Home > PyraMax Bank, FSB > Total Deposits
PyraMax Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $413,192,000 | 1,786 |
Deposits held in domestic offices | $413,192,000 | 1,785 |
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 | $115,651,000 | 2,105 |
Demand deposits | $86,749,000 | 1,835 |
Nontransaction accounts | $297,541,000 | 1,518 |
Money market deposit accounts (MMDAs) | $88,687,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $47,706,000 | 1,618 |
Total time deposits | $161,148,000 | 1,271 |
Total time and savings deposits | $326,443,000 | 1,659 |
Noninterest-bearing deposits | $87,986,000 | 1,780 |
Interest-bearing deposits | $325,206,000 | 1,724 |
Retail deposits | $383,415,000 | 1,684 |
Estimated insured deposits | $337,748,000 | 1,621 |
IRAs and Keogh plan accounts | $13,610,000 | 1,235 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $408,848,000 | 1,785 |
Deposits held in domestic offices | $408,848,000 | 1,783 |
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 | $113,858,000 | 2,120 |
Demand deposits | $84,016,000 | 1,894 |
Nontransaction accounts | $294,990,000 | 1,517 |
Money market deposit accounts (MMDAs) | $86,747,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $59,043,000 | 1,424 |
Total time deposits | $149,200,000 | 1,288 |
Total time and savings deposits | $324,832,000 | 1,638 |
Noninterest-bearing deposits | $94,285,000 | 1,722 |
Interest-bearing deposits | $314,563,000 | 1,735 |
Retail deposits | $382,399,000 | 1,696 |
Estimated insured deposits | $330,392,000 | 1,649 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $390,573,000 | 1,843 |
Deposits held in domestic offices | $390,573,000 | 1,841 |
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 | $116,069,000 | 2,114 |
Demand deposits | $86,063,000 | 1,858 |
Nontransaction accounts | $274,504,000 | 1,571 |
Money market deposit accounts (MMDAs) | $96,672,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $58,926,000 | 1,462 |
Total time deposits | $118,905,000 | 1,471 |
Total time and savings deposits | $304,510,000 | 1,700 |
Noninterest-bearing deposits | $94,209,000 | 1,733 |
Interest-bearing deposits | $296,364,000 | 1,794 |
Retail deposits | $370,346,000 | 1,736 |
Estimated insured deposits | $311,086,000 | 1,695 |
IRAs and Keogh plan accounts | $12,728,000 | 1,316 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $387,583,000 | 1,861 |
Deposits held in domestic offices | $387,583,000 | 1,860 |
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 | $128,221,000 | 2,066 |
Demand deposits | $96,238,000 | 1,768 |
Nontransaction accounts | $259,362,000 | 1,631 |
Money market deposit accounts (MMDAs) | $112,161,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $59,553,000 | 1,539 |
Total time deposits | $87,647,000 | 1,755 |
Total time and savings deposits | $291,345,000 | 1,768 |
Noninterest-bearing deposits | $100,229,000 | 1,722 |
Interest-bearing deposits | $287,354,000 | 1,853 |
Retail deposits | $375,557,000 | 1,760 |
Estimated insured deposits | $293,971,000 | 1,793 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $401,302,000 | 1,827 |
Deposits held in domestic offices | $401,302,000 | 1,825 |
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 | $137,532,000 | 1,999 |
Demand deposits | $105,015,000 | 1,694 |
Nontransaction accounts | $263,770,000 | 1,599 |
Money market deposit accounts (MMDAs) | $121,215,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $62,998,000 | 1,535 |
Total time deposits | $79,557,000 | 1,723 |
Total time and savings deposits | $296,287,000 | 1,760 |
Noninterest-bearing deposits | $106,047,000 | 1,711 |
Interest-bearing deposits | $295,256,000 | 1,817 |
Retail deposits | $392,928,000 | 1,736 |
Estimated insured deposits | $300,794,000 | 1,726 |
IRAs and Keogh plan accounts | $12,541,000 | 1,377 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $403,158,000 | 1,835 |
Deposits held in domestic offices | $403,158,000 | 1,833 |
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 | $158,359,000 | 1,798 |
Demand deposits | $122,912,000 | 1,522 |
Nontransaction accounts | $244,799,000 | 1,696 |
Money market deposit accounts (MMDAs) | $88,137,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $78,500,000 | 1,359 |
Total time deposits | $78,162,000 | 1,657 |
Total time and savings deposits | $280,246,000 | 1,826 |
Noninterest-bearing deposits | $133,077,000 | 1,501 |
Interest-bearing deposits | $270,081,000 | 1,922 |
Retail deposits | $395,302,000 | 1,748 |
Estimated insured deposits | $306,301,000 | 1,721 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $406,692,000 | 1,835 |
Deposits held in domestic offices | $406,692,000 | 1,835 |
Individuals, partnerships, and corporations | $405,993,000 | 1,684 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $699,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,904,000 | 1,864 |
Demand deposits | $118,884,000 | 1,569 |
Nontransaction accounts | $253,788,000 | 1,660 |
Money market deposit accounts (MMDAs) | $95,878,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $75,195,000 | 1,425 |
Total time deposits | $82,714,000 | 1,566 |
Total time and savings deposits | $287,808,000 | 1,811 |
Noninterest-bearing deposits | $126,627,000 | 1,562 |
Interest-bearing deposits | $280,065,000 | 1,891 |
Retail deposits | $398,317,000 | 1,766 |
Estimated insured deposits | $311,784,000 | 1,719 |
IRAs and Keogh plan accounts | $12,944,000 | 1,389 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $412,328,000 | 1,823 |
Deposits held in domestic offices | $412,328,000 | 1,823 |
Individuals, partnerships, and corporations | $411,636,000 | 1,674 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $692,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,952,000 | 1,763 |
Demand deposits | $124,733,000 | 1,483 |
Nontransaction accounts | $250,376,000 | 1,702 |
Money market deposit accounts (MMDAs) | $96,725,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $72,719,000 | 1,456 |
Total time deposits | $80,932,000 | 1,624 |
Total time and savings deposits | $287,595,000 | 1,825 |
Noninterest-bearing deposits | $129,471,000 | 1,525 |
Interest-bearing deposits | $282,856,000 | 1,892 |
Retail deposits | $402,643,000 | 1,759 |
Estimated insured deposits | $310,277,000 | 1,718 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $404,379,000 | 1,825 |
Deposits held in domestic offices | $404,379,000 | 1,825 |
Individuals, partnerships, and corporations | $403,657,000 | 1,676 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $722,000 | 4,314 |
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 | $162,149,000 | 1,705 |
Demand deposits | $124,676,000 | 1,454 |
Nontransaction accounts | $242,230,000 | 1,744 |
Money market deposit accounts (MMDAs) | $94,824,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $66,814,000 | 1,513 |
Total time deposits | $80,593,000 | 1,684 |
Total time and savings deposits | $279,703,000 | 1,855 |
Noninterest-bearing deposits | $126,542,000 | 1,533 |
Interest-bearing deposits | $277,837,000 | 1,896 |
Retail deposits | $394,339,000 | 1,755 |
Estimated insured deposits | $305,696,000 | 1,735 |
IRAs and Keogh plan accounts | $12,921,000 | 1,419 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $420,950,000 | 1,774 |
Deposits held in domestic offices | $420,950,000 | 1,774 |
Individuals, partnerships, and corporations | $420,229,000 | 1,635 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $721,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,059,000 | 1,577 |
Demand deposits | $134,666,000 | 1,317 |
Nontransaction accounts | $251,891,000 | 1,725 |
Money market deposit accounts (MMDAs) | $93,110,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $78,635,000 | 1,359 |
Total time deposits | $80,147,000 | 1,753 |
Total time and savings deposits | $286,284,000 | 1,828 |
Noninterest-bearing deposits | $146,579,000 | 1,357 |
Interest-bearing deposits | $274,371,000 | 1,911 |
Retail deposits | $411,471,000 | 1,699 |
Estimated insured deposits | $304,506,000 | 1,747 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $477,161,000 | 1,586 |
Deposits held in domestic offices | $477,161,000 | 1,586 |
Individuals, partnerships, and corporations | $476,436,000 | 1,447 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $725,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,974,000 | 1,145 |
Demand deposits | $192,979,000 | 897 |
Nontransaction accounts | $251,187,000 | 1,728 |
Money market deposit accounts (MMDAs) | $94,074,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $75,852,000 | 1,382 |
Total time deposits | $81,261,000 | 1,777 |
Total time and savings deposits | $284,182,000 | 1,828 |
Noninterest-bearing deposits | $202,097,000 | 1,019 |
Interest-bearing deposits | $275,064,000 | 1,895 |
Retail deposits | $468,060,000 | 1,489 |
Estimated insured deposits | $303,873,000 | 1,744 |
IRAs and Keogh plan accounts | $13,481,000 | 1,424 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $386,573,000 | 1,841 |
Deposits held in domestic offices | $386,573,000 | 1,841 |
Individuals, partnerships, and corporations | $385,907,000 | 1,697 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $666,000 | 4,426 |
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 | $131,296,000 | 1,853 |
Demand deposits | $97,599,000 | 1,606 |
Nontransaction accounts | $255,277,000 | 1,709 |
Money market deposit accounts (MMDAs) | $102,663,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $70,706,000 | 1,413 |
Total time deposits | $81,908,000 | 1,797 |
Total time and savings deposits | $288,974,000 | 1,801 |
Noninterest-bearing deposits | $103,672,000 | 1,692 |
Interest-bearing deposits | $282,901,000 | 1,839 |
Retail deposits | $377,074,000 | 1,770 |
Estimated insured deposits | $302,378,000 | 1,738 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $498,000 | 1,638 |
Fully insured brokered deposits | $498,000 | 1,413 |
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 | $386,558,000 | 1,764 |
Deposits held in domestic offices | $386,558,000 | 1,764 |
Individuals, partnerships, and corporations | $385,894,000 | 1,624 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $664,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,574,000 | 1,635 |
Demand deposits | $129,012,000 | 1,098 |
Nontransaction accounts | $252,984,000 | 1,683 |
Money market deposit accounts (MMDAs) | $103,724,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $61,632,000 | 1,494 |
Total time deposits | $87,630,000 | 1,741 |
Total time and savings deposits | $257,546,000 | 1,898 |
Noninterest-bearing deposits | $131,708,000 | 1,296 |
Interest-bearing deposits | $254,851,000 | 1,926 |
Retail deposits | $372,827,000 | 1,692 |
Estimated insured deposits | $298,873,000 | 1,681 |
IRAs and Keogh plan accounts | $15,126,000 | 1,277 |
Brokered deposits | $5,513,000 | 1,180 |
Fully insured brokered deposits | $5,513,000 | 1,027 |
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 | $371,073,000 | 1,777 |
Deposits held in domestic offices | $371,073,000 | 1,777 |
Individuals, partnerships, and corporations | $370,363,000 | 1,633 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $710,000 | 4,450 |
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 | $19,603,000 | 4,384 |
Demand deposits | $19,564,000 | 3,794 |
Nontransaction accounts | $351,470,000 | 1,375 |
Money market deposit accounts (MMDAs) | $86,831,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $173,907,000 | 889 |
Total time deposits | $90,731,000 | 1,737 |
Total time and savings deposits | $351,509,000 | 1,504 |
Noninterest-bearing deposits | $30,904,000 | 3,200 |
Interest-bearing deposits | $340,169,000 | 1,504 |
Retail deposits | $351,561,000 | 1,719 |
Estimated insured deposits | $298,600,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,533,000 | 1,024 |
Fully insured brokered deposits | $10,533,000 | 900 |
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 | $366,198,000 | 1,789 |
Deposits held in domestic offices | $366,198,000 | 1,789 |
Individuals, partnerships, and corporations | $365,467,000 | 1,646 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $730,000 | 4,485 |
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 | $11,480,000 | 4,745 |
Demand deposits | $11,413,000 | 4,352 |
Nontransaction accounts | $354,718,000 | 1,366 |
Money market deposit accounts (MMDAs) | $80,301,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $170,344,000 | 904 |
Total time deposits | $104,073,000 | 1,576 |
Total time and savings deposits | $354,785,000 | 1,500 |
Noninterest-bearing deposits | $20,315,000 | 3,795 |
Interest-bearing deposits | $345,884,000 | 1,470 |
Retail deposits | $340,713,000 | 1,752 |
Estimated insured deposits | $300,978,000 | 1,647 |
IRAs and Keogh plan accounts | $15,313,000 | 1,278 |
Brokered deposits | $10,533,000 | 1,064 |
Fully insured brokered deposits | $10,533,000 | 937 |
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 | $335,680,000 | 1,778 |
Deposits held in domestic offices | $335,680,000 | 1,778 |
Individuals, partnerships, and corporations | $334,914,000 | 1,609 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $766,000 | 4,496 |
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 | $10,469,000 | 4,761 |
Demand deposits | $10,370,000 | 4,314 |
Nontransaction accounts | $325,211,000 | 1,407 |
Money market deposit accounts (MMDAs) | $68,055,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $135,011,000 | 1,005 |
Total time deposits | $122,144,000 | 1,408 |
Total time and savings deposits | $325,310,000 | 1,540 |
Noninterest-bearing deposits | $15,761,000 | 3,882 |
Interest-bearing deposits | $319,919,000 | 1,497 |
Retail deposits | $303,960,000 | 1,757 |
Estimated insured deposits | $294,362,000 | 1,568 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,578,000 | 877 |
Fully insured brokered deposits | $16,578,000 | 783 |
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 | $352,822,000 | 1,701 |
Deposits held in domestic offices | $352,822,000 | 1,701 |
Individuals, partnerships, and corporations | $352,022,000 | 1,538 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $800,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,776,000 | 4,518 |
Demand deposits | $14,597,000 | 3,987 |
Nontransaction accounts | $336,046,000 | 1,377 |
Money market deposit accounts (MMDAs) | $65,999,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $127,631,000 | 1,029 |
Total time deposits | $142,416,000 | 1,187 |
Total time and savings deposits | $338,225,000 | 1,488 |
Noninterest-bearing deposits | $16,272,000 | 3,897 |
Interest-bearing deposits | $336,550,000 | 1,418 |
Retail deposits | $306,966,000 | 1,734 |
Estimated insured deposits | $312,351,000 | 1,468 |
IRAs and Keogh plan accounts | $17,067,000 | 1,148 |
Brokered deposits | $29,597,000 | 659 |
Fully insured brokered deposits | $29,597,000 | 596 |
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 | $376,589,000 | 1,603 |
Deposits held in domestic offices | $376,589,000 | 1,603 |
Individuals, partnerships, and corporations | $375,781,000 | 1,438 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $808,000 | 4,598 |
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 | $10,895,000 | 4,865 |
Demand deposits | $9,868,000 | 4,449 |
Nontransaction accounts | $365,694,000 | 1,286 |
Money market deposit accounts (MMDAs) | $67,325,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $142,384,000 | 972 |
Total time deposits | $155,985,000 | 1,125 |
Total time and savings deposits | $366,721,000 | 1,384 |
Noninterest-bearing deposits | $21,841,000 | 3,462 |
Interest-bearing deposits | $354,749,000 | 1,353 |
Retail deposits | $326,428,000 | 1,637 |
Estimated insured deposits | $330,368,000 | 1,383 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,886,000 | 652 |
Fully insured brokered deposits | $32,886,000 | 596 |
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 | $414,606,000 | 1,444 |
Deposits held in domestic offices | $414,606,000 | 1,444 |
Individuals, partnerships, and corporations | $413,783,000 | 1,311 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $823,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,166,000 | 4,665 |
Demand deposits | $13,002,000 | 4,163 |
Nontransaction accounts | $399,440,000 | 1,201 |
Money market deposit accounts (MMDAs) | $69,132,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $135,731,000 | 1,002 |
Total time deposits | $194,577,000 | 923 |
Total time and savings deposits | $401,604,000 | 1,266 |
Noninterest-bearing deposits | $22,075,000 | 3,452 |
Interest-bearing deposits | $392,531,000 | 1,220 |
Retail deposits | $330,124,000 | 1,610 |
Estimated insured deposits | $368,763,000 | 1,246 |
IRAs and Keogh plan accounts | $18,613,000 | 1,073 |
Brokered deposits | $65,933,000 | 461 |
Fully insured brokered deposits | $65,933,000 | 428 |
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 | $416,982,000 | 1,452 |
Deposits held in domestic offices | $416,982,000 | 1,452 |
Individuals, partnerships, and corporations | $415,766,000 | 1,310 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,216,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,225,000 | 3,007 |
Demand deposits | $38,893,000 | 2,298 |
Nontransaction accounts | $369,757,000 | 1,271 |
Money market deposit accounts (MMDAs) | $57,425,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $95,105,000 | 1,174 |
Total time deposits | $217,227,000 | 825 |
Total time and savings deposits | $378,089,000 | 1,344 |
Noninterest-bearing deposits | $43,194,000 | 2,340 |
Interest-bearing deposits | $373,788,000 | 1,288 |
Retail deposits | $316,479,000 | 1,681 |
Estimated insured deposits | $377,554,000 | 1,219 |
IRAs and Keogh plan accounts | $18,845,000 | 1,077 |
Brokered deposits | $83,010,000 | 413 |
Fully insured brokered deposits | $83,010,000 | 390 |
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 | $407,548,000 | 1,472 |
Deposits held in domestic offices | $407,548,000 | 1,472 |
Individuals, partnerships, and corporations | $406,101,000 | 1,327 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $1,446,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,966,000 | 2,150 |
Demand deposits | $64,370,000 | 1,421 |
Nontransaction accounts | $334,582,000 | 1,348 |
Money market deposit accounts (MMDAs) | $59,071,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $93,234,000 | 1,182 |
Total time deposits | $182,277,000 | 932 |
Total time and savings deposits | $343,178,000 | 1,442 |
Noninterest-bearing deposits | $65,605,000 | 1,737 |
Interest-bearing deposits | $341,944,000 | 1,378 |
Retail deposits | $328,264,000 | 1,600 |
Estimated insured deposits | $352,070,000 | 1,287 |
IRAs and Keogh plan accounts | $18,762,000 | 1,084 |
Brokered deposits | $67,997,000 | 458 |
Fully insured brokered deposits | $67,997,000 | 433 |
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 | $403,186,000 | 1,472 |
Deposits held in domestic offices | $403,186,000 | 1,472 |
Individuals, partnerships, and corporations | $401,692,000 | 1,342 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $1,493,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,299,000 | 2,946 |
Demand deposits | $38,498,000 | 2,302 |
Nontransaction accounts | $354,887,000 | 1,293 |
Money market deposit accounts (MMDAs) | $61,485,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $105,879,000 | 1,118 |
Total time deposits | $187,523,000 | 894 |
Total time and savings deposits | $364,688,000 | 1,353 |
Noninterest-bearing deposits | $48,972,000 | 2,169 |
Interest-bearing deposits | $354,213,000 | 1,327 |
Retail deposits | $323,689,000 | 1,628 |
Estimated insured deposits | $363,009,000 | 1,249 |
IRAs and Keogh plan accounts | $19,750,000 | 1,061 |
Brokered deposits | $68,042,000 | 459 |
Fully insured brokered deposits | $68,042,000 | 432 |
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 | $412,251,000 | 1,450 |
Deposits held in domestic offices | $412,251,000 | 1,450 |
Individuals, partnerships, and corporations | $410,793,000 | 1,312 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,458,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,468,000 | 3,128 |
Demand deposits | $35,382,000 | 2,494 |
Nontransaction accounts | $366,783,000 | 1,254 |
Money market deposit accounts (MMDAs) | $64,670,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $103,382,000 | 1,137 |
Total time deposits | $198,732,000 | 837 |
Total time and savings deposits | $376,869,000 | 1,312 |
Noninterest-bearing deposits | $42,685,000 | 2,387 |
Interest-bearing deposits | $369,566,000 | 1,249 |
Retail deposits | $330,324,000 | 1,590 |
Estimated insured deposits | $373,244,000 | 1,218 |
IRAs and Keogh plan accounts | $20,193,000 | 1,034 |
Brokered deposits | $68,008,000 | 458 |
Fully insured brokered deposits | $68,008,000 | 431 |
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 | $403,114,000 | 1,482 |
Deposits held in domestic offices | $403,114,000 | 1,482 |
Individuals, partnerships, and corporations | $401,906,000 | 1,344 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,208,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,409,000 | 3,101 |
Demand deposits | $34,020,000 | 2,562 |
Nontransaction accounts | $356,705,000 | 1,285 |
Money market deposit accounts (MMDAs) | $71,420,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $102,253,000 | 1,149 |
Total time deposits | $183,033,000 | 885 |
Total time and savings deposits | $369,094,000 | 1,339 |
Noninterest-bearing deposits | $38,374,000 | 2,566 |
Interest-bearing deposits | $364,741,000 | 1,286 |
Retail deposits | $340,632,000 | 1,559 |
Estimated insured deposits | $356,955,000 | 1,270 |
IRAs and Keogh plan accounts | $20,625,000 | 1,019 |
Brokered deposits | $48,558,000 | 676 |
Fully insured brokered deposits | $48,558,000 | 637 |
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 | $389,987,000 | 1,525 |
Deposits held in domestic offices | $389,987,000 | 1,525 |
Individuals, partnerships, and corporations | $388,506,000 | 1,382 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $1,478,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,027,000 | 2,902 |
Demand deposits | $41,340,000 | 2,189 |
Nontransaction accounts | $338,960,000 | 1,326 |
Money market deposit accounts (MMDAs) | $55,016,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $97,700,000 | 1,162 |
Total time deposits | $186,244,000 | 876 |
Total time and savings deposits | $348,647,000 | 1,421 |
Noninterest-bearing deposits | $41,557,000 | 2,466 |
Interest-bearing deposits | $348,430,000 | 1,346 |
Retail deposits | $327,775,000 | 1,609 |
Estimated insured deposits | $359,930,000 | 1,260 |
IRAs and Keogh plan accounts | $20,823,000 | 1,023 |
Brokered deposits | $48,569,000 | 649 |
Fully insured brokered deposits | $48,569,000 | 608 |
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 | $390,184,000 | 1,524 |
Deposits held in domestic offices | $390,184,000 | 1,523 |
Individuals, partnerships, and corporations | $388,707,000 | 1,388 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $1,475,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,740,000 | 3,371 |
Demand deposits | $32,652,000 | 2,640 |
Nontransaction accounts | $349,444,000 | 1,306 |
Money market deposit accounts (MMDAs) | $57,527,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $108,842,000 | 1,121 |
Total time deposits | $183,076,000 | 903 |
Total time and savings deposits | $357,532,000 | 1,380 |
Noninterest-bearing deposits | $43,128,000 | 2,371 |
Interest-bearing deposits | $347,057,000 | 1,351 |
Retail deposits | $329,331,000 | 1,603 |
Estimated insured deposits | $356,095,000 | 1,277 |
IRAs and Keogh plan accounts | $21,253,000 | 1,038 |
Brokered deposits | $48,567,000 | 646 |
Fully insured brokered deposits | $48,567,000 | 613 |
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 | $383,453,000 | 1,539 |
Deposits held in domestic offices | $383,453,000 | 1,538 |
Individuals, partnerships, and corporations | $382,122,000 | 1,407 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,331,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,054,000 | 3,241 |
Demand deposits | $34,028,000 | 2,530 |
Nontransaction accounts | $340,399,000 | 1,333 |
Money market deposit accounts (MMDAs) | $63,526,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $104,646,000 | 1,143 |
Total time deposits | $172,226,000 | 949 |
Total time and savings deposits | $349,425,000 | 1,420 |
Noninterest-bearing deposits | $39,601,000 | 2,501 |
Interest-bearing deposits | $343,852,000 | 1,371 |
Retail deposits | $374,136,000 | 1,421 |
Estimated insured deposits | $348,231,000 | 1,313 |
IRAs and Keogh plan accounts | $20,655,000 | 1,068 |
Brokered deposits | $48,555,000 | 619 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $370,518,000 | 1,608 |
Deposits held in domestic offices | $370,518,000 | 1,607 |
Individuals, partnerships, and corporations | $369,203,000 | 1,457 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,315,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,547,000 | 3,315 |
Demand deposits | $34,275,000 | 2,513 |
Nontransaction accounts | $327,971,000 | 1,381 |
Money market deposit accounts (MMDAs) | $59,908,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $99,551,000 | 1,174 |
Total time deposits | $168,512,000 | 961 |
Total time and savings deposits | $336,243,000 | 1,484 |
Noninterest-bearing deposits | $36,054,000 | 2,680 |
Interest-bearing deposits | $334,464,000 | 1,418 |
Retail deposits | $360,724,000 | 1,474 |
Estimated insured deposits | $342,687,000 | 1,330 |
IRAs and Keogh plan accounts | $20,775,000 | 1,067 |
Brokered deposits | $48,555,000 | 602 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $360,708,000 | 1,625 |
Deposits held in domestic offices | $360,708,000 | 1,625 |
Individuals, partnerships, and corporations | $359,330,000 | 1,471 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $1,373,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,643,000 | 3,029 |
Demand deposits | $38,915,000 | 2,242 |
Nontransaction accounts | $313,065,000 | 1,415 |
Money market deposit accounts (MMDAs) | $57,587,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $98,282,000 | 1,163 |
Total time deposits | $157,196,000 | 1,038 |
Total time and savings deposits | $321,793,000 | 1,521 |
Noninterest-bearing deposits | $40,200,000 | 2,488 |
Interest-bearing deposits | $320,508,000 | 1,442 |
Retail deposits | $312,922,000 | 1,660 |
Estimated insured deposits | $329,220,000 | 1,370 |
IRAs and Keogh plan accounts | $21,136,000 | 1,057 |
Brokered deposits | $38,522,000 | 681 |
Fully insured brokered deposits | $38,522,000 | 642 |
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 | $368,367,000 | 1,589 |
Deposits held in domestic offices | $368,367,000 | 1,589 |
Individuals, partnerships, and corporations | $367,044,000 | 1,430 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,323,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,844,000 | 3,386 |
Demand deposits | $32,054,000 | 2,588 |
Nontransaction accounts | $328,523,000 | 1,357 |
Money market deposit accounts (MMDAs) | $62,124,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $109,255,000 | 1,091 |
Total time deposits | $157,145,000 | 1,046 |
Total time and savings deposits | $336,313,000 | 1,451 |
Noninterest-bearing deposits | $41,446,000 | 2,403 |
Interest-bearing deposits | $326,921,000 | 1,407 |
Retail deposits | $322,862,000 | 1,606 |
Estimated insured deposits | $331,784,000 | 1,345 |
IRAs and Keogh plan accounts | $20,802,000 | 1,090 |
Brokered deposits | $38,522,000 | 678 |
Fully insured brokered deposits | $38,522,000 | 638 |
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 | $351,203,000 | 1,640 |
Deposits held in domestic offices | $351,203,000 | 1,640 |
Individuals, partnerships, and corporations | $349,853,000 | 1,479 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $1,349,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,179,000 | 3,623 |
Demand deposits | $28,060,000 | 2,846 |
Nontransaction accounts | $315,024,000 | 1,400 |
Money market deposit accounts (MMDAs) | $58,646,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $102,692,000 | 1,122 |
Total time deposits | $153,687,000 | 1,072 |
Total time and savings deposits | $323,143,000 | 1,499 |
Noninterest-bearing deposits | $34,280,000 | 2,702 |
Interest-bearing deposits | $316,924,000 | 1,446 |
Retail deposits | $298,069,000 | 1,692 |
Estimated insured deposits | $323,692,000 | 1,379 |
IRAs and Keogh plan accounts | $20,037,000 | 1,142 |
Brokered deposits | $47,765,000 | 583 |
Fully insured brokered deposits | $47,765,000 | 551 |
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 | $358,749,000 | 1,594 |
Deposits held in domestic offices | $358,749,000 | 1,594 |
Individuals, partnerships, and corporations | $357,383,000 | 1,451 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,366,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,210,000 | 3,552 |
Demand deposits | $27,551,000 | 2,894 |
Nontransaction accounts | $321,539,000 | 1,380 |
Money market deposit accounts (MMDAs) | $56,279,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $95,969,000 | 1,166 |
Total time deposits | $169,292,000 | 973 |
Total time and savings deposits | $331,198,000 | 1,468 |
Noninterest-bearing deposits | $29,494,000 | 2,989 |
Interest-bearing deposits | $329,256,000 | 1,401 |
Retail deposits | $294,236,000 | 1,724 |
Estimated insured deposits | $333,827,000 | 1,339 |
IRAs and Keogh plan accounts | $21,115,000 | 1,091 |
Brokered deposits | $59,565,000 | 484 |
Fully insured brokered deposits | $59,565,000 | 453 |
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 | $354,258,000 | 1,613 |
Deposits held in domestic offices | $354,258,000 | 1,613 |
Individuals, partnerships, and corporations | $352,807,000 | 1,467 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $1,447,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,580,000 | 3,428 |
Demand deposits | $32,075,000 | 2,590 |
Nontransaction accounts | $313,678,000 | 1,382 |
Money market deposit accounts (MMDAs) | $58,456,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $91,134,000 | 1,186 |
Total time deposits | $164,088,000 | 994 |
Total time and savings deposits | $322,183,000 | 1,485 |
Noninterest-bearing deposits | $31,349,000 | 2,933 |
Interest-bearing deposits | $322,909,000 | 1,395 |
Retail deposits | $289,761,000 | 1,742 |
Estimated insured deposits | $328,913,000 | 1,349 |
IRAs and Keogh plan accounts | $20,387,000 | 1,131 |
Brokered deposits | $59,565,000 | 472 |
Fully insured brokered deposits | $59,565,000 | 440 |
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 | $362,663,000 | 1,562 |
Deposits held in domestic offices | $362,663,000 | 1,562 |
Individuals, partnerships, and corporations | $361,213,000 | 1,433 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,450,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,735,000 | 3,419 |
Demand deposits | $30,228,000 | 2,622 |
Nontransaction accounts | $323,928,000 | 1,357 |
Money market deposit accounts (MMDAs) | $59,717,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $101,666,000 | 1,120 |
Total time deposits | $162,546,000 | 1,027 |
Total time and savings deposits | $332,435,000 | 1,439 |
Noninterest-bearing deposits | $41,259,000 | 2,372 |
Interest-bearing deposits | $321,404,000 | 1,401 |
Retail deposits | $300,971,000 | 1,671 |
Estimated insured deposits | $329,763,000 | 1,336 |
IRAs and Keogh plan accounts | $20,916,000 | 1,139 |
Brokered deposits | $56,275,000 | 480 |
Fully insured brokered deposits | $56,275,000 | 449 |
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 | $362,681,000 | 1,563 |
Deposits held in domestic offices | $362,681,000 | 1,562 |
Individuals, partnerships, and corporations | $361,236,000 | 1,425 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,445,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,016,000 | 3,476 |
Demand deposits | $30,539,000 | 2,606 |
Nontransaction accounts | $324,665,000 | 1,343 |
Money market deposit accounts (MMDAs) | $61,928,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $94,136,000 | 1,169 |
Total time deposits | $168,601,000 | 1,002 |
Total time and savings deposits | $332,142,000 | 1,440 |
Noninterest-bearing deposits | $36,855,000 | 2,536 |
Interest-bearing deposits | $325,826,000 | 1,378 |
Retail deposits | $297,189,000 | 1,706 |
Estimated insured deposits | $333,746,000 | 1,327 |
IRAs and Keogh plan accounts | $21,161,000 | 1,141 |
Brokered deposits | $60,275,000 | 436 |
Fully insured brokered deposits | $60,275,000 | 413 |
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 | $351,693,000 | 1,617 |
Deposits held in domestic offices | $351,693,000 | 1,616 |
Individuals, partnerships, and corporations | $350,271,000 | 1,473 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,422,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,819,000 | 3,468 |
Demand deposits | $29,169,000 | 2,680 |
Nontransaction accounts | $312,874,000 | 1,403 |
Money market deposit accounts (MMDAs) | $64,778,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $94,696,000 | 1,175 |
Total time deposits | $153,401,000 | 1,114 |
Total time and savings deposits | $322,524,000 | 1,502 |
Noninterest-bearing deposits | $32,921,000 | 2,744 |
Interest-bearing deposits | $318,772,000 | 1,428 |
Retail deposits | $295,978,000 | 1,733 |
Estimated insured deposits | $317,072,000 | 1,406 |
IRAs and Keogh plan accounts | $19,792,000 | 1,234 |
Brokered deposits | $50,713,000 | 481 |
Fully insured brokered deposits | $50,713,000 | 457 |
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 | $352,061,000 | 1,603 |
Deposits held in domestic offices | $352,061,000 | 1,602 |
Individuals, partnerships, and corporations | $350,049,000 | 1,467 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $2,005,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,602,000 | 3,550 |
Demand deposits | $30,236,000 | 2,617 |
Nontransaction accounts | $314,459,000 | 1,387 |
Money market deposit accounts (MMDAs) | $67,703,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $90,383,000 | 1,190 |
Total time deposits | $156,373,000 | 1,094 |
Total time and savings deposits | $321,825,000 | 1,494 |
Noninterest-bearing deposits | $30,716,000 | 2,910 |
Interest-bearing deposits | $321,345,000 | 1,404 |
Retail deposits | $300,233,000 | 1,697 |
Estimated insured deposits | $316,202,000 | 1,401 |
IRAs and Keogh plan accounts | $20,757,000 | 1,194 |
Brokered deposits | $46,713,000 | 502 |
Fully insured brokered deposits | $46,713,000 | 479 |
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 | $366,048,000 | 1,551 |
Deposits held in domestic offices | $366,048,000 | 1,550 |
Individuals, partnerships, and corporations | $364,129,000 | 1,406 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $1,918,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,556,000 | 3,675 |
Demand deposits | $25,435,000 | 2,945 |
Nontransaction accounts | $331,492,000 | 1,327 |
Money market deposit accounts (MMDAs) | $69,966,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $101,899,000 | 1,098 |
Total time deposits | $159,627,000 | 1,094 |
Total time and savings deposits | $340,613,000 | 1,415 |
Noninterest-bearing deposits | $36,888,000 | 2,484 |
Interest-bearing deposits | $329,159,000 | 1,364 |
Retail deposits | $314,464,000 | 1,609 |
Estimated insured deposits | $324,732,000 | 1,363 |
IRAs and Keogh plan accounts | $21,426,000 | 1,176 |
Brokered deposits | $46,713,000 | 491 |
Fully insured brokered deposits | $46,713,000 | 461 |
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 | $357,593,000 | 1,578 |
Deposits held in domestic offices | $357,593,000 | 1,577 |
Individuals, partnerships, and corporations | $355,651,000 | 1,430 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,942,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,758,000 | 3,817 |
Demand deposits | $24,061,000 | 3,066 |
Nontransaction accounts | $324,835,000 | 1,364 |
Money market deposit accounts (MMDAs) | $59,709,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $97,909,000 | 1,126 |
Total time deposits | $167,218,000 | 1,068 |
Total time and savings deposits | $333,532,000 | 1,443 |
Noninterest-bearing deposits | $31,163,000 | 2,793 |
Interest-bearing deposits | $326,430,000 | 1,368 |
Retail deposits | $300,002,000 | 1,695 |
Estimated insured deposits | $331,716,000 | 1,333 |
IRAs and Keogh plan accounts | $21,426,000 | 1,185 |
Brokered deposits | $52,703,000 | 440 |
Fully insured brokered deposits | $52,703,000 | 413 |
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 | $347,180,000 | 1,630 |
Deposits held in domestic offices | $347,180,000 | 1,630 |
Individuals, partnerships, and corporations | $345,050,000 | 1,494 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $2,128,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,854,000 | 3,923 |
Demand deposits | $22,010,000 | 3,288 |
Nontransaction accounts | $315,326,000 | 1,417 |
Money market deposit accounts (MMDAs) | $60,691,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $93,628,000 | 1,162 |
Total time deposits | $161,006,000 | 1,108 |
Total time and savings deposits | $325,170,000 | 1,511 |
Noninterest-bearing deposits | $25,917,000 | 3,193 |
Interest-bearing deposits | $321,263,000 | 1,435 |
Retail deposits | $304,600,000 | 1,688 |
Estimated insured deposits | $323,794,000 | 1,388 |
IRAs and Keogh plan accounts | $22,360,000 | 1,160 |
Brokered deposits | $37,716,000 | 553 |
Fully insured brokered deposits | $37,716,000 | 527 |
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 | $346,742,000 | 1,624 |
Deposits held in domestic offices | $346,742,000 | 1,623 |
Individuals, partnerships, and corporations | $344,763,000 | 1,480 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $1,887,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,891 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,152,000 | 3,638 |
Demand deposits | $27,501,000 | 2,681 |
Nontransaction accounts | $311,590,000 | 1,433 |
Money market deposit accounts (MMDAs) | $61,957,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $85,257,000 | 1,208 |
Total time deposits | $164,376,000 | 1,083 |
Total time and savings deposits | $319,241,000 | 1,524 |
Noninterest-bearing deposits | $28,299,000 | 2,999 |
Interest-bearing deposits | $318,444,000 | 1,437 |
Retail deposits | $303,474,000 | 1,677 |
Estimated insured deposits | $322,279,000 | 1,365 |
IRAs and Keogh plan accounts | $22,862,000 | 1,150 |
Brokered deposits | $37,716,000 | 538 |
Fully insured brokered deposits | $37,716,000 | 516 |
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 | $349,573,000 | 1,601 |
Deposits held in domestic offices | $349,573,000 | 1,600 |
Individuals, partnerships, and corporations | $347,600,000 | 1,460 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $1,917,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,992 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,786,000 | 3,768 |
Demand deposits | $24,265,000 | 2,941 |
Nontransaction accounts | $316,787,000 | 1,408 |
Money market deposit accounts (MMDAs) | $62,827,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $96,987,000 | 1,124 |
Total time deposits | $156,973,000 | 1,172 |
Total time and savings deposits | $325,308,000 | 1,490 |
Noninterest-bearing deposits | $31,673,000 | 2,704 |
Interest-bearing deposits | $317,900,000 | 1,435 |
Retail deposits | $307,152,000 | 1,646 |
Estimated insured deposits | $319,809,000 | 1,388 |
IRAs and Keogh plan accounts | $23,605,000 | 1,138 |
Brokered deposits | $37,716,000 | 528 |
Fully insured brokered deposits | $37,716,000 | 510 |
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 | $339,478,000 | 1,631 |
Deposits held in domestic offices | $339,478,000 | 1,630 |
Individuals, partnerships, and corporations | $337,128,000 | 1,487 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $2,024,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,365 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,706,000 | 4,748 |
Demand deposits | $16,924,000 | 3,818 |
Nontransaction accounts | $316,772,000 | 1,391 |
Money market deposit accounts (MMDAs) | $64,400,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $94,521,000 | 1,135 |
Total time deposits | $157,852,000 | 1,182 |
Total time and savings deposits | $322,554,000 | 1,499 |
Noninterest-bearing deposits | $24,074,000 | 3,247 |
Interest-bearing deposits | $315,405,000 | 1,444 |
Retail deposits | $299,313,000 | 1,672 |
Estimated insured deposits | $318,952,000 | 1,390 |
IRAs and Keogh plan accounts | $23,264,000 | 1,154 |
Brokered deposits | $35,474,000 | 542 |
Fully insured brokered deposits | $35,474,000 | 518 |
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 | $337,913,000 | 1,661 |
Deposits held in domestic offices | $337,913,000 | 1,661 |
Individuals, partnerships, and corporations | $335,593,000 | 1,514 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,983,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,383 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,453,000 | 4,931 |
Demand deposits | $15,709,000 | 4,065 |
Nontransaction accounts | $316,460,000 | 1,414 |
Money market deposit accounts (MMDAs) | $65,683,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $87,810,000 | 1,197 |
Total time deposits | $162,966,000 | 1,164 |
Total time and savings deposits | $322,204,000 | 1,519 |
Noninterest-bearing deposits | $19,267,000 | 3,844 |
Interest-bearing deposits | $318,646,000 | 1,454 |
Retail deposits | $297,206,000 | 1,711 |
Estimated insured deposits | $321,277,000 | 1,398 |
IRAs and Keogh plan accounts | $23,626,000 | 1,150 |
Brokered deposits | $35,474,000 | 533 |
Fully insured brokered deposits | $35,474,000 | 508 |
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 | $342,238,000 | 1,632 |
Deposits held in domestic offices | $342,238,000 | 1,632 |
Individuals, partnerships, and corporations | $340,050,000 | 1,478 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $1,926,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,548 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,836,000 | 4,814 |
Demand deposits | $17,582,000 | 3,838 |
Nontransaction accounts | $319,402,000 | 1,393 |
Money market deposit accounts (MMDAs) | $66,476,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $88,575,000 | 1,176 |
Total time deposits | $164,351,000 | 1,172 |
Total time and savings deposits | $324,656,000 | 1,500 |
Noninterest-bearing deposits | $17,636,000 | 4,102 |
Interest-bearing deposits | $324,602,000 | 1,414 |
Retail deposits | $307,691,000 | 1,636 |
Estimated insured deposits | $325,205,000 | 1,456 |
IRAs and Keogh plan accounts | $24,414,000 | 1,125 |
Brokered deposits | $29,074,000 | 608 |
Fully insured brokered deposits | $29,074,000 | 572 |
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 | $360,274,000 | 1,548 |
Deposits held in domestic offices | $360,274,000 | 1,547 |
Individuals, partnerships, and corporations | $356,210,000 | 1,409 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,026,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,175 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,285,000 | 4,976 |
Demand deposits | $14,642,000 | 4,141 |
Nontransaction accounts | $339,989,000 | 1,340 |
Money market deposit accounts (MMDAs) | $68,096,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $97,018,000 | 1,119 |
Total time deposits | $174,875,000 | 1,146 |
Total time and savings deposits | $345,632,000 | 1,416 |
Noninterest-bearing deposits | $35,606,000 | 2,350 |
Interest-bearing deposits | $324,668,000 | 1,417 |
Retail deposits | $323,468,000 | 1,543 |
Estimated insured deposits | $336,670,000 | 1,411 |
IRAs and Keogh plan accounts | $26,044,000 | 1,076 |
Brokered deposits | $29,074,000 | 625 |
Fully insured brokered deposits | $29,074,000 | 589 |
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 | $362,298,000 | 1,530 |
Deposits held in domestic offices | $362,298,000 | 1,530 |
Individuals, partnerships, and corporations | $358,220,000 | 1,395 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $4,032,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,195 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,921,000 | 4,426 |
Demand deposits | $18,596,000 | 3,457 |
Nontransaction accounts | $337,377,000 | 1,342 |
Money market deposit accounts (MMDAs) | $69,052,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $84,705,000 | 1,192 |
Total time deposits | $183,620,000 | 1,119 |
Total time and savings deposits | $343,702,000 | 1,428 |
Noninterest-bearing deposits | $25,804,000 | 2,992 |
Interest-bearing deposits | $336,494,000 | 1,379 |
Retail deposits | $324,766,000 | 1,520 |
Estimated insured deposits | $342,969,000 | 1,374 |
IRAs and Keogh plan accounts | $27,099,000 | 1,040 |
Brokered deposits | $30,074,000 | 625 |
Fully insured brokered deposits | $30,074,000 | 586 |
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 | $360,250,000 | 1,547 |
Deposits held in domestic offices | $360,250,000 | 1,547 |
Individuals, partnerships, and corporations | $356,091,000 | 1,416 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,147,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,015,000 | 5,078 |
Demand deposits | $14,080,000 | 4,245 |
Nontransaction accounts | $340,235,000 | 1,352 |
Money market deposit accounts (MMDAs) | $68,157,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $85,594,000 | 1,192 |
Total time deposits | $186,484,000 | 1,129 |
Total time and savings deposits | $346,170,000 | 1,430 |
Noninterest-bearing deposits | $14,080,000 | 4,491 |
Interest-bearing deposits | $346,170,000 | 1,349 |
Retail deposits | $324,744,000 | 1,535 |
Estimated insured deposits | $342,711,000 | 1,396 |
IRAs and Keogh plan accounts | $28,302,000 | 995 |
Brokered deposits | $28,092,000 | 669 |
Fully insured brokered deposits | $28,092,000 | 629 |
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 | $366,860,000 | 1,499 |
Deposits held in domestic offices | $366,860,000 | 1,498 |
Individuals, partnerships, and corporations | $366,860,000 | 1,364 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,868,000 | 4,628 |
Demand deposits | $17,621,000 | 3,535 |
Nontransaction accounts | $343,992,000 | 1,329 |
Money market deposit accounts (MMDAs) | $73,106,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $77,736,000 | 1,208 |
Total time deposits | $193,150,000 | 1,112 |
Total time and savings deposits | $343,992,000 | 1,415 |
Noninterest-bearing deposits | $17,621,000 | 3,853 |
Interest-bearing deposits | $349,239,000 | 1,328 |
Retail deposits | $331,476,000 | 1,493 |
Estimated insured deposits | $313,405,000 | 1,506 |
IRAs and Keogh plan accounts | $29,336,000 | 959 |
Brokered deposits | $28,092,000 | 687 |
Fully insured brokered deposits | $240,000 | 2,749 |
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 | $386,732,000 | 1,414 |
Deposits held in domestic offices | $386,732,000 | 1,412 |
Individuals, partnerships, and corporations | $386,732,000 | 1,302 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,345,000 | 4,986 |
Demand deposits | $22,539,000 | 2,706 |
Nontransaction accounts | $367,387,000 | 1,250 |
Money market deposit accounts (MMDAs) | $74,580,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $91,582,000 | 1,079 |
Total time deposits | $201,225,000 | 1,107 |
Total time and savings deposits | $367,387,000 | 1,319 |
Noninterest-bearing deposits | $22,539,000 | 3,133 |
Interest-bearing deposits | $364,193,000 | 1,280 |
Retail deposits | $348,372,000 | 1,399 |
Estimated insured deposits | $323,336,000 | 1,453 |
IRAs and Keogh plan accounts | $31,005,000 | 923 |
Brokered deposits | $30,592,000 | 687 |
Fully insured brokered deposits | $240,000 | 2,841 |
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 | $377,001,000 | 1,457 |
Deposits held in domestic offices | $377,001,000 | 1,456 |
Individuals, partnerships, and corporations | $377,001,000 | 1,331 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000,000 | 5,412 |
Demand deposits | $18,116,000 | 3,201 |
Nontransaction accounts | $361,001,000 | 1,274 |
Money market deposit accounts (MMDAs) | $77,063,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $79,650,000 | 1,187 |
Total time deposits | $204,288,000 | 1,120 |
Total time and savings deposits | $361,001,000 | 1,361 |
Noninterest-bearing deposits | $18,116,000 | 3,574 |
Interest-bearing deposits | $358,885,000 | 1,309 |
Retail deposits | $338,644,000 | 1,427 |
Estimated insured deposits | $324,464,000 | 1,435 |
IRAs and Keogh plan accounts | $31,522,000 | 897 |
Brokered deposits | $30,581,000 | 716 |
Fully insured brokered deposits | $240,000 | 2,904 |
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 | $368,008,000 | 1,500 |
Deposits held in domestic offices | $368,008,000 | 1,497 |
Individuals, partnerships, and corporations | $368,008,000 | 1,364 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,417,000 | 4,823 |
Demand deposits | $14,323,000 | 3,867 |
Nontransaction accounts | $347,591,000 | 1,355 |
Money market deposit accounts (MMDAs) | $76,536,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $68,675,000 | 1,292 |
Total time deposits | $202,380,000 | 1,170 |
Total time and savings deposits | $347,591,000 | 1,424 |
Noninterest-bearing deposits | $14,323,000 | 4,149 |
Interest-bearing deposits | $353,685,000 | 1,342 |
Retail deposits | $331,112,000 | 1,466 |
Estimated insured deposits | $320,462,000 | 1,467 |
IRAs and Keogh plan accounts | $31,690,000 | 890 |
Brokered deposits | $30,582,000 | 763 |
Fully insured brokered deposits | $240,000 | 2,953 |
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 | $348,350,000 | 1,568 |
Deposits held in domestic offices | $348,350,000 | 1,566 |
Individuals, partnerships, and corporations | $348,350,000 | 1,427 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,438,000 | 4,797 |
Demand deposits | $15,639,000 | 3,600 |
Nontransaction accounts | $327,912,000 | 1,413 |
Money market deposit accounts (MMDAs) | $78,546,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $67,050,000 | 1,286 |
Total time deposits | $182,316,000 | 1,323 |
Total time and savings deposits | $327,912,000 | 1,499 |
Noninterest-bearing deposits | $15,639,000 | 3,918 |
Interest-bearing deposits | $332,711,000 | 1,407 |
Retail deposits | $301,411,000 | 1,587 |
Estimated insured deposits | $289,070,000 | 1,632 |
IRAs and Keogh plan accounts | $30,879,000 | 934 |
Brokered deposits | $42,842,000 | 607 |
Fully insured brokered deposits | $240,000 | 3,060 |
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 | $379,174,000 | 1,458 |
Deposits held in domestic offices | $379,174,000 | 1,455 |
Individuals, partnerships, and corporations | $379,174,000 | 1,332 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,398,000 | 4,567 |
Demand deposits | $16,884,000 | 3,217 |
Nontransaction accounts | $357,776,000 | 1,321 |
Money market deposit accounts (MMDAs) | $82,046,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $77,302,000 | 1,174 |
Total time deposits | $198,428,000 | 1,250 |
Total time and savings deposits | $357,776,000 | 1,395 |
Noninterest-bearing deposits | $16,884,000 | 3,610 |
Interest-bearing deposits | $362,290,000 | 1,307 |
Retail deposits | $332,259,000 | 1,461 |
Estimated insured deposits | $306,587,000 | 1,511 |
IRAs and Keogh plan accounts | $32,345,000 | 892 |
Brokered deposits | $42,842,000 | 653 |
Fully insured brokered deposits | $240,000 | 3,127 |
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 | $386,625,000 | 1,450 |
Deposits held in domestic offices | $386,625,000 | 1,449 |
Individuals, partnerships, and corporations | $386,625,000 | 1,310 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,986,000 | 5,175 |
Demand deposits | $12,574,000 | 4,062 |
Nontransaction accounts | $369,639,000 | 1,290 |
Money market deposit accounts (MMDAs) | $84,475,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $73,262,000 | 1,205 |
Total time deposits | $211,902,000 | 1,199 |
Total time and savings deposits | $369,639,000 | 1,367 |
Noninterest-bearing deposits | $12,574,000 | 4,346 |
Interest-bearing deposits | $374,051,000 | 1,282 |
Retail deposits | $331,985,000 | 1,463 |
Estimated insured deposits | $315,197,000 | 1,483 |
IRAs and Keogh plan accounts | $32,757,000 | 881 |
Brokered deposits | $50,841,000 | 614 |
Fully insured brokered deposits | $240,000 | 3,213 |
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 | $380,638,000 | 1,508 |
Deposits held in domestic offices | $380,638,000 | 1,506 |
Individuals, partnerships, and corporations | $380,638,000 | 1,353 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,518,000 | 5,151 |
Demand deposits | $12,632,000 | 4,051 |
Nontransaction accounts | $363,120,000 | 1,346 |
Money market deposit accounts (MMDAs) | $87,780,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $69,726,000 | 1,243 |
Total time deposits | $205,614,000 | 1,274 |
Total time and savings deposits | $363,120,000 | 1,433 |
Noninterest-bearing deposits | $12,632,000 | 4,338 |
Interest-bearing deposits | $368,006,000 | 1,341 |
Retail deposits | $328,265,000 | 1,499 |
Estimated insured deposits | $313,695,000 | 1,518 |
IRAs and Keogh plan accounts | $33,003,000 | 875 |
Brokered deposits | $47,725,000 | 722 |
Fully insured brokered deposits | $240,000 | 3,317 |
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 | $384,725,000 | 1,479 |
Deposits held in domestic offices | $384,725,000 | 1,478 |
Individuals, partnerships, and corporations | $384,725,000 | 1,352 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,526,000 | 4,784 |
Demand deposits | $16,285,000 | 3,379 |
Nontransaction accounts | $364,199,000 | 1,326 |
Money market deposit accounts (MMDAs) | $89,646,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $67,940,000 | 1,252 |
Total time deposits | $206,613,000 | 1,281 |
Total time and savings deposits | $364,199,000 | 1,414 |
Noninterest-bearing deposits | $16,285,000 | 3,747 |
Interest-bearing deposits | $368,440,000 | 1,337 |
Retail deposits | $312,124,000 | 1,423 |
Estimated insured deposits | $327,777,000 | 1,448 |
IRAs and Keogh plan accounts | $34,107,000 | 837 |
Brokered deposits | $39,070,000 | 865 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $396,669,000 | 1,424 |
Deposits held in domestic offices | $396,669,000 | 1,421 |
Individuals, partnerships, and corporations | $396,669,000 | 1,305 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,723,000 | 5,506 |
Demand deposits | $10,281,000 | 4,605 |
Nontransaction accounts | $381,946,000 | 1,286 |
Money market deposit accounts (MMDAs) | $85,177,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $78,001,000 | 1,134 |
Total time deposits | $218,768,000 | 1,237 |
Total time and savings deposits | $381,946,000 | 1,341 |
Noninterest-bearing deposits | $10,281,000 | 4,822 |
Interest-bearing deposits | $386,388,000 | 1,274 |
Retail deposits | $320,159,000 | 1,369 |
Estimated insured deposits | $335,655,000 | 1,422 |
IRAs and Keogh plan accounts | $35,697,000 | 800 |
Brokered deposits | $39,064,000 | 958 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $393,682,000 | 1,436 |
Deposits held in domestic offices | $393,682,000 | 1,433 |
Individuals, partnerships, and corporations | $393,682,000 | 1,326 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,451,000 | 4,619 |
Demand deposits | $15,578,000 | 3,374 |
Nontransaction accounts | $373,231,000 | 1,311 |
Money market deposit accounts (MMDAs) | $84,196,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $70,884,000 | 1,195 |
Total time deposits | $218,151,000 | 1,288 |
Total time and savings deposits | $373,231,000 | 1,373 |
Noninterest-bearing deposits | $15,578,000 | 3,744 |
Interest-bearing deposits | $378,104,000 | 1,302 |
Retail deposits | $313,833,000 | 1,415 |
Estimated insured deposits | $315,744,000 | 1,294 |
IRAs and Keogh plan accounts | $36,437,000 | 777 |
Brokered deposits | $29,500,000 | 1,196 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $410,106,000 | 1,390 |
Deposits held in domestic offices | $410,106,000 | 1,385 |
Individuals, partnerships, and corporations | $410,107,000 | 1,251 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,224,000 | 5,340 |
Demand deposits | $12,508,000 | 4,062 |
Nontransaction accounts | $393,883,000 | 1,253 |
Money market deposit accounts (MMDAs) | $71,439,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $65,362,000 | 1,250 |
Total time deposits | $257,082,000 | 1,107 |
Total time and savings deposits | $393,883,000 | 1,320 |
Noninterest-bearing deposits | $12,508,000 | 4,341 |
Interest-bearing deposits | $397,598,000 | 1,240 |
Retail deposits | $305,454,000 | 1,454 |
Estimated insured deposits | $321,655,000 | 1,271 |
IRAs and Keogh plan accounts | $38,403,000 | 700 |
Brokered deposits | $48,104,000 | 914 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $396,292,000 | 1,388 |
Deposits held in domestic offices | $396,292,000 | 1,382 |
Individuals, partnerships, and corporations | $396,292,000 | 1,266 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,364,000 | 4,465 |
Demand deposits | $17,301,000 | 3,093 |
Nontransaction accounts | $374,928,000 | 1,260 |
Money market deposit accounts (MMDAs) | $59,103,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $61,984,000 | 1,254 |
Total time deposits | $253,841,000 | 1,088 |
Total time and savings deposits | $374,928,000 | 1,339 |
Noninterest-bearing deposits | $17,301,000 | 3,511 |
Interest-bearing deposits | $378,991,000 | 1,260 |
Retail deposits | $296,195,000 | 1,455 |
Estimated insured deposits | $309,784,000 | 1,289 |
IRAs and Keogh plan accounts | $38,170,000 | 666 |
Brokered deposits | $48,102,000 | 911 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $389,220,000 | 1,394 |
Deposits held in domestic offices | $389,220,000 | 1,389 |
Individuals, partnerships, and corporations | $389,220,000 | 1,272 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,006,000 | 5,117 |
Demand deposits | $13,542,000 | 3,815 |
Nontransaction accounts | $372,214,000 | 1,269 |
Money market deposit accounts (MMDAs) | $55,847,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $78,284,000 | 1,052 |
Total time deposits | $238,083,000 | 1,133 |
Total time and savings deposits | $372,214,000 | 1,329 |
Noninterest-bearing deposits | $13,542,000 | 4,142 |
Interest-bearing deposits | $375,678,000 | 1,247 |
Retail deposits | $301,416,000 | 1,416 |
Estimated insured deposits | $306,115,000 | 1,276 |
IRAs and Keogh plan accounts | $36,027,000 | 688 |
Brokered deposits | $42,102,000 | 893 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $371,792,000 | 1,454 |
Deposits held in domestic offices | $371,792,000 | 1,451 |
Individuals, partnerships, and corporations | $371,792,000 | 1,325 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,512,000 | 4,469 |
Demand deposits | $17,576,000 | 3,068 |
Nontransaction accounts | $350,280,000 | 1,321 |
Money market deposit accounts (MMDAs) | $49,956,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $70,722,000 | 1,160 |
Total time deposits | $229,602,000 | 1,138 |
Total time and savings deposits | $350,280,000 | 1,396 |
Noninterest-bearing deposits | $17,576,000 | 3,480 |
Interest-bearing deposits | $354,216,000 | 1,308 |
Retail deposits | $288,410,000 | 1,481 |
Estimated insured deposits | $291,023,000 | 1,321 |
IRAs and Keogh plan accounts | $36,027,000 | 679 |
Brokered deposits | $39,613,000 | 768 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $363,799,000 | 1,480 |
Deposits held in domestic offices | $363,799,000 | 1,477 |
Individuals, partnerships, and corporations | $363,799,000 | 1,358 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 5,201 |
Demand deposits | $7,773,000 | 5,478 |
Nontransaction accounts | $346,784,000 | 1,341 |
Money market deposit accounts (MMDAs) | $44,964,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $68,202,000 | 1,178 |
Total time deposits | $233,618,000 | 1,121 |
Total time and savings deposits | $346,784,000 | 1,402 |
Noninterest-bearing deposits | $7,773,000 | 5,613 |
Interest-bearing deposits | $356,026,000 | 1,302 |
Retail deposits | $280,648,000 | 1,518 |
Estimated insured deposits | $287,371,000 | 1,334 |
IRAs and Keogh plan accounts | $36,091,000 | 682 |
Brokered deposits | $39,612,000 | 720 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $341,283,000 | 1,576 |
Deposits held in domestic offices | $341,283,000 | 1,572 |
Individuals, partnerships, and corporations | $341,283,000 | 1,450 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,262,000 | 4,836 |
Demand deposits | $15,592,000 | 3,481 |
Nontransaction accounts | $322,021,000 | 1,430 |
Money market deposit accounts (MMDAs) | $35,667,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $65,246,000 | 1,208 |
Total time deposits | $221,108,000 | 1,170 |
Total time and savings deposits | $322,021,000 | 1,508 |
Noninterest-bearing deposits | $15,592,000 | 3,822 |
Interest-bearing deposits | $325,691,000 | 1,426 |
Retail deposits | $268,356,000 | 1,576 |
Estimated insured deposits | $277,777,000 | 1,363 |
IRAs and Keogh plan accounts | $35,089,000 | 698 |
Brokered deposits | $34,402,000 | 764 |
Fully insured brokered deposits | $1,091,000 | 2,675 |
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 | $355,890,000 | 1,490 |
Deposits held in domestic offices | $355,890,000 | 1,486 |
Individuals, partnerships, and corporations | $355,890,000 | 1,370 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,125,000 | 2,283 |
Demand deposits | $23,102,000 | 2,190 |
Nontransaction accounts | $315,765,000 | 1,447 |
Money market deposit accounts (MMDAs) | $34,958,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $55,311,000 | 1,329 |
Total time deposits | $225,496,000 | 1,130 |
Total time and savings deposits | $315,765,000 | 1,515 |
Noninterest-bearing deposits | $23,102,000 | 2,706 |
Interest-bearing deposits | $332,788,000 | 1,375 |
Retail deposits | $281,108,000 | 1,474 |
Estimated insured deposits | $283,911,000 | 1,315 |
IRAs and Keogh plan accounts | $35,960,000 | 676 |
Brokered deposits | $34,234,000 | 757 |
Fully insured brokered deposits | $1,188,000 | 2,639 |
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 | $335,618,000 | 1,605 |
Deposits held in domestic offices | $335,618,000 | 1,602 |
Individuals, partnerships, and corporations | $335,618,000 | 1,481 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,146,000 | 2,370 |
Demand deposits | $28,934,000 | 1,810 |
Nontransaction accounts | $294,472,000 | 1,546 |
Money market deposit accounts (MMDAs) | $28,460,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $52,724,000 | 1,380 |
Total time deposits | $213,288,000 | 1,213 |
Total time and savings deposits | $294,472,000 | 1,636 |
Noninterest-bearing deposits | $28,934,000 | 2,324 |
Interest-bearing deposits | $306,684,000 | 1,510 |
Retail deposits | $269,383,000 | 1,574 |
Estimated insured deposits | $267,616,000 | 1,417 |
IRAs and Keogh plan accounts | $33,919,000 | 725 |
Brokered deposits | $37,940,000 | 717 |
Fully insured brokered deposits | $2,600,000 | 2,294 |
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 | $330,553,000 | 1,624 |
Deposits held in domestic offices | $330,553,000 | 1,620 |
Individuals, partnerships, and corporations | $330,553,000 | 1,501 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,861,000 | 2,397 |
Demand deposits | $27,133,000 | 1,985 |
Nontransaction accounts | $288,692,000 | 1,568 |
Money market deposit accounts (MMDAs) | $23,015,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $51,092,000 | 1,389 |
Total time deposits | $214,585,000 | 1,179 |
Total time and savings deposits | $288,692,000 | 1,659 |
Noninterest-bearing deposits | $27,133,000 | 2,450 |
Interest-bearing deposits | $303,420,000 | 1,528 |
Retail deposits | $261,581,000 | 1,618 |
Estimated insured deposits | $260,067,000 | 1,448 |
IRAs and Keogh plan accounts | $32,638,000 | 741 |
Brokered deposits | $42,598,000 | 643 |
Fully insured brokered deposits | $3,990,000 | 2,068 |
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 | $319,078,000 | 1,659 |
Deposits held in domestic offices | $319,078,000 | 1,655 |
Individuals, partnerships, and corporations | $319,078,000 | 1,528 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,003,000 | 2,107 |
Demand deposits | $27,669,000 | 2,013 |
Nontransaction accounts | $272,075,000 | 1,623 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $51,142,000 | 1,363 |
Total time deposits | $205,956,000 | 1,197 |
Total time and savings deposits | $272,075,000 | 1,720 |
Noninterest-bearing deposits | $27,669,000 | 2,479 |
Interest-bearing deposits | $291,409,000 | 1,571 |
Retail deposits | $216,521,000 | 1,857 |
Estimated insured deposits | $246,240,000 | 1,492 |
IRAs and Keogh plan accounts | $30,748,000 | 770 |
Brokered deposits | $45,612,000 | 602 |
Fully insured brokered deposits | $3,985,000 | 2,017 |
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 | $333,428,000 | 1,564 |
Deposits held in domestic offices | $333,428,000 | 1,560 |
Individuals, partnerships, and corporations | $333,428,000 | 1,449 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,666,000 | 2,356 |
Demand deposits | $32,043,000 | 1,682 |
Nontransaction accounts | $290,762,000 | 1,499 |
Money market deposit accounts (MMDAs) | $16,073,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $66,486,000 | 1,154 |
Total time deposits | $208,203,000 | 1,159 |
Total time and savings deposits | $290,762,000 | 1,597 |
Noninterest-bearing deposits | $32,043,000 | 2,136 |
Interest-bearing deposits | $301,385,000 | 1,480 |
Retail deposits | $226,459,000 | 1,753 |
Estimated insured deposits | $255,468,000 | 1,429 |
IRAs and Keogh plan accounts | $30,537,000 | 773 |
Brokered deposits | $46,038,000 | 614 |
Fully insured brokered deposits | $4,377,000 | 1,931 |
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 | $326,591,000 | 1,590 |
Deposits held in domestic offices | $326,591,000 | 1,586 |
Individuals, partnerships, and corporations | $326,591,000 | 1,468 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,223,000 | 2,532 |
Demand deposits | $28,429,000 | 2,054 |
Nontransaction accounts | $284,368,000 | 1,497 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $62,330,000 | 1,187 |
Total time deposits | $208,368,000 | 1,120 |
Total time and savings deposits | $284,368,000 | 1,602 |
Noninterest-bearing deposits | $28,429,000 | 2,432 |
Interest-bearing deposits | $298,162,000 | 1,478 |
Retail deposits | $227,379,000 | 1,747 |
Estimated insured deposits | $277,634,000 | 1,298 |
IRAs and Keogh plan accounts | $30,871,000 | 745 |
Brokered deposits | $41,343,000 | 655 |
Fully insured brokered deposits | $4,670,000 | 1,802 |
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 | $310,588,000 | 1,650 |
Deposits held in domestic offices | $310,588,000 | 1,645 |
Individuals, partnerships, and corporations | $310,588,000 | 1,519 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,058,000 | 2,627 |
Demand deposits | $24,642,000 | 2,424 |
Nontransaction accounts | $268,530,000 | 1,534 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $57,620,000 | 1,242 |
Total time deposits | $201,421,000 | 1,124 |
Total time and savings deposits | $268,530,000 | 1,647 |
Noninterest-bearing deposits | $24,642,000 | 2,757 |
Interest-bearing deposits | $285,946,000 | 1,512 |
Retail deposits | $228,374,000 | 1,735 |
Estimated insured deposits | $294,011,000 | 1,183 |
IRAs and Keogh plan accounts | $30,649,000 | 732 |
Brokered deposits | $32,267,000 | 704 |
Fully insured brokered deposits | $6,948,000 | 1,413 |
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 | $306,038,000 | 1,645 |
Deposits held in domestic offices | $306,038,000 | 1,640 |
Individuals, partnerships, and corporations | $306,037,000 | 1,524 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,612,000 | 2,594 |
Demand deposits | $21,112,000 | 2,903 |
Nontransaction accounts | $262,425,000 | 1,536 |
Money market deposit accounts (MMDAs) | $8,614,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $54,471,000 | 1,285 |
Total time deposits | $199,340,000 | 1,093 |
Total time and savings deposits | $262,425,000 | 1,657 |
Noninterest-bearing deposits | $21,112,000 | 3,182 |
Interest-bearing deposits | $284,926,000 | 1,487 |
Retail deposits | $229,493,000 | 1,691 |
Estimated insured deposits | $285,190,000 | 1,205 |
IRAs and Keogh plan accounts | $31,011,000 | 716 |
Brokered deposits | $29,740,000 | 709 |
Fully insured brokered deposits | $6,940,000 | 1,348 |
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 | $324,302,000 | 1,500 |
Deposits held in domestic offices | $324,302,000 | 1,496 |
Individuals, partnerships, and corporations | $324,302,000 | 1,391 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,840,000 | 2,555 |
Demand deposits | $37,459,000 | 1,574 |
Nontransaction accounts | $280,462,000 | 1,400 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $68,540,000 | 1,092 |
Total time deposits | $203,464,000 | 1,026 |
Total time and savings deposits | $280,462,000 | 1,508 |
Noninterest-bearing deposits | $37,459,000 | 1,904 |
Interest-bearing deposits | $286,843,000 | 1,436 |
Retail deposits | $237,631,000 | 1,612 |
Estimated insured deposits | $306,446,000 | 1,066 |
IRAs and Keogh plan accounts | $31,967,000 | 677 |
Brokered deposits | $24,774,000 | 762 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $324,018,000 | 1,476 |
Deposits held in domestic offices | $324,018,000 | 1,473 |
Individuals, partnerships, and corporations | $324,018,000 | 1,357 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,210,000 | 2,359 |
Demand deposits | $30,921,000 | 1,957 |
Nontransaction accounts | $276,808,000 | 1,354 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $55,222,000 | 1,223 |
Total time deposits | $212,906,000 | 923 |
Total time and savings deposits | $276,808,000 | 1,481 |
Noninterest-bearing deposits | $30,921,000 | 2,224 |
Interest-bearing deposits | $293,097,000 | 1,364 |
Retail deposits | $243,009,000 | 1,561 |
Estimated insured deposits | $308,214,000 | 1,049 |
IRAs and Keogh plan accounts | $32,364,000 | 657 |
Brokered deposits | $24,695,000 | 718 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $317,727,000 | 1,496 |
Deposits held in domestic offices | $317,727,000 | 1,492 |
Individuals, partnerships, and corporations | $317,727,000 | 1,376 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,190,000 | 2,326 |
Demand deposits | $22,889,000 | 2,587 |
Nontransaction accounts | $269,537,000 | 1,369 |
Money market deposit accounts (MMDAs) | $10,694,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $41,023,000 | 1,511 |
Total time deposits | $217,820,000 | 850 |
Total time and savings deposits | $269,537,000 | 1,503 |
Noninterest-bearing deposits | $22,889,000 | 2,808 |
Interest-bearing deposits | $294,838,000 | 1,341 |
Retail deposits | $242,544,000 | 1,568 |
Estimated insured deposits | $302,366,000 | 1,073 |
IRAs and Keogh plan accounts | $32,709,000 | 643 |
Brokered deposits | $19,866,000 | 760 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $317,474,000 | 1,479 |
Deposits held in domestic offices | $317,474,000 | 1,474 |
Individuals, partnerships, and corporations | $317,474,000 | 1,359 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,725,000 | 1,914 |
Demand deposits | $20,256,000 | 2,927 |
Nontransaction accounts | $260,749,000 | 1,403 |
Money market deposit accounts (MMDAs) | $10,740,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $37,295,000 | 1,616 |
Total time deposits | $212,714,000 | 848 |
Total time and savings deposits | $260,749,000 | 1,535 |
Noninterest-bearing deposits | $20,256,000 | 3,109 |
Interest-bearing deposits | $297,218,000 | 1,318 |
Retail deposits | $235,798,000 | 1,607 |
Estimated insured deposits | $296,829,000 | 1,090 |
IRAs and Keogh plan accounts | $32,825,000 | 643 |
Brokered deposits | $19,788,000 | 728 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $321,887,000 | 1,414 |
Deposits held in domestic offices | $321,887,000 | 1,410 |
Individuals, partnerships, and corporations | $321,887,000 | 1,298 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,163,000 | 1,822 |
Demand deposits | $37,259,000 | 1,479 |
Nontransaction accounts | $264,724,000 | 1,347 |
Money market deposit accounts (MMDAs) | $10,035,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $49,996,000 | 1,299 |
Total time deposits | $204,693,000 | 869 |
Total time and savings deposits | $264,724,000 | 1,484 |
Noninterest-bearing deposits | $37,259,000 | 1,738 |
Interest-bearing deposits | $284,628,000 | 1,358 |
Retail deposits | $240,212,000 | 1,557 |
Estimated insured deposits | $302,754,000 | 1,048 |
IRAs and Keogh plan accounts | $34,581,000 | 603 |
Brokered deposits | $17,869,000 | 729 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $307,514,000 | 1,482 |
Deposits held in domestic offices | $307,514,000 | 1,476 |
Individuals, partnerships, and corporations | $307,514,000 | 1,358 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,429,000 | 1,605 |
Demand deposits | $28,713,000 | 2,031 |
Nontransaction accounts | $244,085,000 | 1,434 |
Money market deposit accounts (MMDAs) | $9,911,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $45,756,000 | 1,373 |
Total time deposits | $188,418,000 | 933 |
Total time and savings deposits | $244,085,000 | 1,585 |
Noninterest-bearing deposits | $28,713,000 | 2,251 |
Interest-bearing deposits | $278,801,000 | 1,359 |
Retail deposits | $237,532,000 | 1,561 |
Estimated insured deposits | $285,242,000 | 1,121 |
IRAs and Keogh plan accounts | $34,042,000 | 623 |
Brokered deposits | $7,357,000 | 1,067 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $303,500,000 | 1,483 |
Deposits held in domestic offices | $303,500,000 | 1,479 |
Individuals, partnerships, and corporations | $303,500,000 | 1,368 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,836,000 | 1,659 |
Demand deposits | $21,167,000 | 2,664 |
Nontransaction accounts | $241,664,000 | 1,431 |
Money market deposit accounts (MMDAs) | $9,736,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $40,900,000 | 1,458 |
Total time deposits | $191,028,000 | 914 |
Total time and savings deposits | $241,664,000 | 1,581 |
Noninterest-bearing deposits | $21,167,000 | 2,836 |
Interest-bearing deposits | $282,333,000 | 1,346 |
Retail deposits | $237,132,000 | 1,548 |
Estimated insured deposits | $286,269,000 | 1,112 |
IRAs and Keogh plan accounts | $34,045,000 | 629 |
Brokered deposits | $6,017,000 | 1,089 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $301,241,000 | 1,486 |
Deposits held in domestic offices | $301,241,000 | 1,484 |
Individuals, partnerships, and corporations | $301,202,000 | 1,362 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $283,955,000 | 1,368 |
Noninterest-bearing deposits | $489,000 | 8,777 |
Interest-bearing deposits | $300,752,000 | 1,250 |
Retail deposits | $236,605,000 | 1,559 |
Estimated insured deposits | $281,088,000 | 1,156 |
IRAs and Keogh plan accounts | $34,232,000 | 633 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $305,703,000 | 1,463 |
Deposits held in domestic offices | $305,703,000 | 1,462 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $305,703,000 | 1,249 |
Retail deposits | $243,048,000 | 1,515 |
Estimated insured deposits | $288,457,000 | 1,127 |
IRAs and Keogh plan accounts | $35,105,000 | 640 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $300,981,000 | 1,464 |
Deposits held in domestic offices | $300,981,000 | 1,461 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $300,981,000 | 1,249 |
Retail deposits | $245,193,000 | 1,487 |
Estimated insured deposits | $286,360,000 | 1,128 |
IRAs and Keogh plan accounts | $60,944,000 | 349 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $288,045,000 | 1,516 |
Deposits held in domestic offices | $288,045,000 | 1,513 |
Individuals, partnerships, and corporations | $288,045,000 | 1,409 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,821,000 | 1,971 |
Demand deposits | $10,383,000 | 4,180 |
Nontransaction accounts | $241,224,000 | 1,191 |
Money market deposit accounts (MMDAs) | $9,949,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $41,530,000 | 1,162 |
Total time deposits | $189,745,000 | 800 |
Total time and savings deposits | $277,662,000 | 1,375 |
Noninterest-bearing deposits | $10,383,000 | 4,515 |
Interest-bearing deposits | $277,662,000 | 1,339 |
Retail deposits | $258,167,000 | 1,378 |
Estimated insured deposits | $276,506,000 | 1,178 |
IRAs and Keogh plan accounts | $35,160,000 | 626 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $270,812,000 | 1,577 |
Deposits held in domestic offices | $270,812,000 | 1,574 |
Individuals, partnerships, and corporations | $270,806,000 | 1,472 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
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 | $33,623,000 | 2,779 |
Demand deposits | $12,310,000 | 3,703 |
Nontransaction accounts | $237,189,000 | 1,182 |
Money market deposit accounts (MMDAs) | $11,256,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $34,881,000 | 1,278 |
Total time deposits | $191,052,000 | 774 |
Total time and savings deposits | $258,502,000 | 1,447 |
Noninterest-bearing deposits | $12,310,000 | 4,006 |
Interest-bearing deposits | $258,502,000 | 1,426 |
Retail deposits | $241,801,000 | 1,438 |
Estimated insured deposits | $261,378,000 | 1,237 |
IRAs and Keogh plan accounts | $34,766,000 | 627 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $242,888,000 | 1,680 |
Deposits held in domestic offices | $242,888,000 | 1,677 |
Individuals, partnerships, and corporations | $242,879,000 | 1,562 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,722,000 | 4,106 |
Demand deposits | $10,469,000 | 4,074 |
Nontransaction accounts | $222,166,000 | 1,182 |
Money market deposit accounts (MMDAs) | $14,264,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $33,386,000 | 1,183 |
Total time deposits | $174,516,000 | 873 |
Total time and savings deposits | $232,419,000 | 1,519 |
Noninterest-bearing deposits | $10,469,000 | 4,368 |
Interest-bearing deposits | $232,419,000 | 1,505 |
Retail deposits | $215,831,000 | 1,548 |
Estimated insured deposits | $230,042,000 | 1,383 |
IRAs and Keogh plan accounts | $31,681,000 | 694 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $218,756,000 | 1,767 |
Deposits held in domestic offices | $218,756,000 | 1,762 |
Individuals, partnerships, and corporations | $218,756,000 | 1,645 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,538,000 | 5,040 |
Demand deposits | $11,911,000 | 3,556 |
Nontransaction accounts | $204,218,000 | 1,225 |
Money market deposit accounts (MMDAs) | $11,108,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $37,375,000 | 957 |
Total time deposits | $155,735,000 | 988 |
Total time and savings deposits | $206,845,000 | 1,612 |
Noninterest-bearing deposits | $11,911,000 | 3,806 |
Interest-bearing deposits | $206,845,000 | 1,599 |
Retail deposits | $200,563,000 | 1,585 |
Estimated insured deposits | $206,719,000 | 1,503 |
IRAs and Keogh plan accounts | $31,439,000 | 698 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $125,943,000 | 3,027 |
Deposits held in domestic offices | $125,943,000 | 3,023 |
Individuals, partnerships, and corporations | $124,221,000 | 2,840 |
U.S. Government | $627,000 | 297 |
States and political subdivisions in the U.S. | $501,000 | 7,409 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,370 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,774,000 | 6,663 |
Demand deposits | $5,208,000 | 6,057 |
Nontransaction accounts | $117,169,000 | 1,992 |
Money market deposit accounts (MMDAs) | $9,236,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $19,544,000 | 1,729 |
Total time deposits | $88,389,000 | 1,693 |
Total time and savings deposits | $120,735,000 | 2,709 |
Noninterest-bearing deposits | $5,208,000 | 6,411 |
Interest-bearing deposits | $120,735,000 | 2,720 |
Retail deposits | $114,258,000 | 2,813 |
Estimated insured deposits | $119,615,000 | 2,623 |
IRAs and Keogh plan accounts | $22,315,000 | 1,026 |
Brokered deposits | $1,720,000 | 854 |
Fully insured brokered deposits | $1,188,000 | 830 |
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 | $126,292,000 | 2,996 |
Deposits held in domestic offices | $126,292,000 | 2,992 |
Individuals, partnerships, and corporations | $122,919,000 | 2,868 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $899,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $2,474,000 | 740 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,269,000 | 7,321 |
Demand deposits | $3,988,000 | 6,899 |
Nontransaction accounts | $119,023,000 | 1,897 |
Money market deposit accounts (MMDAs) | $8,016,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $18,398,000 | 1,845 |
Total time deposits | $92,609,000 | 1,570 |
Total time and savings deposits | $122,304,000 | 2,640 |
Noninterest-bearing deposits | $3,988,000 | 7,309 |
Interest-bearing deposits | $122,304,000 | 2,656 |
Retail deposits | $115,432,000 | 2,822 |
Estimated insured deposits | $120,296,000 | 2,631 |
IRAs and Keogh plan accounts | $22,069,000 | 1,068 |
Brokered deposits | $4,354,000 | 532 |
Fully insured brokered deposits | $3,348,000 | 534 |
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 | $123,437,000 | 3,023 |
Deposits held in domestic offices | $123,437,000 | 3,016 |
Individuals, partnerships, and corporations | $119,960,000 | 2,885 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,000,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $2,461,000 | 694 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,578,000 | 7,718 |
Demand deposits | $3,700,000 | 7,180 |
Nontransaction accounts | $116,859,000 | 1,900 |
Money market deposit accounts (MMDAs) | $7,714,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $16,867,000 | 2,000 |
Total time deposits | $92,278,000 | 1,574 |
Total time and savings deposits | $119,737,000 | 2,645 |
Noninterest-bearing deposits | $3,700,000 | 7,584 |
Interest-bearing deposits | $119,737,000 | 2,669 |
Retail deposits | $113,369,000 | 2,838 |
Estimated insured deposits | $118,390,000 | 2,652 |
IRAs and Keogh plan accounts | $22,082,000 | 1,146 |
Brokered deposits | $4,342,000 | 517 |
Fully insured brokered deposits | $3,943,000 | 477 |
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 | $131,109,000 | 2,919 |
Deposits held in domestic offices | $131,109,000 | 2,911 |
Individuals, partnerships, and corporations | $127,454,000 | 2,799 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $976,000 | 7,497 |
Commercial banks and other depository institutions in U.S. | $2,663,000 | 691 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,146,000 | 7,804 |
Demand deposits | $4,223,000 | 7,016 |
Nontransaction accounts | $123,963,000 | 1,822 |
Money market deposit accounts (MMDAs) | $8,465,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,308 |
Total time deposits | $100,287,000 | 1,459 |
Total time and savings deposits | $126,886,000 | 2,578 |
Noninterest-bearing deposits | $4,223,000 | 7,400 |
Interest-bearing deposits | $126,886,000 | 2,609 |
Retail deposits | $120,713,000 | 2,776 |
Estimated insured deposits | $128,220,000 | 2,577 |
IRAs and Keogh plan accounts | $22,870,000 | 1,222 |
Brokered deposits | $4,238,000 | 449 |
Fully insured brokered deposits | $2,260,000 | 532 |
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 | $132,402,000 | 2,919 |
Deposits held in domestic offices | $132,402,000 | 2,909 |
Individuals, partnerships, and corporations | $132,402,000 | 2,731 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,047,000 | 7,661 |
Demand deposits | $5,136,000 | 6,501 |
Nontransaction accounts | $124,355,000 | 1,817 |
Money market deposit accounts (MMDAs) | $7,906,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 2,402 |
Total time deposits | $100,995,000 | 1,418 |
Total time and savings deposits | $127,266,000 | 2,582 |
Noninterest-bearing deposits | $5,136,000 | 6,856 |
Interest-bearing deposits | $127,266,000 | 2,623 |
Retail deposits | $120,835,000 | 2,853 |
Estimated insured deposits | $129,250,000 | 2,598 |
IRAs and Keogh plan accounts | $22,621,000 | 1,284 |
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 | $138,722,000 | 2,756 |
Deposits held in domestic offices | $138,722,000 | 2,746 |
Individuals, partnerships, and corporations | $138,722,000 | 2,566 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,577,000 | 8,193 |
Demand deposits | $3,800,000 | 7,752 |
Nontransaction accounts | $131,145,000 | 1,651 |
Money market deposit accounts (MMDAs) | $8,786,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $17,685,000 | 2,386 |
Total time deposits | $104,674,000 | 1,214 |
Total time and savings deposits | $134,922,000 | 2,407 |
Noninterest-bearing deposits | $3,800,000 | 8,155 |
Interest-bearing deposits | $134,922,000 | 2,441 |
Retail deposits | $126,255,000 | 2,725 |
Estimated insured deposits | $137,255,000 | 2,448 |
IRAs and Keogh plan accounts | $21,894,000 | 1,268 |
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 | $126,449,000 | 3,109 |
Deposits held in domestic offices | $126,449,000 | 3,099 |
Individuals, partnerships, and corporations | $126,449,000 | 2,874 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,969,000 | 10,344 |
Demand deposits | $712,000 | 11,190 |
Nontransaction accounts | $122,480,000 | 1,768 |
Money market deposit accounts (MMDAs) | $8,431,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $20,714,000 | 2,198 |
Total time deposits | $93,335,000 | 1,279 |
Total time and savings deposits | $125,737,000 | 2,648 |
Noninterest-bearing deposits | $712,000 | 12,069 |
Interest-bearing deposits | $125,737,000 | 2,714 |
Retail deposits | $108,755,000 | 3,306 |
Estimated insured deposits | $124,755,000 | 2,772 |
IRAs and Keogh plan accounts | $19,438,000 | 1,479 |
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 | $131,051,000 | 3,105 |
Deposits held in domestic offices | $131,051,000 | 3,097 |
Individuals, partnerships, and corporations | $131,051,000 | 2,952 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,051,000 | 2,752 |
Noninterest-bearing deposits | $386,000 | 13,107 |
Interest-bearing deposits | $130,665,000 | 2,750 |
Retail deposits | $125,220,000 | 2,964 |
Estimated insured deposits | $129,120,000 | 2,792 |
IRAs and Keogh plan accounts | $18,076,000 | 1,704 |
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 |