Home > Newtek Bank > Total Deposits
Newtek Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $519,091,000 | 1,500 |
Deposits held in domestic offices | $519,091,000 | 1,498 |
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 | $76,338,000 | 2,671 |
Demand deposits | $76,290,000 | 1,994 |
Nontransaction accounts | $442,753,000 | 1,139 |
Money market deposit accounts (MMDAs) | $16,559,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $259,152,000 | 516 |
Total time deposits | $167,040,000 | 1,232 |
Total time and savings deposits | $442,801,000 | 1,301 |
Noninterest-bearing deposits | $10,053,000 | 4,094 |
Interest-bearing deposits | $509,038,000 | 1,196 |
Retail deposits | $445,473,000 | 1,495 |
Estimated insured deposits | $396,598,000 | 1,417 |
IRAs and Keogh plan accounts | $3,084,000 | 3,088 |
Brokered deposits | $53,548,000 | 692 |
Fully insured brokered deposits | $53,548,000 | 643 |
Deposits obtained via list services, yet not brokered | $31,204,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $444,298,000 | 1,700 |
Deposits held in domestic offices | $444,298,000 | 1,698 |
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 | $34,713,000 | 3,663 |
Demand deposits | $34,082,000 | 3,076 |
Nontransaction accounts | $409,584,000 | 1,203 |
Money market deposit accounts (MMDAs) | $33,557,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $229,502,000 | 584 |
Total time deposits | $146,525,000 | 1,308 |
Total time and savings deposits | $410,215,000 | 1,368 |
Noninterest-bearing deposits | $20,316,000 | 3,621 |
Interest-bearing deposits | $423,982,000 | 1,362 |
Retail deposits | $389,394,000 | 1,668 |
Estimated insured deposits | $372,174,000 | 1,488 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $37,143,000 | 823 |
Fully insured brokered deposits | $37,143,000 | 750 |
Deposits obtained via list services, yet not brokered | $32,062,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $447,357,000 | 1,682 |
Deposits held in domestic offices | $447,357,000 | 1,680 |
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 | $41,685,000 | 3,497 |
Demand deposits | $40,977,000 | 2,870 |
Nontransaction accounts | $405,672,000 | 1,193 |
Money market deposit accounts (MMDAs) | $6,804,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $180,648,000 | 682 |
Total time deposits | $218,219,000 | 886 |
Total time and savings deposits | $406,380,000 | 1,363 |
Noninterest-bearing deposits | $38,234,000 | 2,961 |
Interest-bearing deposits | $409,123,000 | 1,386 |
Retail deposits | $333,948,000 | 1,871 |
Estimated insured deposits | $405,508,000 | 1,362 |
IRAs and Keogh plan accounts | $6,857,000 | 2,085 |
Brokered deposits | $96,516,000 | 483 |
Fully insured brokered deposits | $96,516,000 | 447 |
Deposits obtained via list services, yet not brokered | $36,276,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $247,066,000 | 2,518 |
Deposits held in domestic offices | $247,066,000 | 2,517 |
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 | $22,673,000 | 4,114 |
Demand deposits | $22,047,000 | 3,666 |
Nontransaction accounts | $224,392,000 | 1,806 |
Money market deposit accounts (MMDAs) | $25,770,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $16,700,000 | 3,225 |
Total time deposits | $181,921,000 | 955 |
Total time and savings deposits | $225,018,000 | 2,127 |
Noninterest-bearing deposits | $22,047,000 | 3,636 |
Interest-bearing deposits | $225,019,000 | 2,196 |
Retail deposits | $134,972,000 | 3,232 |
Estimated insured deposits | $234,153,000 | 2,121 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $106,763,000 | 425 |
Fully insured brokered deposits | $106,763,000 | 395 |
Deposits obtained via list services, yet not brokered | $57,923,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $141,641,000 | 3,313 |
Deposits held in domestic offices | $141,641,000 | 3,313 |
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 | $22,739,000 | 4,159 |
Demand deposits | $22,246,000 | 3,718 |
Nontransaction accounts | $118,903,000 | 2,648 |
Money market deposit accounts (MMDAs) | $7,152,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 4,390 |
Total time deposits | $109,419,000 | 1,317 |
Total time and savings deposits | $119,396,000 | 3,022 |
Noninterest-bearing deposits | $22,246,000 | 3,709 |
Interest-bearing deposits | $119,395,000 | 3,089 |
Retail deposits | $106,906,000 | 3,579 |
Estimated insured deposits | $131,956,000 | 2,989 |
IRAs and Keogh plan accounts | $7,211,000 | 2,061 |
Brokered deposits | $31,780,000 | 693 |
Fully insured brokered deposits | $31,780,000 | 622 |
Deposits obtained via list services, yet not brokered | $40,250,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $138,833,000 | 3,372 |
Deposits held in domestic offices | $138,833,000 | 3,372 |
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 | $23,430,000 | 4,180 |
Demand deposits | $23,015,000 | 3,697 |
Nontransaction accounts | $115,403,000 | 2,710 |
Money market deposit accounts (MMDAs) | $9,774,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 4,428 |
Total time deposits | $103,186,000 | 1,287 |
Total time and savings deposits | $115,818,000 | 3,092 |
Noninterest-bearing deposits | $23,014,000 | 3,702 |
Interest-bearing deposits | $115,819,000 | 3,160 |
Retail deposits | $105,081,000 | 3,633 |
Estimated insured deposits | $127,984,000 | 3,057 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $31,929,000 | 586 |
Fully insured brokered deposits | $31,929,000 | 526 |
Deposits obtained via list services, yet not brokered | $41,199,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $145,928,000 | 3,361 |
Deposits held in domestic offices | $145,928,000 | 3,360 |
Individuals, partnerships, and corporations | $100,262,000 | 3,669 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $45,666,000 | 209 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,885,000 | 4,193 |
Demand deposits | $24,541,000 | 3,695 |
Nontransaction accounts | $121,043,000 | 2,692 |
Money market deposit accounts (MMDAs) | $10,283,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 4,484 |
Total time deposits | $108,074,000 | 1,208 |
Total time and savings deposits | $121,387,000 | 3,070 |
Noninterest-bearing deposits | $24,541,000 | 3,708 |
Interest-bearing deposits | $121,387,000 | 3,144 |
Retail deposits | $109,277,000 | 3,657 |
Estimated insured deposits | $133,194,000 | 3,049 |
IRAs and Keogh plan accounts | $5,284,000 | 2,620 |
Brokered deposits | $34,442,000 | 515 |
Fully insured brokered deposits | $34,442,000 | 467 |
Deposits obtained via list services, yet not brokered | $44,821,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $144,303,000 | 3,380 |
Deposits held in domestic offices | $144,303,000 | 3,380 |
Individuals, partnerships, and corporations | $95,548,000 | 3,740 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $48,755,000 | 202 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,775,000 | 4,274 |
Demand deposits | $22,466,000 | 3,768 |
Nontransaction accounts | $121,528,000 | 2,678 |
Money market deposit accounts (MMDAs) | $13,177,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 4,505 |
Total time deposits | $105,573,000 | 1,277 |
Total time and savings deposits | $121,837,000 | 3,076 |
Noninterest-bearing deposits | $22,466,000 | 3,788 |
Interest-bearing deposits | $121,837,000 | 3,140 |
Retail deposits | $106,818,000 | 3,700 |
Estimated insured deposits | $130,364,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $35,934,000 | 486 |
Fully insured brokered deposits | $35,934,000 | 436 |
Deposits obtained via list services, yet not brokered | $46,512,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $147,508,000 | 3,341 |
Deposits held in domestic offices | $147,508,000 | 3,340 |
Individuals, partnerships, and corporations | $101,658,000 | 3,674 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $45,850,000 | 216 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,111,000 | 4,137 |
Demand deposits | $26,822,000 | 3,580 |
Nontransaction accounts | $120,397,000 | 2,684 |
Money market deposit accounts (MMDAs) | $15,768,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 4,539 |
Total time deposits | $101,869,000 | 1,359 |
Total time and savings deposits | $120,686,000 | 3,072 |
Noninterest-bearing deposits | $26,822,000 | 3,589 |
Interest-bearing deposits | $120,686,000 | 3,135 |
Retail deposits | $116,826,000 | 3,561 |
Estimated insured deposits | $127,269,000 | 3,120 |
IRAs and Keogh plan accounts | $5,610,000 | 2,586 |
Brokered deposits | $29,130,000 | 537 |
Fully insured brokered deposits | $29,130,000 | 479 |
Deposits obtained via list services, yet not brokered | $47,392,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $154,770,000 | 3,284 |
Deposits held in domestic offices | $154,770,000 | 3,283 |
Individuals, partnerships, and corporations | $106,558,000 | 3,632 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $48,212,000 | 212 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,972,000 | 4,119 |
Demand deposits | $27,724,000 | 3,513 |
Nontransaction accounts | $126,798,000 | 2,628 |
Money market deposit accounts (MMDAs) | $19,796,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 4,607 |
Total time deposits | $104,421,000 | 1,389 |
Total time and savings deposits | $127,046,000 | 3,009 |
Noninterest-bearing deposits | $27,724,000 | 3,551 |
Interest-bearing deposits | $127,046,000 | 3,068 |
Retail deposits | $123,941,000 | 3,487 |
Estimated insured deposits | $128,862,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $28,300,000 | 555 |
Fully insured brokered deposits | $28,300,000 | 504 |
Deposits obtained via list services, yet not brokered | $48,238,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $148,507,000 | 3,338 |
Deposits held in domestic offices | $148,507,000 | 3,337 |
Individuals, partnerships, and corporations | $97,027,000 | 3,771 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $249,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $51,231,000 | 219 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,914,000 | 4,186 |
Demand deposits | $26,436,000 | 3,561 |
Nontransaction accounts | $121,593,000 | 2,685 |
Money market deposit accounts (MMDAs) | $12,244,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 4,645 |
Total time deposits | $106,870,000 | 1,398 |
Total time and savings deposits | $122,071,000 | 3,072 |
Noninterest-bearing deposits | $26,436,000 | 3,592 |
Interest-bearing deposits | $122,071,000 | 3,132 |
Retail deposits | $119,769,000 | 3,528 |
Estimated insured deposits | $131,555,000 | 3,092 |
IRAs and Keogh plan accounts | $5,784,000 | 2,610 |
Brokered deposits | $26,209,000 | 592 |
Fully insured brokered deposits | $26,209,000 | 538 |
Deposits obtained via list services, yet not brokered | $51,847,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $151,348,000 | 3,303 |
Deposits held in domestic offices | $151,348,000 | 3,302 |
Individuals, partnerships, and corporations | $98,152,000 | 3,766 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $249,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $52,946,000 | 213 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,261,000 | 4,150 |
Demand deposits | $27,981,000 | 3,506 |
Nontransaction accounts | $123,086,000 | 2,656 |
Money market deposit accounts (MMDAs) | $11,646,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 4,626 |
Total time deposits | $108,391,000 | 1,405 |
Total time and savings deposits | $123,366,000 | 3,044 |
Noninterest-bearing deposits | $27,982,000 | 3,549 |
Interest-bearing deposits | $123,366,000 | 3,102 |
Retail deposits | $124,448,000 | 3,485 |
Estimated insured deposits | $132,968,000 | 3,079 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $24,047,000 | 663 |
Fully insured brokered deposits | $24,047,000 | 600 |
Deposits obtained via list services, yet not brokered | $53,487,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $150,467,000 | 3,229 |
Deposits held in domestic offices | $150,467,000 | 3,228 |
Individuals, partnerships, and corporations | $97,863,000 | 3,696 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $249,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $52,354,000 | 222 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,995,000 | 4,201 |
Demand deposits | $24,582,000 | 3,569 |
Nontransaction accounts | $125,471,000 | 2,578 |
Money market deposit accounts (MMDAs) | $12,129,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 4,608 |
Total time deposits | $110,160,000 | 1,408 |
Total time and savings deposits | $125,884,000 | 2,957 |
Noninterest-bearing deposits | $24,582,000 | 3,608 |
Interest-bearing deposits | $125,885,000 | 3,012 |
Retail deposits | $121,748,000 | 3,435 |
Estimated insured deposits | $133,511,000 | 2,974 |
IRAs and Keogh plan accounts | $7,616,000 | 2,216 |
Brokered deposits | $24,793,000 | 681 |
Fully insured brokered deposits | $24,793,000 | 616 |
Deposits obtained via list services, yet not brokered | $51,472,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $146,801,000 | 3,228 |
Deposits held in domestic offices | $146,801,000 | 3,227 |
Individuals, partnerships, and corporations | $95,933,000 | 3,680 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $249,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $50,619,000 | 235 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,129,000 | 4,315 |
Demand deposits | $20,591,000 | 3,717 |
Nontransaction accounts | $125,672,000 | 2,570 |
Money market deposit accounts (MMDAs) | $10,939,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 4,635 |
Total time deposits | $111,584,000 | 1,444 |
Total time and savings deposits | $126,210,000 | 2,931 |
Noninterest-bearing deposits | $20,591,000 | 3,755 |
Interest-bearing deposits | $126,210,000 | 2,982 |
Retail deposits | $118,211,000 | 3,428 |
Estimated insured deposits | $136,543,000 | 2,918 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,256,000 | 702 |
Fully insured brokered deposits | $25,256,000 | 639 |
Deposits obtained via list services, yet not brokered | $49,470,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $158,165,000 | 3,099 |
Deposits held in domestic offices | $158,165,000 | 3,099 |
Individuals, partnerships, and corporations | $104,096,000 | 3,540 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $249,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $53,820,000 | 221 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,201,000 | 4,147 |
Demand deposits | $24,937,000 | 3,443 |
Nontransaction accounts | $132,964,000 | 2,467 |
Money market deposit accounts (MMDAs) | $11,582,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 4,669 |
Total time deposits | $118,397,000 | 1,404 |
Total time and savings deposits | $133,228,000 | 2,829 |
Noninterest-bearing deposits | $24,937,000 | 3,507 |
Interest-bearing deposits | $133,228,000 | 2,875 |
Retail deposits | $127,480,000 | 3,288 |
Estimated insured deposits | $143,696,000 | 2,830 |
IRAs and Keogh plan accounts | $7,987,000 | 2,140 |
Brokered deposits | $25,754,000 | 731 |
Fully insured brokered deposits | $25,754,000 | 659 |
Deposits obtained via list services, yet not brokered | $51,406,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $159,123,000 | 2,961 |
Deposits held in domestic offices | $159,123,000 | 2,961 |
Individuals, partnerships, and corporations | $103,523,000 | 3,419 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $249,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $55,350,000 | 208 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,422,000 | 4,114 |
Demand deposits | $23,152,000 | 3,212 |
Nontransaction accounts | $135,700,000 | 2,386 |
Money market deposit accounts (MMDAs) | $10,913,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 4,704 |
Total time deposits | $121,986,000 | 1,409 |
Total time and savings deposits | $135,970,000 | 2,732 |
Noninterest-bearing deposits | $23,152,000 | 3,317 |
Interest-bearing deposits | $135,971,000 | 2,778 |
Retail deposits | $128,068,000 | 3,152 |
Estimated insured deposits | $146,230,000 | 2,677 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $25,854,000 | 714 |
Fully insured brokered deposits | $25,854,000 | 650 |
Deposits obtained via list services, yet not brokered | $50,915,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $163,732,000 | 2,920 |
Deposits held in domestic offices | $163,732,000 | 2,920 |
Individuals, partnerships, and corporations | $105,756,000 | 3,413 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $249,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $57,726,000 | 196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,903,000 | 4,131 |
Demand deposits | $23,315,000 | 3,233 |
Nontransaction accounts | $139,828,000 | 2,334 |
Money market deposit accounts (MMDAs) | $11,651,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 4,737 |
Total time deposits | $125,280,000 | 1,382 |
Total time and savings deposits | $140,416,000 | 2,670 |
Noninterest-bearing deposits | $23,315,000 | 3,354 |
Interest-bearing deposits | $140,417,000 | 2,717 |
Retail deposits | $130,694,000 | 3,120 |
Estimated insured deposits | $150,813,000 | 2,616 |
IRAs and Keogh plan accounts | $7,775,000 | 2,199 |
Brokered deposits | $28,654,000 | 673 |
Fully insured brokered deposits | $28,654,000 | 608 |
Deposits obtained via list services, yet not brokered | $52,756,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $166,388,000 | 2,889 |
Deposits held in domestic offices | $166,388,000 | 2,889 |
Individuals, partnerships, and corporations | $107,772,000 | 3,406 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $249,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $58,367,000 | 196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,699,000 | 4,202 |
Demand deposits | $22,025,000 | 3,331 |
Nontransaction accounts | $143,689,000 | 2,317 |
Money market deposit accounts (MMDAs) | $11,009,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 4,850 |
Total time deposits | $130,173,000 | 1,336 |
Total time and savings deposits | $144,363,000 | 2,635 |
Noninterest-bearing deposits | $22,025,000 | 3,446 |
Interest-bearing deposits | $144,363,000 | 2,679 |
Retail deposits | $128,316,000 | 3,171 |
Estimated insured deposits | $154,898,000 | 2,587 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $34,001,000 | 641 |
Fully insured brokered deposits | $34,001,000 | 586 |
Deposits obtained via list services, yet not brokered | $52,699,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $171,481,000 | 2,836 |
Deposits held in domestic offices | $171,481,000 | 2,836 |
Individuals, partnerships, and corporations | $109,698,000 | 3,370 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $249,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $61,534,000 | 181 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,719,000 | 4,339 |
Demand deposits | $20,295,000 | 3,473 |
Nontransaction accounts | $150,762,000 | 2,250 |
Money market deposit accounts (MMDAs) | $10,327,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 4,901 |
Total time deposits | $138,015,000 | 1,252 |
Total time and savings deposits | $151,186,000 | 2,555 |
Noninterest-bearing deposits | $20,296,000 | 3,588 |
Interest-bearing deposits | $151,185,000 | 2,596 |
Retail deposits | $127,269,000 | 3,187 |
Estimated insured deposits | $162,335,000 | 2,511 |
IRAs and Keogh plan accounts | $7,555,000 | 2,310 |
Brokered deposits | $39,650,000 | 622 |
Fully insured brokered deposits | $39,650,000 | 574 |
Deposits obtained via list services, yet not brokered | $53,884,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $169,830,000 | 2,891 |
Deposits held in domestic offices | $169,830,000 | 2,891 |
Individuals, partnerships, and corporations | $108,664,000 | 3,421 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $249,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $60,917,000 | 189 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,592,000 | 4,404 |
Demand deposits | $20,242,000 | 3,521 |
Nontransaction accounts | $149,238,000 | 2,283 |
Money market deposit accounts (MMDAs) | $12,002,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 4,906 |
Total time deposits | $134,407,000 | 1,275 |
Total time and savings deposits | $149,588,000 | 2,613 |
Noninterest-bearing deposits | $20,242,000 | 3,629 |
Interest-bearing deposits | $149,588,000 | 2,650 |
Retail deposits | $124,002,000 | 3,273 |
Estimated insured deposits | $160,416,000 | 2,555 |
IRAs and Keogh plan accounts | $7,535,000 | 2,336 |
Brokered deposits | $41,650,000 | 617 |
Fully insured brokered deposits | $41,650,000 | 571 |
Deposits obtained via list services, yet not brokered | $47,711,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $167,499,000 | 2,904 |
Deposits held in domestic offices | $167,499,000 | 2,904 |
Individuals, partnerships, and corporations | $105,107,000 | 3,486 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $249,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $62,143,000 | 182 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,279,000 | 4,244 |
Demand deposits | $23,590,000 | 3,279 |
Nontransaction accounts | $143,220,000 | 2,311 |
Money market deposit accounts (MMDAs) | $11,577,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 4,996 |
Total time deposits | $129,178,000 | 1,279 |
Total time and savings deposits | $143,909,000 | 2,661 |
Noninterest-bearing deposits | $23,590,000 | 3,425 |
Interest-bearing deposits | $143,909,000 | 2,707 |
Retail deposits | $123,250,000 | 3,289 |
Estimated insured deposits | $152,864,000 | 2,612 |
IRAs and Keogh plan accounts | $7,202,000 | 2,414 |
Brokered deposits | $39,164,000 | 626 |
Fully insured brokered deposits | $39,164,000 | 580 |
Deposits obtained via list services, yet not brokered | $46,093,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $169,715,000 | 2,887 |
Deposits held in domestic offices | $169,715,000 | 2,887 |
Individuals, partnerships, and corporations | $102,315,000 | 3,553 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $249,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $67,151,000 | 178 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,302,000 | 4,098 |
Demand deposits | $25,380,000 | 3,116 |
Nontransaction accounts | $143,413,000 | 2,322 |
Money market deposit accounts (MMDAs) | $10,584,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 5,083 |
Total time deposits | $130,517,000 | 1,274 |
Total time and savings deposits | $144,335,000 | 2,656 |
Noninterest-bearing deposits | $25,380,000 | 3,277 |
Interest-bearing deposits | $144,335,000 | 2,688 |
Retail deposits | $125,392,000 | 3,251 |
Estimated insured deposits | $154,173,000 | 2,599 |
IRAs and Keogh plan accounts | $5,866,000 | 2,819 |
Brokered deposits | $40,770,000 | 611 |
Fully insured brokered deposits | $40,770,000 | 567 |
Deposits obtained via list services, yet not brokered | $51,125,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $167,802,000 | 2,916 |
Deposits held in domestic offices | $167,802,000 | 2,916 |
Individuals, partnerships, and corporations | $96,034,000 | 3,701 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $71,768,000 | 169 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,922,000 | 4,021 |
Demand deposits | $28,111,000 | 2,941 |
Nontransaction accounts | $138,880,000 | 2,373 |
Money market deposit accounts (MMDAs) | $9,508,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 5,130 |
Total time deposits | $126,997,000 | 1,269 |
Total time and savings deposits | $139,691,000 | 2,743 |
Noninterest-bearing deposits | $28,111,000 | 3,124 |
Interest-bearing deposits | $139,691,000 | 2,776 |
Retail deposits | $125,035,000 | 3,285 |
Estimated insured deposits | $151,213,000 | 2,651 |
IRAs and Keogh plan accounts | $5,240,000 | 3,050 |
Brokered deposits | $39,212,000 | 623 |
Fully insured brokered deposits | $39,212,000 | 580 |
Deposits obtained via list services, yet not brokered | $53,217,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $163,020,000 | 3,000 |
Deposits held in domestic offices | $163,020,000 | 3,000 |
Individuals, partnerships, and corporations | $88,892,000 | 3,887 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $74,128,000 | 170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,438,000 | 4,474 |
Demand deposits | $21,484,000 | 3,482 |
Nontransaction accounts | $140,582,000 | 2,378 |
Money market deposit accounts (MMDAs) | $9,574,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 5,206 |
Total time deposits | $128,735,000 | 1,246 |
Total time and savings deposits | $141,536,000 | 2,753 |
Noninterest-bearing deposits | $21,484,000 | 3,623 |
Interest-bearing deposits | $141,536,000 | 2,792 |
Retail deposits | $118,687,000 | 3,424 |
Estimated insured deposits | $152,566,000 | 2,670 |
IRAs and Keogh plan accounts | $3,903,000 | 3,582 |
Brokered deposits | $41,040,000 | 752 |
Fully insured brokered deposits | $41,040,000 | 706 |
Deposits obtained via list services, yet not brokered | $56,406,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $164,060,000 | 3,007 |
Deposits held in domestic offices | $164,060,000 | 3,007 |
Individuals, partnerships, and corporations | $88,945,000 | 3,912 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $75,114,000 | 167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,497,000 | 4,349 |
Demand deposits | $25,005,000 | 3,216 |
Nontransaction accounts | $138,562,000 | 2,411 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 5,264 |
Total time deposits | $127,471,000 | 1,266 |
Total time and savings deposits | $139,054,000 | 2,800 |
Noninterest-bearing deposits | $25,005,000 | 3,382 |
Interest-bearing deposits | $139,055,000 | 2,835 |
Retail deposits | $118,844,000 | 3,438 |
Estimated insured deposits | $152,003,000 | 2,675 |
IRAs and Keogh plan accounts | $3,784,000 | 3,710 |
Brokered deposits | $42,423,000 | 709 |
Fully insured brokered deposits | $42,423,000 | 655 |
Deposits obtained via list services, yet not brokered | $55,901,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $154,864,000 | 3,121 |
Deposits held in domestic offices | $154,864,000 | 3,121 |
Individuals, partnerships, and corporations | $81,929,000 | 4,096 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $72,935,000 | 181 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,106,000 | 4,515 |
Demand deposits | $21,221,000 | 3,490 |
Nontransaction accounts | $132,758,000 | 2,500 |
Money market deposit accounts (MMDAs) | $9,548,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 5,285 |
Total time deposits | $120,828,000 | 1,354 |
Total time and savings deposits | $133,643,000 | 2,907 |
Noninterest-bearing deposits | $21,221,000 | 3,640 |
Interest-bearing deposits | $133,643,000 | 2,934 |
Retail deposits | $110,839,000 | 3,592 |
Estimated insured deposits | $145,210,000 | 2,783 |
IRAs and Keogh plan accounts | $3,800,000 | 3,766 |
Brokered deposits | $41,240,000 | 717 |
Fully insured brokered deposits | $41,240,000 | 666 |
Deposits obtained via list services, yet not brokered | $53,521,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $147,485,000 | 3,227 |
Deposits held in domestic offices | $147,485,000 | 3,227 |
Individuals, partnerships, and corporations | $73,884,000 | 4,299 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $73,600,000 | 176 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,575,000 | 4,603 |
Demand deposits | $20,794,000 | 3,537 |
Nontransaction accounts | $125,909,000 | 2,606 |
Money market deposit accounts (MMDAs) | $10,421,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 5,308 |
Total time deposits | $112,888,000 | 1,447 |
Total time and savings deposits | $126,690,000 | 3,016 |
Noninterest-bearing deposits | $20,793,000 | 3,670 |
Interest-bearing deposits | $126,692,000 | 3,032 |
Retail deposits | $108,339,000 | 3,640 |
Estimated insured deposits | $138,632,000 | 2,906 |
IRAs and Keogh plan accounts | $3,544,000 | 3,934 |
Brokered deposits | $38,292,000 | 733 |
Fully insured brokered deposits | $38,292,000 | 677 |
Deposits obtained via list services, yet not brokered | $53,402,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $150,109,000 | 3,225 |
Deposits held in domestic offices | $150,109,000 | 3,225 |
Individuals, partnerships, and corporations | $77,644,000 | 4,261 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $72,465,000 | 172 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,894,000 | 4,343 |
Demand deposits | $24,890,000 | 3,199 |
Nontransaction accounts | $124,215,000 | 2,669 |
Money market deposit accounts (MMDAs) | $10,280,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 5,410 |
Total time deposits | $111,693,000 | 1,474 |
Total time and savings deposits | $125,219,000 | 3,073 |
Noninterest-bearing deposits | $24,890,000 | 3,385 |
Interest-bearing deposits | $125,219,000 | 3,102 |
Retail deposits | $112,625,000 | 3,615 |
Estimated insured deposits | $139,355,000 | 2,925 |
IRAs and Keogh plan accounts | $3,508,000 | 4,002 |
Brokered deposits | $36,930,000 | 728 |
Fully insured brokered deposits | $36,930,000 | 663 |
Deposits obtained via list services, yet not brokered | $56,102,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $144,317,000 | 3,295 |
Deposits held in domestic offices | $144,317,000 | 3,295 |
Individuals, partnerships, and corporations | $77,035,000 | 4,292 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $67,282,000 | 186 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,177,000 | 4,424 |
Demand deposits | $24,019,000 | 3,289 |
Nontransaction accounts | $119,140,000 | 2,727 |
Money market deposit accounts (MMDAs) | $11,668,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 5,418 |
Total time deposits | $105,046,000 | 1,553 |
Total time and savings deposits | $120,298,000 | 3,135 |
Noninterest-bearing deposits | $24,019,000 | 3,478 |
Interest-bearing deposits | $120,298,000 | 3,167 |
Retail deposits | $107,785,000 | 3,712 |
Estimated insured deposits | $133,214,000 | 3,009 |
IRAs and Keogh plan accounts | $3,509,000 | 4,031 |
Brokered deposits | $36,532,000 | 712 |
Fully insured brokered deposits | $36,532,000 | 671 |
Deposits obtained via list services, yet not brokered | $50,680,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,235,000 | 3,262 |
Deposits held in domestic offices | $146,235,000 | 3,262 |
Individuals, partnerships, and corporations | $81,703,000 | 4,179 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $64,532,000 | 197 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,154,000 | 3,812 |
Demand deposits | $31,723,000 | 2,616 |
Nontransaction accounts | $113,081,000 | 2,831 |
Money market deposit accounts (MMDAs) | $11,720,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 5,445 |
Total time deposits | $98,780,000 | 1,660 |
Total time and savings deposits | $114,512,000 | 3,231 |
Noninterest-bearing deposits | $31,723,000 | 2,881 |
Interest-bearing deposits | $114,512,000 | 3,250 |
Retail deposits | $112,745,000 | 3,612 |
Estimated insured deposits | $127,242,000 | 3,108 |
IRAs and Keogh plan accounts | $3,527,000 | 4,062 |
Brokered deposits | $33,490,000 | 749 |
Fully insured brokered deposits | $33,490,000 | 700 |
Deposits obtained via list services, yet not brokered | $46,662,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $138,099,000 | 3,379 |
Deposits held in domestic offices | $138,099,000 | 3,379 |
Individuals, partnerships, and corporations | $72,881,000 | 4,426 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $65,218,000 | 192 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,471,000 | 4,433 |
Demand deposits | $22,748,000 | 3,300 |
Nontransaction accounts | $113,628,000 | 2,823 |
Money market deposit accounts (MMDAs) | $11,842,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 5,503 |
Total time deposits | $99,183,000 | 1,676 |
Total time and savings deposits | $115,351,000 | 3,221 |
Noninterest-bearing deposits | $22,748,000 | 3,492 |
Interest-bearing deposits | $115,351,000 | 3,242 |
Retail deposits | $104,609,000 | 3,780 |
Estimated insured deposits | $127,586,000 | 3,111 |
IRAs and Keogh plan accounts | $3,527,000 | 4,093 |
Brokered deposits | $33,490,000 | 735 |
Fully insured brokered deposits | $33,490,000 | 683 |
Deposits obtained via list services, yet not brokered | $46,743,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,419,000 | 3,288 |
Deposits held in domestic offices | $145,419,000 | 3,288 |
Individuals, partnerships, and corporations | $77,304,000 | 4,356 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $68,115,000 | 187 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,845,000 | 4,151 |
Demand deposits | $26,373,000 | 2,987 |
Nontransaction accounts | $116,574,000 | 2,791 |
Money market deposit accounts (MMDAs) | $12,239,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 5,601 |
Total time deposits | $102,008,000 | 1,627 |
Total time and savings deposits | $119,046,000 | 3,190 |
Noninterest-bearing deposits | $26,373,000 | 3,215 |
Interest-bearing deposits | $119,046,000 | 3,213 |
Retail deposits | $111,929,000 | 3,663 |
Estimated insured deposits | $131,702,000 | 3,054 |
IRAs and Keogh plan accounts | $3,536,000 | 4,123 |
Brokered deposits | $33,490,000 | 729 |
Fully insured brokered deposits | $33,490,000 | 672 |
Deposits obtained via list services, yet not brokered | $49,809,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $140,622,000 | 3,354 |
Deposits held in domestic offices | $140,622,000 | 3,354 |
Individuals, partnerships, and corporations | $72,667,000 | 4,503 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $67,956,000 | 182 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,934,000 | 4,356 |
Demand deposits | $24,760,000 | 3,192 |
Nontransaction accounts | $113,689,000 | 2,833 |
Money market deposit accounts (MMDAs) | $12,267,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 5,635 |
Total time deposits | $99,066,000 | 1,659 |
Total time and savings deposits | $115,863,000 | 3,234 |
Noninterest-bearing deposits | $24,760,000 | 3,411 |
Interest-bearing deposits | $115,862,000 | 3,256 |
Retail deposits | $109,632,000 | 3,739 |
Estimated insured deposits | $128,146,000 | 3,100 |
IRAs and Keogh plan accounts | $3,501,000 | 4,163 |
Brokered deposits | $30,990,000 | 749 |
Fully insured brokered deposits | $30,990,000 | 693 |
Deposits obtained via list services, yet not brokered | $49,478,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $126,287,000 | 3,609 |
Deposits held in domestic offices | $126,287,000 | 3,609 |
Individuals, partnerships, and corporations | $59,292,000 | 4,889 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $66,994,000 | 175 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,669,000 | 4,547 |
Demand deposits | $21,184,000 | 3,467 |
Nontransaction accounts | $102,617,000 | 3,088 |
Money market deposit accounts (MMDAs) | $11,964,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 5,716 |
Total time deposits | $88,374,000 | 1,907 |
Total time and savings deposits | $105,102,000 | 3,475 |
Noninterest-bearing deposits | $21,184,000 | 3,670 |
Interest-bearing deposits | $105,103,000 | 3,479 |
Retail deposits | $104,860,000 | 3,845 |
Estimated insured deposits | $115,361,000 | 3,351 |
IRAs and Keogh plan accounts | $3,595,000 | 4,205 |
Brokered deposits | $21,427,000 | 919 |
Fully insured brokered deposits | $21,427,000 | 845 |
Deposits obtained via list services, yet not brokered | $45,094,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,966,000 | 3,612 |
Deposits held in domestic offices | $126,966,000 | 3,612 |
Individuals, partnerships, and corporations | $61,891,000 | 4,875 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $65,076,000 | 189 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,801,000 | 4,495 |
Demand deposits | $22,078,000 | 3,343 |
Nontransaction accounts | $102,166,000 | 3,102 |
Money market deposit accounts (MMDAs) | $13,447,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 5,794 |
Total time deposits | $86,515,000 | 1,959 |
Total time and savings deposits | $104,889,000 | 3,499 |
Noninterest-bearing deposits | $22,078,000 | 3,563 |
Interest-bearing deposits | $104,888,000 | 3,507 |
Retail deposits | $105,389,000 | 3,854 |
Estimated insured deposits | $114,970,000 | 3,378 |
IRAs and Keogh plan accounts | $3,602,000 | 4,243 |
Brokered deposits | $21,577,000 | 905 |
Fully insured brokered deposits | $21,577,000 | 840 |
Deposits obtained via list services, yet not brokered | $36,680,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $134,133,000 | 3,516 |
Deposits held in domestic offices | $134,133,000 | 3,516 |
Individuals, partnerships, and corporations | $60,618,000 | 4,966 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $73,514,000 | 170 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,206,000 | 4,676 |
Demand deposits | $21,770,000 | 3,395 |
Nontransaction accounts | $110,926,000 | 2,945 |
Money market deposit accounts (MMDAs) | $14,011,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 5,847 |
Total time deposits | $94,734,000 | 1,800 |
Total time and savings deposits | $112,362,000 | 3,384 |
Noninterest-bearing deposits | $21,770,000 | 3,637 |
Interest-bearing deposits | $112,363,000 | 3,394 |
Retail deposits | $111,856,000 | 3,747 |
Estimated insured deposits | $122,672,000 | 3,278 |
IRAs and Keogh plan accounts | $3,846,000 | 4,160 |
Brokered deposits | $22,277,000 | 857 |
Fully insured brokered deposits | $22,277,000 | 796 |
Deposits obtained via list services, yet not brokered | $42,440,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $125,511,000 | 3,692 |
Deposits held in domestic offices | $125,511,000 | 3,692 |
Individuals, partnerships, and corporations | $54,634,000 | 5,189 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $70,877,000 | 174 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,561,000 | 4,686 |
Demand deposits | $21,954,000 | 3,406 |
Nontransaction accounts | $101,950,000 | 3,135 |
Money market deposit accounts (MMDAs) | $13,498,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 5,902 |
Total time deposits | $86,304,000 | 1,992 |
Total time and savings deposits | $103,557,000 | 3,583 |
Noninterest-bearing deposits | $21,955,000 | 3,652 |
Interest-bearing deposits | $103,556,000 | 3,587 |
Retail deposits | $109,375,000 | 3,807 |
Estimated insured deposits | $114,354,000 | 3,438 |
IRAs and Keogh plan accounts | $4,092,000 | 4,103 |
Brokered deposits | $16,136,000 | 992 |
Fully insured brokered deposits | $16,136,000 | 929 |
Deposits obtained via list services, yet not brokered | $35,256,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $126,471,000 | 3,688 |
Deposits held in domestic offices | $126,471,000 | 3,688 |
Individuals, partnerships, and corporations | $53,665,000 | 5,261 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $72,807,000 | 172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,750,000 | 4,690 |
Demand deposits | $21,503,000 | 3,355 |
Nontransaction accounts | $103,722,000 | 3,139 |
Money market deposit accounts (MMDAs) | $14,124,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 5,996 |
Total time deposits | $87,533,000 | 2,002 |
Total time and savings deposits | $104,969,000 | 3,570 |
Noninterest-bearing deposits | $21,503,000 | 3,609 |
Interest-bearing deposits | $104,968,000 | 3,573 |
Retail deposits | $113,831,000 | 3,717 |
Estimated insured deposits | $114,920,000 | 3,458 |
IRAs and Keogh plan accounts | $4,179,000 | 4,139 |
Brokered deposits | $12,640,000 | 1,120 |
Fully insured brokered deposits | $12,640,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $41,388,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $136,490,000 | 3,513 |
Deposits held in domestic offices | $136,490,000 | 3,513 |
Individuals, partnerships, and corporations | $52,814,000 | 5,349 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $83,676,000 | 148 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,057,000 | 4,797 |
Demand deposits | $19,321,000 | 3,594 |
Nontransaction accounts | $114,433,000 | 2,952 |
Money market deposit accounts (MMDAs) | $13,784,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,024 |
Total time deposits | $98,513,000 | 1,818 |
Total time and savings deposits | $117,169,000 | 3,363 |
Noninterest-bearing deposits | $19,321,000 | 3,841 |
Interest-bearing deposits | $117,169,000 | 3,366 |
Retail deposits | $113,419,000 | 3,745 |
Estimated insured deposits | $124,741,000 | 3,300 |
IRAs and Keogh plan accounts | $4,476,000 | 4,057 |
Brokered deposits | $23,071,000 | 798 |
Fully insured brokered deposits | $23,071,000 | 745 |
Deposits obtained via list services, yet not brokered | $41,878,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $135,099,000 | 3,585 |
Deposits held in domestic offices | $135,099,000 | 3,585 |
Individuals, partnerships, and corporations | $47,294,000 | 5,618 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $87,805,000 | 140 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,631,000 | 4,878 |
Demand deposits | $20,541,000 | 3,458 |
Nontransaction accounts | $113,468,000 | 3,010 |
Money market deposit accounts (MMDAs) | $14,194,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 6,034 |
Total time deposits | $96,985,000 | 1,878 |
Total time and savings deposits | $114,558,000 | 3,456 |
Noninterest-bearing deposits | $20,541,000 | 3,739 |
Interest-bearing deposits | $114,558,000 | 3,460 |
Retail deposits | $114,000,000 | 3,775 |
Estimated insured deposits | $124,201,000 | 3,338 |
IRAs and Keogh plan accounts | $4,723,000 | 4,003 |
Brokered deposits | $21,099,000 | 833 |
Fully insured brokered deposits | $21,099,000 | 771 |
Deposits obtained via list services, yet not brokered | $42,123,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $143,484,000 | 3,433 |
Deposits held in domestic offices | $143,484,000 | 3,433 |
Individuals, partnerships, and corporations | $50,402,000 | 5,533 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $93,082,000 | 130 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 4,572 |
Demand deposits | $23,541,000 | 3,111 |
Nontransaction accounts | $118,637,000 | 2,930 |
Money market deposit accounts (MMDAs) | $13,981,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 6,051 |
Total time deposits | $102,326,000 | 1,797 |
Total time and savings deposits | $119,943,000 | 3,349 |
Noninterest-bearing deposits | $23,541,000 | 3,440 |
Interest-bearing deposits | $119,943,000 | 3,349 |
Retail deposits | $115,354,000 | 3,748 |
Estimated insured deposits | $129,926,000 | 3,189 |
IRAs and Keogh plan accounts | $4,636,000 | 4,089 |
Brokered deposits | $28,130,000 | 660 |
Fully insured brokered deposits | $28,130,000 | 622 |
Deposits obtained via list services, yet not brokered | $43,111,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $135,374,000 | 3,591 |
Deposits held in domestic offices | $135,374,000 | 3,591 |
Individuals, partnerships, and corporations | $45,026,000 | 5,777 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $90,348,000 | 128 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,415,000 | 4,877 |
Demand deposits | $20,489,000 | 3,386 |
Nontransaction accounts | $113,959,000 | 3,048 |
Money market deposit accounts (MMDAs) | $13,333,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,002 |
Total time deposits | $97,967,000 | 1,918 |
Total time and savings deposits | $114,885,000 | 3,485 |
Noninterest-bearing deposits | $20,489,000 | 3,693 |
Interest-bearing deposits | $114,885,000 | 3,479 |
Retail deposits | $105,553,000 | 3,995 |
Estimated insured deposits | $126,306,000 | 3,309 |
IRAs and Keogh plan accounts | $4,476,000 | 4,219 |
Brokered deposits | $29,821,000 | 626 |
Fully insured brokered deposits | $29,821,000 | 595 |
Deposits obtained via list services, yet not brokered | $44,852,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $137,364,000 | 3,553 |
Deposits held in domestic offices | $137,364,000 | 3,552 |
Individuals, partnerships, and corporations | $44,150,000 | 5,844 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $93,214,000 | 128 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,566,000 | 4,874 |
Demand deposits | $20,329,000 | 3,354 |
Nontransaction accounts | $115,798,000 | 3,030 |
Money market deposit accounts (MMDAs) | $12,144,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,020 |
Total time deposits | $100,873,000 | 1,897 |
Total time and savings deposits | $117,035,000 | 3,465 |
Noninterest-bearing deposits | $20,329,000 | 3,677 |
Interest-bearing deposits | $117,035,000 | 3,456 |
Retail deposits | $96,426,000 | 4,256 |
Estimated insured deposits | $128,508,000 | 3,270 |
IRAs and Keogh plan accounts | $4,405,000 | 4,266 |
Brokered deposits | $40,938,000 | 487 |
Fully insured brokered deposits | $40,938,000 | 469 |
Deposits obtained via list services, yet not brokered | $38,391,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $141,109,000 | 3,533 |
Deposits held in domestic offices | $141,109,000 | 3,532 |
Individuals, partnerships, and corporations | $50,848,000 | 5,665 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $90,261,000 | 132 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,734,000 | 4,793 |
Demand deposits | $21,875,000 | 3,200 |
Nontransaction accounts | $118,375,000 | 3,019 |
Money market deposit accounts (MMDAs) | $17,527,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,989 |
Total time deposits | $97,840,000 | 1,993 |
Total time and savings deposits | $119,234,000 | 3,465 |
Noninterest-bearing deposits | $21,876,000 | 3,544 |
Interest-bearing deposits | $119,233,000 | 3,455 |
Retail deposits | $100,171,000 | 4,226 |
Estimated insured deposits | $126,951,000 | 3,362 |
IRAs and Keogh plan accounts | $4,420,000 | 4,278 |
Brokered deposits | $40,938,000 | 478 |
Fully insured brokered deposits | $40,938,000 | 461 |
Deposits obtained via list services, yet not brokered | $34,074,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $135,275,000 | 3,640 |
Deposits held in domestic offices | $135,275,000 | 3,639 |
Individuals, partnerships, and corporations | $50,952,000 | 5,700 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $84,323,000 | 141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,423,000 | 4,971 |
Demand deposits | $20,560,000 | 3,422 |
Nontransaction accounts | $113,852,000 | 3,098 |
Money market deposit accounts (MMDAs) | $19,256,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,088 |
Total time deposits | $91,976,000 | 2,129 |
Total time and savings deposits | $114,715,000 | 3,543 |
Noninterest-bearing deposits | $20,561,000 | 3,753 |
Interest-bearing deposits | $114,714,000 | 3,534 |
Retail deposits | $94,337,000 | 4,396 |
Estimated insured deposits | $124,349,000 | 3,521 |
IRAs and Keogh plan accounts | $4,436,000 | 4,302 |
Brokered deposits | $40,938,000 | 473 |
Fully insured brokered deposits | $40,938,000 | 450 |
Deposits obtained via list services, yet not brokered | $28,167,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,883,000 | 3,584 |
Deposits held in domestic offices | $138,883,000 | 3,583 |
Individuals, partnerships, and corporations | $52,249,000 | 5,680 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $86,634,000 | 130 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,117,000 | 4,889 |
Demand deposits | $20,077,000 | 3,302 |
Nontransaction accounts | $117,766,000 | 3,070 |
Money market deposit accounts (MMDAs) | $20,851,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,145 |
Total time deposits | $94,318,000 | 2,137 |
Total time and savings deposits | $118,806,000 | 3,459 |
Noninterest-bearing deposits | $20,077,000 | 3,662 |
Interest-bearing deposits | $118,806,000 | 3,451 |
Retail deposits | $94,945,000 | 4,334 |
Estimated insured deposits | $126,779,000 | 3,483 |
IRAs and Keogh plan accounts | $4,436,000 | 4,395 |
Brokered deposits | $43,938,000 | 468 |
Fully insured brokered deposits | $43,938,000 | 443 |
Deposits obtained via list services, yet not brokered | $26,727,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $145,419,000 | 3,469 |
Deposits held in domestic offices | $145,419,000 | 3,468 |
Individuals, partnerships, and corporations | $56,921,000 | 5,531 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $247,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $88,250,000 | 129 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,417,000 | 4,735 |
Demand deposits | $21,465,000 | 3,071 |
Nontransaction accounts | $123,001,000 | 2,984 |
Money market deposit accounts (MMDAs) | $23,794,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,083 |
Total time deposits | $96,334,000 | 2,145 |
Total time and savings deposits | $123,953,000 | 3,380 |
Noninterest-bearing deposits | $21,466,000 | 3,452 |
Interest-bearing deposits | $123,953,000 | 3,361 |
Retail deposits | $101,481,000 | 4,184 |
Estimated insured deposits | $130,084,000 | 3,412 |
IRAs and Keogh plan accounts | $4,452,000 | 4,402 |
Brokered deposits | $43,938,000 | 472 |
Fully insured brokered deposits | $43,938,000 | 447 |
Deposits obtained via list services, yet not brokered | $26,478,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $137,637,000 | 3,662 |
Deposits held in domestic offices | $137,637,000 | 3,662 |
Individuals, partnerships, and corporations | $51,757,000 | 5,794 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $247,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $85,633,000 | 132 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,995,000 | 4,815 |
Demand deposits | $21,290,000 | 3,100 |
Nontransaction accounts | $115,642,000 | 3,168 |
Money market deposit accounts (MMDAs) | $15,149,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,091 |
Total time deposits | $97,606,000 | 2,173 |
Total time and savings deposits | $116,347,000 | 3,580 |
Noninterest-bearing deposits | $21,290,000 | 3,484 |
Interest-bearing deposits | $116,347,000 | 3,561 |
Retail deposits | $89,699,000 | 4,582 |
Estimated insured deposits | $126,686,000 | 3,528 |
IRAs and Keogh plan accounts | $4,458,000 | 4,431 |
Brokered deposits | $47,938,000 | 441 |
Fully insured brokered deposits | $43,938,000 | 459 |
Deposits obtained via list services, yet not brokered | $22,408,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $134,982,000 | 3,658 |
Deposits held in domestic offices | $134,982,000 | 3,658 |
Individuals, partnerships, and corporations | $54,972,000 | 5,663 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $596,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $79,414,000 | 127 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,535,000 | 4,448 |
Demand deposits | $23,761,000 | 2,689 |
Nontransaction accounts | $110,447,000 | 3,244 |
Money market deposit accounts (MMDAs) | $16,101,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,019 |
Total time deposits | $91,413,000 | 2,381 |
Total time and savings deposits | $111,221,000 | 3,651 |
Noninterest-bearing deposits | $23,761,000 | 3,106 |
Interest-bearing deposits | $111,221,000 | 3,665 |
Retail deposits | $85,408,000 | 4,670 |
Estimated insured deposits | $123,914,000 | 3,547 |
IRAs and Keogh plan accounts | $4,525,000 | 4,407 |
Brokered deposits | $49,574,000 | 452 |
Fully insured brokered deposits | $45,574,000 | 454 |
Deposits obtained via list services, yet not brokered | $13,225,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $135,356,000 | 3,653 |
Deposits held in domestic offices | $135,356,000 | 3,652 |
Individuals, partnerships, and corporations | $56,468,000 | 5,625 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $596,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $78,293,000 | 138 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,479,000 | 4,452 |
Demand deposits | $22,428,000 | 2,728 |
Nontransaction accounts | $111,878,000 | 3,255 |
Money market deposit accounts (MMDAs) | $17,992,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,936 |
Total time deposits | $90,731,000 | 2,436 |
Total time and savings deposits | $112,929,000 | 3,633 |
Noninterest-bearing deposits | $22,428,000 | 3,148 |
Interest-bearing deposits | $112,928,000 | 3,632 |
Retail deposits | $85,782,000 | 4,643 |
Estimated insured deposits | $122,725,000 | 3,591 |
IRAs and Keogh plan accounts | $4,551,000 | 4,440 |
Brokered deposits | $49,574,000 | 475 |
Fully insured brokered deposits | $45,574,000 | 478 |
Deposits obtained via list services, yet not brokered | $10,442,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $138,856,000 | 3,581 |
Deposits held in domestic offices | $138,856,000 | 3,579 |
Individuals, partnerships, and corporations | $59,364,000 | 5,531 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $596,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $78,897,000 | 138 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,896,000 | 4,223 |
Demand deposits | $23,411,000 | 2,478 |
Nontransaction accounts | $113,961,000 | 3,244 |
Money market deposit accounts (MMDAs) | $17,932,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,628 |
Total time deposits | $92,146,000 | 2,453 |
Total time and savings deposits | $115,446,000 | 3,597 |
Noninterest-bearing deposits | $23,411,000 | 2,925 |
Interest-bearing deposits | $115,445,000 | 3,602 |
Retail deposits | $89,282,000 | 4,541 |
Estimated insured deposits | $125,988,000 | 3,511 |
IRAs and Keogh plan accounts | $5,142,000 | 4,183 |
Brokered deposits | $49,574,000 | 507 |
Fully insured brokered deposits | $45,574,000 | 512 |
Deposits obtained via list services, yet not brokered | $10,197,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $155,182,000 | 3,324 |
Deposits held in domestic offices | $155,182,000 | 3,321 |
Individuals, partnerships, and corporations | $77,583,000 | 4,904 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $596,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $77,003,000 | 143 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,467,000 | 3,069 |
Demand deposits | $34,994,000 | 1,481 |
Nontransaction accounts | $118,715,000 | 3,177 |
Money market deposit accounts (MMDAs) | $19,264,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,548 |
Total time deposits | $95,367,000 | 2,427 |
Total time and savings deposits | $120,188,000 | 3,523 |
Noninterest-bearing deposits | $34,994,000 | 2,037 |
Interest-bearing deposits | $120,188,000 | 3,530 |
Retail deposits | $94,312,000 | 4,439 |
Estimated insured deposits | $136,189,000 | 3,316 |
IRAs and Keogh plan accounts | $5,177,000 | 4,182 |
Brokered deposits | $60,870,000 | 460 |
Fully insured brokered deposits | $52,370,000 | 478 |
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 | $158,097,000 | 3,280 |
Deposits held in domestic offices | $158,097,000 | 3,277 |
Individuals, partnerships, and corporations | $80,156,000 | 4,822 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $836,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $77,105,000 | 137 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,480,000 | 3,112 |
Demand deposits | $33,426,000 | 1,542 |
Nontransaction accounts | $122,617,000 | 3,126 |
Money market deposit accounts (MMDAs) | $22,422,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,483 |
Total time deposits | $96,115,000 | 2,465 |
Total time and savings deposits | $124,671,000 | 3,448 |
Noninterest-bearing deposits | $33,426,000 | 2,079 |
Interest-bearing deposits | $124,671,000 | 3,450 |
Retail deposits | $96,727,000 | 4,344 |
Estimated insured deposits | $137,484,000 | 3,294 |
IRAs and Keogh plan accounts | $5,398,000 | 4,107 |
Brokered deposits | $61,370,000 | 468 |
Fully insured brokered deposits | $52,870,000 | 492 |
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 | $151,745,000 | 3,403 |
Deposits held in domestic offices | $151,745,000 | 3,401 |
Individuals, partnerships, and corporations | $70,747,000 | 5,193 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $836,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $80,162,000 | 130 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,311,000 | 4,190 |
Demand deposits | $22,789,000 | 2,369 |
Nontransaction accounts | $127,435,000 | 3,094 |
Money market deposit accounts (MMDAs) | $23,671,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,537 |
Total time deposits | $99,720,000 | 2,443 |
Total time and savings deposits | $128,957,000 | 3,421 |
Noninterest-bearing deposits | $22,790,000 | 2,872 |
Interest-bearing deposits | $128,955,000 | 3,425 |
Retail deposits | $84,802,000 | 4,741 |
Estimated insured deposits | $126,316,000 | 3,478 |
IRAs and Keogh plan accounts | $5,770,000 | 4,021 |
Brokered deposits | $66,943,000 | 471 |
Fully insured brokered deposits | $58,443,000 | 499 |
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 | $147,418,000 | 3,500 |
Deposits held in domestic offices | $147,418,000 | 3,499 |
Individuals, partnerships, and corporations | $71,727,000 | 5,178 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $75,590,000 | 144 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,182,000 | 4,152 |
Demand deposits | $22,552,000 | 2,323 |
Nontransaction accounts | $123,236,000 | 3,197 |
Money market deposit accounts (MMDAs) | $24,657,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,872 |
Total time deposits | $95,290,000 | 2,628 |
Total time and savings deposits | $124,866,000 | 3,518 |
Noninterest-bearing deposits | $22,554,000 | 2,847 |
Interest-bearing deposits | $124,864,000 | 3,526 |
Retail deposits | $75,258,000 | 5,085 |
Estimated insured deposits | $121,655,000 | 3,593 |
IRAs and Keogh plan accounts | $6,180,000 | 3,861 |
Brokered deposits | $72,160,000 | 475 |
Fully insured brokered deposits | $63,660,000 | 491 |
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 | $154,979,000 | 3,407 |
Deposits held in domestic offices | $154,979,000 | 3,405 |
Individuals, partnerships, and corporations | $74,641,000 | 5,130 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $80,238,000 | 137 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,828,000 | 4,227 |
Demand deposits | $21,851,000 | 2,383 |
Nontransaction accounts | $131,151,000 | 3,113 |
Money market deposit accounts (MMDAs) | $27,495,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,901 |
Total time deposits | $100,328,000 | 2,567 |
Total time and savings deposits | $133,128,000 | 3,409 |
Noninterest-bearing deposits | $21,851,000 | 2,916 |
Interest-bearing deposits | $133,128,000 | 3,415 |
Retail deposits | $78,337,000 | 5,013 |
Estimated insured deposits | $126,687,000 | 3,528 |
IRAs and Keogh plan accounts | $6,381,000 | 3,803 |
Brokered deposits | $78,342,000 | 480 |
Fully insured brokered deposits | $68,142,000 | 511 |
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 | $159,292,000 | 3,321 |
Deposits held in domestic offices | $159,292,000 | 3,320 |
Individuals, partnerships, and corporations | $75,516,000 | 5,111 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $100,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $83,661,000 | 128 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,124,000 | 4,265 |
Demand deposits | $22,442,000 | 2,400 |
Nontransaction accounts | $135,168,000 | 3,020 |
Money market deposit accounts (MMDAs) | $27,349,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,894 |
Total time deposits | $104,605,000 | 2,477 |
Total time and savings deposits | $136,850,000 | 3,312 |
Noninterest-bearing deposits | $22,457,000 | 2,914 |
Interest-bearing deposits | $136,835,000 | 3,307 |
Retail deposits | $130,263,000 | 3,193 |
Estimated insured deposits | $132,493,000 | 3,382 |
IRAs and Keogh plan accounts | $6,616,000 | 3,707 |
Brokered deposits | $80,642,000 | 484 |
Fully insured brokered deposits | $80,642,000 | 388 |
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 | $164,683,000 | 3,220 |
Deposits held in domestic offices | $164,683,000 | 3,219 |
Individuals, partnerships, and corporations | $77,532,000 | 5,034 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $87,051,000 | 119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,836,000 | 4,077 |
Demand deposits | $22,809,000 | 2,199 |
Nontransaction accounts | $140,847,000 | 2,964 |
Money market deposit accounts (MMDAs) | $29,342,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,816 |
Total time deposits | $108,124,000 | 2,467 |
Total time and savings deposits | $141,874,000 | 3,233 |
Noninterest-bearing deposits | $22,809,000 | 2,767 |
Interest-bearing deposits | $141,874,000 | 3,215 |
Retail deposits | $135,983,000 | 3,056 |
Estimated insured deposits | $136,325,000 | 3,302 |
IRAs and Keogh plan accounts | $6,414,000 | 3,760 |
Brokered deposits | $84,795,000 | 506 |
Fully insured brokered deposits | $84,795,000 | 412 |
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 | $144,616,000 | 3,575 |
Deposits held in domestic offices | $144,616,000 | 3,573 |
Individuals, partnerships, and corporations | $79,597,000 | 4,959 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $64,917,000 | 159 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,496,000 | 4,299 |
Demand deposits | $21,376,000 | 2,408 |
Nontransaction accounts | $122,120,000 | 3,288 |
Money market deposit accounts (MMDAs) | $30,807,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,961 |
Total time deposits | $88,074,000 | 3,012 |
Total time and savings deposits | $123,240,000 | 3,586 |
Noninterest-bearing deposits | $21,379,000 | 2,916 |
Interest-bearing deposits | $123,237,000 | 3,587 |
Retail deposits | $115,040,000 | 3,490 |
Estimated insured deposits | $102,125,000 | 3,711 |
IRAs and Keogh plan accounts | $6,415,000 | 3,746 |
Brokered deposits | $64,189,000 | 706 |
Fully insured brokered deposits | $55,689,000 | 653 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $144,206,000 | 3,576 |
Deposits held in domestic offices | $144,206,000 | 3,574 |
Individuals, partnerships, and corporations | $81,182,000 | 4,903 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $62,920,000 | 163 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,466,000 | 4,285 |
Demand deposits | $21,380,000 | 2,390 |
Nontransaction accounts | $121,739,000 | 3,300 |
Money market deposit accounts (MMDAs) | $33,790,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,908 |
Total time deposits | $84,634,000 | 3,146 |
Total time and savings deposits | $122,825,000 | 3,596 |
Noninterest-bearing deposits | $21,383,000 | 2,918 |
Interest-bearing deposits | $122,823,000 | 3,596 |
Retail deposits | $120,610,000 | 3,364 |
Estimated insured deposits | $105,128,000 | 3,643 |
IRAs and Keogh plan accounts | $6,272,000 | 3,722 |
Brokered deposits | $66,782,000 | 729 |
Fully insured brokered deposits | $58,282,000 | 688 |
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 | $150,493,000 | 3,408 |
Deposits held in domestic offices | $150,493,000 | 3,406 |
Individuals, partnerships, and corporations | $84,955,000 | 4,702 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $100,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $65,437,000 | 146 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,085,000 | 4,089 |
Demand deposits | $22,462,000 | 2,305 |
Nontransaction accounts | $126,408,000 | 3,161 |
Money market deposit accounts (MMDAs) | $35,314,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,768 |
Total time deposits | $87,677,000 | 2,979 |
Total time and savings deposits | $128,031,000 | 3,407 |
Noninterest-bearing deposits | $22,463,000 | 2,845 |
Interest-bearing deposits | $128,030,000 | 3,407 |
Retail deposits | $126,689,000 | 3,207 |
Estimated insured deposits | $117,508,000 | 3,272 |
IRAs and Keogh plan accounts | $6,314,000 | 3,625 |
Brokered deposits | $69,978,000 | 681 |
Fully insured brokered deposits | $61,478,000 | 693 |
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 | $153,452,000 | 3,298 |
Deposits held in domestic offices | $153,452,000 | 3,295 |
Individuals, partnerships, and corporations | $87,880,000 | 4,579 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $65,472,000 | 131 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,900,000 | 3,717 |
Demand deposits | $25,087,000 | 1,940 |
Nontransaction accounts | $127,552,000 | 3,106 |
Money market deposit accounts (MMDAs) | $36,069,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 5,856 |
Total time deposits | $88,155,000 | 2,917 |
Total time and savings deposits | $128,365,000 | 3,373 |
Noninterest-bearing deposits | $25,087,000 | 2,499 |
Interest-bearing deposits | $128,365,000 | 3,365 |
Retail deposits | $129,412,000 | 3,116 |
Estimated insured deposits | $107,286,000 | 3,494 |
IRAs and Keogh plan accounts | $6,203,000 | 3,614 |
Brokered deposits | $70,003,000 | 600 |
Fully insured brokered deposits | $61,503,000 | 621 |
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 | $155,321,000 | 3,281 |
Deposits held in domestic offices | $155,321,000 | 3,278 |
Individuals, partnerships, and corporations | $155,321,000 | 3,018 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,277,000 | 4,052 |
Demand deposits | $23,134,000 | 2,232 |
Nontransaction accounts | $131,044,000 | 3,028 |
Money market deposit accounts (MMDAs) | $34,645,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,905 |
Total time deposits | $93,057,000 | 2,711 |
Total time and savings deposits | $132,187,000 | 3,289 |
Noninterest-bearing deposits | $23,134,000 | 2,752 |
Interest-bearing deposits | $132,187,000 | 3,272 |
Retail deposits | $126,853,000 | 3,175 |
Estimated insured deposits | $109,415,000 | 3,400 |
IRAs and Keogh plan accounts | $6,294,000 | 3,585 |
Brokered deposits | $74,909,000 | 489 |
Fully insured brokered deposits | $63,409,000 | 507 |
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 | $161,252,000 | 3,189 |
Deposits held in domestic offices | $161,252,000 | 3,186 |
Individuals, partnerships, and corporations | $84,673,000 | 4,704 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $76,479,000 | 100 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,088,000 | 4,491 |
Demand deposits | $19,839,000 | 2,668 |
Nontransaction accounts | $140,164,000 | 2,888 |
Money market deposit accounts (MMDAs) | $37,312,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,918 |
Total time deposits | $99,566,000 | 2,571 |
Total time and savings deposits | $141,413,000 | 3,148 |
Noninterest-bearing deposits | $19,839,000 | 3,118 |
Interest-bearing deposits | $141,413,000 | 3,123 |
Retail deposits | $128,552,000 | 3,139 |
Estimated insured deposits | $115,342,000 | 3,253 |
IRAs and Keogh plan accounts | $6,365,000 | 3,556 |
Brokered deposits | $81,282,000 | 420 |
Fully insured brokered deposits | $81,282,000 | 385 |
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 | $184,404,000 | 2,777 |
Deposits held in domestic offices | $184,404,000 | 2,775 |
Individuals, partnerships, and corporations | $105,324,000 | 4,061 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $78,979,000 | 89 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,981,000 | 4,213 |
Demand deposits | $21,886,000 | 2,428 |
Nontransaction accounts | $161,423,000 | 2,543 |
Money market deposit accounts (MMDAs) | $55,743,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,751 |
Total time deposits | $102,231,000 | 2,473 |
Total time and savings deposits | $162,518,000 | 2,734 |
Noninterest-bearing deposits | $21,887,000 | 2,902 |
Interest-bearing deposits | $162,517,000 | 2,702 |
Retail deposits | $91,921,000 | 4,009 |
Estimated insured deposits | $62,907,000 | 4,995 |
IRAs and Keogh plan accounts | $6,405,000 | 3,506 |
Brokered deposits | $83,406,000 | 392 |
Fully insured brokered deposits | $83,406,000 | 360 |
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 | $172,496,000 | 2,918 |
Deposits held in domestic offices | $172,496,000 | 2,915 |
Individuals, partnerships, and corporations | $85,511,000 | 4,638 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $86,883,000 | 78 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,085,000 | 4,229 |
Demand deposits | $21,093,000 | 2,442 |
Nontransaction accounts | $150,411,000 | 2,651 |
Money market deposit accounts (MMDAs) | $36,917,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,780 |
Total time deposits | $109,982,000 | 2,306 |
Total time and savings deposits | $151,403,000 | 2,865 |
Noninterest-bearing deposits | $22,085,000 | 2,810 |
Interest-bearing deposits | $150,411,000 | 2,868 |
Retail deposits | $72,676,000 | 4,663 |
Estimated insured deposits | $61,495,000 | 5,063 |
IRAs and Keogh plan accounts | $6,354,000 | 3,538 |
Brokered deposits | $91,515,000 | 352 |
Fully insured brokered deposits | $91,515,000 | 324 |
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 | $163,951,000 | 3,078 |
Deposits held in domestic offices | $163,951,000 | 3,076 |
Individuals, partnerships, and corporations | $82,633,000 | 4,737 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $81,214,000 | 86 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,609,000 | 4,026 |
Demand deposits | $23,004,000 | 2,366 |
Nontransaction accounts | $139,342,000 | 2,838 |
Money market deposit accounts (MMDAs) | $31,278,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,792 |
Total time deposits | $104,411,000 | 2,403 |
Total time and savings deposits | $140,947,000 | 3,065 |
Noninterest-bearing deposits | $23,008,000 | 2,816 |
Interest-bearing deposits | $140,943,000 | 3,051 |
Retail deposits | $69,970,000 | 4,811 |
Estimated insured deposits | $63,148,000 | 4,992 |
IRAs and Keogh plan accounts | $6,692,000 | 3,414 |
Brokered deposits | $82,138,000 | 390 |
Fully insured brokered deposits | $82,138,000 | 353 |
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 | $155,528,000 | 3,239 |
Deposits held in domestic offices | $155,528,000 | 3,237 |
Individuals, partnerships, and corporations | $77,530,000 | 4,938 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $77,898,000 | 86 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,584,000 | 4,416 |
Demand deposits | $20,623,000 | 2,716 |
Nontransaction accounts | $132,944,000 | 2,917 |
Money market deposit accounts (MMDAs) | $29,608,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,808 |
Total time deposits | $97,569,000 | 2,549 |
Total time and savings deposits | $134,905,000 | 3,172 |
Noninterest-bearing deposits | $20,623,000 | 3,088 |
Interest-bearing deposits | $134,905,000 | 3,163 |
Retail deposits | $68,584,000 | 4,898 |
Estimated insured deposits | $63,268,000 | 4,972 |
IRAs and Keogh plan accounts | $6,708,000 | 3,352 |
Brokered deposits | $79,292,000 | 396 |
Fully insured brokered deposits | $79,292,000 | 358 |
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 | $149,855,000 | 3,300 |
Deposits held in domestic offices | $149,855,000 | 3,297 |
Individuals, partnerships, and corporations | $78,479,000 | 4,857 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $71,374,000 | 105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,325,000 | 4,368 |
Demand deposits | $21,530,000 | 2,640 |
Nontransaction accounts | $126,530,000 | 2,998 |
Money market deposit accounts (MMDAs) | $29,323,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,758 |
Total time deposits | $91,329,000 | 2,665 |
Total time and savings deposits | $128,325,000 | 3,273 |
Noninterest-bearing deposits | $21,532,000 | 3,044 |
Interest-bearing deposits | $128,323,000 | 3,272 |
Retail deposits | $69,560,000 | 4,753 |
Estimated insured deposits | $58,354,000 | 5,181 |
IRAs and Keogh plan accounts | $6,903,000 | 3,224 |
Brokered deposits | $74,536,000 | 418 |
Fully insured brokered deposits | $74,536,000 | 375 |
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 | $154,930,000 | 3,146 |
Deposits held in domestic offices | $154,930,000 | 3,143 |
Individuals, partnerships, and corporations | $131,464,000 | 3,357 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $200,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $23,266,000 | 252 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,453,000 | 3,852 |
Demand deposits | $24,429,000 | 2,295 |
Nontransaction accounts | $128,477,000 | 2,927 |
Money market deposit accounts (MMDAs) | $29,918,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,893 |
Total time deposits | $92,856,000 | 2,584 |
Total time and savings deposits | $130,501,000 | 3,176 |
Noninterest-bearing deposits | $24,429,000 | 2,726 |
Interest-bearing deposits | $130,501,000 | 3,158 |
Retail deposits | $73,405,000 | 4,518 |
Estimated insured deposits | $58,842,000 | 5,148 |
IRAs and Keogh plan accounts | $7,307,000 | 3,075 |
Brokered deposits | $74,236,000 | 411 |
Fully insured brokered deposits | $74,236,000 | 368 |
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 | $151,895,000 | 3,179 |
Deposits held in domestic offices | $151,895,000 | 3,176 |
Individuals, partnerships, and corporations | $125,409,000 | 3,470 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $200,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $26,280,000 | 243 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,320,000 | 4,294 |
Demand deposits | $23,175,000 | 2,538 |
Nontransaction accounts | $127,575,000 | 2,893 |
Money market deposit accounts (MMDAs) | $30,865,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,924 |
Total time deposits | $90,822,000 | 2,546 |
Total time and savings deposits | $128,720,000 | 3,164 |
Noninterest-bearing deposits | $23,181,000 | 2,886 |
Interest-bearing deposits | $128,714,000 | 3,161 |
Retail deposits | $72,612,000 | 4,580 |
Estimated insured deposits | $60,539,000 | 5,066 |
IRAs and Keogh plan accounts | $7,738,000 | 2,898 |
Brokered deposits | $71,389,000 | 411 |
Fully insured brokered deposits | $71,389,000 | 368 |
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 | $141,332,000 | 3,358 |
Deposits held in domestic offices | $141,332,000 | 3,355 |
Individuals, partnerships, and corporations | $108,255,000 | 3,855 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $200,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $32,875,000 | 198 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,175,000 | 4,232 |
Demand deposits | $24,343,000 | 2,453 |
Nontransaction accounts | $116,157,000 | 3,071 |
Money market deposit accounts (MMDAs) | $29,161,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,958 |
Total time deposits | $80,999,000 | 2,739 |
Total time and savings deposits | $116,989,000 | 3,390 |
Noninterest-bearing deposits | $24,345,000 | 2,780 |
Interest-bearing deposits | $116,987,000 | 3,400 |
Retail deposits | $72,992,000 | 4,594 |
Estimated insured deposits | $108,318,000 | 3,252 |
IRAs and Keogh plan accounts | $7,788,000 | 2,827 |
Brokered deposits | $60,184,000 | 436 |
Fully insured brokered deposits | $60,184,000 | 393 |
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 | $140,274,000 | 3,347 |
Deposits held in domestic offices | $140,274,000 | 3,343 |
Individuals, partnerships, and corporations | $107,080,000 | 3,864 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $200,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $32,991,000 | 209 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,386,000 | 4,563 |
Demand deposits | $22,071,000 | 2,779 |
Nontransaction accounts | $116,887,000 | 2,991 |
Money market deposit accounts (MMDAs) | $28,514,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,848 |
Total time deposits | $82,143,000 | 2,636 |
Total time and savings deposits | $118,202,000 | 3,315 |
Noninterest-bearing deposits | $22,073,000 | 3,068 |
Interest-bearing deposits | $118,201,000 | 3,322 |
Retail deposits | $71,331,000 | 4,669 |
Estimated insured deposits | $105,945,000 | 3,285 |
IRAs and Keogh plan accounts | $8,062,000 | 2,722 |
Brokered deposits | $60,334,000 | 412 |
Fully insured brokered deposits | $60,334,000 | 365 |
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 | $140,221,000 | 3,315 |
Deposits held in domestic offices | $140,221,000 | 3,311 |
Individuals, partnerships, and corporations | $102,003,000 | 3,940 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $200,000 | 6,882 |
Commercial banks and other depository institutions in U.S. | $38,016,000 | 185 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,186,000 | 4,252 |
Demand deposits | $24,404,000 | 2,512 |
Nontransaction accounts | $115,035,000 | 2,967 |
Money market deposit accounts (MMDAs) | $29,034,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $6,208,000 | 4,918 |
Total time deposits | $79,794,000 | 2,640 |
Total time and savings deposits | $115,817,000 | 3,308 |
Noninterest-bearing deposits | $24,406,000 | 2,792 |
Interest-bearing deposits | $115,815,000 | 3,321 |
Retail deposits | $74,065,000 | 4,528 |
Estimated insured deposits | $103,699,000 | 3,288 |
IRAs and Keogh plan accounts | $8,253,000 | 2,678 |
Brokered deposits | $56,326,000 | 427 |
Fully insured brokered deposits | $56,326,000 | 378 |
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 | $143,505,000 | 3,190 |
Deposits held in domestic offices | $143,505,000 | 3,187 |
Individuals, partnerships, and corporations | $106,173,000 | 3,753 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $37,232,000 | 188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,785,000 | 3,830 |
Demand deposits | $28,041,000 | 2,163 |
Nontransaction accounts | $114,720,000 | 2,911 |
Money market deposit accounts (MMDAs) | $31,387,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,932 |
Total time deposits | $77,011,000 | 2,655 |
Total time and savings deposits | $115,464,000 | 3,259 |
Noninterest-bearing deposits | $28,041,000 | 2,413 |
Interest-bearing deposits | $115,464,000 | 3,275 |
Retail deposits | $82,155,000 | 4,149 |
Estimated insured deposits | $104,250,000 | 3,258 |
IRAs and Keogh plan accounts | $9,294,000 | 2,365 |
Brokered deposits | $51,413,000 | 425 |
Fully insured brokered deposits | $51,413,000 | 379 |
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 | $132,460,000 | 3,399 |
Deposits held in domestic offices | $132,460,000 | 3,395 |
Individuals, partnerships, and corporations | $95,380,000 | 4,099 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $36,980,000 | 182 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,145,000 | 4,033 |
Demand deposits | $26,413,000 | 2,254 |
Nontransaction accounts | $105,315,000 | 3,108 |
Money market deposit accounts (MMDAs) | $33,012,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,904 |
Total time deposits | $65,711,000 | 2,986 |
Total time and savings deposits | $106,047,000 | 3,515 |
Noninterest-bearing deposits | $26,413,000 | 2,488 |
Interest-bearing deposits | $106,047,000 | 3,542 |
Retail deposits | $86,047,000 | 4,063 |
Estimated insured deposits | $91,547,000 | 3,666 |
IRAs and Keogh plan accounts | $11,274,000 | 1,978 |
Brokered deposits | $33,776,000 | 546 |
Fully insured brokered deposits | $33,776,000 | 483 |
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 | $135,996,000 | 3,306 |
Deposits held in domestic offices | $135,996,000 | 3,303 |
Individuals, partnerships, and corporations | $101,703,000 | 3,860 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $34,191,000 | 205 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,243,000 | 4,078 |
Demand deposits | $26,295,000 | 2,289 |
Nontransaction accounts | $108,753,000 | 2,992 |
Money market deposit accounts (MMDAs) | $32,262,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,813 |
Total time deposits | $69,782,000 | 2,781 |
Total time and savings deposits | $109,701,000 | 3,362 |
Noninterest-bearing deposits | $26,297,000 | 2,506 |
Interest-bearing deposits | $109,699,000 | 3,396 |
Retail deposits | $93,093,000 | 3,809 |
Estimated insured deposits | $97,340,000 | 3,463 |
IRAs and Keogh plan accounts | $14,361,000 | 1,613 |
Brokered deposits | $31,863,000 | 533 |
Fully insured brokered deposits | $31,863,000 | 476 |
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 | $135,869,000 | 3,285 |
Deposits held in domestic offices | $135,869,000 | 3,280 |
Individuals, partnerships, and corporations | $100,526,000 | 3,857 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $35,241,000 | 203 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,621,000 | 4,297 |
Demand deposits | $24,102,000 | 2,422 |
Nontransaction accounts | $111,248,000 | 2,936 |
Money market deposit accounts (MMDAs) | $32,826,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,788 |
Total time deposits | $71,619,000 | 2,696 |
Total time and savings deposits | $111,767,000 | 3,283 |
Noninterest-bearing deposits | $24,104,000 | 2,629 |
Interest-bearing deposits | $111,765,000 | 3,307 |
Retail deposits | $92,437,000 | 3,797 |
Estimated insured deposits | $99,556,000 | 3,358 |
IRAs and Keogh plan accounts | $14,507,000 | 1,609 |
Brokered deposits | $32,950,000 | 500 |
Fully insured brokered deposits | $32,950,000 | 439 |
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 | $132,903,000 | 3,315 |
Deposits held in domestic offices | $132,903,000 | 3,312 |
Individuals, partnerships, and corporations | $102,329,000 | 3,795 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $30,472,000 | 227 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,513,000 | 4,325 |
Demand deposits | $23,783,000 | 2,444 |
Nontransaction accounts | $108,390,000 | 2,983 |
Money market deposit accounts (MMDAs) | $32,997,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,811 |
Total time deposits | $68,522,000 | 2,786 |
Total time and savings deposits | $109,120,000 | 3,360 |
Noninterest-bearing deposits | $23,785,000 | 2,639 |
Interest-bearing deposits | $109,118,000 | 3,388 |
Retail deposits | $94,212,000 | 3,759 |
Estimated insured deposits | $96,457,000 | 3,481 |
IRAs and Keogh plan accounts | $15,303,000 | 1,528 |
Brokered deposits | $28,133,000 | 513 |
Fully insured brokered deposits | $28,133,000 | 455 |
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 | $139,660,000 | 3,145 |
Deposits held in domestic offices | $139,660,000 | 3,140 |
Individuals, partnerships, and corporations | $116,024,000 | 3,426 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $99,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $23,537,000 | 279 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 4,071 |
Demand deposits | $25,434,000 | 2,240 |
Nontransaction accounts | $113,339,000 | 2,875 |
Money market deposit accounts (MMDAs) | $31,686,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,655 |
Total time deposits | $76,695,000 | 2,520 |
Total time and savings deposits | $114,226,000 | 3,230 |
Noninterest-bearing deposits | $25,434,000 | 2,427 |
Interest-bearing deposits | $114,226,000 | 3,255 |
Retail deposits | $96,785,000 | 3,668 |
Estimated insured deposits | $101,134,000 | 3,345 |
IRAs and Keogh plan accounts | $15,847,000 | 1,482 |
Brokered deposits | $31,203,000 | 445 |
Fully insured brokered deposits | $30,411,000 | 408 |
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 | $138,156,000 | 3,187 |
Deposits held in domestic offices | $138,156,000 | 3,183 |
Individuals, partnerships, and corporations | $115,258,000 | 3,428 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $99,000 | 7,252 |
Commercial banks and other depository institutions in U.S. | $22,799,000 | 283 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,346,000 | 3,739 |
Demand deposits | $25,277,000 | 2,077 |
Nontransaction accounts | $111,810,000 | 2,490 |
Money market deposit accounts (MMDAs) | $29,967,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 4,966 |
Total time deposits | $76,963,000 | 2,125 |
Total time and savings deposits | $112,879,000 | 3,272 |
Noninterest-bearing deposits | $25,277,000 | 2,411 |
Interest-bearing deposits | $112,879,000 | 3,265 |
Retail deposits | $96,004,000 | 3,675 |
Estimated insured deposits | $102,669,000 | 3,296 |
IRAs and Keogh plan accounts | $16,219,000 | 1,454 |
Brokered deposits | $31,401,000 | 418 |
Fully insured brokered deposits | $30,609,000 | 377 |
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 | $130,494,000 | 3,322 |
Deposits held in domestic offices | $130,494,000 | 3,319 |
Individuals, partnerships, and corporations | $107,544,000 | 3,617 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $99,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $22,851,000 | 283 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,832,000 | 3,672 |
Demand deposits | $24,906,000 | 2,090 |
Nontransaction accounts | $104,662,000 | 2,637 |
Money market deposit accounts (MMDAs) | $29,004,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,038 |
Total time deposits | $70,925,000 | 2,332 |
Total time and savings deposits | $105,588,000 | 3,454 |
Noninterest-bearing deposits | $24,906,000 | 2,413 |
Interest-bearing deposits | $105,588,000 | 3,459 |
Retail deposits | $94,770,000 | 3,709 |
Estimated insured deposits | $94,807,000 | 3,542 |
IRAs and Keogh plan accounts | $15,549,000 | 1,565 |
Brokered deposits | $26,351,000 | 441 |
Fully insured brokered deposits | $25,559,000 | 403 |
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 | $129,464,000 | 3,326 |
Deposits held in domestic offices | $129,464,000 | 3,322 |
Individuals, partnerships, and corporations | $106,519,000 | 3,646 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $99,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $22,842,000 | 273 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,263,000 | 3,737 |
Demand deposits | $24,131,000 | 2,133 |
Nontransaction accounts | $104,201,000 | 2,632 |
Money market deposit accounts (MMDAs) | $28,664,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,764 |
Total time deposits | $70,349,000 | 2,374 |
Total time and savings deposits | $105,333,000 | 3,454 |
Noninterest-bearing deposits | $24,135,000 | 2,469 |
Interest-bearing deposits | $105,329,000 | 3,454 |
Retail deposits | $95,668,000 | 3,660 |
Estimated insured deposits | $92,809,000 | 3,610 |
IRAs and Keogh plan accounts | $15,722,000 | 1,532 |
Brokered deposits | $23,989,000 | 442 |
Fully insured brokered deposits | $23,197,000 | 411 |
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 | $134,009,000 | 3,199 |
Deposits held in domestic offices | $134,009,000 | 3,195 |
Individuals, partnerships, and corporations | $108,188,000 | 3,562 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $199,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $25,620,000 | 244 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,445,000 | 3,653 |
Demand deposits | $24,862,000 | 1,965 |
Nontransaction accounts | $108,564,000 | 2,514 |
Money market deposit accounts (MMDAs) | $28,746,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 4,486 |
Total time deposits | $74,113,000 | 2,253 |
Total time and savings deposits | $109,147,000 | 3,324 |
Noninterest-bearing deposits | $24,864,000 | 2,272 |
Interest-bearing deposits | $109,145,000 | 3,323 |
Retail deposits | $99,854,000 | 3,495 |
Estimated insured deposits | $97,619,000 | 3,441 |
IRAs and Keogh plan accounts | $15,898,000 | 1,487 |
Brokered deposits | $26,180,000 | 420 |
Fully insured brokered deposits | $25,258,000 | 392 |
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 | $135,792,000 | 3,125 |
Deposits held in domestic offices | $135,792,000 | 3,121 |
Individuals, partnerships, and corporations | $110,022,000 | 3,450 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $199,000 | 7,235 |
Commercial banks and other depository institutions in U.S. | $25,568,000 | 241 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,565,000 | 3,366 |
Demand deposits | $26,873,000 | 1,803 |
Nontransaction accounts | $108,227,000 | 2,463 |
Money market deposit accounts (MMDAs) | $28,603,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,388 |
Total time deposits | $73,980,000 | 2,226 |
Total time and savings deposits | $108,919,000 | 3,270 |
Noninterest-bearing deposits | $26,876,000 | 2,096 |
Interest-bearing deposits | $108,916,000 | 3,272 |
Retail deposits | $102,624,000 | 3,369 |
Estimated insured deposits | $98,533,000 | 3,368 |
IRAs and Keogh plan accounts | $16,085,000 | 1,446 |
Brokered deposits | $26,503,000 | 390 |
Fully insured brokered deposits | $26,503,000 | 354 |
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 | $130,099,000 | 3,113 |
Deposits held in domestic offices | $130,099,000 | 3,108 |
Individuals, partnerships, and corporations | $106,379,000 | 3,457 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $699,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $23,019,000 | 210 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,570,000 | 3,249 |
Demand deposits | $27,009,000 | 1,771 |
Nontransaction accounts | $102,529,000 | 2,466 |
Money market deposit accounts (MMDAs) | $11,060,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 3,927 |
Total time deposits | $85,297,000 | 1,904 |
Total time and savings deposits | $103,090,000 | 3,309 |
Noninterest-bearing deposits | $27,011,000 | 2,015 |
Interest-bearing deposits | $103,088,000 | 3,319 |
Retail deposits | $91,377,000 | 3,614 |
Estimated insured deposits | $91,397,000 | 3,538 |
IRAs and Keogh plan accounts | $15,906,000 | 1,408 |
Brokered deposits | $26,293,000 | 316 |
Fully insured brokered deposits | $24,116,000 | 316 |
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 | $112,847,000 | 3,389 |
Deposits held in domestic offices | $112,847,000 | 3,385 |
Individuals, partnerships, and corporations | $98,740,000 | 3,524 |
U.S. Government | $157,000 | 791 |
States and political subdivisions in the U.S. | $699,000 | 6,983 |
Commercial banks and other depository institutions in U.S. | $13,251,000 | 272 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,417,000 | 3,560 |
Demand deposits | $22,692,000 | 2,033 |
Nontransaction accounts | $89,430,000 | 2,691 |
Money market deposit accounts (MMDAs) | $8,313,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,141 |
Total time deposits | $75,845,000 | 2,131 |
Total time and savings deposits | $90,155,000 | 3,583 |
Noninterest-bearing deposits | $22,692,000 | 2,255 |
Interest-bearing deposits | $90,155,000 | 3,612 |
Retail deposits | $86,792,000 | 3,637 |
Estimated insured deposits | $89,340,000 | 3,525 |
IRAs and Keogh plan accounts | $16,273,000 | 1,339 |
Brokered deposits | $18,534,000 | 396 |
Fully insured brokered deposits | $16,189,000 | 378 |
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 | $107,580,000 | 3,491 |
Deposits held in domestic offices | $107,580,000 | 3,489 |
Individuals, partnerships, and corporations | $96,989,000 | 3,549 |
U.S. Government | $147,000 | 750 |
States and political subdivisions in the U.S. | $698,000 | 7,172 |
Commercial banks and other depository institutions in U.S. | $9,746,000 | 337 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,393,000 | 3,476 |
Demand deposits | $23,202,000 | 1,981 |
Nontransaction accounts | $83,187,000 | 2,788 |
Money market deposit accounts (MMDAs) | $9,890,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 3,975 |
Total time deposits | $67,029,000 | 2,278 |
Total time and savings deposits | $84,378,000 | 3,766 |
Noninterest-bearing deposits | $23,202,000 | 2,147 |
Interest-bearing deposits | $84,378,000 | 3,790 |
Retail deposits | $79,011,000 | 3,989 |
Estimated insured deposits | $78,296,000 | 3,973 |
IRAs and Keogh plan accounts | $10,385,000 | 2,132 |
Brokered deposits | $20,643,000 | 293 |
Fully insured brokered deposits | $18,037,000 | 290 |
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 | $96,672,000 | 3,839 |
Deposits held in domestic offices | $96,672,000 | 3,834 |
Individuals, partnerships, and corporations | $82,847,000 | 4,109 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $698,000 | 7,324 |
Commercial banks and other depository institutions in U.S. | $13,108,000 | 287 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,655,000 | 4,068 |
Demand deposits | $19,009,000 | 2,478 |
Nontransaction accounts | $76,017,000 | 2,985 |
Money market deposit accounts (MMDAs) | $11,979,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,122 |
Total time deposits | $57,858,000 | 2,628 |
Total time and savings deposits | $77,663,000 | 4,039 |
Noninterest-bearing deposits | $19,009,000 | 2,641 |
Interest-bearing deposits | $77,663,000 | 4,068 |
Retail deposits | $74,056,000 | 4,264 |
Estimated insured deposits | $76,101,000 | 4,102 |
IRAs and Keogh plan accounts | $8,091,000 | 2,748 |
Brokered deposits | $22,136,000 | 238 |
Fully insured brokered deposits | $19,309,000 | 233 |
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 | $98,158,000 | 3,774 |
Deposits held in domestic offices | $98,158,000 | 3,766 |
Individuals, partnerships, and corporations | $78,591,000 | 4,244 |
U.S. Government | $215,000 | 1,033 |
States and political subdivisions in the U.S. | $698,000 | 7,660 |
Commercial banks and other depository institutions in U.S. | $18,654,000 | 212 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,649,000 | 3,852 |
Demand deposits | $20,478,000 | 2,221 |
Nontransaction accounts | $76,509,000 | 2,932 |
Money market deposit accounts (MMDAs) | $9,248,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 3,936 |
Total time deposits | $60,436,000 | 2,504 |
Total time and savings deposits | $77,680,000 | 4,007 |
Noninterest-bearing deposits | $20,478,000 | 2,375 |
Interest-bearing deposits | $77,680,000 | 4,037 |
Retail deposits | $72,448,000 | 4,346 |
Estimated insured deposits | $73,638,000 | 4,227 |
IRAs and Keogh plan accounts | $7,889,000 | 2,929 |
Brokered deposits | $21,843,000 | 237 |
Fully insured brokered deposits | $18,950,000 | 227 |
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 | $105,574,000 | 3,592 |
Deposits held in domestic offices | $105,574,000 | 3,580 |
Individuals, partnerships, and corporations | $78,370,000 | 4,381 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $995,000 | 7,455 |
Commercial banks and other depository institutions in U.S. | $26,149,000 | 206 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,380,000 | 3,996 |
Demand deposits | $19,121,000 | 2,389 |
Nontransaction accounts | $84,194,000 | 2,668 |
Money market deposit accounts (MMDAs) | $8,591,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,228 |
Total time deposits | $68,795,000 | 2,158 |
Total time and savings deposits | $86,453,000 | 3,714 |
Noninterest-bearing deposits | $19,121,000 | 2,532 |
Interest-bearing deposits | $86,453,000 | 3,755 |
Retail deposits | $79,978,000 | 4,128 |
Estimated insured deposits | $80,917,000 | 4,022 |
IRAs and Keogh plan accounts | $7,009,000 | 3,417 |
Brokered deposits | $29,551,000 | 186 |
Fully insured brokered deposits | $27,019,000 | 167 |
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 | $99,962,000 | 3,807 |
Deposits held in domestic offices | $99,962,000 | 3,798 |
Individuals, partnerships, and corporations | $99,696,000 | 3,550 |
U.S. Government | $266,000 | 1,971 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,197,000 | 3,583 |
Demand deposits | $21,084,000 | 2,195 |
Nontransaction accounts | $75,765,000 | 2,959 |
Money market deposit accounts (MMDAs) | $8,476,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,442 |
Total time deposits | $60,554,000 | 2,397 |
Total time and savings deposits | $78,878,000 | 4,091 |
Noninterest-bearing deposits | $21,084,000 | 2,315 |
Interest-bearing deposits | $78,878,000 | 4,138 |
Retail deposits | $73,685,000 | 4,543 |
Estimated insured deposits | $72,899,000 | 4,510 |
IRAs and Keogh plan accounts | $5,192,000 | 4,382 |
Brokered deposits | $22,365,000 | 218 |
Fully insured brokered deposits | $20,054,000 | 194 |
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 | $90,981,000 | 4,125 |
Deposits held in domestic offices | $90,981,000 | 4,116 |
Individuals, partnerships, and corporations | $90,714,000 | 3,845 |
U.S. Government | $267,000 | 2,022 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,155,000 | 3,421 |
Demand deposits | $23,050,000 | 2,023 |
Nontransaction accounts | $64,826,000 | 3,320 |
Money market deposit accounts (MMDAs) | $11,522,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,813 |
Total time deposits | $46,471,000 | 2,845 |
Total time and savings deposits | $67,931,000 | 4,627 |
Noninterest-bearing deposits | $23,050,000 | 2,138 |
Interest-bearing deposits | $67,931,000 | 4,681 |
Retail deposits | $71,998,000 | 4,640 |
Estimated insured deposits | $67,197,000 | 4,847 |
IRAs and Keogh plan accounts | $3,707,000 | 5,472 |
Brokered deposits | $18,823,000 | 221 |
Fully insured brokered deposits | $18,823,000 | 187 |
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 | $94,606,000 | 4,094 |
Deposits held in domestic offices | $94,606,000 | 4,086 |
Individuals, partnerships, and corporations | $94,570,000 | 3,772 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,607,000 | 3,753 |
Demand deposits | $21,861,000 | 2,052 |
Nontransaction accounts | $70,999,000 | 3,050 |
Money market deposit accounts (MMDAs) | $14,755,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,653 |
Total time deposits | $48,470,000 | 2,618 |
Total time and savings deposits | $72,745,000 | 4,497 |
Noninterest-bearing deposits | $21,861,000 | 2,186 |
Interest-bearing deposits | $72,745,000 | 4,589 |
Retail deposits | $74,011,000 | 4,704 |
Estimated insured deposits | $70,264,000 | 4,805 |
IRAs and Keogh plan accounts | $3,824,000 | 5,632 |
Brokered deposits | $20,002,000 | 184 |
Fully insured brokered deposits | $19,002,000 | 153 |
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 | $71,320,000 | 5,410 |
Deposits held in domestic offices | $71,320,000 | 5,400 |
Individuals, partnerships, and corporations | $71,256,000 | 5,123 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,871,000 | 3,913 |
Demand deposits | $19,248,000 | 2,253 |
Nontransaction accounts | $49,449,000 | 4,373 |
Money market deposit accounts (MMDAs) | $16,920,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,296 |
Total time deposits | $24,435,000 | 5,325 |
Total time and savings deposits | $52,072,000 | 6,260 |
Noninterest-bearing deposits | $19,248,000 | 2,439 |
Interest-bearing deposits | $52,072,000 | 6,252 |
Retail deposits | $61,278,000 | 5,662 |
Estimated insured deposits | $52,596,000 | 6,412 |
IRAs and Keogh plan accounts | $4,295,000 | 5,516 |
Brokered deposits | $3,557,000 | 398 |
Fully insured brokered deposits | $3,557,000 | 330 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |