Home > Pony Express Bank > Total Deposits
Pony Express Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $307,580,000 | 2,204 |
Deposits held in domestic offices | $307,580,000 | 2,203 |
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 | $110,902,000 | 2,149 |
Demand deposits | $60,052,000 | 2,286 |
Nontransaction accounts | $196,678,000 | 2,076 |
Money market deposit accounts (MMDAs) | $69,094,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $27,720,000 | 2,247 |
Total time deposits | $99,864,000 | 1,999 |
Total time and savings deposits | $247,528,000 | 2,052 |
Noninterest-bearing deposits | $61,426,000 | 2,184 |
Interest-bearing deposits | $246,154,000 | 2,125 |
Retail deposits | $241,039,000 | 2,319 |
Estimated insured deposits | $213,225,000 | 2,266 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $38,838,000 | 888 |
Fully insured brokered deposits | $38,838,000 | 812 |
Deposits obtained via list services, yet not brokered | $33,638,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $303,701,000 | 2,194 |
Deposits held in domestic offices | $303,701,000 | 2,192 |
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 | $117,685,000 | 2,059 |
Demand deposits | $62,042,000 | 2,234 |
Nontransaction accounts | $186,016,000 | 2,107 |
Money market deposit accounts (MMDAs) | $60,195,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $30,205,000 | 2,158 |
Total time deposits | $95,616,000 | 1,996 |
Total time and savings deposits | $241,659,000 | 2,053 |
Noninterest-bearing deposits | $63,094,000 | 2,141 |
Interest-bearing deposits | $240,607,000 | 2,122 |
Retail deposits | $238,683,000 | 2,314 |
Estimated insured deposits | $210,923,000 | 2,269 |
IRAs and Keogh plan accounts | $371,000 | 4,134 |
Brokered deposits | $38,838,000 | 855 |
Fully insured brokered deposits | $38,838,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $341,432,000 | 2,046 |
Deposits held in domestic offices | $341,432,000 | 2,045 |
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 | $172,878,000 | 1,535 |
Demand deposits | $74,389,000 | 2,016 |
Nontransaction accounts | $168,554,000 | 2,231 |
Money market deposit accounts (MMDAs) | $51,891,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $31,574,000 | 2,144 |
Total time deposits | $85,089,000 | 2,111 |
Total time and savings deposits | $267,043,000 | 1,930 |
Noninterest-bearing deposits | $74,689,000 | 1,954 |
Interest-bearing deposits | $266,743,000 | 1,990 |
Retail deposits | $281,882,000 | 2,084 |
Estimated insured deposits | $205,946,000 | 2,308 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $39,395,000 | 843 |
Fully insured brokered deposits | $39,395,000 | 776 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $306,817,000 | 2,173 |
Deposits held in domestic offices | $306,817,000 | 2,172 |
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 | $141,322,000 | 1,823 |
Demand deposits | $77,348,000 | 1,978 |
Nontransaction accounts | $165,495,000 | 2,229 |
Money market deposit accounts (MMDAs) | $47,759,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $31,589,000 | 2,147 |
Total time deposits | $86,147,000 | 2,026 |
Total time and savings deposits | $229,469,000 | 2,113 |
Noninterest-bearing deposits | $77,736,000 | 1,939 |
Interest-bearing deposits | $229,081,000 | 2,170 |
Retail deposits | $241,208,000 | 2,318 |
Estimated insured deposits | $211,075,000 | 2,262 |
IRAs and Keogh plan accounts | $938,000 | 3,966 |
Brokered deposits | $52,594,000 | 696 |
Fully insured brokered deposits | $47,594,000 | 682 |
Deposits obtained via list services, yet not brokered | $245,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $286,535,000 | 2,275 |
Deposits held in domestic offices | $286,535,000 | 2,274 |
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 | $124,944,000 | 2,006 |
Demand deposits | $65,992,000 | 2,187 |
Nontransaction accounts | $161,591,000 | 2,233 |
Money market deposit accounts (MMDAs) | $44,327,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $34,590,000 | 2,086 |
Total time deposits | $82,674,000 | 1,992 |
Total time and savings deposits | $220,543,000 | 2,148 |
Noninterest-bearing deposits | $67,170,000 | 2,143 |
Interest-bearing deposits | $219,365,000 | 2,208 |
Retail deposits | $221,986,000 | 2,432 |
Estimated insured deposits | $212,067,000 | 2,251 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $52,612,000 | 676 |
Fully insured brokered deposits | $47,594,000 | 661 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $294,095,000 | 2,236 |
Deposits held in domestic offices | $294,095,000 | 2,234 |
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 | $130,042,000 | 1,970 |
Demand deposits | $65,715,000 | 2,194 |
Nontransaction accounts | $164,053,000 | 2,198 |
Money market deposit accounts (MMDAs) | $42,711,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $35,198,000 | 2,121 |
Total time deposits | $86,143,000 | 1,863 |
Total time and savings deposits | $228,380,000 | 2,092 |
Noninterest-bearing deposits | $66,882,000 | 2,176 |
Interest-bearing deposits | $227,213,000 | 2,159 |
Retail deposits | $218,846,000 | 2,477 |
Estimated insured deposits | $222,057,000 | 2,184 |
IRAs and Keogh plan accounts | $676,000 | 4,136 |
Brokered deposits | $61,009,000 | 600 |
Fully insured brokered deposits | $61,009,000 | 552 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $301,316,000 | 2,221 |
Deposits held in domestic offices | $301,316,000 | 2,220 |
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 | $130,975,000 | 2,034 |
Demand deposits | $80,542,000 | 2,006 |
Nontransaction accounts | $170,341,000 | 2,159 |
Money market deposit accounts (MMDAs) | $43,619,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $37,683,000 | 2,124 |
Total time deposits | $89,039,000 | 1,737 |
Total time and savings deposits | $220,774,000 | 2,152 |
Noninterest-bearing deposits | $75,527,000 | 2,086 |
Interest-bearing deposits | $225,789,000 | 2,193 |
Retail deposits | $221,849,000 | 2,516 |
Estimated insured deposits | $226,650,000 | 2,171 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $66,074,000 | 548 |
Fully insured brokered deposits | $66,074,000 | 503 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $319,823,000 | 2,148 |
Deposits held in domestic offices | $319,823,000 | 2,146 |
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 | $144,382,000 | 1,926 |
Demand deposits | $87,405,000 | 1,951 |
Nontransaction accounts | $175,441,000 | 2,091 |
Money market deposit accounts (MMDAs) | $43,497,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $39,389,000 | 2,123 |
Total time deposits | $92,556,000 | 1,513 |
Total time and savings deposits | $232,418,000 | 2,080 |
Noninterest-bearing deposits | $82,384,000 | 2,047 |
Interest-bearing deposits | $237,439,000 | 2,113 |
Retail deposits | $240,212,000 | 2,438 |
Estimated insured deposits | $232,347,000 | 2,120 |
IRAs and Keogh plan accounts | $923,000 | 4,110 |
Brokered deposits | $65,888,000 | 476 |
Fully insured brokered deposits | $65,888,000 | 437 |
Deposits obtained via list services, yet not brokered | $5,421,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $308,058,000 | 2,220 |
Deposits held in domestic offices | $308,058,000 | 2,219 |
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 | $135,721,000 | 2,059 |
Demand deposits | $75,318,000 | 2,160 |
Nontransaction accounts | $172,337,000 | 2,124 |
Money market deposit accounts (MMDAs) | $34,142,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $42,219,000 | 2,089 |
Total time deposits | $95,976,000 | 1,387 |
Total time and savings deposits | $232,740,000 | 2,090 |
Noninterest-bearing deposits | $76,284,000 | 2,182 |
Interest-bearing deposits | $231,774,000 | 2,157 |
Retail deposits | $225,932,000 | 2,565 |
Estimated insured deposits | $234,594,000 | 2,116 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $70,901,000 | 385 |
Fully insured brokered deposits | $70,901,000 | 355 |
Deposits obtained via list services, yet not brokered | $3,667,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $310,586,000 | 2,223 |
Deposits held in domestic offices | $310,586,000 | 2,223 |
Individuals, partnerships, and corporations | $291,356,000 | 2,143 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,064,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $4,166,000 | 927 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,058,000 | 1,970 |
Demand deposits | $81,064,000 | 2,071 |
Nontransaction accounts | $167,528,000 | 2,189 |
Money market deposit accounts (MMDAs) | $31,813,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $40,240,000 | 2,196 |
Total time deposits | $95,474,000 | 1,376 |
Total time and savings deposits | $229,522,000 | 2,135 |
Noninterest-bearing deposits | $81,853,000 | 2,097 |
Interest-bearing deposits | $228,733,000 | 2,199 |
Retail deposits | $228,911,000 | 2,577 |
Estimated insured deposits | $237,669,000 | 2,118 |
IRAs and Keogh plan accounts | $984,000 | 4,217 |
Brokered deposits | $71,178,000 | 342 |
Fully insured brokered deposits | $71,178,000 | 314 |
Deposits obtained via list services, yet not brokered | $3,950,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $292,928,000 | 2,340 |
Deposits held in domestic offices | $292,928,000 | 2,340 |
Individuals, partnerships, and corporations | $281,990,000 | 2,206 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,444,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,625 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,224,000 | 1,873 |
Demand deposits | $87,126,000 | 1,967 |
Nontransaction accounts | $141,704,000 | 2,457 |
Money market deposit accounts (MMDAs) | $38,452,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $37,831,000 | 2,278 |
Total time deposits | $65,421,000 | 1,945 |
Total time and savings deposits | $205,802,000 | 2,305 |
Noninterest-bearing deposits | $87,543,000 | 2,005 |
Interest-bearing deposits | $205,385,000 | 2,387 |
Retail deposits | $236,927,000 | 2,547 |
Estimated insured deposits | $206,431,000 | 2,354 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $56,107,000 | 379 |
Fully insured brokered deposits | $51,107,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $293,929,000 | 2,305 |
Deposits held in domestic offices | $293,929,000 | 2,305 |
Individuals, partnerships, and corporations | $285,420,000 | 2,159 |
U.S. Government | $37,000 | 349 |
States and political subdivisions in the U.S. | $8,472,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,734,000 | 1,741 |
Demand deposits | $96,966,000 | 1,782 |
Nontransaction accounts | $135,195,000 | 2,510 |
Money market deposit accounts (MMDAs) | $36,915,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $38,381,000 | 2,189 |
Total time deposits | $59,899,000 | 2,113 |
Total time and savings deposits | $196,963,000 | 2,360 |
Noninterest-bearing deposits | $97,274,000 | 1,850 |
Interest-bearing deposits | $196,655,000 | 2,437 |
Retail deposits | $243,153,000 | 2,471 |
Estimated insured deposits | $197,811,000 | 2,407 |
IRAs and Keogh plan accounts | $1,022,000 | 4,272 |
Brokered deposits | $50,885,000 | 379 |
Fully insured brokered deposits | $45,885,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $266,307,000 | 2,452 |
Deposits held in domestic offices | $266,307,000 | 2,452 |
Individuals, partnerships, and corporations | $257,685,000 | 2,322 |
U.S. Government | $42,000 | 333 |
States and political subdivisions in the U.S. | $8,417,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,007 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,620,000 | 1,853 |
Demand deposits | $83,112,000 | 1,940 |
Nontransaction accounts | $125,687,000 | 2,645 |
Money market deposit accounts (MMDAs) | $29,216,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $36,819,000 | 2,234 |
Total time deposits | $59,651,000 | 2,189 |
Total time and savings deposits | $183,195,000 | 2,481 |
Noninterest-bearing deposits | $83,995,000 | 2,019 |
Interest-bearing deposits | $182,312,000 | 2,556 |
Retail deposits | $214,355,000 | 2,659 |
Estimated insured deposits | $196,390,000 | 2,437 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $51,035,000 | 395 |
Fully insured brokered deposits | $47,535,000 | 375 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $259,044,000 | 2,471 |
Deposits held in domestic offices | $259,044,000 | 2,471 |
Individuals, partnerships, and corporations | $249,861,000 | 2,345 |
U.S. Government | $12,000 | 445 |
States and political subdivisions in the U.S. | $8,886,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,819 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,900,000 | 1,835 |
Demand deposits | $80,040,000 | 1,950 |
Nontransaction accounts | $121,144,000 | 2,695 |
Money market deposit accounts (MMDAs) | $26,032,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $35,071,000 | 2,278 |
Total time deposits | $60,041,000 | 2,223 |
Total time and savings deposits | $179,004,000 | 2,496 |
Noninterest-bearing deposits | $80,680,000 | 2,043 |
Interest-bearing deposits | $178,364,000 | 2,564 |
Retail deposits | $206,840,000 | 2,696 |
Estimated insured deposits | $191,625,000 | 2,478 |
IRAs and Keogh plan accounts | $964,000 | 4,397 |
Brokered deposits | $51,035,000 | 412 |
Fully insured brokered deposits | $47,535,000 | 393 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $248,827,000 | 2,504 |
Deposits held in domestic offices | $248,827,000 | 2,504 |
Individuals, partnerships, and corporations | $239,866,000 | 2,380 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $8,948,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,500,000 | 1,875 |
Demand deposits | $81,907,000 | 1,870 |
Nontransaction accounts | $119,327,000 | 2,705 |
Money market deposit accounts (MMDAs) | $25,780,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $32,986,000 | 2,314 |
Total time deposits | $60,560,000 | 2,251 |
Total time and savings deposits | $166,920,000 | 2,581 |
Noninterest-bearing deposits | $79,830,000 | 2,036 |
Interest-bearing deposits | $168,997,000 | 2,628 |
Retail deposits | $197,871,000 | 2,735 |
Estimated insured deposits | $188,621,000 | 2,483 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $48,035,000 | 462 |
Fully insured brokered deposits | $46,035,000 | 423 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $199,397,000 | 2,780 |
Deposits held in domestic offices | $199,397,000 | 2,780 |
Individuals, partnerships, and corporations | $190,310,000 | 2,645 |
U.S. Government | $31,000 | 371 |
States and political subdivisions in the U.S. | $8,071,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,495 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,753,000 | 1,860 |
Demand deposits | $73,033,000 | 1,842 |
Nontransaction accounts | $82,644,000 | 3,220 |
Money market deposit accounts (MMDAs) | $23,292,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $28,553,000 | 2,412 |
Total time deposits | $30,799,000 | 3,341 |
Total time and savings deposits | $126,364,000 | 2,946 |
Noninterest-bearing deposits | $71,030,000 | 2,045 |
Interest-bearing deposits | $128,367,000 | 2,979 |
Retail deposits | $178,814,000 | 2,804 |
Estimated insured deposits | $146,274,000 | 2,834 |
IRAs and Keogh plan accounts | $951,000 | 4,466 |
Brokered deposits | $14,986,000 | 852 |
Fully insured brokered deposits | $14,986,000 | 761 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $197,594,000 | 2,737 |
Deposits held in domestic offices | $197,594,000 | 2,737 |
Individuals, partnerships, and corporations | $187,066,000 | 2,626 |
U.S. Government | $10,000 | 448 |
States and political subdivisions in the U.S. | $10,518,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,613,000 | 1,774 |
Demand deposits | $70,316,000 | 1,784 |
Nontransaction accounts | $83,981,000 | 3,182 |
Money market deposit accounts (MMDAs) | $24,847,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 2,433 |
Total time deposits | $31,836,000 | 3,330 |
Total time and savings deposits | $127,278,000 | 2,913 |
Noninterest-bearing deposits | $71,021,000 | 1,978 |
Interest-bearing deposits | $126,573,000 | 2,977 |
Retail deposits | $174,026,000 | 2,793 |
Estimated insured deposits | $143,538,000 | 2,831 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,986,000 | 845 |
Fully insured brokered deposits | $16,986,000 | 756 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $175,665,000 | 2,921 |
Deposits held in domestic offices | $175,665,000 | 2,921 |
Individuals, partnerships, and corporations | $164,867,000 | 2,809 |
U.S. Government | $32,000 | 364 |
States and political subdivisions in the U.S. | $10,766,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,604,000 | 1,747 |
Demand deposits | $73,854,000 | 1,667 |
Nontransaction accounts | $64,061,000 | 3,584 |
Money market deposit accounts (MMDAs) | $20,892,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,481 |
Total time deposits | $17,578,000 | 4,165 |
Total time and savings deposits | $101,811,000 | 3,229 |
Noninterest-bearing deposits | $74,458,000 | 1,901 |
Interest-bearing deposits | $101,207,000 | 3,299 |
Retail deposits | $162,346,000 | 2,892 |
Estimated insured deposits | $124,614,000 | 3,070 |
IRAs and Keogh plan accounts | $1,161,000 | 4,418 |
Brokered deposits | $6,001,000 | 1,257 |
Fully insured brokered deposits | $6,001,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $163,228,000 | 2,918 |
Deposits held in domestic offices | $163,228,000 | 2,918 |
Individuals, partnerships, and corporations | $154,274,000 | 2,790 |
U.S. Government | $34,000 | 352 |
States and political subdivisions in the U.S. | $8,920,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,780,000 | 1,576 |
Demand deposits | $64,699,000 | 1,472 |
Nontransaction accounts | $62,448,000 | 3,603 |
Money market deposit accounts (MMDAs) | $18,300,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $21,613,000 | 2,600 |
Total time deposits | $22,535,000 | 3,928 |
Total time and savings deposits | $98,529,000 | 3,239 |
Noninterest-bearing deposits | $65,587,000 | 1,734 |
Interest-bearing deposits | $97,641,000 | 3,309 |
Retail deposits | $152,075,000 | 2,863 |
Estimated insured deposits | $112,043,000 | 3,160 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,100,000 | 1,051 |
Fully insured brokered deposits | $5,100,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $153,250,000 | 3,037 |
Deposits held in domestic offices | $153,250,000 | 3,037 |
Individuals, partnerships, and corporations | $145,224,000 | 2,886 |
U.S. Government | $39,000 | 360 |
States and political subdivisions in the U.S. | $7,940,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,165,000 | 1,778 |
Demand deposits | $50,285,000 | 1,889 |
Nontransaction accounts | $63,085,000 | 3,619 |
Money market deposit accounts (MMDAs) | $16,611,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $22,147,000 | 2,546 |
Total time deposits | $24,327,000 | 3,881 |
Total time and savings deposits | $102,965,000 | 3,187 |
Noninterest-bearing deposits | $56,584,000 | 1,931 |
Interest-bearing deposits | $96,666,000 | 3,339 |
Retail deposits | $140,007,000 | 3,002 |
Estimated insured deposits | $112,583,000 | 3,149 |
IRAs and Keogh plan accounts | $1,057,000 | 4,583 |
Brokered deposits | $11,198,000 | 1,058 |
Fully insured brokered deposits | $7,194,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $156,251,000 | 3,000 |
Deposits held in domestic offices | $156,251,000 | 3,000 |
Individuals, partnerships, and corporations | $148,132,000 | 2,849 |
U.S. Government | $33,000 | 367 |
States and political subdivisions in the U.S. | $8,086,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,897,000 | 1,645 |
Demand deposits | $58,089,000 | 1,625 |
Nontransaction accounts | $62,354,000 | 3,665 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $21,847,000 | 2,577 |
Total time deposits | $24,570,000 | 3,900 |
Total time and savings deposits | $98,162,000 | 3,282 |
Noninterest-bearing deposits | $54,077,000 | 2,030 |
Interest-bearing deposits | $102,174,000 | 3,246 |
Retail deposits | $139,017,000 | 3,014 |
Estimated insured deposits | $112,302,000 | 3,171 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,200,000 | 1,125 |
Fully insured brokered deposits | $11,200,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $151,301,000 | 3,056 |
Deposits held in domestic offices | $151,301,000 | 3,056 |
Individuals, partnerships, and corporations | $143,098,000 | 2,916 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $8,144,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,235 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,564,000 | 1,878 |
Demand deposits | $44,154,000 | 2,059 |
Nontransaction accounts | $68,737,000 | 3,505 |
Money market deposit accounts (MMDAs) | $21,841,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $21,448,000 | 2,626 |
Total time deposits | $25,448,000 | 3,867 |
Total time and savings deposits | $107,147,000 | 3,155 |
Noninterest-bearing deposits | $42,077,000 | 2,384 |
Interest-bearing deposits | $109,224,000 | 3,164 |
Retail deposits | $137,319,000 | 3,033 |
Estimated insured deposits | $111,788,000 | 3,188 |
IRAs and Keogh plan accounts | $1,089,000 | 4,699 |
Brokered deposits | $11,200,000 | 1,163 |
Fully insured brokered deposits | $7,194,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $157,653,000 | 3,018 |
Deposits held in domestic offices | $157,653,000 | 3,018 |
Individuals, partnerships, and corporations | $148,048,000 | 2,887 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $9,546,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,264 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,312,000 | 1,950 |
Demand deposits | $47,353,000 | 1,921 |
Nontransaction accounts | $77,341,000 | 3,340 |
Money market deposit accounts (MMDAs) | $25,216,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $21,507,000 | 2,661 |
Total time deposits | $30,618,000 | 3,590 |
Total time and savings deposits | $110,300,000 | 3,149 |
Noninterest-bearing deposits | $40,980,000 | 2,439 |
Interest-bearing deposits | $116,673,000 | 3,096 |
Retail deposits | $134,227,000 | 3,122 |
Estimated insured deposits | $105,100,000 | 3,349 |
IRAs and Keogh plan accounts | $1,071,000 | 4,756 |
Brokered deposits | $10,969,000 | 1,217 |
Fully insured brokered deposits | $4,007,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $149,598,000 | 3,114 |
Deposits held in domestic offices | $149,598,000 | 3,114 |
Individuals, partnerships, and corporations | $139,737,000 | 2,991 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $9,201,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,424,000 | 1,888 |
Demand deposits | $52,224,000 | 1,772 |
Nontransaction accounts | $66,174,000 | 3,611 |
Money market deposit accounts (MMDAs) | $17,448,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $22,103,000 | 2,602 |
Total time deposits | $26,623,000 | 3,812 |
Total time and savings deposits | $97,374,000 | 3,359 |
Noninterest-bearing deposits | $44,247,000 | 2,317 |
Interest-bearing deposits | $105,351,000 | 3,251 |
Retail deposits | $134,422,000 | 3,123 |
Estimated insured deposits | $94,179,000 | 3,535 |
IRAs and Keogh plan accounts | $1,190,000 | 4,727 |
Brokered deposits | $6,897,000 | 1,422 |
Fully insured brokered deposits | $1,001,000 | 1,745 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $143,321,000 | 3,196 |
Deposits held in domestic offices | $143,321,000 | 3,196 |
Individuals, partnerships, and corporations | $134,063,000 | 3,068 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $9,094,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,690,000 | 1,905 |
Demand deposits | $44,672,000 | 2,029 |
Nontransaction accounts | $61,631,000 | 3,752 |
Money market deposit accounts (MMDAs) | $17,940,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $22,431,000 | 2,609 |
Total time deposits | $21,260,000 | 4,221 |
Total time and savings deposits | $98,649,000 | 3,363 |
Noninterest-bearing deposits | $43,446,000 | 2,354 |
Interest-bearing deposits | $99,875,000 | 3,364 |
Retail deposits | $133,666,000 | 3,129 |
Estimated insured deposits | $109,789,000 | 3,269 |
IRAs and Keogh plan accounts | $1,384,000 | 4,704 |
Brokered deposits | $3,262,000 | 1,725 |
Fully insured brokered deposits | $1,001,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $149,473,000 | 3,134 |
Deposits held in domestic offices | $149,473,000 | 3,134 |
Individuals, partnerships, and corporations | $141,187,000 | 2,986 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $8,228,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,318 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,780,000 | 1,837 |
Demand deposits | $52,547,000 | 1,753 |
Nontransaction accounts | $63,693,000 | 3,734 |
Money market deposit accounts (MMDAs) | $20,066,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $22,787,000 | 2,604 |
Total time deposits | $20,840,000 | 4,266 |
Total time and savings deposits | $96,926,000 | 3,414 |
Noninterest-bearing deposits | $47,592,000 | 2,226 |
Interest-bearing deposits | $101,881,000 | 3,353 |
Retail deposits | $140,435,000 | 3,076 |
Estimated insured deposits | $110,759,000 | 3,289 |
IRAs and Keogh plan accounts | $1,386,000 | 4,765 |
Brokered deposits | $2,862,000 | 1,776 |
Fully insured brokered deposits | $1,000,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $150,388,000 | 3,149 |
Deposits held in domestic offices | $150,388,000 | 3,149 |
Individuals, partnerships, and corporations | $141,664,000 | 3,016 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $8,585,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,152 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,728,000 | 1,873 |
Demand deposits | $51,791,000 | 1,778 |
Nontransaction accounts | $65,660,000 | 3,741 |
Money market deposit accounts (MMDAs) | $23,149,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $22,660,000 | 2,645 |
Total time deposits | $19,851,000 | 4,378 |
Total time and savings deposits | $98,597,000 | 3,432 |
Noninterest-bearing deposits | $47,499,000 | 2,218 |
Interest-bearing deposits | $102,889,000 | 3,389 |
Retail deposits | $141,928,000 | 3,080 |
Estimated insured deposits | $110,593,000 | 3,322 |
IRAs and Keogh plan accounts | $1,388,000 | 4,819 |
Brokered deposits | $2,601,000 | 2,061 |
Fully insured brokered deposits | $1,000,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $146,890,000 | 3,224 |
Deposits held in domestic offices | $146,890,000 | 3,224 |
Individuals, partnerships, and corporations | $137,770,000 | 3,091 |
U.S. Government | $14,000 | 547 |
States and political subdivisions in the U.S. | $8,877,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,068 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,260,000 | 1,851 |
Demand deposits | $51,138,000 | 1,791 |
Nontransaction accounts | $60,630,000 | 3,887 |
Money market deposit accounts (MMDAs) | $16,911,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $22,421,000 | 2,656 |
Total time deposits | $21,298,000 | 4,336 |
Total time and savings deposits | $95,752,000 | 3,501 |
Noninterest-bearing deposits | $49,897,000 | 2,155 |
Interest-bearing deposits | $96,993,000 | 3,511 |
Retail deposits | $136,893,000 | 3,175 |
Estimated insured deposits | $111,044,000 | 3,328 |
IRAs and Keogh plan accounts | $1,563,000 | 4,791 |
Brokered deposits | $2,550,000 | 2,068 |
Fully insured brokered deposits | $2,550,000 | 1,885 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $140,894,000 | 3,298 |
Deposits held in domestic offices | $140,894,000 | 3,298 |
Individuals, partnerships, and corporations | $132,048,000 | 3,196 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $8,773,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,332 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,828,000 | 1,908 |
Demand deposits | $47,569,000 | 1,901 |
Nontransaction accounts | $59,066,000 | 3,976 |
Money market deposit accounts (MMDAs) | $16,745,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $23,480,000 | 2,597 |
Total time deposits | $18,841,000 | 4,583 |
Total time and savings deposits | $93,325,000 | 3,576 |
Noninterest-bearing deposits | $46,981,000 | 2,235 |
Interest-bearing deposits | $93,913,000 | 3,597 |
Retail deposits | $132,503,000 | 3,242 |
Estimated insured deposits | $107,055,000 | 3,421 |
IRAs and Keogh plan accounts | $1,623,000 | 4,845 |
Brokered deposits | $2,550,000 | 2,069 |
Fully insured brokered deposits | $2,550,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $140,576,000 | 3,312 |
Deposits held in domestic offices | $140,576,000 | 3,312 |
Individuals, partnerships, and corporations | $130,476,000 | 3,230 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $10,017,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,421,000 | 1,912 |
Demand deposits | $41,840,000 | 2,112 |
Nontransaction accounts | $58,155,000 | 4,039 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $22,694,000 | 2,662 |
Total time deposits | $19,810,000 | 4,551 |
Total time and savings deposits | $98,736,000 | 3,501 |
Noninterest-bearing deposits | $41,398,000 | 2,427 |
Interest-bearing deposits | $99,178,000 | 3,525 |
Retail deposits | $127,604,000 | 3,320 |
Estimated insured deposits | $104,855,000 | 3,495 |
IRAs and Keogh plan accounts | $1,638,000 | 4,885 |
Brokered deposits | $6,136,000 | 1,632 |
Fully insured brokered deposits | $6,136,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $138,278,000 | 3,388 |
Deposits held in domestic offices | $138,278,000 | 3,388 |
Individuals, partnerships, and corporations | $126,862,000 | 3,306 |
U.S. Government | $9,000 | 599 |
States and political subdivisions in the U.S. | $11,170,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,148 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,640,000 | 1,878 |
Demand deposits | $42,696,000 | 2,061 |
Nontransaction accounts | $54,638,000 | 4,208 |
Money market deposit accounts (MMDAs) | $14,615,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $21,504,000 | 2,763 |
Total time deposits | $18,519,000 | 4,701 |
Total time and savings deposits | $95,582,000 | 3,595 |
Noninterest-bearing deposits | $41,778,000 | 2,428 |
Interest-bearing deposits | $96,500,000 | 3,608 |
Retail deposits | $127,613,000 | 3,356 |
Estimated insured deposits | $104,972,000 | 3,526 |
IRAs and Keogh plan accounts | $1,786,000 | 4,863 |
Brokered deposits | $6,035,000 | 1,637 |
Fully insured brokered deposits | $6,035,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $134,705,000 | 3,428 |
Deposits held in domestic offices | $134,705,000 | 3,428 |
Individuals, partnerships, and corporations | $124,360,000 | 3,349 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $10,260,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,041,000 | 1,997 |
Demand deposits | $43,982,000 | 2,032 |
Nontransaction accounts | $56,664,000 | 4,150 |
Money market deposit accounts (MMDAs) | $16,842,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $21,077,000 | 2,745 |
Total time deposits | $18,745,000 | 4,732 |
Total time and savings deposits | $90,723,000 | 3,687 |
Noninterest-bearing deposits | $42,963,000 | 2,386 |
Interest-bearing deposits | $91,742,000 | 3,698 |
Retail deposits | $128,700,000 | 3,341 |
Estimated insured deposits | $102,285,000 | 3,565 |
IRAs and Keogh plan accounts | $1,884,000 | 4,845 |
Brokered deposits | $1,032,000 | 2,256 |
Fully insured brokered deposits | $1,032,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $132,553,000 | 3,445 |
Deposits held in domestic offices | $132,553,000 | 3,445 |
Individuals, partnerships, and corporations | $121,348,000 | 3,388 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $11,125,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,467 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,539,000 | 1,885 |
Demand deposits | $47,746,000 | 1,848 |
Nontransaction accounts | $52,014,000 | 4,348 |
Money market deposit accounts (MMDAs) | $12,748,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $20,309,000 | 2,802 |
Total time deposits | $18,957,000 | 4,782 |
Total time and savings deposits | $84,807,000 | 3,829 |
Noninterest-bearing deposits | $47,209,000 | 2,214 |
Interest-bearing deposits | $85,344,000 | 3,846 |
Retail deposits | $126,159,000 | 3,376 |
Estimated insured deposits | $100,195,000 | 3,616 |
IRAs and Keogh plan accounts | $1,961,000 | 4,874 |
Brokered deposits | $1,032,000 | 2,285 |
Fully insured brokered deposits | $1,032,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $125,056,000 | 3,577 |
Deposits held in domestic offices | $125,056,000 | 3,577 |
Individuals, partnerships, and corporations | $113,314,000 | 3,530 |
U.S. Government | $27,000 | 452 |
States and political subdivisions in the U.S. | $11,620,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,037,000 | 2,062 |
Demand deposits | $40,091,000 | 2,099 |
Nontransaction accounts | $52,019,000 | 4,379 |
Money market deposit accounts (MMDAs) | $11,338,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $20,706,000 | 2,778 |
Total time deposits | $19,975,000 | 4,763 |
Total time and savings deposits | $84,965,000 | 3,865 |
Noninterest-bearing deposits | $43,974,000 | 2,280 |
Interest-bearing deposits | $81,082,000 | 3,988 |
Retail deposits | $118,502,000 | 3,508 |
Estimated insured deposits | $100,048,000 | 3,636 |
IRAs and Keogh plan accounts | $2,189,000 | 4,801 |
Brokered deposits | $942,000 | 2,335 |
Fully insured brokered deposits | $942,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $124,294,000 | 3,619 |
Deposits held in domestic offices | $124,294,000 | 3,619 |
Individuals, partnerships, and corporations | $111,805,000 | 3,580 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $12,418,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,347,000 | 2,117 |
Demand deposits | $38,428,000 | 2,164 |
Nontransaction accounts | $52,947,000 | 4,381 |
Money market deposit accounts (MMDAs) | $12,248,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $20,321,000 | 2,799 |
Total time deposits | $20,378,000 | 4,777 |
Total time and savings deposits | $85,866,000 | 3,872 |
Noninterest-bearing deposits | $37,365,000 | 2,534 |
Interest-bearing deposits | $86,929,000 | 3,868 |
Retail deposits | $117,371,000 | 3,547 |
Estimated insured deposits | $97,291,000 | 3,737 |
IRAs and Keogh plan accounts | $615,000 | 5,697 |
Brokered deposits | $942,000 | 2,315 |
Fully insured brokered deposits | $942,000 | 2,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $123,995,000 | 3,640 |
Deposits held in domestic offices | $123,995,000 | 3,640 |
Individuals, partnerships, and corporations | $111,570,000 | 3,617 |
U.S. Government | $20,000 | 523 |
States and political subdivisions in the U.S. | $12,048,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,078 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,266,000 | 2,131 |
Demand deposits | $37,423,000 | 2,264 |
Nontransaction accounts | $52,729,000 | 4,415 |
Money market deposit accounts (MMDAs) | $12,274,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $20,448,000 | 2,745 |
Total time deposits | $20,007,000 | 4,857 |
Total time and savings deposits | $86,572,000 | 3,870 |
Noninterest-bearing deposits | $36,338,000 | 2,621 |
Interest-bearing deposits | $87,657,000 | 3,863 |
Retail deposits | $117,433,000 | 3,565 |
Estimated insured deposits | $98,469,000 | 3,707 |
IRAs and Keogh plan accounts | $2,361,000 | 4,784 |
Brokered deposits | $1,180,000 | 2,243 |
Fully insured brokered deposits | $1,180,000 | 2,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $129,384,000 | 3,552 |
Deposits held in domestic offices | $129,384,000 | 3,552 |
Individuals, partnerships, and corporations | $117,932,000 | 3,494 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $11,376,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,035,000 | 2,040 |
Demand deposits | $39,851,000 | 2,066 |
Nontransaction accounts | $58,349,000 | 4,280 |
Money market deposit accounts (MMDAs) | $16,832,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $20,411,000 | 2,736 |
Total time deposits | $21,106,000 | 4,853 |
Total time and savings deposits | $89,533,000 | 3,828 |
Noninterest-bearing deposits | $39,053,000 | 2,463 |
Interest-bearing deposits | $90,331,000 | 3,815 |
Retail deposits | $122,843,000 | 3,468 |
Estimated insured deposits | $98,462,000 | 3,739 |
IRAs and Keogh plan accounts | $2,307,000 | 4,896 |
Brokered deposits | $1,180,000 | 2,259 |
Fully insured brokered deposits | $1,180,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $120,834,000 | 3,724 |
Deposits held in domestic offices | $120,834,000 | 3,724 |
Individuals, partnerships, and corporations | $109,905,000 | 3,674 |
U.S. Government | $31,000 | 458 |
States and political subdivisions in the U.S. | $10,832,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,725 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,509,000 | 2,090 |
Demand deposits | $37,239,000 | 2,174 |
Nontransaction accounts | $51,325,000 | 4,581 |
Money market deposit accounts (MMDAs) | $10,051,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $19,392,000 | 2,855 |
Total time deposits | $21,882,000 | 4,848 |
Total time and savings deposits | $83,595,000 | 4,032 |
Noninterest-bearing deposits | $36,229,000 | 2,568 |
Interest-bearing deposits | $84,605,000 | 4,006 |
Retail deposits | $114,069,000 | 3,659 |
Estimated insured deposits | $99,183,000 | 3,739 |
IRAs and Keogh plan accounts | $2,283,000 | 4,972 |
Brokered deposits | $1,380,000 | 2,183 |
Fully insured brokered deposits | $1,380,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $125,113,000 | 3,692 |
Deposits held in domestic offices | $125,113,000 | 3,692 |
Individuals, partnerships, and corporations | $113,651,000 | 3,638 |
U.S. Government | $35,000 | 446 |
States and political subdivisions in the U.S. | $11,368,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,736 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,969,000 | 2,005 |
Demand deposits | $39,177,000 | 2,045 |
Nontransaction accounts | $53,144,000 | 4,565 |
Money market deposit accounts (MMDAs) | $11,689,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $18,977,000 | 2,896 |
Total time deposits | $22,477,000 | 4,868 |
Total time and savings deposits | $85,936,000 | 3,996 |
Noninterest-bearing deposits | $39,177,000 | 2,413 |
Interest-bearing deposits | $85,936,000 | 4,004 |
Retail deposits | $117,428,000 | 3,629 |
Estimated insured deposits | $97,175,000 | 3,832 |
IRAs and Keogh plan accounts | $2,536,000 | 4,883 |
Brokered deposits | $1,430,000 | 2,148 |
Fully insured brokered deposits | $1,430,000 | 1,973 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,565,000 | 3,740 |
Deposits held in domestic offices | $123,565,000 | 3,740 |
Individuals, partnerships, and corporations | $111,970,000 | 3,686 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $11,534,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,814 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,039,000 | 2,126 |
Demand deposits | $34,231,000 | 2,338 |
Nontransaction accounts | $55,526,000 | 4,528 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $18,639,000 | 2,894 |
Total time deposits | $25,685,000 | 4,690 |
Total time and savings deposits | $89,334,000 | 3,927 |
Noninterest-bearing deposits | $34,231,000 | 2,682 |
Interest-bearing deposits | $89,334,000 | 3,936 |
Retail deposits | $110,559,000 | 3,778 |
Estimated insured deposits | $101,636,000 | 3,725 |
IRAs and Keogh plan accounts | $2,350,000 | 5,071 |
Brokered deposits | $5,469,000 | 1,580 |
Fully insured brokered deposits | $5,469,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $122,880,000 | 3,744 |
Deposits held in domestic offices | $122,880,000 | 3,744 |
Individuals, partnerships, and corporations | $113,163,000 | 3,663 |
U.S. Government | $30,000 | 478 |
States and political subdivisions in the U.S. | $9,604,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,814 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,246,000 | 1,980 |
Demand deposits | $32,502,000 | 2,346 |
Nontransaction accounts | $53,634,000 | 4,658 |
Money market deposit accounts (MMDAs) | $10,477,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $19,054,000 | 2,853 |
Total time deposits | $24,103,000 | 4,906 |
Total time and savings deposits | $90,378,000 | 3,925 |
Noninterest-bearing deposits | $32,502,000 | 2,712 |
Interest-bearing deposits | $90,378,000 | 3,937 |
Retail deposits | $108,822,000 | 3,828 |
Estimated insured deposits | $105,208,000 | 3,664 |
IRAs and Keogh plan accounts | $2,397,000 | 5,118 |
Brokered deposits | $8,447,000 | 1,346 |
Fully insured brokered deposits | $8,447,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,665,000 | 3,850 |
Deposits held in domestic offices | $118,665,000 | 3,850 |
Individuals, partnerships, and corporations | $108,744,000 | 3,787 |
U.S. Government | $30,000 | 490 |
States and political subdivisions in the U.S. | $9,745,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,712 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,011,000 | 2,070 |
Demand deposits | $31,922,000 | 2,370 |
Nontransaction accounts | $52,654,000 | 4,743 |
Money market deposit accounts (MMDAs) | $9,071,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 2,870 |
Total time deposits | $24,693,000 | 4,925 |
Total time and savings deposits | $86,743,000 | 4,065 |
Noninterest-bearing deposits | $31,922,000 | 2,736 |
Interest-bearing deposits | $86,743,000 | 4,074 |
Retail deposits | $105,566,000 | 3,928 |
Estimated insured deposits | $96,891,000 | 3,909 |
IRAs and Keogh plan accounts | $2,435,000 | 5,167 |
Brokered deposits | $7,875,000 | 1,381 |
Fully insured brokered deposits | $7,875,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $119,297,000 | 3,878 |
Deposits held in domestic offices | $119,297,000 | 3,878 |
Individuals, partnerships, and corporations | $109,328,000 | 3,818 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $9,827,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,750 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,139,000 | 2,061 |
Demand deposits | $32,482,000 | 2,299 |
Nontransaction accounts | $53,158,000 | 4,782 |
Money market deposit accounts (MMDAs) | $10,382,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $17,915,000 | 2,974 |
Total time deposits | $24,861,000 | 4,996 |
Total time and savings deposits | $86,815,000 | 4,130 |
Noninterest-bearing deposits | $32,482,000 | 2,691 |
Interest-bearing deposits | $86,815,000 | 4,149 |
Retail deposits | $106,666,000 | 3,960 |
Estimated insured deposits | $102,324,000 | 3,805 |
IRAs and Keogh plan accounts | $2,691,000 | 5,068 |
Brokered deposits | $7,412,000 | 1,397 |
Fully insured brokered deposits | $7,412,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $118,604,000 | 3,888 |
Deposits held in domestic offices | $118,604,000 | 3,888 |
Individuals, partnerships, and corporations | $109,458,000 | 3,810 |
U.S. Government | $88,000 | 377 |
States and political subdivisions in the U.S. | $8,956,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,816 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,184,000 | 2,123 |
Demand deposits | $34,181,000 | 2,164 |
Nontransaction accounts | $54,420,000 | 4,751 |
Money market deposit accounts (MMDAs) | $11,300,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 2,942 |
Total time deposits | $25,414,000 | 5,017 |
Total time and savings deposits | $84,423,000 | 4,192 |
Noninterest-bearing deposits | $34,181,000 | 2,600 |
Interest-bearing deposits | $84,423,000 | 4,209 |
Retail deposits | $112,070,000 | 3,818 |
Estimated insured deposits | $97,052,000 | 3,945 |
IRAs and Keogh plan accounts | $2,717,000 | 5,110 |
Brokered deposits | $1,770,000 | 2,066 |
Fully insured brokered deposits | $1,770,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $112,761,000 | 4,037 |
Deposits held in domestic offices | $112,761,000 | 4,037 |
Individuals, partnerships, and corporations | $103,385,000 | 3,975 |
U.S. Government | $98,000 | 371 |
States and political subdivisions in the U.S. | $9,187,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,931 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,949,000 | 2,336 |
Demand deposits | $28,471,000 | 2,532 |
Nontransaction accounts | $55,812,000 | 4,735 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 2,884 |
Total time deposits | $25,829,000 | 5,062 |
Total time and savings deposits | $84,290,000 | 4,230 |
Noninterest-bearing deposits | $28,155,000 | 2,948 |
Interest-bearing deposits | $84,606,000 | 4,230 |
Retail deposits | $105,961,000 | 3,981 |
Estimated insured deposits | $95,241,000 | 4,039 |
IRAs and Keogh plan accounts | $2,701,000 | 5,192 |
Brokered deposits | $1,769,000 | 2,079 |
Fully insured brokered deposits | $1,769,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,667,000 | 3,988 |
Deposits held in domestic offices | $115,667,000 | 3,988 |
Individuals, partnerships, and corporations | $106,563,000 | 3,918 |
U.S. Government | $78,000 | 404 |
States and political subdivisions in the U.S. | $8,294,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,893 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,045,000 | 2,204 |
Demand deposits | $30,294,000 | 2,313 |
Nontransaction accounts | $56,622,000 | 4,744 |
Money market deposit accounts (MMDAs) | $13,145,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $17,536,000 | 2,953 |
Total time deposits | $25,941,000 | 5,115 |
Total time and savings deposits | $85,373,000 | 4,242 |
Noninterest-bearing deposits | $30,294,000 | 2,749 |
Interest-bearing deposits | $85,373,000 | 4,252 |
Retail deposits | $108,856,000 | 3,927 |
Estimated insured deposits | $95,446,000 | 4,053 |
IRAs and Keogh plan accounts | $2,781,000 | 5,167 |
Brokered deposits | $1,793,000 | 2,086 |
Fully insured brokered deposits | $1,793,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $115,979,000 | 4,036 |
Deposits held in domestic offices | $115,979,000 | 4,035 |
Individuals, partnerships, and corporations | $106,541,000 | 3,984 |
U.S. Government | $80,000 | 413 |
States and political subdivisions in the U.S. | $9,050,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,409 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,288,000 | 2,160 |
Demand deposits | $29,730,000 | 2,335 |
Nontransaction accounts | $55,691,000 | 4,842 |
Money market deposit accounts (MMDAs) | $12,117,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $17,642,000 | 2,942 |
Total time deposits | $25,932,000 | 5,163 |
Total time and savings deposits | $86,249,000 | 4,276 |
Noninterest-bearing deposits | $29,730,000 | 2,787 |
Interest-bearing deposits | $86,249,000 | 4,279 |
Retail deposits | $109,424,000 | 3,959 |
Estimated insured deposits | $94,614,000 | 4,129 |
IRAs and Keogh plan accounts | $2,725,000 | 5,241 |
Brokered deposits | $1,792,000 | 2,099 |
Fully insured brokered deposits | $1,792,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $113,201,000 | 4,099 |
Deposits held in domestic offices | $113,201,000 | 4,098 |
Individuals, partnerships, and corporations | $102,712,000 | 4,089 |
U.S. Government | $95,000 | 393 |
States and political subdivisions in the U.S. | $10,089,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,464 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,552,000 | 2,259 |
Demand deposits | $28,511,000 | 2,539 |
Nontransaction accounts | $54,649,000 | 4,879 |
Money market deposit accounts (MMDAs) | $12,333,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $16,893,000 | 2,949 |
Total time deposits | $25,423,000 | 5,250 |
Total time and savings deposits | $84,690,000 | 4,308 |
Noninterest-bearing deposits | $28,511,000 | 2,959 |
Interest-bearing deposits | $84,690,000 | 4,308 |
Retail deposits | $106,917,000 | 4,036 |
Estimated insured deposits | $100,339,000 | 4,096 |
IRAs and Keogh plan accounts | $2,938,000 | 5,157 |
Brokered deposits | $791,000 | 2,402 |
Fully insured brokered deposits | $791,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $111,942,000 | 4,139 |
Deposits held in domestic offices | $111,942,000 | 4,139 |
Individuals, partnerships, and corporations | $103,647,000 | 4,060 |
U.S. Government | $71,000 | 411 |
States and political subdivisions in the U.S. | $7,976,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,884,000 | 2,173 |
Demand deposits | $29,443,000 | 2,285 |
Nontransaction accounts | $55,058,000 | 4,937 |
Money market deposit accounts (MMDAs) | $9,856,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $16,760,000 | 2,945 |
Total time deposits | $28,442,000 | 5,149 |
Total time and savings deposits | $82,499,000 | 4,388 |
Noninterest-bearing deposits | $29,443,000 | 2,750 |
Interest-bearing deposits | $82,499,000 | 4,390 |
Retail deposits | $103,297,000 | 4,130 |
Estimated insured deposits | $102,715,000 | 4,042 |
IRAs and Keogh plan accounts | $2,834,000 | 5,306 |
Brokered deposits | $1,302,000 | 2,286 |
Fully insured brokered deposits | $1,302,000 | 2,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,624,000 | 4,310 |
Deposits held in domestic offices | $105,624,000 | 4,308 |
Individuals, partnerships, and corporations | $96,558,000 | 4,275 |
U.S. Government | $71,000 | 440 |
States and political subdivisions in the U.S. | $8,483,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,208 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,155,000 | 2,405 |
Demand deposits | $23,911,000 | 2,760 |
Nontransaction accounts | $54,469,000 | 5,017 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $16,986,000 | 2,902 |
Total time deposits | $28,688,000 | 5,206 |
Total time and savings deposits | $81,713,000 | 4,475 |
Noninterest-bearing deposits | $23,911,000 | 3,169 |
Interest-bearing deposits | $81,713,000 | 4,473 |
Retail deposits | $96,725,000 | 4,322 |
Estimated insured deposits | $92,346,000 | 4,344 |
IRAs and Keogh plan accounts | $2,783,000 | 5,357 |
Brokered deposits | $1,313,000 | 2,328 |
Fully insured brokered deposits | $1,313,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,443,000 | 4,220 |
Deposits held in domestic offices | $111,443,000 | 4,218 |
Individuals, partnerships, and corporations | $101,124,000 | 4,182 |
U.S. Government | $76,000 | 442 |
States and political subdivisions in the U.S. | $9,584,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,068 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,981,000 | 2,272 |
Demand deposits | $25,493,000 | 2,554 |
Nontransaction accounts | $57,462,000 | 4,924 |
Money market deposit accounts (MMDAs) | $11,613,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $15,811,000 | 3,020 |
Total time deposits | $30,038,000 | 5,158 |
Total time and savings deposits | $85,950,000 | 4,399 |
Noninterest-bearing deposits | $25,493,000 | 2,999 |
Interest-bearing deposits | $85,950,000 | 4,401 |
Retail deposits | $101,801,000 | 4,218 |
Estimated insured deposits | $101,588,000 | 4,130 |
IRAs and Keogh plan accounts | $2,776,000 | 5,395 |
Brokered deposits | $2,321,000 | 2,157 |
Fully insured brokered deposits | $2,321,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,956,000 | 4,078 |
Deposits held in domestic offices | $114,956,000 | 4,076 |
Individuals, partnerships, and corporations | $106,686,000 | 4,019 |
U.S. Government | $71,000 | 459 |
States and political subdivisions in the U.S. | $7,587,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,948,000 | 2,093 |
Demand deposits | $30,909,000 | 1,995 |
Nontransaction accounts | $59,008,000 | 4,856 |
Money market deposit accounts (MMDAs) | $11,091,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 2,963 |
Total time deposits | $32,540,000 | 5,036 |
Total time and savings deposits | $84,047,000 | 4,420 |
Noninterest-bearing deposits | $30,909,000 | 2,491 |
Interest-bearing deposits | $84,047,000 | 4,448 |
Retail deposits | $103,005,000 | 4,130 |
Estimated insured deposits | $105,773,000 | 3,983 |
IRAs and Keogh plan accounts | $2,922,000 | 5,321 |
Brokered deposits | $5,723,000 | 1,713 |
Fully insured brokered deposits | $5,723,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $104,955,000 | 4,358 |
Deposits held in domestic offices | $104,955,000 | 4,356 |
Individuals, partnerships, and corporations | $94,240,000 | 4,366 |
U.S. Government | $71,000 | 441 |
States and political subdivisions in the U.S. | $9,963,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,977 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,547,000 | 2,406 |
Demand deposits | $20,534,000 | 2,943 |
Nontransaction accounts | $57,408,000 | 4,987 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 2,961 |
Total time deposits | $32,838,000 | 5,082 |
Total time and savings deposits | $84,421,000 | 4,415 |
Noninterest-bearing deposits | $20,534,000 | 3,341 |
Interest-bearing deposits | $84,421,000 | 4,439 |
Retail deposits | $91,487,000 | 4,484 |
Estimated insured deposits | $94,615,000 | 4,321 |
IRAs and Keogh plan accounts | $2,590,000 | 5,592 |
Brokered deposits | $7,572,000 | 1,595 |
Fully insured brokered deposits | $7,572,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $106,433,000 | 4,312 |
Deposits held in domestic offices | $106,433,000 | 4,310 |
Individuals, partnerships, and corporations | $96,367,000 | 4,313 |
U.S. Government | $70,000 | 451 |
States and political subdivisions in the U.S. | $9,324,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $672,000 | 2,035 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,528,000 | 2,385 |
Demand deposits | $22,225,000 | 2,637 |
Nontransaction accounts | $59,905,000 | 4,927 |
Money market deposit accounts (MMDAs) | $8,109,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $14,753,000 | 3,012 |
Total time deposits | $37,042,000 | 4,872 |
Total time and savings deposits | $84,208,000 | 4,453 |
Noninterest-bearing deposits | $22,225,000 | 3,073 |
Interest-bearing deposits | $84,208,000 | 4,459 |
Retail deposits | $87,491,000 | 4,592 |
Estimated insured deposits | $97,655,000 | 4,247 |
IRAs and Keogh plan accounts | $2,277,000 | 5,831 |
Brokered deposits | $9,877,000 | 1,462 |
Fully insured brokered deposits | $9,877,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,650,000 | 4,242 |
Deposits held in domestic offices | $110,650,000 | 4,239 |
Individuals, partnerships, and corporations | $95,667,000 | 4,356 |
U.S. Government | $71,000 | 460 |
States and political subdivisions in the U.S. | $13,476,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,690 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,408,000 | 2,187 |
Demand deposits | $24,570,000 | 2,314 |
Nontransaction accounts | $60,242,000 | 4,952 |
Money market deposit accounts (MMDAs) | $7,902,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 3,109 |
Total time deposits | $38,511,000 | 4,849 |
Total time and savings deposits | $86,080,000 | 4,450 |
Noninterest-bearing deposits | $24,570,000 | 2,797 |
Interest-bearing deposits | $86,080,000 | 4,474 |
Retail deposits | $90,288,000 | 4,554 |
Estimated insured deposits | $100,928,000 | 4,188 |
IRAs and Keogh plan accounts | $2,252,000 | 5,886 |
Brokered deposits | $11,059,000 | 1,447 |
Fully insured brokered deposits | $11,059,000 | 1,331 |
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 | $101,388,000 | 4,492 |
Deposits held in domestic offices | $101,388,000 | 4,489 |
Individuals, partnerships, and corporations | $94,051,000 | 4,397 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $6,725,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,078 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,380,000 | 2,460 |
Demand deposits | $20,409,000 | 2,803 |
Nontransaction accounts | $57,008,000 | 5,121 |
Money market deposit accounts (MMDAs) | $8,008,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $12,794,000 | 3,177 |
Total time deposits | $36,206,000 | 5,085 |
Total time and savings deposits | $80,979,000 | 4,639 |
Noninterest-bearing deposits | $20,409,000 | 3,245 |
Interest-bearing deposits | $80,979,000 | 4,654 |
Retail deposits | $80,706,000 | 4,870 |
Estimated insured deposits | $93,693,000 | 4,377 |
IRAs and Keogh plan accounts | $2,362,000 | 5,844 |
Brokered deposits | $11,512,000 | 1,464 |
Fully insured brokered deposits | $11,512,000 | 1,350 |
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 | $107,529,000 | 4,359 |
Deposits held in domestic offices | $107,529,000 | 4,356 |
Individuals, partnerships, and corporations | $97,088,000 | 4,363 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $9,985,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,903,000 | 2,242 |
Demand deposits | $23,390,000 | 2,297 |
Nontransaction accounts | $61,626,000 | 4,986 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $11,858,000 | 3,307 |
Total time deposits | $42,895,000 | 4,707 |
Total time and savings deposits | $84,139,000 | 4,569 |
Noninterest-bearing deposits | $23,390,000 | 2,806 |
Interest-bearing deposits | $84,139,000 | 4,589 |
Retail deposits | $83,810,000 | 4,764 |
Estimated insured deposits | $94,183,000 | 4,322 |
IRAs and Keogh plan accounts | $2,475,000 | 5,827 |
Brokered deposits | $16,843,000 | 1,238 |
Fully insured brokered deposits | $16,843,000 | 1,128 |
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 | $104,712,000 | 4,455 |
Deposits held in domestic offices | $104,712,000 | 4,453 |
Individuals, partnerships, and corporations | $94,500,000 | 4,449 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $9,897,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,489 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,798,000 | 2,282 |
Demand deposits | $20,689,000 | 2,579 |
Nontransaction accounts | $59,914,000 | 5,096 |
Money market deposit accounts (MMDAs) | $10,215,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $10,968,000 | 3,457 |
Total time deposits | $38,731,000 | 5,059 |
Total time and savings deposits | $84,023,000 | 4,610 |
Noninterest-bearing deposits | $20,689,000 | 3,056 |
Interest-bearing deposits | $84,023,000 | 4,619 |
Retail deposits | $85,111,000 | 4,719 |
Estimated insured deposits | $90,139,000 | 4,471 |
IRAs and Keogh plan accounts | $2,478,000 | 5,854 |
Brokered deposits | $13,711,000 | 1,482 |
Fully insured brokered deposits | $13,711,000 | 1,357 |
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 | $121,098,000 | 4,095 |
Deposits held in domestic offices | $121,098,000 | 4,093 |
Individuals, partnerships, and corporations | $105,917,000 | 4,189 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $13,839,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,680 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,104,000 | 2,344 |
Demand deposits | $18,978,000 | 2,788 |
Nontransaction accounts | $76,994,000 | 4,493 |
Money market deposit accounts (MMDAs) | $11,614,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,568 |
Total time deposits | $54,882,000 | 4,157 |
Total time and savings deposits | $102,120,000 | 4,129 |
Noninterest-bearing deposits | $44,104,000 | 1,492 |
Interest-bearing deposits | $76,994,000 | 4,929 |
Retail deposits | $85,603,000 | 4,749 |
Estimated insured deposits | $104,907,000 | 4,072 |
IRAs and Keogh plan accounts | $2,416,000 | 5,929 |
Brokered deposits | $28,661,000 | 1,040 |
Fully insured brokered deposits | $28,661,000 | 961 |
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 | $112,561,000 | 4,298 |
Deposits held in domestic offices | $112,561,000 | 4,297 |
Individuals, partnerships, and corporations | $100,549,000 | 4,312 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $10,051,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,453 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,900,000 | 2,079 |
Demand deposits | $24,523,000 | 2,142 |
Nontransaction accounts | $63,661,000 | 4,966 |
Money market deposit accounts (MMDAs) | $13,557,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $10,478,000 | 3,498 |
Total time deposits | $39,626,000 | 5,119 |
Total time and savings deposits | $88,038,000 | 4,509 |
Noninterest-bearing deposits | $24,523,000 | 2,682 |
Interest-bearing deposits | $88,038,000 | 4,533 |
Retail deposits | $94,037,000 | 4,071 |
Estimated insured deposits | $89,776,000 | 4,507 |
IRAs and Keogh plan accounts | $2,471,000 | 5,880 |
Brokered deposits | $14,627,000 | 1,604 |
Fully insured brokered deposits | $8,208,000 | 1,654 |
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 | $116,523,000 | 4,169 |
Deposits held in domestic offices | $116,523,000 | 4,167 |
Individuals, partnerships, and corporations | $105,694,000 | 4,152 |
U.S. Government | $146,000 | 421 |
States and political subdivisions in the U.S. | $9,482,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,734 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,332,000 | 2,227 |
Demand deposits | $23,055,000 | 2,168 |
Nontransaction accounts | $73,191,000 | 4,638 |
Money market deposit accounts (MMDAs) | $11,171,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $14,284,000 | 2,913 |
Total time deposits | $47,736,000 | 4,643 |
Total time and savings deposits | $93,468,000 | 4,338 |
Noninterest-bearing deposits | $23,055,000 | 2,739 |
Interest-bearing deposits | $93,468,000 | 4,361 |
Retail deposits | $96,126,000 | 3,989 |
Estimated insured deposits | $96,132,000 | 4,310 |
IRAs and Keogh plan accounts | $2,601,000 | 5,800 |
Brokered deposits | $21,678,000 | 1,383 |
Fully insured brokered deposits | $14,345,000 | 1,407 |
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 | $125,790,000 | 3,951 |
Deposits held in domestic offices | $125,790,000 | 3,949 |
Individuals, partnerships, and corporations | $116,430,000 | 3,889 |
U.S. Government | $146,000 | 402 |
States and political subdivisions in the U.S. | $8,219,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,892 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,968,000 | 2,540 |
Demand deposits | $20,970,000 | 2,464 |
Nontransaction accounts | $86,822,000 | 4,172 |
Money market deposit accounts (MMDAs) | $15,890,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,161 |
Total time deposits | $58,442,000 | 4,103 |
Total time and savings deposits | $104,820,000 | 4,025 |
Noninterest-bearing deposits | $20,970,000 | 2,960 |
Interest-bearing deposits | $104,820,000 | 4,037 |
Retail deposits | $111,633,000 | 3,574 |
Estimated insured deposits | $87,953,000 | 4,135 |
IRAs and Keogh plan accounts | $2,917,000 | 5,553 |
Brokered deposits | $31,585,000 | 1,144 |
Fully insured brokered deposits | $29,879,000 | 996 |
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 | $115,218,000 | 4,203 |
Deposits held in domestic offices | $115,218,000 | 4,200 |
Individuals, partnerships, and corporations | $107,179,000 | 4,116 |
U.S. Government | $250,000 | 301 |
States and political subdivisions in the U.S. | $6,840,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,922 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,480,000 | 2,679 |
Demand deposits | $19,972,000 | 2,601 |
Nontransaction accounts | $78,738,000 | 4,455 |
Money market deposit accounts (MMDAs) | $11,403,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 3,174 |
Total time deposits | $55,220,000 | 4,297 |
Total time and savings deposits | $95,246,000 | 4,282 |
Noninterest-bearing deposits | $19,972,000 | 3,102 |
Interest-bearing deposits | $95,246,000 | 4,300 |
Retail deposits | $104,237,000 | 3,758 |
Estimated insured deposits | $86,604,000 | 4,189 |
IRAs and Keogh plan accounts | $2,848,000 | 5,562 |
Brokered deposits | $31,510,000 | 1,216 |
Fully insured brokered deposits | $30,780,000 | 1,048 |
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 | $116,155,000 | 4,104 |
Deposits held in domestic offices | $116,155,000 | 4,102 |
Individuals, partnerships, and corporations | $109,532,000 | 3,978 |
U.S. Government | $316,000 | 350 |
States and political subdivisions in the U.S. | $5,467,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,897 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,614,000 | 2,750 |
Demand deposits | $20,369,000 | 2,599 |
Nontransaction accounts | $80,541,000 | 4,269 |
Money market deposit accounts (MMDAs) | $10,085,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,186 |
Total time deposits | $59,116,000 | 4,058 |
Total time and savings deposits | $95,786,000 | 4,190 |
Noninterest-bearing deposits | $20,369,000 | 3,089 |
Interest-bearing deposits | $95,786,000 | 4,212 |
Retail deposits | $105,944,000 | 3,677 |
Estimated insured deposits | $93,374,000 | 3,918 |
IRAs and Keogh plan accounts | $2,889,000 | 5,451 |
Brokered deposits | $34,465,000 | 1,157 |
Fully insured brokered deposits | $33,976,000 | 1,055 |
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 | $113,938,000 | 4,126 |
Deposits held in domestic offices | $113,938,000 | 4,123 |
Individuals, partnerships, and corporations | $104,860,000 | 4,077 |
U.S. Government | $299,000 | 291 |
States and political subdivisions in the U.S. | $7,890,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,791 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,605,000 | 2,924 |
Demand deposits | $19,418,000 | 2,671 |
Nontransaction accounts | $81,333,000 | 4,252 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 3,042 |
Total time deposits | $59,371,000 | 3,987 |
Total time and savings deposits | $94,520,000 | 4,186 |
Noninterest-bearing deposits | $19,418,000 | 3,163 |
Interest-bearing deposits | $94,520,000 | 4,197 |
Retail deposits | $100,521,000 | 3,793 |
Estimated insured deposits | $90,951,000 | 3,994 |
IRAs and Keogh plan accounts | $2,789,000 | 5,485 |
Brokered deposits | $30,660,000 | 1,093 |
Fully insured brokered deposits | $30,660,000 | 1,009 |
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 | $112,421,000 | 4,167 |
Deposits held in domestic offices | $112,421,000 | 4,164 |
Individuals, partnerships, and corporations | $102,863,000 | 4,151 |
U.S. Government | $140,000 | 446 |
States and political subdivisions in the U.S. | $8,123,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,567 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,734,000 | 3,005 |
Demand deposits | $18,591,000 | 2,886 |
Nontransaction accounts | $79,687,000 | 4,293 |
Money market deposit accounts (MMDAs) | $10,638,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $12,810,000 | 3,030 |
Total time deposits | $56,239,000 | 4,104 |
Total time and savings deposits | $93,830,000 | 4,214 |
Noninterest-bearing deposits | $18,591,000 | 3,339 |
Interest-bearing deposits | $93,830,000 | 4,218 |
Retail deposits | $98,416,000 | 3,855 |
Estimated insured deposits | $87,438,000 | 4,082 |
IRAs and Keogh plan accounts | $2,792,000 | 5,479 |
Brokered deposits | $27,012,000 | 992 |
Fully insured brokered deposits | $27,012,000 | 897 |
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 | $110,392,000 | 4,232 |
Deposits held in domestic offices | $110,392,000 | 4,229 |
Individuals, partnerships, and corporations | $104,939,000 | 4,095 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $4,225,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,521 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,437,000 | 2,927 |
Demand deposits | $18,406,000 | 2,866 |
Nontransaction accounts | $76,955,000 | 4,398 |
Money market deposit accounts (MMDAs) | $11,509,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 2,876 |
Total time deposits | $51,581,000 | 4,354 |
Total time and savings deposits | $91,986,000 | 4,259 |
Noninterest-bearing deposits | $18,406,000 | 3,293 |
Interest-bearing deposits | $91,986,000 | 4,277 |
Retail deposits | $98,680,000 | 3,872 |
Estimated insured deposits | $86,327,000 | 4,104 |
IRAs and Keogh plan accounts | $2,724,000 | 5,527 |
Brokered deposits | $24,376,000 | 995 |
Fully insured brokered deposits | $24,376,000 | 905 |
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 | $103,834,000 | 4,374 |
Deposits held in domestic offices | $103,834,000 | 4,372 |
Individuals, partnerships, and corporations | $98,580,000 | 4,246 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $4,051,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,351 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,452,000 | 2,837 |
Demand deposits | $20,372,000 | 2,639 |
Nontransaction accounts | $69,382,000 | 4,636 |
Money market deposit accounts (MMDAs) | $13,175,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $13,045,000 | 2,918 |
Total time deposits | $43,162,000 | 4,836 |
Total time and savings deposits | $83,462,000 | 4,508 |
Noninterest-bearing deposits | $20,372,000 | 3,079 |
Interest-bearing deposits | $83,462,000 | 4,520 |
Retail deposits | $91,214,000 | 4,026 |
Estimated insured deposits | $77,606,000 | 4,346 |
IRAs and Keogh plan accounts | $2,705,000 | 5,519 |
Brokered deposits | $14,936,000 | 1,299 |
Fully insured brokered deposits | $14,936,000 | 1,194 |
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 | $109,168,000 | 4,186 |
Deposits held in domestic offices | $109,168,000 | 4,183 |
Individuals, partnerships, and corporations | $104,299,000 | 4,067 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,769,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,338 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,921,000 | 3,201 |
Demand deposits | $17,002,000 | 3,119 |
Nontransaction accounts | $79,247,000 | 4,258 |
Money market deposit accounts (MMDAs) | $18,241,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 3,001 |
Total time deposits | $48,404,000 | 4,490 |
Total time and savings deposits | $92,166,000 | 4,210 |
Noninterest-bearing deposits | $17,002,000 | 3,513 |
Interest-bearing deposits | $92,166,000 | 4,222 |
Retail deposits | $95,731,000 | 3,864 |
Estimated insured deposits | $85,675,000 | 4,037 |
IRAs and Keogh plan accounts | $2,707,000 | 5,531 |
Brokered deposits | $19,356,000 | 1,131 |
Fully insured brokered deposits | $19,356,000 | 1,029 |
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 | $122,109,000 | 3,886 |
Deposits held in domestic offices | $122,109,000 | 3,884 |
Individuals, partnerships, and corporations | $117,082,000 | 3,762 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,011,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,387 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,409,000 | 2,763 |
Demand deposits | $23,139,000 | 2,356 |
Nontransaction accounts | $85,700,000 | 4,037 |
Money market deposit accounts (MMDAs) | $18,985,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,092 |
Total time deposits | $54,379,000 | 4,145 |
Total time and savings deposits | $98,970,000 | 4,004 |
Noninterest-bearing deposits | $23,139,000 | 2,806 |
Interest-bearing deposits | $98,970,000 | 4,025 |
Retail deposits | $106,938,000 | 3,602 |
Estimated insured deposits | $83,746,000 | 4,142 |
IRAs and Keogh plan accounts | $2,615,000 | 5,614 |
Brokered deposits | $22,884,000 | 1,018 |
Fully insured brokered deposits | $22,884,000 | 925 |
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 | $113,736,000 | 4,098 |
Deposits held in domestic offices | $113,736,000 | 4,097 |
Individuals, partnerships, and corporations | $108,779,000 | 3,950 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $4,139,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,896,000 | 3,455 |
Demand deposits | $17,111,000 | 3,219 |
Nontransaction accounts | $83,840,000 | 4,097 |
Money market deposit accounts (MMDAs) | $17,279,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,206 |
Total time deposits | $54,676,000 | 4,108 |
Total time and savings deposits | $96,625,000 | 4,072 |
Noninterest-bearing deposits | $17,111,000 | 3,551 |
Interest-bearing deposits | $96,625,000 | 4,084 |
Retail deposits | $101,173,000 | 3,777 |
Estimated insured deposits | $75,769,000 | 4,432 |
IRAs and Keogh plan accounts | $2,391,000 | 5,779 |
Brokered deposits | $25,283,000 | 932 |
Fully insured brokered deposits | $25,283,000 | 840 |
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 | $108,657,000 | 4,197 |
Deposits held in domestic offices | $108,657,000 | 4,195 |
Individuals, partnerships, and corporations | $103,937,000 | 4,051 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $4,016,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,609 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,544,000 | 3,546 |
Demand deposits | $17,352,000 | 3,269 |
Nontransaction accounts | $79,113,000 | 4,177 |
Money market deposit accounts (MMDAs) | $15,860,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,190 |
Total time deposits | $51,471,000 | 4,205 |
Total time and savings deposits | $91,305,000 | 4,175 |
Noninterest-bearing deposits | $17,352,000 | 3,596 |
Interest-bearing deposits | $91,305,000 | 4,194 |
Retail deposits | $83,392,000 | 4,212 |
Estimated insured deposits | $73,825,000 | 4,464 |
IRAs and Keogh plan accounts | $2,503,000 | 5,657 |
Brokered deposits | $23,136,000 | 991 |
Fully insured brokered deposits | $23,136,000 | 880 |
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 | $108,059,000 | 4,166 |
Deposits held in domestic offices | $108,059,000 | 4,162 |
Individuals, partnerships, and corporations | $102,480,000 | 4,042 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,296,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,720,000 | 3,326 |
Demand deposits | $19,208,000 | 2,918 |
Nontransaction accounts | $77,339,000 | 4,209 |
Money market deposit accounts (MMDAs) | $15,069,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $13,470,000 | 2,974 |
Total time deposits | $48,799,000 | 4,319 |
Total time and savings deposits | $88,851,000 | 4,193 |
Noninterest-bearing deposits | $19,208,000 | 3,286 |
Interest-bearing deposits | $88,851,000 | 4,208 |
Retail deposits | $88,394,000 | 3,995 |
Estimated insured deposits | $77,301,000 | 4,280 |
IRAs and Keogh plan accounts | $2,513,000 | 5,666 |
Brokered deposits | $20,523,000 | 1,077 |
Fully insured brokered deposits | $20,523,000 | 954 |
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 | $110,128,000 | 4,082 |
Deposits held in domestic offices | $110,128,000 | 4,079 |
Individuals, partnerships, and corporations | $104,372,000 | 3,977 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $4,476,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,347 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,265,000 | 3,060 |
Demand deposits | $22,958,000 | 2,564 |
Nontransaction accounts | $74,863,000 | 4,250 |
Money market deposit accounts (MMDAs) | $17,798,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $12,685,000 | 3,168 |
Total time deposits | $44,380,000 | 4,482 |
Total time and savings deposits | $87,170,000 | 4,216 |
Noninterest-bearing deposits | $22,958,000 | 2,910 |
Interest-bearing deposits | $87,170,000 | 4,236 |
Retail deposits | $94,916,000 | 3,792 |
Estimated insured deposits | $75,977,000 | 4,322 |
IRAs and Keogh plan accounts | $2,031,000 | 6,126 |
Brokered deposits | $19,010,000 | 1,074 |
Fully insured brokered deposits | $19,010,000 | 951 |
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 | $104,044,000 | 4,245 |
Deposits held in domestic offices | $104,044,000 | 4,240 |
Individuals, partnerships, and corporations | $98,487,000 | 4,115 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $4,379,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,381 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,100,000 | 3,446 |
Demand deposits | $18,819,000 | 3,144 |
Nontransaction accounts | $71,944,000 | 4,337 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,349 |
Total time deposits | $43,415,000 | 4,496 |
Total time and savings deposits | $85,225,000 | 4,291 |
Noninterest-bearing deposits | $18,819,000 | 3,389 |
Interest-bearing deposits | $85,225,000 | 4,309 |
Retail deposits | $89,545,000 | 3,973 |
Estimated insured deposits | $74,151,000 | 4,373 |
IRAs and Keogh plan accounts | $2,010,000 | 6,120 |
Brokered deposits | $18,707,000 | 1,002 |
Fully insured brokered deposits | $18,707,000 | 888 |
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 | $95,763,000 | 4,477 |
Deposits held in domestic offices | $95,763,000 | 4,474 |
Individuals, partnerships, and corporations | $90,750,000 | 4,343 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $4,620,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,974 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 3,233 |
Demand deposits | $21,787,000 | 2,813 |
Nontransaction accounts | $60,661,000 | 4,779 |
Money market deposit accounts (MMDAs) | $14,070,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 3,809 |
Total time deposits | $36,995,000 | 4,903 |
Total time and savings deposits | $73,976,000 | 4,671 |
Noninterest-bearing deposits | $21,787,000 | 3,103 |
Interest-bearing deposits | $73,976,000 | 4,686 |
Retail deposits | $85,106,000 | 4,133 |
Estimated insured deposits | $55,895,000 | 5,303 |
IRAs and Keogh plan accounts | $1,930,000 | 6,188 |
Brokered deposits | $12,937,000 | 1,158 |
Fully insured brokered deposits | $12,937,000 | 1,009 |
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 | $94,910,000 | 4,441 |
Deposits held in domestic offices | $94,910,000 | 4,437 |
Individuals, partnerships, and corporations | $88,781,000 | 4,340 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $5,492,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,691 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,183,000 | 3,365 |
Demand deposits | $19,746,000 | 3,036 |
Nontransaction accounts | $61,727,000 | 4,697 |
Money market deposit accounts (MMDAs) | $16,114,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,754 |
Total time deposits | $35,627,000 | 4,960 |
Total time and savings deposits | $75,164,000 | 4,583 |
Noninterest-bearing deposits | $19,746,000 | 3,281 |
Interest-bearing deposits | $75,164,000 | 4,598 |
Retail deposits | $85,587,000 | 4,059 |
Estimated insured deposits | $55,882,000 | 5,289 |
IRAs and Keogh plan accounts | $1,576,000 | 6,626 |
Brokered deposits | $12,494,000 | 1,120 |
Fully insured brokered deposits | $12,494,000 | 990 |
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 | $96,637,000 | 4,325 |
Deposits held in domestic offices | $96,637,000 | 4,322 |
Individuals, partnerships, and corporations | $92,057,000 | 4,185 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,575,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,685,000 | 3,170 |
Demand deposits | $21,969,000 | 2,747 |
Nontransaction accounts | $60,952,000 | 4,688 |
Money market deposit accounts (MMDAs) | $13,310,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,649 |
Total time deposits | $36,871,000 | 4,761 |
Total time and savings deposits | $74,668,000 | 4,553 |
Noninterest-bearing deposits | $21,969,000 | 2,982 |
Interest-bearing deposits | $74,668,000 | 4,565 |
Retail deposits | $87,896,000 | 3,952 |
Estimated insured deposits | $56,259,000 | 5,243 |
IRAs and Keogh plan accounts | $2,086,000 | 6,056 |
Brokered deposits | $14,435,000 | 976 |
Fully insured brokered deposits | $14,435,000 | 860 |
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 | $96,299,000 | 4,353 |
Deposits held in domestic offices | $96,299,000 | 4,349 |
Individuals, partnerships, and corporations | $91,828,000 | 4,200 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $4,457,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,136,000 | 3,519 |
Demand deposits | $18,639,000 | 3,103 |
Nontransaction accounts | $64,163,000 | 4,543 |
Money market deposit accounts (MMDAs) | $15,896,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,392 |
Total time deposits | $35,700,000 | 4,831 |
Total time and savings deposits | $77,660,000 | 4,443 |
Noninterest-bearing deposits | $18,639,000 | 3,294 |
Interest-bearing deposits | $77,660,000 | 4,473 |
Retail deposits | $87,431,000 | 4,009 |
Estimated insured deposits | $57,629,000 | 5,189 |
IRAs and Keogh plan accounts | $1,645,000 | 6,592 |
Brokered deposits | $13,394,000 | 946 |
Fully insured brokered deposits | $13,394,000 | 833 |
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 | $89,687,000 | 4,581 |
Deposits held in domestic offices | $89,687,000 | 4,577 |
Individuals, partnerships, and corporations | $84,058,000 | 4,461 |
U.S. Government | $1,507,000 | 146 |
States and political subdivisions in the U.S. | $4,122,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,468,000 | 3,731 |
Demand deposits | $16,681,000 | 3,453 |
Nontransaction accounts | $59,219,000 | 4,745 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,506 |
Total time deposits | $35,333,000 | 4,795 |
Total time and savings deposits | $73,006,000 | 4,642 |
Noninterest-bearing deposits | $16,681,000 | 3,608 |
Interest-bearing deposits | $73,007,000 | 4,664 |
Retail deposits | $80,961,000 | 4,243 |
Estimated insured deposits | $58,238,000 | 5,140 |
IRAs and Keogh plan accounts | $1,505,000 | 6,776 |
Brokered deposits | $13,499,000 | 893 |
Fully insured brokered deposits | $13,499,000 | 789 |
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 | $90,220,000 | 4,503 |
Deposits held in domestic offices | $90,220,000 | 4,500 |
Individuals, partnerships, and corporations | $87,291,000 | 4,304 |
U.S. Government | $1,179,000 | 145 |
States and political subdivisions in the U.S. | $1,750,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,651,000 | 3,694 |
Demand deposits | $16,255,000 | 3,425 |
Nontransaction accounts | $60,569,000 | 4,650 |
Money market deposit accounts (MMDAs) | $12,464,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,401 |
Total time deposits | $35,614,000 | 4,776 |
Total time and savings deposits | $73,965,000 | 4,561 |
Noninterest-bearing deposits | $16,255,000 | 3,573 |
Interest-bearing deposits | $73,965,000 | 4,594 |
Retail deposits | $83,233,000 | 4,108 |
Estimated insured deposits | $56,785,000 | 5,203 |
IRAs and Keogh plan accounts | $1,493,000 | 6,828 |
Brokered deposits | $15,457,000 | 783 |
Fully insured brokered deposits | $15,457,000 | 686 |
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 | $83,963,000 | 4,760 |
Deposits held in domestic offices | $83,963,000 | 4,757 |
Individuals, partnerships, and corporations | $79,100,000 | 4,596 |
U.S. Government | $3,183,000 | 82 |
States and political subdivisions in the U.S. | $1,680,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,848,000 | 3,594 |
Demand deposits | $15,717,000 | 3,483 |
Nontransaction accounts | $53,115,000 | 5,106 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,413 |
Total time deposits | $28,861,000 | 5,484 |
Total time and savings deposits | $68,246,000 | 4,826 |
Noninterest-bearing deposits | $15,717,000 | 3,623 |
Interest-bearing deposits | $68,246,000 | 4,869 |
Retail deposits | $78,609,000 | 4,303 |
Estimated insured deposits | $52,084,000 | 5,543 |
IRAs and Keogh plan accounts | $1,680,000 | 6,726 |
Brokered deposits | $11,382,000 | 849 |
Fully insured brokered deposits | $11,382,000 | 745 |
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 | $83,271,000 | 4,776 |
Deposits held in domestic offices | $83,271,000 | 4,772 |
Individuals, partnerships, and corporations | $80,311,000 | 4,541 |
U.S. Government | $1,009,000 | 144 |
States and political subdivisions in the U.S. | $1,951,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,966,000 | 3,890 |
Demand deposits | $14,157,000 | 3,724 |
Nontransaction accounts | $55,305,000 | 4,983 |
Money market deposit accounts (MMDAs) | $12,607,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $12,426,000 | 3,427 |
Total time deposits | $30,272,000 | 5,380 |
Total time and savings deposits | $69,114,000 | 4,812 |
Noninterest-bearing deposits | $14,157,000 | 3,846 |
Interest-bearing deposits | $69,114,000 | 4,858 |
Retail deposits | $76,920,000 | 4,398 |
Estimated insured deposits | $53,859,000 | 5,469 |
IRAs and Keogh plan accounts | $1,695,000 | 6,706 |
Brokered deposits | $11,872,000 | 793 |
Fully insured brokered deposits | $11,872,000 | 708 |
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 | $79,451,000 | 4,934 |
Deposits held in domestic offices | $79,451,000 | 4,930 |
Individuals, partnerships, and corporations | $77,916,000 | 4,622 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $1,501,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,880,000 | 3,154 |
Demand deposits | $19,746,000 | 2,667 |
Nontransaction accounts | $47,571,000 | 4,794 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 3,618 |
Total time deposits | $29,267,000 | 4,821 |
Total time and savings deposits | $59,705,000 | 5,295 |
Noninterest-bearing deposits | $19,746,000 | 3,002 |
Interest-bearing deposits | $59,705,000 | 5,313 |
Retail deposits | $73,359,000 | 4,541 |
Estimated insured deposits | $49,537,000 | 5,757 |
IRAs and Keogh plan accounts | $1,350,000 | 7,181 |
Brokered deposits | $10,557,000 | 778 |
Fully insured brokered deposits | $10,557,000 | 688 |
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 | $77,415,000 | 5,005 |
Deposits held in domestic offices | $77,415,000 | 5,001 |
Individuals, partnerships, and corporations | $75,852,000 | 4,705 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $1,543,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,830,000 | 2,969 |
Demand deposits | $18,484,000 | 2,774 |
Nontransaction accounts | $44,585,000 | 4,995 |
Money market deposit accounts (MMDAs) | $14,806,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,236 |
Total time deposits | $27,097,000 | 5,096 |
Total time and savings deposits | $58,931,000 | 5,349 |
Noninterest-bearing deposits | $18,484,000 | 3,103 |
Interest-bearing deposits | $58,931,000 | 5,367 |
Retail deposits | $70,774,000 | 4,648 |
Estimated insured deposits | $46,434,000 | 5,978 |
IRAs and Keogh plan accounts | $1,634,000 | 6,896 |
Brokered deposits | $7,466,000 | 877 |
Fully insured brokered deposits | $7,466,000 | 765 |
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 | $77,040,000 | 5,009 |
Deposits held in domestic offices | $77,040,000 | 5,006 |
Individuals, partnerships, and corporations | $75,520,000 | 4,713 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $1,494,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,785,000 | 3,153 |
Demand deposits | $20,101,000 | 2,553 |
Nontransaction accounts | $46,255,000 | 4,901 |
Money market deposit accounts (MMDAs) | $16,032,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,307 |
Total time deposits | $27,661,000 | 5,081 |
Total time and savings deposits | $56,939,000 | 5,461 |
Noninterest-bearing deposits | $20,101,000 | 2,888 |
Interest-bearing deposits | $56,939,000 | 5,477 |
Retail deposits | $70,822,000 | 4,620 |
Estimated insured deposits | $46,092,000 | 6,003 |
IRAs and Keogh plan accounts | $1,595,000 | 6,956 |
Brokered deposits | $7,870,000 | 838 |
Fully insured brokered deposits | $7,870,000 | 729 |
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 | $68,097,000 | 5,394 |
Deposits held in domestic offices | $68,097,000 | 5,392 |
Individuals, partnerships, and corporations | $66,456,000 | 5,103 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,637,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,290,000 | 3,558 |
Demand deposits | $15,676,000 | 3,054 |
Nontransaction accounts | $41,807,000 | 5,177 |
Money market deposit accounts (MMDAs) | $10,705,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,489 |
Total time deposits | $28,818,000 | 4,947 |
Total time and savings deposits | $52,421,000 | 5,732 |
Noninterest-bearing deposits | $15,676,000 | 3,354 |
Interest-bearing deposits | $52,421,000 | 5,760 |
Retail deposits | $61,900,000 | 5,082 |
Estimated insured deposits | $44,024,000 | 6,146 |
IRAs and Keogh plan accounts | $1,599,000 | 6,932 |
Brokered deposits | $8,780,000 | 781 |
Fully insured brokered deposits | $8,780,000 | 686 |
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 | $67,033,000 | 5,406 |
Deposits held in domestic offices | $67,033,000 | 5,402 |
Individuals, partnerships, and corporations | $65,644,000 | 5,109 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $1,376,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,826,000 | 3,453 |
Demand deposits | $16,065,000 | 3,002 |
Nontransaction accounts | $40,207,000 | 5,238 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,507 |
Total time deposits | $28,749,000 | 4,927 |
Total time and savings deposits | $50,968,000 | 5,774 |
Noninterest-bearing deposits | $16,065,000 | 3,302 |
Interest-bearing deposits | $50,968,000 | 5,801 |
Retail deposits | $60,215,000 | 5,102 |
Estimated insured deposits | $44,698,000 | 6,059 |
IRAs and Keogh plan accounts | $1,597,000 | 6,922 |
Brokered deposits | $7,807,000 | 797 |
Fully insured brokered deposits | $7,807,000 | 705 |
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 | $73,617,000 | 4,961 |
Deposits held in domestic offices | $73,617,000 | 4,956 |
Individuals, partnerships, and corporations | $71,331,000 | 4,731 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $2,155,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,635,000 | 2,696 |
Demand deposits | $23,609,000 | 2,048 |
Nontransaction accounts | $39,982,000 | 5,199 |
Money market deposit accounts (MMDAs) | $9,508,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 6,526 |
Total time deposits | $28,417,000 | 5,023 |
Total time and savings deposits | $50,008,000 | 5,748 |
Noninterest-bearing deposits | $23,609,000 | 2,280 |
Interest-bearing deposits | $50,008,000 | 5,781 |
Retail deposits | $68,670,000 | 4,554 |
Estimated insured deposits | $52,485,000 | 5,448 |
IRAs and Keogh plan accounts | $1,662,000 | 6,884 |
Brokered deposits | $7,771,000 | 647 |
Fully insured brokered deposits | $7,771,000 | 567 |
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 | $65,709,000 | 5,202 |
Deposits held in domestic offices | $65,709,000 | 5,198 |
Individuals, partnerships, and corporations | $63,052,000 | 5,000 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $2,530,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,590,000 | 3,780 |
Demand deposits | $12,303,000 | 3,467 |
Nontransaction accounts | $44,119,000 | 4,795 |
Money market deposit accounts (MMDAs) | $11,082,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,318 |
Total time deposits | $30,779,000 | 4,781 |
Total time and savings deposits | $53,406,000 | 5,344 |
Noninterest-bearing deposits | $12,303,000 | 3,711 |
Interest-bearing deposits | $53,406,000 | 5,397 |
Retail deposits | $59,145,000 | 4,956 |
Estimated insured deposits | $53,388,000 | 5,291 |
IRAs and Keogh plan accounts | $1,717,000 | 6,835 |
Brokered deposits | $8,386,000 | 587 |
Fully insured brokered deposits | $8,386,000 | 525 |
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 | $55,497,000 | 5,861 |
Deposits held in domestic offices | $55,497,000 | 5,859 |
Individuals, partnerships, and corporations | $54,072,000 | 5,589 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $1,307,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,935,000 | 4,295 |
Demand deposits | $11,077,000 | 3,768 |
Nontransaction accounts | $36,562,000 | 5,354 |
Money market deposit accounts (MMDAs) | $8,398,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 7,233 |
Total time deposits | $26,453,000 | 5,163 |
Total time and savings deposits | $44,420,000 | 6,079 |
Noninterest-bearing deposits | $11,077,000 | 3,992 |
Interest-bearing deposits | $44,420,000 | 6,123 |
Retail deposits | $48,933,000 | 5,723 |
Estimated insured deposits | $47,551,000 | 5,820 |
IRAs and Keogh plan accounts | $1,482,000 | 7,388 |
Brokered deposits | $6,192,000 | 512 |
Fully insured brokered deposits | $6,192,000 | 453 |
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 | $53,004,000 | 6,088 |
Deposits held in domestic offices | $53,004,000 | 6,085 |
Individuals, partnerships, and corporations | $51,806,000 | 5,809 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $1,177,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,069,000 | 4,173 |
Demand deposits | $11,197,000 | 3,825 |
Nontransaction accounts | $32,935,000 | 5,729 |
Money market deposit accounts (MMDAs) | $6,070,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,508 |
Total time deposits | $25,239,000 | 5,354 |
Total time and savings deposits | $41,807,000 | 6,353 |
Noninterest-bearing deposits | $11,197,000 | 4,050 |
Interest-bearing deposits | $41,807,000 | 6,398 |
Retail deposits | $47,186,000 | 5,956 |
Estimated insured deposits | $45,160,000 | 6,129 |
IRAs and Keogh plan accounts | $1,191,000 | 8,048 |
Brokered deposits | $5,550,000 | 454 |
Fully insured brokered deposits | $5,550,000 | 406 |
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 | $45,251,000 | 6,788 |
Deposits held in domestic offices | $45,251,000 | 6,784 |
Individuals, partnerships, and corporations | $44,166,000 | 6,468 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $1,066,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,479,000 | 4,750 |
Demand deposits | $9,577,000 | 4,220 |
Nontransaction accounts | $28,772,000 | 6,247 |
Money market deposit accounts (MMDAs) | $4,737,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 8,239 |
Total time deposits | $22,729,000 | 5,796 |
Total time and savings deposits | $35,674,000 | 7,047 |
Noninterest-bearing deposits | $9,577,000 | 4,469 |
Interest-bearing deposits | $35,674,000 | 7,111 |
Retail deposits | $38,775,000 | 6,824 |
Estimated insured deposits | $36,756,000 | 7,066 |
IRAs and Keogh plan accounts | $1,167,000 | 8,428 |
Brokered deposits | $2,890,000 | 631 |
Fully insured brokered deposits | $2,890,000 | 562 |
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 | $32,915,000 | 8,300 |
Deposits held in domestic offices | $32,915,000 | 8,296 |
Individuals, partnerships, and corporations | $31,882,000 | 7,973 |
U.S. Government | $88,000 | 3,252 |
States and political subdivisions in the U.S. | $945,000 | 7,555 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,754,000 | 6,487 |
Demand deposits | $5,413,000 | 6,210 |
Nontransaction accounts | $22,161,000 | 7,339 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 8,694 |
Total time deposits | $16,412,000 | 7,042 |
Total time and savings deposits | $27,502,000 | 8,291 |
Noninterest-bearing deposits | $5,413,000 | 6,546 |
Interest-bearing deposits | $27,502,000 | 8,385 |
Retail deposits | $29,932,000 | 8,159 |
Estimated insured deposits | $30,111,000 | 8,178 |
IRAs and Keogh plan accounts | $1,074,000 | 9,044 |
Brokered deposits | $916,000 | 858 |
Fully insured brokered deposits | $916,000 | 778 |
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 | $27,628,000 | 9,244 |
Deposits held in domestic offices | $27,628,000 | 9,240 |
Individuals, partnerships, and corporations | $26,284,000 | 9,000 |
U.S. Government | $207,000 | 2,279 |
States and political subdivisions in the U.S. | $1,137,000 | 7,418 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,305,000 | 6,781 |
Demand deposits | $5,026,000 | 6,584 |
Nontransaction accounts | $17,323,000 | 8,312 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 8,959 |
Total time deposits | $12,638,000 | 8,064 |
Total time and savings deposits | $22,602,000 | 9,261 |
Noninterest-bearing deposits | $5,058,000 | 6,911 |
Interest-bearing deposits | $22,570,000 | 9,373 |
Retail deposits | $25,331,000 | 9,138 |
Estimated insured deposits | $24,356,000 | 9,325 |
IRAs and Keogh plan accounts | $877,000 | 9,837 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,282,000 | 10,593 |
Deposits held in domestic offices | $20,282,000 | 10,589 |
Individuals, partnerships, and corporations | $19,099,000 | 10,376 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $1,167,000 | 7,529 |
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 | $7,313,000 | 8,330 |
Demand deposits | $3,130,000 | 8,376 |
Nontransaction accounts | $12,969,000 | 9,330 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 9,912 |
Total time deposits | $8,778,000 | 9,072 |
Total time and savings deposits | $17,152,000 | 10,475 |
Noninterest-bearing deposits | $3,130,000 | 8,828 |
Interest-bearing deposits | $17,152,000 | 10,582 |
Retail deposits | $18,629,000 | 10,527 |
Estimated insured deposits | $19,187,000 | 10,470 |
IRAs and Keogh plan accounts | $148,000 | 11,863 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,916,000 | 12,334 |
Deposits held in domestic offices | $12,916,000 | 12,333 |
Individuals, partnerships, and corporations | $12,451,000 | 12,021 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $454,000 | 9,331 |
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 | $4,823,000 | 9,853 |
Demand deposits | $2,446,000 | 9,329 |
Nontransaction accounts | $8,093,000 | 10,782 |
Money market deposit accounts (MMDAs) | $2,321,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $726,000 | 10,740 |
Total time deposits | $5,046,000 | 10,657 |
Total time and savings deposits | $10,470,000 | 12,182 |
Noninterest-bearing deposits | $2,446,000 | 9,849 |
Interest-bearing deposits | $10,470,000 | 12,385 |
Retail deposits | $12,116,000 | 12,291 |
Estimated insured deposits | $12,216,000 | 12,268 |
IRAs and Keogh plan accounts | $47,000 | 12,650 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,468,000 | 13,122 |
Deposits held in domestic offices | $11,468,000 | 13,121 |
Individuals, partnerships, and corporations | $11,032,000 | 12,975 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $424,000 | 9,673 |
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 | $4,547,000 | 10,172 |
Demand deposits | $2,307,000 | 9,686 |
Nontransaction accounts | $6,921,000 | 11,341 |
Money market deposit accounts (MMDAs) | $2,120,000 | 8,786 |
Other savings deposits (excluding MMDAs) | $818,000 | 10,769 |
Total time deposits | $3,983,000 | 11,345 |
Total time and savings deposits | $9,161,000 | 13,166 |
Noninterest-bearing deposits | $2,307,000 | 10,387 |
Interest-bearing deposits | $9,161,000 | 13,157 |
Retail deposits | $11,168,000 | 12,982 |
Estimated insured deposits | $11,057,000 | 13,025 |
IRAs and Keogh plan accounts | $55,000 | 13,249 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |