | 5,096 |
U.S. Government | $2,670,000 | 98 |
States and political subdivisions in the U.S. | $20,000,000 | 1,618 |
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 | $13,606,000 | 5,791 |
Demand deposits | $9,637,000 | 4,898 |
Nontransaction accounts | $83,207,000 | 4,184 |
Money market deposit accounts (MMDAs) | $1,824,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $27,513,000 | 1,922 |
Total time deposits | $53,870,000 | 4,298 |
Total time and savings deposits | $87,176,000 | 4,443 |
Noninterest-bearing deposits | $9,637,000 | 5,093 |
Interest-bearing deposits | $87,176,000 | 4,467 |
Retail deposits | $58,574,000 | 5,395 |
Estimated insured deposits | $63,601,000 | 5,050 |
IRAs and Keogh plan accounts | $623,000 | 7,360 |
Brokered deposits | $1,922,000 | 3,162 |
Fully insured brokered deposits | $1,922,000 | 2,985 |
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 | $92,936,000 | 4,722 |
Deposits held in domestic offices | $92,936,000 | 4,718 |
Individuals, partnerships, and corporations | $70,266,000 | 5,219 |
U.S. Government | $2,670,000 | 87 |
States and political subdivisions in the U.S. | $20,000,000 | 1,538 |
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 | $14,323,000 | 5,602 |
Demand deposits | $10,470,000 | 4,634 |
Nontransaction accounts | $78,613,000 | 4,333 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $28,692,000 | 1,891 |
Total time deposits | $47,951,000 | 4,584 |
Total time and savings deposits | $82,466,000 | 4,583 |
Noninterest-bearing deposits | $10,470,000 | 4,863 |
Interest-bearing deposits | $82,466,000 | 4,596 |
Retail deposits | $60,122,000 | 5,290 |
Estimated insured deposits | $62,358,000 | 5,083 |
IRAs and Keogh plan accounts | $624,000 | 7,386 |
Brokered deposits | $205,000 | 3,471 |
Fully insured brokered deposits | $205,000 | 3,311 |
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 | $91,788,000 | 4,770 |
Deposits held in domestic offices | $91,788,000 | 4,766 |
Individuals, partnerships, and corporations | $69,117,000 | 5,288 |
U.S. Government | $2,670,000 | 90 |
States and political subdivisions in the U.S. | $20,001,000 | 1,557 |
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 | $14,471,000 | 5,637 |
Demand deposits | $10,516,000 | 4,692 |
Nontransaction accounts | $77,317,000 | 4,371 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $26,468,000 | 2,003 |
Total time deposits | $48,840,000 | 4,492 |
Total time and savings deposits | $81,272,000 | 4,626 |
Noninterest-bearing deposits | $10,517,000 | 4,916 |
Interest-bearing deposits | $81,271,000 | 4,635 |
Retail deposits | $57,489,000 | 5,432 |
Estimated insured deposits | $60,834,000 | 5,146 |
IRAs and Keogh plan accounts | $571,000 | 7,418 |
Brokered deposits | $205,000 | 3,275 |
Fully insured brokered deposits | $205,000 | 3,087 |
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 | $90,564,000 | 4,815 |
Deposits held in domestic offices | $90,564,000 | 4,812 |
Individuals, partnerships, and corporations | $67,894,000 | 5,330 |
U.S. Government | $2,670,000 | 86 |
States and political subdivisions in the U.S. | $20,000,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,110,000 | 5,541 |
Demand deposits | $10,770,000 | 4,570 |
Nontransaction accounts | $75,454,000 | 4,458 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $24,314,000 | 2,075 |
Total time deposits | $48,803,000 | 4,522 |
Total time and savings deposits | $79,794,000 | 4,700 |
Noninterest-bearing deposits | $10,770,000 | 4,798 |
Interest-bearing deposits | $79,794,000 | 4,716 |
Retail deposits | $56,617,000 | 5,463 |
Estimated insured deposits | $60,479,000 | 5,165 |
IRAs and Keogh plan accounts | $556,000 | 7,460 |
Brokered deposits | $205,000 | 3,215 |
Fully insured brokered deposits | $205,000 | 3,014 |
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 | $107,175,000 | 4,291 |
Deposits held in domestic offices | $107,175,000 | 4,289 |
Individuals, partnerships, and corporations | $84,388,000 | 4,694 |
U.S. Government | $2,787,000 | 98 |
States and political subdivisions in the U.S. | $20,000,000 | 1,520 |
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 | $16,568,000 | 5,290 |
Demand deposits | $12,521,000 | 4,168 |
Nontransaction accounts | $90,607,000 | 3,915 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $23,499,000 | 2,079 |
Total time deposits | $65,128,000 | 3,686 |
Total time and savings deposits | $94,654,000 | 4,167 |
Noninterest-bearing deposits | $12,521,000 | 4,446 |
Interest-bearing deposits | $94,654,000 | 4,177 |
Retail deposits | $75,268,000 | 4,606 |
Estimated insured deposits | $76,159,000 | 4,409 |
IRAs and Keogh plan accounts | $534,000 | 7,501 |
Brokered deposits | $19,985,000 | 1,113 |
Fully insured brokered deposits | $19,985,000 | 1,021 |
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 | $117,659,000 | 3,985 |
Deposits held in domestic offices | $117,659,000 | 3,983 |
Individuals, partnerships, and corporations | $94,892,000 | 4,328 |
U.S. Government | $2,767,000 | 76 |
States and political subdivisions in the U.S. | $20,000,000 | 1,433 |
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 | $16,515,000 | 5,190 |
Demand deposits | $12,206,000 | 4,135 |
Nontransaction accounts | $101,144,000 | 3,636 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $22,955,000 | 2,115 |
Total time deposits | $76,238,000 | 3,222 |
Total time and savings deposits | $105,453,000 | 3,845 |
Noninterest-bearing deposits | $12,206,000 | 4,413 |
Interest-bearing deposits | $105,453,000 | 3,847 |
Retail deposits | $84,434,000 | 4,217 |
Estimated insured deposits | $88,482,000 | 3,960 |
IRAs and Keogh plan accounts | $446,000 | 7,624 |
Brokered deposits | $29,985,000 | 835 |
Fully insured brokered deposits | $29,985,000 | 764 |
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 | $142,783,000 | 3,455 |
Deposits held in domestic offices | $142,783,000 | 3,453 |
Individuals, partnerships, and corporations | $119,924,000 | 3,698 |
U.S. Government | $2,859,000 | 71 |
States and political subdivisions in the U.S. | $20,000,000 | 1,437 |
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 | $17,723,000 | 5,108 |
Demand deposits | $13,395,000 | 3,969 |
Nontransaction accounts | $125,060,000 | 3,072 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $22,069,000 | 2,197 |
Total time deposits | $100,574,000 | 2,494 |
Total time and savings deposits | $129,388,000 | 3,294 |
Noninterest-bearing deposits | $13,395,000 | 4,242 |
Interest-bearing deposits | $129,388,000 | 3,284 |
Retail deposits | $107,474,000 | 3,588 |
Estimated insured deposits | $112,007,000 | 3,270 |
IRAs and Keogh plan accounts | $504,000 | 7,633 |
Brokered deposits | $52,079,000 | 573 |
Fully insured brokered deposits | $52,079,000 | 515 |
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 | $156,063,000 | 3,228 |
Deposits held in domestic offices | $156,063,000 | 3,226 |
Individuals, partnerships, and corporations | $133,182,000 | 3,405 |
U.S. Government | $2,871,000 | 72 |
States and political subdivisions in the U.S. | $20,010,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,731,000 | 5,203 |
Demand deposits | $13,250,000 | 4,043 |
Nontransaction accounts | $138,332,000 | 2,834 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $20,625,000 | 2,272 |
Total time deposits | $115,336,000 | 2,200 |
Total time and savings deposits | $142,813,000 | 3,024 |
Noninterest-bearing deposits | $13,250,000 | 4,278 |
Interest-bearing deposits | $142,813,000 | 3,013 |
Retail deposits | $121,058,000 | 3,256 |
Estimated insured deposits | $127,606,000 | 2,927 |
IRAs and Keogh plan accounts | $512,000 | 7,649 |
Brokered deposits | $67,094,000 | 465 |
Fully insured brokered deposits | $67,094,000 | 420 |
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 | $142,038,000 | 3,469 |
Deposits held in domestic offices | $142,038,000 | 3,466 |
Individuals, partnerships, and corporations | $119,103,000 | 3,648 |
U.S. Government | $2,863,000 | 88 |
States and political subdivisions in the U.S. | $20,000,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $72,000 | 110 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,258,000 | 4,078 |
Demand deposits | $18,627,000 | 3,069 |
Nontransaction accounts | $116,780,000 | 3,188 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $41,512,000 | 1,512 |
Total time deposits | $70,187,000 | 3,361 |
Total time and savings deposits | $123,411,000 | 3,382 |
Noninterest-bearing deposits | $18,627,000 | 3,423 |
Interest-bearing deposits | $123,411,000 | 3,379 |
Retail deposits | $93,148,000 | 3,888 |
Estimated insured deposits | $95,121,000 | 3,699 |
IRAs and Keogh plan accounts | $671,000 | 7,527 |
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 | $150,772,000 | 3,221 |
Deposits held in domestic offices | $150,772,000 | 3,218 |
Individuals, partnerships, and corporations | $127,890,000 | 3,441 |
U.S. Government | $2,860,000 | 71 |
States and political subdivisions in the U.S. | $20,000,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $22,000 | 114 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,529,000 | 3,837 |
Demand deposits | $19,664,000 | 2,860 |
Nontransaction accounts | $124,243,000 | 3,009 |
Money market deposit accounts (MMDAs) | $7,221,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $40,418,000 | 1,517 |
Total time deposits | $76,604,000 | 3,064 |
Total time and savings deposits | $131,108,000 | 3,161 |
Noninterest-bearing deposits | $19,664,000 | 3,236 |
Interest-bearing deposits | $131,108,000 | 3,141 |
Retail deposits | $97,427,000 | 3,716 |
Estimated insured deposits | $98,772,000 | 3,559 |
IRAs and Keogh plan accounts | $682,000 | 7,556 |
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 | $171,552,000 | 2,884 |
Deposits held in domestic offices | $171,552,000 | 2,881 |
Individuals, partnerships, and corporations | $148,348,000 | 3,017 |
U.S. Government | $3,051,000 | 69 |
States and political subdivisions in the U.S. | $20,000,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $153,000 | 106 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,184,000 | 4,055 |
Demand deposits | $19,196,000 | 3,039 |
Nontransaction accounts | $145,368,000 | 2,604 |
Money market deposit accounts (MMDAs) | $7,863,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $40,477,000 | 1,515 |
Total time deposits | $97,028,000 | 2,403 |
Total time and savings deposits | $152,356,000 | 2,772 |
Noninterest-bearing deposits | $19,196,000 | 3,332 |
Interest-bearing deposits | $152,356,000 | 2,761 |
Retail deposits | $106,812,000 | 3,466 |
Estimated insured deposits | $115,201,000 | 3,102 |
IRAs and Keogh plan accounts | $687,000 | 7,565 |
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 | $162,446,000 | 2,995 |
Deposits held in domestic offices | $162,446,000 | 2,992 |
Individuals, partnerships, and corporations | $139,326,000 | 3,169 |
U.S. Government | $3,056,000 | 66 |
States and political subdivisions in the U.S. | $20,000,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $64,000 | 106 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,662,000 | 3,686 |
Demand deposits | $21,779,000 | 2,738 |
Nontransaction accounts | $132,784,000 | 2,764 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $21,093,000 | 2,305 |
Total time deposits | $102,909,000 | 2,226 |
Total time and savings deposits | $140,667,000 | 2,934 |
Noninterest-bearing deposits | $21,779,000 | 3,035 |
Interest-bearing deposits | $140,667,000 | 2,935 |
Retail deposits | $96,907,000 | 3,732 |
Estimated insured deposits | $109,721,000 | 3,201 |
IRAs and Keogh plan accounts | $684,000 | 7,569 |
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 | $165,470,000 | 2,929 |
Deposits held in domestic offices | $165,470,000 | 2,925 |
Individuals, partnerships, and corporations | $142,359,000 | 3,087 |
U.S. Government | $3,059,000 | 89 |
States and political subdivisions in the U.S. | $20,000,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $52,000 | 105 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,060,000 | 3,739 |
Demand deposits | $20,388,000 | 2,988 |
Nontransaction accounts | $135,410,000 | 2,668 |
Money market deposit accounts (MMDAs) | $7,521,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $26,594,000 | 2,010 |
Total time deposits | $101,295,000 | 2,195 |
Total time and savings deposits | $145,082,000 | 2,825 |
Noninterest-bearing deposits | $20,388,000 | 3,255 |
Interest-bearing deposits | $145,082,000 | 2,820 |
Retail deposits | $101,411,000 | 3,606 |
Estimated insured deposits | $112,445,000 | 3,102 |
IRAs and Keogh plan accounts | $683,000 | 7,604 |
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 | $172,237,000 | 2,776 |
Deposits held in domestic offices | $172,237,000 | 2,772 |
Individuals, partnerships, and corporations | $149,089,000 | 2,900 |
U.S. Government | $3,147,000 | 73 |
States and political subdivisions in the U.S. | $20,000,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $1,000 | 115 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,667,000 | 3,708 |
Demand deposits | $20,234,000 | 2,965 |
Nontransaction accounts | $142,570,000 | 2,528 |
Money market deposit accounts (MMDAs) | $10,762,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $25,836,000 | 2,038 |
Total time deposits | $105,972,000 | 2,042 |
Total time and savings deposits | $152,003,000 | 2,664 |
Noninterest-bearing deposits | $20,234,000 | 3,217 |
Interest-bearing deposits | $152,003,000 | 2,653 |
Retail deposits | $107,910,000 | 3,366 |
Estimated insured deposits | $119,236,000 | 2,918 |
IRAs and Keogh plan accounts | $756,000 | 7,575 |
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 | $179,854,000 | 2,633 |
Deposits held in domestic offices | $179,854,000 | 2,630 |
Individuals, partnerships, and corporations | $156,422,000 | 2,743 |
U.S. Government | $3,334,000 | 66 |
States and political subdivisions in the U.S. | $20,000,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $98,000 | 99 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,697,000 | 3,711 |
Demand deposits | $19,814,000 | 3,000 |
Nontransaction accounts | $150,157,000 | 2,357 |
Money market deposit accounts (MMDAs) | $10,381,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,251 |
Total time deposits | $131,400,000 | 1,606 |
Total time and savings deposits | $160,040,000 | 2,507 |
Noninterest-bearing deposits | $19,814,000 | 3,199 |
Interest-bearing deposits | $160,040,000 | 2,503 |
Retail deposits | $99,017,000 | 3,588 |
Estimated insured deposits | $130,025,000 | 2,686 |
IRAs and Keogh plan accounts | $762,000 | 7,576 |
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 | $153,130,000 | 3,002 |
Deposits held in domestic offices | $153,130,000 | 2,997 |
Individuals, partnerships, and corporations | $129,505,000 | 3,208 |
U.S. Government | $3,428,000 | 62 |
States and political subdivisions in the U.S. | $20,000,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $98,000 | 107 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,532,000 | 3,369 |
Demand deposits | $22,191,000 | 2,685 |
Nontransaction accounts | $119,598,000 | 2,814 |
Money market deposit accounts (MMDAs) | $12,958,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,132 |
Total time deposits | $97,596,000 | 2,081 |
Total time and savings deposits | $130,939,000 | 2,955 |
Noninterest-bearing deposits | $22,191,000 | 2,902 |
Interest-bearing deposits | $130,939,000 | 2,960 |
Retail deposits | $92,295,000 | 3,835 |
Estimated insured deposits | $103,977,000 | 3,264 |
IRAs and Keogh plan accounts | $803,000 | 7,594 |
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 | $155,611,000 | 2,948 |
Deposits held in domestic offices | $155,611,000 | 2,943 |
Individuals, partnerships, and corporations | $131,833,000 | 3,141 |
U.S. Government | $3,452,000 | 80 |
States and political subdivisions in the U.S. | $20,000,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $227,000 | 105 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,537,000 | 3,723 |
Demand deposits | $21,545,000 | 2,776 |
Nontransaction accounts | $125,074,000 | 2,686 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 4,147 |
Total time deposits | $105,770,000 | 1,865 |
Total time and savings deposits | $134,066,000 | 2,895 |
Noninterest-bearing deposits | $21,545,000 | 2,965 |
Interest-bearing deposits | $134,066,000 | 2,899 |
Retail deposits | $90,818,000 | 3,887 |
Estimated insured deposits | $108,616,000 | 3,156 |
IRAs and Keogh plan accounts | $775,000 | 7,663 |
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 | $157,125,000 | 2,888 |
Deposits held in domestic offices | $157,125,000 | 2,882 |
Individuals, partnerships, and corporations | $133,649,000 | 3,076 |
U.S. Government | $3,342,000 | 78 |
States and political subdivisions in the U.S. | $20,000,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $35,000 | 114 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,150,000 | 3,346 |
Demand deposits | $22,733,000 | 2,574 |
Nontransaction accounts | $123,975,000 | 2,685 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,816 |
Total time deposits | $102,173,000 | 1,904 |
Total time and savings deposits | $134,392,000 | 2,844 |
Noninterest-bearing deposits | $22,733,000 | 2,783 |
Interest-bearing deposits | $134,392,000 | 2,858 |
Retail deposits | $100,956,000 | 3,529 |
Estimated insured deposits | $113,048,000 | 3,022 |
IRAs and Keogh plan accounts | $761,000 | 7,724 |
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 | $167,989,000 | 2,713 |
Deposits held in domestic offices | $167,989,000 | 2,709 |
Individuals, partnerships, and corporations | $144,352,000 | 2,866 |
U.S. Government | $3,243,000 | 78 |
States and political subdivisions in the U.S. | $20,000,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $295,000 | 101 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,180,000 | 3,193 |
Demand deposits | $23,802,000 | 2,442 |
Nontransaction accounts | $132,809,000 | 2,527 |
Money market deposit accounts (MMDAs) | $13,098,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,760 |
Total time deposits | $108,968,000 | 1,770 |
Total time and savings deposits | $144,187,000 | 2,675 |
Noninterest-bearing deposits | $23,802,000 | 2,636 |
Interest-bearing deposits | $144,187,000 | 2,679 |
Retail deposits | $111,013,000 | 3,257 |
Estimated insured deposits | $120,077,000 | 2,876 |
IRAs and Keogh plan accounts | $767,000 | 7,820 |
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 | $169,539,000 | 2,665 |
Deposits held in domestic offices | $169,539,000 | 2,662 |
Individuals, partnerships, and corporations | $150,285,000 | 2,738 |
U.S. Government | $3,053,000 | 76 |
States and political subdivisions in the U.S. | $16,000,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $3,000 | 124 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,527,000 | 3,221 |
Demand deposits | $24,191,000 | 2,357 |
Nontransaction accounts | $135,012,000 | 2,467 |
Money market deposit accounts (MMDAs) | $16,931,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,744 |
Total time deposits | $107,327,000 | 1,798 |
Total time and savings deposits | $145,348,000 | 2,641 |
Noninterest-bearing deposits | $24,191,000 | 2,541 |
Interest-bearing deposits | $145,348,000 | 2,652 |
Retail deposits | $112,781,000 | 3,219 |
Estimated insured deposits | $120,718,000 | 2,855 |
IRAs and Keogh plan accounts | $765,000 | 7,838 |
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 | $150,655,000 | 2,940 |
Deposits held in domestic offices | $150,655,000 | 2,936 |
Individuals, partnerships, and corporations | $130,968,000 | 3,066 |
U.S. Government | $3,061,000 | 95 |
States and political subdivisions in the U.S. | $16,000,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $230,000 | 103 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,961,000 | 3,145 |
Demand deposits | $21,696,000 | 2,448 |
Nontransaction accounts | $118,694,000 | 2,363 |
Money market deposit accounts (MMDAs) | $14,231,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,179 |
Total time deposits | $93,723,000 | 1,729 |
Total time and savings deposits | $128,959,000 | 2,948 |
Noninterest-bearing deposits | $21,696,000 | 2,784 |
Interest-bearing deposits | $128,959,000 | 2,933 |
Retail deposits | $86,511,000 | 3,989 |
Estimated insured deposits | $106,506,000 | 3,188 |
IRAs and Keogh plan accounts | $745,000 | 7,929 |
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 | $158,440,000 | 2,811 |
Deposits held in domestic offices | $158,440,000 | 2,808 |
Individuals, partnerships, and corporations | $140,951,000 | 2,875 |
U.S. Government | $3,049,000 | 81 |
States and political subdivisions in the U.S. | $14,000,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $143,000 | 113 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,841,000 | 2,967 |
Demand deposits | $23,341,000 | 2,232 |
Nontransaction accounts | $125,599,000 | 2,247 |
Money market deposit accounts (MMDAs) | $16,472,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,121 |
Total time deposits | $98,102,000 | 1,674 |
Total time and savings deposits | $135,099,000 | 2,817 |
Noninterest-bearing deposits | $23,341,000 | 2,561 |
Interest-bearing deposits | $135,098,000 | 2,816 |
Retail deposits | $90,029,000 | 3,860 |
Estimated insured deposits | $111,121,000 | 3,089 |
IRAs and Keogh plan accounts | $742,000 | 8,002 |
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 | $155,236,000 | 2,859 |
Deposits held in domestic offices | $155,236,000 | 2,856 |
Individuals, partnerships, and corporations | $139,886,000 | 2,906 |
U.S. Government | $2,855,000 | 86 |
States and political subdivisions in the U.S. | $12,000,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $198,000 | 109 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,554,000 | 3,268 |
Demand deposits | $19,863,000 | 2,593 |
Nontransaction accounts | $125,682,000 | 2,225 |
Money market deposit accounts (MMDAs) | $16,175,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,197 |
Total time deposits | $99,031,000 | 1,662 |
Total time and savings deposits | $135,373,000 | 2,818 |
Noninterest-bearing deposits | $19,863,000 | 2,925 |
Interest-bearing deposits | $135,373,000 | 2,813 |
Retail deposits | $86,472,000 | 3,987 |
Estimated insured deposits | $111,294,000 | 3,092 |
IRAs and Keogh plan accounts | $744,000 | 8,045 |
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 | $160,156,000 | 2,757 |
Deposits held in domestic offices | $160,156,000 | 2,753 |
Individuals, partnerships, and corporations | $145,293,000 | 2,768 |
U.S. Government | $2,478,000 | 94 |
States and political subdivisions in the U.S. | $12,000,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $187,000 | 105 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,011,000 | 3,034 |
Demand deposits | $21,133,000 | 2,326 |
Nontransaction accounts | $129,145,000 | 2,161 |
Money market deposit accounts (MMDAs) | $15,526,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 2,948 |
Total time deposits | $102,162,000 | 1,606 |
Total time and savings deposits | $139,023,000 | 2,719 |
Noninterest-bearing deposits | $21,133,000 | 2,630 |
Interest-bearing deposits | $139,023,000 | 2,719 |
Retail deposits | $89,714,000 | 3,819 |
Estimated insured deposits | $115,188,000 | 2,983 |
IRAs and Keogh plan accounts | $786,000 | 8,001 |
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 | $159,826,000 | 2,700 |
Deposits held in domestic offices | $159,826,000 | 2,698 |
Individuals, partnerships, and corporations | $146,826,000 | 2,700 |
U.S. Government | $2,499,000 | 113 |
States and political subdivisions in the U.S. | $10,099,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $204,000 | 114 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,307,000 | 2,991 |
Demand deposits | $22,161,000 | 2,194 |
Nontransaction accounts | $128,519,000 | 2,118 |
Money market deposit accounts (MMDAs) | $15,308,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 2,890 |
Total time deposits | $102,129,000 | 1,578 |
Total time and savings deposits | $137,665,000 | 2,701 |
Noninterest-bearing deposits | $22,161,000 | 2,481 |
Interest-bearing deposits | $137,664,000 | 2,694 |
Retail deposits | $89,897,000 | 3,774 |
Estimated insured deposits | $116,291,000 | 2,908 |
IRAs and Keogh plan accounts | $781,000 | 8,021 |
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 | $168,803,000 | 2,432 |
Deposits held in domestic offices | $168,803,000 | 2,426 |
Individuals, partnerships, and corporations | $157,800,000 | 2,404 |
U.S. Government | $1,478,000 | 156 |
States and political subdivisions in the U.S. | $9,399,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $126,000 | 127 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,440,000 | 3,168 |
Demand deposits | $18,988,000 | 2,506 |
Nontransaction accounts | $140,363,000 | 1,845 |
Money market deposit accounts (MMDAs) | $14,015,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 2,723 |
Total time deposits | $115,517,000 | 1,363 |
Total time and savings deposits | $149,815,000 | 2,354 |
Noninterest-bearing deposits | $18,988,000 | 2,748 |
Interest-bearing deposits | $149,815,000 | 2,350 |
Retail deposits | $89,797,000 | 3,665 |
Estimated insured deposits | $120,815,000 | 2,705 |
IRAs and Keogh plan accounts | $754,000 | 8,155 |
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 | $172,346,000 | 2,297 |
Deposits held in domestic offices | $172,346,000 | 2,290 |
Individuals, partnerships, and corporations | $161,427,000 | 2,279 |
U.S. Government | $1,363,000 | 171 |
States and political subdivisions in the U.S. | $9,399,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $157,000 | 125 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,151,000 | 3,238 |
Demand deposits | $17,983,000 | 2,486 |
Nontransaction accounts | $146,195,000 | 1,691 |
Money market deposit accounts (MMDAs) | $15,397,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 2,838 |
Total time deposits | $121,381,000 | 1,294 |
Total time and savings deposits | $154,363,000 | 2,188 |
Noninterest-bearing deposits | $17,983,000 | 2,709 |
Interest-bearing deposits | $154,363,000 | 2,189 |
Retail deposits | $91,114,000 | 3,485 |
Estimated insured deposits | $129,637,000 | 2,461 |
IRAs and Keogh plan accounts | $749,000 | 8,288 |
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 | $170,808,000 | 2,223 |
Deposits held in domestic offices | $170,808,000 | 2,217 |
Individuals, partnerships, and corporations | $169,526,000 | 2,092 |
U.S. Government | $1,174,000 | 191 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $108,000 | 146 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,888,000 | 3,095 |
Demand deposits | $18,595,000 | 2,458 |
Nontransaction accounts | $142,920,000 | 1,644 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 3,273 |
Total time deposits | $123,862,000 | 1,183 |
Total time and savings deposits | $152,213,000 | 2,126 |
Noninterest-bearing deposits | $18,595,000 | 2,633 |
Interest-bearing deposits | $152,213,000 | 2,142 |
Retail deposits | $89,343,000 | 3,560 |
Estimated insured deposits | $140,002,000 | 2,245 |
IRAs and Keogh plan accounts | $773,000 | 8,533 |
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 | $162,199,000 | 2,348 |
Deposits held in domestic offices | $162,199,000 | 2,341 |
Individuals, partnerships, and corporations | $161,279,000 | 2,204 |
U.S. Government | $523,000 | 417 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $298,000 | 140 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,336,000 | 3,452 |
Demand deposits | $16,028,000 | 2,889 |
Nontransaction accounts | $136,863,000 | 1,662 |
Money market deposit accounts (MMDAs) | $11,722,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 3,406 |
Total time deposits | $116,892,000 | 1,227 |
Total time and savings deposits | $146,171,000 | 2,212 |
Noninterest-bearing deposits | $16,028,000 | 3,077 |
Interest-bearing deposits | $146,171,000 | 2,231 |
Retail deposits | $87,197,000 | 3,668 |
Estimated insured deposits | $137,276,000 | 2,314 |
IRAs and Keogh plan accounts | $865,000 | 8,599 |
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 | $162,438,000 | 2,306 |
Deposits held in domestic offices | $162,438,000 | 2,298 |
Individuals, partnerships, and corporations | $161,994,000 | 2,171 |
U.S. Government | $163,000 | 1,274 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $82,000 | 178 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,476,000 | 3,429 |
Demand deposits | $15,426,000 | 2,880 |
Nontransaction accounts | $137,962,000 | 1,615 |
Money market deposit accounts (MMDAs) | $12,875,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 3,637 |
Total time deposits | $117,394,000 | 1,237 |
Total time and savings deposits | $147,012,000 | 2,166 |
Noninterest-bearing deposits | $15,426,000 | 3,057 |
Interest-bearing deposits | $147,012,000 | 2,182 |
Retail deposits | $84,454,000 | 3,772 |
Estimated insured deposits | $129,724,000 | 2,421 |
IRAs and Keogh plan accounts | $967,000 | 8,820 |
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 | $132,658,000 | 2,888 |
Deposits held in domestic offices | $132,658,000 | 2,880 |
Individuals, partnerships, and corporations | $132,087,000 | 2,707 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,061 |
Banks in foreign countries | $164,000 | 183 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,870,000 | 3,098 |
Demand deposits | $16,662,000 | 2,705 |
Nontransaction accounts | $104,788,000 | 2,139 |
Money market deposit accounts (MMDAs) | $12,010,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 2,826 |
Total time deposits | $81,040,000 | 1,798 |
Total time and savings deposits | $115,996,000 | 2,799 |
Noninterest-bearing deposits | $16,662,000 | 2,865 |
Interest-bearing deposits | $115,996,000 | 2,828 |
Retail deposits | $81,410,000 | 4,053 |
Estimated insured deposits | $107,703,000 | 3,041 |
IRAs and Keogh plan accounts | $1,089,000 | 9,019 |
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 | $122,864,000 | 3,120 |
Deposits held in domestic offices | $122,864,000 | 3,113 |
Individuals, partnerships, and corporations | $119,621,000 | 2,995 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $200,000 | 9,124 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,458 |
Banks in foreign countries | $2,225,000 | 120 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,116,000 | 3,455 |
Demand deposits | $15,387,000 | 2,929 |
Nontransaction accounts | $97,748,000 | 2,270 |
Money market deposit accounts (MMDAs) | $13,487,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,639 |
Total time deposits | $77,993,000 | 1,851 |
Total time and savings deposits | $107,477,000 | 3,013 |
Noninterest-bearing deposits | $15,387,000 | 3,100 |
Interest-bearing deposits | $107,477,000 | 3,053 |
Retail deposits | $78,845,000 | 4,243 |
Estimated insured deposits | $104,567,000 | 3,186 |
IRAs and Keogh plan accounts | $1,164,000 | 9,237 |
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 | $100,909,000 | 3,748 |
Deposits held in domestic offices | $100,909,000 | 3,740 |
Individuals, partnerships, and corporations | $98,392,000 | 3,573 |
U.S. Government | $267,000 | 2,022 |
States and political subdivisions in the U.S. | $645,000 | 8,651 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,029 |
Banks in foreign countries | $218,000 | 193 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,147,000 | 4,001 |
Demand deposits | $11,672,000 | 3,796 |
Nontransaction accounts | $78,762,000 | 2,715 |
Money market deposit accounts (MMDAs) | $21,161,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 6,271 |
Total time deposits | $53,330,000 | 2,442 |
Total time and savings deposits | $89,237,000 | 3,585 |
Noninterest-bearing deposits | $11,672,000 | 3,988 |
Interest-bearing deposits | $89,237,000 | 3,625 |
Retail deposits | $69,282,000 | 4,820 |
Estimated insured deposits | $85,432,000 | 3,868 |
IRAs and Keogh plan accounts | $1,346,000 | 9,099 |
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 | $120,846,000 | 3,259 |
Deposits held in domestic offices | $120,846,000 | 3,249 |
Individuals, partnerships, and corporations | $112,237,000 | 3,229 |
U.S. Government | $732,000 | 875 |
States and political subdivisions in the U.S. | $1,149,000 | 7,643 |
Commercial banks and other depository institutions in U.S. | $6,444,000 | 512 |
Banks in foreign countries | $284,000 | 190 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,687,000 | 3,735 |
Demand deposits | $13,254,000 | 3,258 |
Nontransaction accounts | $97,159,000 | 2,218 |
Money market deposit accounts (MMDAs) | $24,724,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 6,254 |
Total time deposits | $67,777,000 | 1,799 |
Total time and savings deposits | $107,592,000 | 3,072 |
Noninterest-bearing deposits | $13,254,000 | 3,447 |
Interest-bearing deposits | $107,592,000 | 3,148 |
Retail deposits | $76,278,000 | 4,577 |
Estimated insured deposits | $102,973,000 | 3,361 |
IRAs and Keogh plan accounts | $1,642,000 | 8,822 |
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 | $129,459,000 | 3,152 |
Deposits held in domestic offices | $129,459,000 | 3,144 |
Individuals, partnerships, and corporations | $117,918,000 | 3,267 |
U.S. Government | $764,000 | 1,013 |
States and political subdivisions in the U.S. | $2,548,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $8,229,000 | 477 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,563,000 | 3,374 |
Demand deposits | $13,970,000 | 3,015 |
Nontransaction accounts | $103,896,000 | 2,127 |
Money market deposit accounts (MMDAs) | $30,093,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 6,197 |
Total time deposits | $69,452,000 | 1,865 |
Total time and savings deposits | $115,489,000 | 3,076 |
Noninterest-bearing deposits | $13,970,000 | 3,257 |
Interest-bearing deposits | $115,489,000 | 3,070 |
Retail deposits | $80,314,000 | 4,497 |
Estimated insured deposits | $103,898,000 | 3,471 |
IRAs and Keogh plan accounts | $2,203,000 | 8,074 |
Brokered deposits | $596,000 | 753 |
Fully insured brokered deposits | $596,000 | 673 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |