Home > Robertson Banking Company > Total Deposits
Robertson Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $421,692,000 | 1,766 |
Deposits held in domestic offices | $421,692,000 | 1,765 |
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 | $210,675,000 | 1,328 |
Demand deposits | $210,120,000 | 909 |
Nontransaction accounts | $211,017,000 | 1,909 |
Money market deposit accounts (MMDAs) | $69,863,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $39,523,000 | 1,859 |
Total time deposits | $101,631,000 | 1,819 |
Total time and savings deposits | $211,572,000 | 2,228 |
Noninterest-bearing deposits | $127,663,000 | 1,335 |
Interest-bearing deposits | $294,029,000 | 1,848 |
Retail deposits | $383,328,000 | 1,685 |
Estimated insured deposits | $292,524,000 | 1,803 |
IRAs and Keogh plan accounts | $16,119,000 | 1,047 |
Brokered deposits | $257,000 | 1,974 |
Fully insured brokered deposits | $257,000 | 1,708 |
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 | $402,728,000 | 1,806 |
Deposits held in domestic offices | $402,728,000 | 1,804 |
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 | $199,939,000 | 1,374 |
Demand deposits | $199,527,000 | 964 |
Nontransaction accounts | $202,789,000 | 1,929 |
Money market deposit accounts (MMDAs) | $58,891,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $41,229,000 | 1,870 |
Total time deposits | $102,668,000 | 1,743 |
Total time and savings deposits | $203,201,000 | 2,266 |
Noninterest-bearing deposits | $118,818,000 | 1,450 |
Interest-bearing deposits | $283,910,000 | 1,858 |
Retail deposits | $365,761,000 | 1,745 |
Estimated insured deposits | $294,518,000 | 1,785 |
IRAs and Keogh plan accounts | $16,356,000 | 522 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $408,328,000 | 1,787 |
Deposits held in domestic offices | $408,328,000 | 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 | $214,115,000 | 1,312 |
Demand deposits | $213,773,000 | 900 |
Nontransaction accounts | $194,213,000 | 1,959 |
Money market deposit accounts (MMDAs) | $54,830,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $43,385,000 | 1,854 |
Total time deposits | $95,996,000 | 1,735 |
Total time and savings deposits | $194,555,000 | 2,308 |
Noninterest-bearing deposits | $119,108,000 | 1,456 |
Interest-bearing deposits | $289,220,000 | 1,826 |
Retail deposits | $372,898,000 | 1,724 |
Estimated insured deposits | $292,014,000 | 1,796 |
IRAs and Keogh plan accounts | $16,632,000 | 1,020 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $412,766,000 | 1,792 |
Deposits held in domestic offices | $412,766,000 | 1,791 |
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 | $215,047,000 | 1,347 |
Demand deposits | $214,001,000 | 925 |
Nontransaction accounts | $197,719,000 | 1,954 |
Money market deposit accounts (MMDAs) | $58,689,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $44,516,000 | 1,904 |
Total time deposits | $94,512,000 | 1,662 |
Total time and savings deposits | $198,765,000 | 2,311 |
Noninterest-bearing deposits | $124,666,000 | 1,477 |
Interest-bearing deposits | $288,100,000 | 1,849 |
Retail deposits | $380,065,000 | 1,741 |
Estimated insured deposits | $298,163,000 | 1,777 |
IRAs and Keogh plan accounts | $16,438,000 | 525 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $407,949,000 | 1,809 |
Deposits held in domestic offices | $407,949,000 | 1,807 |
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 | $218,600,000 | 1,362 |
Demand deposits | $217,781,000 | 939 |
Nontransaction accounts | $189,349,000 | 1,978 |
Money market deposit accounts (MMDAs) | $58,223,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $44,561,000 | 1,958 |
Total time deposits | $86,563,000 | 1,605 |
Total time and savings deposits | $190,168,000 | 2,366 |
Noninterest-bearing deposits | $126,307,000 | 1,513 |
Interest-bearing deposits | $281,642,000 | 1,864 |
Retail deposits | $380,065,000 | 1,784 |
Estimated insured deposits | $292,107,000 | 1,768 |
IRAs and Keogh plan accounts | $17,119,000 | 1,024 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $398,515,000 | 1,852 |
Deposits held in domestic offices | $398,515,000 | 1,850 |
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 | $210,589,000 | 1,422 |
Demand deposits | $209,542,000 | 975 |
Nontransaction accounts | $187,926,000 | 2,009 |
Money market deposit accounts (MMDAs) | $55,509,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $45,387,000 | 1,997 |
Total time deposits | $87,030,000 | 1,511 |
Total time and savings deposits | $188,973,000 | 2,387 |
Noninterest-bearing deposits | $124,729,000 | 1,580 |
Interest-bearing deposits | $273,786,000 | 1,903 |
Retail deposits | $372,235,000 | 1,841 |
Estimated insured deposits | $283,545,000 | 1,821 |
IRAs and Keogh plan accounts | $17,495,000 | 532 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $401,381,000 | 1,851 |
Deposits held in domestic offices | $401,381,000 | 1,851 |
Individuals, partnerships, and corporations | $348,383,000 | 1,891 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,406,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,573 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,775,000 | 1,431 |
Demand deposits | $206,087,000 | 978 |
Nontransaction accounts | $193,606,000 | 1,990 |
Money market deposit accounts (MMDAs) | $59,550,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $47,083,000 | 1,994 |
Total time deposits | $86,973,000 | 1,504 |
Total time and savings deposits | $195,294,000 | 2,372 |
Noninterest-bearing deposits | $125,200,000 | 1,576 |
Interest-bearing deposits | $276,181,000 | 1,915 |
Retail deposits | $374,755,000 | 1,853 |
Estimated insured deposits | $282,876,000 | 1,840 |
IRAs and Keogh plan accounts | $17,314,000 | 1,068 |
Brokered deposits | $1,000 | 1,559 |
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 | $396,975,000 | 1,876 |
Deposits held in domestic offices | $396,975,000 | 1,876 |
Individuals, partnerships, and corporations | $348,065,000 | 1,888 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,283,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,521 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,668,000 | 1,435 |
Demand deposits | $203,429,000 | 967 |
Nontransaction accounts | $192,307,000 | 2,012 |
Money market deposit accounts (MMDAs) | $57,256,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $47,612,000 | 1,969 |
Total time deposits | $87,439,000 | 1,520 |
Total time and savings deposits | $193,546,000 | 2,400 |
Noninterest-bearing deposits | $122,959,000 | 1,577 |
Interest-bearing deposits | $274,016,000 | 1,939 |
Retail deposits | $371,060,000 | 1,874 |
Estimated insured deposits | $282,877,000 | 1,842 |
IRAs and Keogh plan accounts | $16,620,000 | 562 |
Brokered deposits | $1,000 | 1,573 |
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 | $374,169,000 | 1,958 |
Deposits held in domestic offices | $374,169,000 | 1,958 |
Individuals, partnerships, and corporations | $329,677,000 | 1,936 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,699,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,446 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,026,000 | 1,509 |
Demand deposits | $187,575,000 | 1,023 |
Nontransaction accounts | $186,143,000 | 2,046 |
Money market deposit accounts (MMDAs) | $54,683,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $43,360,000 | 2,040 |
Total time deposits | $88,100,000 | 1,556 |
Total time and savings deposits | $186,594,000 | 2,460 |
Noninterest-bearing deposits | $116,379,000 | 1,646 |
Interest-bearing deposits | $257,790,000 | 2,003 |
Retail deposits | $348,352,000 | 1,949 |
Estimated insured deposits | $275,780,000 | 1,873 |
IRAs and Keogh plan accounts | $16,363,000 | 1,142 |
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 | $354,989,000 | 2,015 |
Deposits held in domestic offices | $354,989,000 | 2,015 |
Individuals, partnerships, and corporations | $309,309,000 | 2,020 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $45,036,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,548 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,097,000 | 1,522 |
Demand deposits | $175,777,000 | 1,046 |
Nontransaction accounts | $178,892,000 | 2,121 |
Money market deposit accounts (MMDAs) | $50,353,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $40,603,000 | 2,095 |
Total time deposits | $87,936,000 | 1,629 |
Total time and savings deposits | $179,212,000 | 2,524 |
Noninterest-bearing deposits | $109,286,000 | 1,701 |
Interest-bearing deposits | $245,703,000 | 2,073 |
Retail deposits | $322,418,000 | 2,030 |
Estimated insured deposits | $270,405,000 | 1,918 |
IRAs and Keogh plan accounts | $16,661,000 | 590 |
Brokered deposits | $8,439,000 | 943 |
Fully insured brokered deposits | $8,439,000 | 805 |
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 | $348,306,000 | 2,017 |
Deposits held in domestic offices | $348,306,000 | 2,017 |
Individuals, partnerships, and corporations | $302,681,000 | 2,032 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $44,945,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,577 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,994,000 | 1,488 |
Demand deposits | $172,685,000 | 1,002 |
Nontransaction accounts | $175,312,000 | 2,141 |
Money market deposit accounts (MMDAs) | $46,418,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $38,789,000 | 2,140 |
Total time deposits | $90,104,000 | 1,633 |
Total time and savings deposits | $175,621,000 | 2,529 |
Noninterest-bearing deposits | $103,526,000 | 1,717 |
Interest-bearing deposits | $244,780,000 | 2,062 |
Retail deposits | $312,805,000 | 2,047 |
Estimated insured deposits | $266,716,000 | 1,925 |
IRAs and Keogh plan accounts | $16,791,000 | 1,173 |
Brokered deposits | $11,050,000 | 883 |
Fully insured brokered deposits | $11,050,000 | 768 |
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 | $354,547,000 | 1,975 |
Deposits held in domestic offices | $354,547,000 | 1,975 |
Individuals, partnerships, and corporations | $314,606,000 | 1,956 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,255,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,587 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,829,000 | 1,503 |
Demand deposits | $164,289,000 | 989 |
Nontransaction accounts | $189,718,000 | 2,027 |
Money market deposit accounts (MMDAs) | $58,830,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $39,015,000 | 2,090 |
Total time deposits | $91,871,000 | 1,636 |
Total time and savings deposits | $190,258,000 | 2,380 |
Noninterest-bearing deposits | $99,821,000 | 1,734 |
Interest-bearing deposits | $254,726,000 | 1,986 |
Retail deposits | $323,782,000 | 1,982 |
Estimated insured deposits | $266,084,000 | 1,930 |
IRAs and Keogh plan accounts | $17,117,000 | 594 |
Brokered deposits | $6,767,000 | 1,084 |
Fully insured brokered deposits | $6,767,000 | 939 |
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 | $335,681,000 | 1,972 |
Deposits held in domestic offices | $335,681,000 | 1,972 |
Individuals, partnerships, and corporations | $301,850,000 | 1,927 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,250,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,638 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,288,000 | 1,483 |
Demand deposits | $88,476,000 | 1,550 |
Nontransaction accounts | $188,393,000 | 2,005 |
Money market deposit accounts (MMDAs) | $57,742,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $33,785,000 | 2,175 |
Total time deposits | $96,866,000 | 1,599 |
Total time and savings deposits | $247,205,000 | 1,953 |
Noninterest-bearing deposits | $88,474,000 | 1,740 |
Interest-bearing deposits | $247,207,000 | 1,965 |
Retail deposits | $306,770,000 | 1,970 |
Estimated insured deposits | $253,506,000 | 1,919 |
IRAs and Keogh plan accounts | $17,187,000 | 1,143 |
Brokered deposits | $9,209,000 | 1,032 |
Fully insured brokered deposits | $677,000 | 1,444 |
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 | $328,369,000 | 1,956 |
Deposits held in domestic offices | $328,369,000 | 1,956 |
Individuals, partnerships, and corporations | $295,576,000 | 1,916 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $32,144,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,600 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,124,000 | 1,386 |
Demand deposits | $88,161,000 | 1,461 |
Nontransaction accounts | $183,245,000 | 2,023 |
Money market deposit accounts (MMDAs) | $53,428,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $33,454,000 | 2,159 |
Total time deposits | $96,363,000 | 1,650 |
Total time and savings deposits | $240,208,000 | 1,965 |
Noninterest-bearing deposits | $88,168,000 | 1,709 |
Interest-bearing deposits | $240,201,000 | 1,978 |
Retail deposits | $300,973,000 | 1,948 |
Estimated insured deposits | $250,162,000 | 1,916 |
IRAs and Keogh plan accounts | $17,361,000 | 602 |
Brokered deposits | $7,016,000 | 1,161 |
Fully insured brokered deposits | $1,250,000 | 1,422 |
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 | $345,845,000 | 1,863 |
Deposits held in domestic offices | $345,845,000 | 1,863 |
Individuals, partnerships, and corporations | $312,719,000 | 1,839 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,403,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,612 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,207,000 | 1,166 |
Demand deposits | $86,837,000 | 1,416 |
Nontransaction accounts | $183,638,000 | 2,030 |
Money market deposit accounts (MMDAs) | $52,078,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $32,659,000 | 2,160 |
Total time deposits | $98,901,000 | 1,653 |
Total time and savings deposits | $259,008,000 | 1,864 |
Noninterest-bearing deposits | $86,843,000 | 1,700 |
Interest-bearing deposits | $259,002,000 | 1,844 |
Retail deposits | $296,583,000 | 1,950 |
Estimated insured deposits | $269,115,000 | 1,800 |
IRAs and Keogh plan accounts | $17,047,000 | 1,148 |
Brokered deposits | $26,915,000 | 712 |
Fully insured brokered deposits | $23,912,000 | 684 |
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 | $291,721,000 | 1,985 |
Deposits held in domestic offices | $291,721,000 | 1,985 |
Individuals, partnerships, and corporations | $261,149,000 | 1,951 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,638,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,580 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,224,000 | 1,339 |
Demand deposits | $65,545,000 | 1,449 |
Nontransaction accounts | $175,497,000 | 2,048 |
Money market deposit accounts (MMDAs) | $47,317,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $29,072,000 | 2,192 |
Total time deposits | $99,108,000 | 1,695 |
Total time and savings deposits | $226,176,000 | 1,984 |
Noninterest-bearing deposits | $65,554,000 | 1,735 |
Interest-bearing deposits | $226,167,000 | 1,983 |
Retail deposits | $258,132,000 | 2,000 |
Estimated insured deposits | $228,081,000 | 1,942 |
IRAs and Keogh plan accounts | $17,148,000 | 606 |
Brokered deposits | $12,253,000 | 1,009 |
Fully insured brokered deposits | $9,246,000 | 1,002 |
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 | $284,209,000 | 2,003 |
Deposits held in domestic offices | $284,209,000 | 2,003 |
Individuals, partnerships, and corporations | $254,398,000 | 1,985 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,684,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,470 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,597,000 | 1,350 |
Demand deposits | $66,353,000 | 1,432 |
Nontransaction accounts | $170,612,000 | 2,079 |
Money market deposit accounts (MMDAs) | $46,194,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $27,019,000 | 2,261 |
Total time deposits | $97,399,000 | 1,714 |
Total time and savings deposits | $217,856,000 | 2,032 |
Noninterest-bearing deposits | $66,354,000 | 1,735 |
Interest-bearing deposits | $217,855,000 | 2,017 |
Retail deposits | $254,858,000 | 2,010 |
Estimated insured deposits | $222,958,000 | 1,966 |
IRAs and Keogh plan accounts | $16,589,000 | 1,180 |
Brokered deposits | $8,228,000 | 1,203 |
Fully insured brokered deposits | $5,528,000 | 1,187 |
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 | $290,253,000 | 1,965 |
Deposits held in domestic offices | $290,253,000 | 1,965 |
Individuals, partnerships, and corporations | $260,627,000 | 1,941 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,571,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,480 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,484,000 | 1,259 |
Demand deposits | $70,363,000 | 1,341 |
Nontransaction accounts | $172,769,000 | 2,071 |
Money market deposit accounts (MMDAs) | $46,471,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 2,251 |
Total time deposits | $99,152,000 | 1,708 |
Total time and savings deposits | $219,890,000 | 2,021 |
Noninterest-bearing deposits | $70,364,000 | 1,661 |
Interest-bearing deposits | $219,889,000 | 1,995 |
Retail deposits | $259,445,000 | 1,974 |
Estimated insured deposits | $224,097,000 | 1,955 |
IRAs and Keogh plan accounts | $16,886,000 | 684 |
Brokered deposits | $10,030,000 | 1,184 |
Fully insured brokered deposits | $7,000,000 | 1,155 |
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 | $278,014,000 | 2,019 |
Deposits held in domestic offices | $278,014,000 | 2,019 |
Individuals, partnerships, and corporations | $249,898,000 | 2,002 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,238,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,572 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,336,000 | 1,335 |
Demand deposits | $61,921,000 | 1,475 |
Nontransaction accounts | $168,678,000 | 2,097 |
Money market deposit accounts (MMDAs) | $45,441,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $27,532,000 | 2,257 |
Total time deposits | $95,706,000 | 1,747 |
Total time and savings deposits | $216,093,000 | 2,046 |
Noninterest-bearing deposits | $61,921,000 | 1,805 |
Interest-bearing deposits | $216,093,000 | 2,031 |
Retail deposits | $250,547,000 | 2,025 |
Estimated insured deposits | $217,517,000 | 2,011 |
IRAs and Keogh plan accounts | $16,479,000 | 1,211 |
Brokered deposits | $7,232,000 | 1,369 |
Fully insured brokered deposits | $4,219,000 | 1,378 |
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 | $274,162,000 | 2,065 |
Deposits held in domestic offices | $274,162,000 | 2,065 |
Individuals, partnerships, and corporations | $245,021,000 | 2,053 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,243,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,549 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,372,000 | 1,304 |
Demand deposits | $63,077,000 | 1,438 |
Nontransaction accounts | $161,790,000 | 2,174 |
Money market deposit accounts (MMDAs) | $41,038,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $27,149,000 | 2,316 |
Total time deposits | $93,603,000 | 1,768 |
Total time and savings deposits | $211,085,000 | 2,082 |
Noninterest-bearing deposits | $63,058,000 | 1,774 |
Interest-bearing deposits | $211,104,000 | 2,067 |
Retail deposits | $246,620,000 | 2,065 |
Estimated insured deposits | $214,794,000 | 2,037 |
IRAs and Keogh plan accounts | $16,539,000 | 1,222 |
Brokered deposits | $7,227,000 | 1,415 |
Fully insured brokered deposits | $4,215,000 | 1,419 |
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 | $259,785,000 | 2,124 |
Deposits held in domestic offices | $259,785,000 | 2,124 |
Individuals, partnerships, and corporations | $232,329,000 | 2,105 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $26,443,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,124,000 | 1,495 |
Demand deposits | $61,845,000 | 1,484 |
Nontransaction accounts | $157,660,000 | 2,179 |
Money market deposit accounts (MMDAs) | $39,357,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $25,993,000 | 2,366 |
Total time deposits | $92,310,000 | 1,748 |
Total time and savings deposits | $197,939,000 | 2,161 |
Noninterest-bearing deposits | $61,845,000 | 1,816 |
Interest-bearing deposits | $197,940,000 | 2,152 |
Retail deposits | $232,210,000 | 2,148 |
Estimated insured deposits | $210,672,000 | 2,046 |
IRAs and Keogh plan accounts | $16,844,000 | 1,199 |
Brokered deposits | $11,036,000 | 1,205 |
Fully insured brokered deposits | $9,029,000 | 1,140 |
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 | $264,746,000 | 2,087 |
Deposits held in domestic offices | $264,746,000 | 2,087 |
Individuals, partnerships, and corporations | $236,744,000 | 2,089 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,198,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,576 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,552,000 | 1,456 |
Demand deposits | $62,482,000 | 1,462 |
Nontransaction accounts | $163,194,000 | 2,143 |
Money market deposit accounts (MMDAs) | $43,572,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 2,388 |
Total time deposits | $93,665,000 | 1,732 |
Total time and savings deposits | $202,264,000 | 2,128 |
Noninterest-bearing deposits | $60,967,000 | 1,850 |
Interest-bearing deposits | $203,779,000 | 2,101 |
Retail deposits | $235,204,000 | 2,126 |
Estimated insured deposits | $210,860,000 | 2,055 |
IRAs and Keogh plan accounts | $17,150,000 | 1,197 |
Brokered deposits | $10,278,000 | 1,232 |
Fully insured brokered deposits | $9,276,000 | 1,135 |
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 | $267,103,000 | 2,074 |
Deposits held in domestic offices | $267,103,000 | 2,074 |
Individuals, partnerships, and corporations | $232,978,000 | 2,112 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $33,001,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,435,000 | 1,437 |
Demand deposits | $62,854,000 | 1,452 |
Nontransaction accounts | $162,668,000 | 2,144 |
Money market deposit accounts (MMDAs) | $44,826,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $27,149,000 | 2,343 |
Total time deposits | $90,693,000 | 1,754 |
Total time and savings deposits | $204,249,000 | 2,114 |
Noninterest-bearing deposits | $62,856,000 | 1,803 |
Interest-bearing deposits | $204,247,000 | 2,095 |
Retail deposits | $239,690,000 | 2,090 |
Estimated insured deposits | $207,029,000 | 2,087 |
IRAs and Keogh plan accounts | $17,383,000 | 1,185 |
Brokered deposits | $12,342,000 | 1,113 |
Fully insured brokered deposits | $7,826,000 | 1,195 |
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 | $256,307,000 | 2,159 |
Deposits held in domestic offices | $256,307,000 | 2,159 |
Individuals, partnerships, and corporations | $225,548,000 | 2,173 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $29,859,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,485 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,470,000 | 1,500 |
Demand deposits | $57,959,000 | 1,579 |
Nontransaction accounts | $153,837,000 | 2,237 |
Money market deposit accounts (MMDAs) | $36,903,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $29,368,000 | 2,242 |
Total time deposits | $87,566,000 | 1,802 |
Total time and savings deposits | $198,348,000 | 2,182 |
Noninterest-bearing deposits | $57,960,000 | 1,911 |
Interest-bearing deposits | $198,347,000 | 2,168 |
Retail deposits | $221,857,000 | 2,241 |
Estimated insured deposits | $211,220,000 | 2,062 |
IRAs and Keogh plan accounts | $17,543,000 | 1,187 |
Brokered deposits | $17,147,000 | 1,155 |
Fully insured brokered deposits | $17,147,000 | 1,077 |
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 | $245,394,000 | 2,251 |
Deposits held in domestic offices | $245,394,000 | 2,251 |
Individuals, partnerships, and corporations | $219,301,000 | 2,239 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,328,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,378,000 | 1,541 |
Demand deposits | $55,515,000 | 1,661 |
Nontransaction accounts | $145,016,000 | 2,333 |
Money market deposit accounts (MMDAs) | $35,810,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $26,626,000 | 2,361 |
Total time deposits | $82,580,000 | 1,908 |
Total time and savings deposits | $189,879,000 | 2,258 |
Noninterest-bearing deposits | $55,515,000 | 2,002 |
Interest-bearing deposits | $189,879,000 | 2,255 |
Retail deposits | $214,925,000 | 2,311 |
Estimated insured deposits | $205,424,000 | 2,118 |
IRAs and Keogh plan accounts | $17,716,000 | 1,189 |
Brokered deposits | $14,683,000 | 1,215 |
Fully insured brokered deposits | $14,683,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $243,647,000 | 2,262 |
Deposits held in domestic offices | $243,647,000 | 2,262 |
Individuals, partnerships, and corporations | $217,255,000 | 2,255 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,558,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,533 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,826,000 | 1,436 |
Demand deposits | $54,473,000 | 1,661 |
Nontransaction accounts | $140,821,000 | 2,396 |
Money market deposit accounts (MMDAs) | $33,593,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $26,868,000 | 2,371 |
Total time deposits | $80,360,000 | 1,966 |
Total time and savings deposits | $189,174,000 | 2,276 |
Noninterest-bearing deposits | $54,473,000 | 2,012 |
Interest-bearing deposits | $189,174,000 | 2,262 |
Retail deposits | $214,446,000 | 2,308 |
Estimated insured deposits | $203,988,000 | 2,129 |
IRAs and Keogh plan accounts | $18,086,000 | 1,198 |
Brokered deposits | $13,246,000 | 1,272 |
Fully insured brokered deposits | $13,246,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $238,604,000 | 2,294 |
Deposits held in domestic offices | $238,604,000 | 2,294 |
Individuals, partnerships, and corporations | $210,164,000 | 2,301 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $27,265,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,438 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,888,000 | 1,497 |
Demand deposits | $53,907,000 | 1,679 |
Nontransaction accounts | $138,716,000 | 2,429 |
Money market deposit accounts (MMDAs) | $33,459,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $26,041,000 | 2,436 |
Total time deposits | $79,216,000 | 1,984 |
Total time and savings deposits | $184,697,000 | 2,313 |
Noninterest-bearing deposits | $53,916,000 | 2,019 |
Interest-bearing deposits | $184,688,000 | 2,305 |
Retail deposits | $215,251,000 | 2,308 |
Estimated insured deposits | $198,094,000 | 2,187 |
IRAs and Keogh plan accounts | $18,351,000 | 1,183 |
Brokered deposits | $7,954,000 | 1,519 |
Fully insured brokered deposits | $7,954,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $340,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $239,242,000 | 2,308 |
Deposits held in domestic offices | $239,242,000 | 2,308 |
Individuals, partnerships, and corporations | $212,566,000 | 2,302 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $25,496,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,445 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,564,000 | 1,488 |
Demand deposits | $58,574,000 | 1,523 |
Nontransaction accounts | $138,678,000 | 2,462 |
Money market deposit accounts (MMDAs) | $32,597,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $27,191,000 | 2,375 |
Total time deposits | $78,890,000 | 2,007 |
Total time and savings deposits | $180,668,000 | 2,384 |
Noninterest-bearing deposits | $58,577,000 | 1,889 |
Interest-bearing deposits | $180,665,000 | 2,379 |
Retail deposits | $218,381,000 | 2,310 |
Estimated insured deposits | $197,252,000 | 2,208 |
IRAs and Keogh plan accounts | $19,400,000 | 1,136 |
Brokered deposits | $5,481,000 | 1,681 |
Fully insured brokered deposits | $5,481,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $340,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $231,404,000 | 2,361 |
Deposits held in domestic offices | $231,404,000 | 2,361 |
Individuals, partnerships, and corporations | $206,325,000 | 2,353 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,190,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,857,000 | 1,627 |
Demand deposits | $52,456,000 | 1,694 |
Nontransaction accounts | $138,547,000 | 2,450 |
Money market deposit accounts (MMDAs) | $33,730,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $25,307,000 | 2,433 |
Total time deposits | $79,510,000 | 1,999 |
Total time and savings deposits | $178,948,000 | 2,378 |
Noninterest-bearing deposits | $52,456,000 | 2,062 |
Interest-bearing deposits | $178,948,000 | 2,378 |
Retail deposits | $211,852,000 | 2,362 |
Estimated insured deposits | $193,547,000 | 2,237 |
IRAs and Keogh plan accounts | $19,058,000 | 1,165 |
Brokered deposits | $4,473,000 | 1,774 |
Fully insured brokered deposits | $4,473,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $1,419,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $235,323,000 | 2,327 |
Deposits held in domestic offices | $235,323,000 | 2,327 |
Individuals, partnerships, and corporations | $209,737,000 | 2,313 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $24,756,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,620 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,127,000 | 1,648 |
Demand deposits | $49,230,000 | 1,776 |
Nontransaction accounts | $146,196,000 | 2,364 |
Money market deposit accounts (MMDAs) | $36,480,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $25,699,000 | 2,395 |
Total time deposits | $84,017,000 | 1,909 |
Total time and savings deposits | $186,093,000 | 2,314 |
Noninterest-bearing deposits | $48,514,000 | 2,171 |
Interest-bearing deposits | $186,809,000 | 2,287 |
Retail deposits | $212,006,000 | 2,337 |
Estimated insured deposits | $196,939,000 | 2,197 |
IRAs and Keogh plan accounts | $19,632,000 | 1,149 |
Brokered deposits | $8,116,000 | 1,473 |
Fully insured brokered deposits | $8,116,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $1,419,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $232,589,000 | 2,343 |
Deposits held in domestic offices | $232,589,000 | 2,343 |
Individuals, partnerships, and corporations | $206,839,000 | 2,329 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $24,856,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,613 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,215,000 | 1,623 |
Demand deposits | $51,173,000 | 1,653 |
Nontransaction accounts | $143,374,000 | 2,408 |
Money market deposit accounts (MMDAs) | $32,432,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $25,384,000 | 2,419 |
Total time deposits | $85,558,000 | 1,897 |
Total time and savings deposits | $181,416,000 | 2,357 |
Noninterest-bearing deposits | $51,188,000 | 2,030 |
Interest-bearing deposits | $181,401,000 | 2,351 |
Retail deposits | $209,182,000 | 2,365 |
Estimated insured deposits | $192,915,000 | 2,237 |
IRAs and Keogh plan accounts | $19,591,000 | 1,159 |
Brokered deposits | $8,442,000 | 1,456 |
Fully insured brokered deposits | $8,442,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $1,419,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $236,622,000 | 2,327 |
Deposits held in domestic offices | $236,622,000 | 2,327 |
Individuals, partnerships, and corporations | $208,735,000 | 2,325 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,190,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,707 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,016,000 | 1,658 |
Demand deposits | $50,450,000 | 1,677 |
Nontransaction accounts | $148,606,000 | 2,370 |
Money market deposit accounts (MMDAs) | $33,464,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $25,912,000 | 2,382 |
Total time deposits | $89,230,000 | 1,837 |
Total time and savings deposits | $186,172,000 | 2,326 |
Noninterest-bearing deposits | $50,459,000 | 2,041 |
Interest-bearing deposits | $186,163,000 | 2,315 |
Retail deposits | $210,538,000 | 2,367 |
Estimated insured deposits | $196,992,000 | 2,192 |
IRAs and Keogh plan accounts | $19,434,000 | 1,177 |
Brokered deposits | $9,188,000 | 1,379 |
Fully insured brokered deposits | $9,188,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $1,419,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $224,887,000 | 2,400 |
Deposits held in domestic offices | $224,887,000 | 2,400 |
Individuals, partnerships, and corporations | $200,625,000 | 2,404 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $23,396,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,638 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,004,000 | 1,833 |
Demand deposits | $43,873,000 | 1,962 |
Nontransaction accounts | $143,883,000 | 2,420 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $25,657,000 | 2,357 |
Total time deposits | $86,998,000 | 1,876 |
Total time and savings deposits | $181,014,000 | 2,366 |
Noninterest-bearing deposits | $43,872,000 | 2,316 |
Interest-bearing deposits | $181,015,000 | 2,360 |
Retail deposits | $201,825,000 | 2,444 |
Estimated insured deposits | $190,877,000 | 2,242 |
IRAs and Keogh plan accounts | $19,640,000 | 1,177 |
Brokered deposits | $8,442,000 | 1,407 |
Fully insured brokered deposits | $8,442,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $1,514,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $225,931,000 | 2,385 |
Deposits held in domestic offices | $225,931,000 | 2,385 |
Individuals, partnerships, and corporations | $203,141,000 | 2,362 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,925,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,683 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,661,000 | 1,857 |
Demand deposits | $40,768,000 | 2,020 |
Nontransaction accounts | $149,270,000 | 2,365 |
Money market deposit accounts (MMDAs) | $30,851,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $25,651,000 | 2,373 |
Total time deposits | $92,768,000 | 1,812 |
Total time and savings deposits | $185,163,000 | 2,321 |
Noninterest-bearing deposits | $40,685,000 | 2,393 |
Interest-bearing deposits | $185,246,000 | 2,299 |
Retail deposits | $199,879,000 | 2,449 |
Estimated insured deposits | $192,758,000 | 2,228 |
IRAs and Keogh plan accounts | $20,756,000 | 1,145 |
Brokered deposits | $10,528,000 | 1,288 |
Fully insured brokered deposits | $10,528,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $1,514,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $227,760,000 | 2,368 |
Deposits held in domestic offices | $227,760,000 | 2,367 |
Individuals, partnerships, and corporations | $206,794,000 | 2,323 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,145,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,735 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,510,000 | 1,844 |
Demand deposits | $40,570,000 | 2,016 |
Nontransaction accounts | $150,250,000 | 2,370 |
Money market deposit accounts (MMDAs) | $31,394,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $25,680,000 | 2,385 |
Total time deposits | $93,176,000 | 1,815 |
Total time and savings deposits | $187,190,000 | 2,326 |
Noninterest-bearing deposits | $41,597,000 | 2,336 |
Interest-bearing deposits | $186,163,000 | 2,316 |
Retail deposits | $204,286,000 | 2,422 |
Estimated insured deposits | $194,621,000 | 2,229 |
IRAs and Keogh plan accounts | $21,663,000 | 1,111 |
Brokered deposits | $8,151,000 | 1,412 |
Fully insured brokered deposits | $8,151,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $2,440,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $224,873,000 | 2,426 |
Deposits held in domestic offices | $224,873,000 | 2,426 |
Individuals, partnerships, and corporations | $205,552,000 | 2,362 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,704,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,880 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,635,000 | 1,770 |
Demand deposits | $43,075,000 | 1,859 |
Nontransaction accounts | $145,238,000 | 2,451 |
Money market deposit accounts (MMDAs) | $31,190,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $26,002,000 | 2,374 |
Total time deposits | $88,046,000 | 1,935 |
Total time and savings deposits | $181,798,000 | 2,401 |
Noninterest-bearing deposits | $43,081,000 | 2,258 |
Interest-bearing deposits | $181,792,000 | 2,387 |
Retail deposits | $206,429,000 | 2,427 |
Estimated insured deposits | $191,086,000 | 2,283 |
IRAs and Keogh plan accounts | $21,250,000 | 1,135 |
Brokered deposits | $2,477,000 | 1,948 |
Fully insured brokered deposits | $2,477,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $2,440,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $221,752,000 | 2,447 |
Deposits held in domestic offices | $221,752,000 | 2,446 |
Individuals, partnerships, and corporations | $202,371,000 | 2,392 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,578,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,600,000 | 1,850 |
Demand deposits | $40,604,000 | 1,990 |
Nontransaction accounts | $145,152,000 | 2,446 |
Money market deposit accounts (MMDAs) | $31,048,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $24,591,000 | 2,435 |
Total time deposits | $89,513,000 | 1,932 |
Total time and savings deposits | $181,148,000 | 2,404 |
Noninterest-bearing deposits | $40,604,000 | 2,380 |
Interest-bearing deposits | $181,148,000 | 2,386 |
Retail deposits | $202,126,000 | 2,460 |
Estimated insured deposits | $189,332,000 | 2,292 |
IRAs and Keogh plan accounts | $21,156,000 | 1,169 |
Brokered deposits | $3,676,000 | 1,780 |
Fully insured brokered deposits | $3,676,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $2,690,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $226,276,000 | 2,398 |
Deposits held in domestic offices | $226,276,000 | 2,398 |
Individuals, partnerships, and corporations | $207,103,000 | 2,343 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $18,603,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,979 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,868,000 | 1,658 |
Demand deposits | $44,323,000 | 1,724 |
Nontransaction accounts | $146,408,000 | 2,475 |
Money market deposit accounts (MMDAs) | $31,043,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $23,801,000 | 2,488 |
Total time deposits | $91,564,000 | 1,920 |
Total time and savings deposits | $181,953,000 | 2,422 |
Noninterest-bearing deposits | $43,862,000 | 2,178 |
Interest-bearing deposits | $182,414,000 | 2,391 |
Retail deposits | $205,603,000 | 2,418 |
Estimated insured deposits | $189,088,000 | 2,317 |
IRAs and Keogh plan accounts | $21,239,000 | 1,190 |
Brokered deposits | $4,821,000 | 1,659 |
Fully insured brokered deposits | $4,821,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $2,690,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $226,348,000 | 2,399 |
Deposits held in domestic offices | $226,348,000 | 2,398 |
Individuals, partnerships, and corporations | $207,013,000 | 2,336 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,781,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,016 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,508,000 | 1,693 |
Demand deposits | $40,840,000 | 1,847 |
Nontransaction accounts | $148,840,000 | 2,445 |
Money market deposit accounts (MMDAs) | $30,382,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $23,663,000 | 2,498 |
Total time deposits | $94,795,000 | 1,899 |
Total time and savings deposits | $185,508,000 | 2,389 |
Noninterest-bearing deposits | $40,769,000 | 2,276 |
Interest-bearing deposits | $185,579,000 | 2,355 |
Retail deposits | $203,714,000 | 2,443 |
Estimated insured deposits | $190,184,000 | 2,319 |
IRAs and Keogh plan accounts | $21,476,000 | 1,184 |
Brokered deposits | $2,462,000 | 1,948 |
Fully insured brokered deposits | $2,462,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $2,690,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $226,666,000 | 2,423 |
Deposits held in domestic offices | $226,666,000 | 2,423 |
Individuals, partnerships, and corporations | $207,437,000 | 2,362 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,652,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,976 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,166,000 | 1,737 |
Demand deposits | $39,459,000 | 1,879 |
Nontransaction accounts | $150,500,000 | 2,450 |
Money market deposit accounts (MMDAs) | $30,474,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $23,617,000 | 2,517 |
Total time deposits | $96,409,000 | 1,891 |
Total time and savings deposits | $187,207,000 | 2,404 |
Noninterest-bearing deposits | $39,466,000 | 2,318 |
Interest-bearing deposits | $187,200,000 | 2,365 |
Retail deposits | $203,063,000 | 2,469 |
Estimated insured deposits | $192,385,000 | 2,315 |
IRAs and Keogh plan accounts | $21,771,000 | 1,183 |
Brokered deposits | $3,978,000 | 1,735 |
Fully insured brokered deposits | $3,978,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $2,690,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $219,662,000 | 2,465 |
Deposits held in domestic offices | $219,662,000 | 2,465 |
Individuals, partnerships, and corporations | $205,086,000 | 2,369 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,041,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,015 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,520,000 | 1,756 |
Demand deposits | $38,629,000 | 1,908 |
Nontransaction accounts | $145,142,000 | 2,506 |
Money market deposit accounts (MMDAs) | $29,352,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $23,528,000 | 2,466 |
Total time deposits | $92,262,000 | 1,986 |
Total time and savings deposits | $181,033,000 | 2,454 |
Noninterest-bearing deposits | $38,628,000 | 2,363 |
Interest-bearing deposits | $181,034,000 | 2,420 |
Retail deposits | $201,168,000 | 2,472 |
Estimated insured deposits | $188,382,000 | 2,348 |
IRAs and Keogh plan accounts | $21,579,000 | 1,206 |
Brokered deposits | $1,308,000 | 2,167 |
Fully insured brokered deposits | $1,308,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $2,690,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $220,238,000 | 2,458 |
Deposits held in domestic offices | $220,238,000 | 2,457 |
Individuals, partnerships, and corporations | $204,986,000 | 2,363 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,689,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,021 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,722,000 | 1,693 |
Demand deposits | $37,040,000 | 1,934 |
Nontransaction accounts | $146,516,000 | 2,513 |
Money market deposit accounts (MMDAs) | $29,707,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $21,662,000 | 2,590 |
Total time deposits | $95,147,000 | 1,971 |
Total time and savings deposits | $183,198,000 | 2,445 |
Noninterest-bearing deposits | $37,043,000 | 2,401 |
Interest-bearing deposits | $183,195,000 | 2,390 |
Retail deposits | $200,038,000 | 2,474 |
Estimated insured deposits | $189,016,000 | 2,348 |
IRAs and Keogh plan accounts | $21,797,000 | 1,217 |
Brokered deposits | $2,545,000 | 1,911 |
Fully insured brokered deposits | $2,545,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $2,690,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $219,491,000 | 2,461 |
Deposits held in domestic offices | $219,491,000 | 2,460 |
Individuals, partnerships, and corporations | $204,243,000 | 2,362 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,677,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,024 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,751,000 | 1,633 |
Demand deposits | $36,460,000 | 1,894 |
Nontransaction accounts | $144,740,000 | 2,551 |
Money market deposit accounts (MMDAs) | $28,901,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $20,916,000 | 2,638 |
Total time deposits | $94,923,000 | 2,011 |
Total time and savings deposits | $183,031,000 | 2,450 |
Noninterest-bearing deposits | $36,460,000 | 2,359 |
Interest-bearing deposits | $183,031,000 | 2,403 |
Retail deposits | $202,217,000 | 2,451 |
Estimated insured deposits | $188,199,000 | 2,376 |
IRAs and Keogh plan accounts | $21,607,000 | 1,239 |
Brokered deposits | $1,543,000 | 2,131 |
Fully insured brokered deposits | $1,543,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $220,970,000 | 2,476 |
Deposits held in domestic offices | $220,970,000 | 2,476 |
Individuals, partnerships, and corporations | $206,059,000 | 2,384 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,317,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,061 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,762,000 | 1,813 |
Demand deposits | $35,649,000 | 1,943 |
Nontransaction accounts | $151,208,000 | 2,513 |
Money market deposit accounts (MMDAs) | $30,549,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 2,624 |
Total time deposits | $99,368,000 | 1,953 |
Total time and savings deposits | $185,321,000 | 2,460 |
Noninterest-bearing deposits | $34,728,000 | 2,455 |
Interest-bearing deposits | $186,242,000 | 2,398 |
Retail deposits | $204,329,000 | 2,456 |
Estimated insured deposits | $190,969,000 | 2,364 |
IRAs and Keogh plan accounts | $21,597,000 | 1,248 |
Brokered deposits | $2,150,000 | 2,014 |
Fully insured brokered deposits | $2,150,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $217,163,000 | 2,515 |
Deposits held in domestic offices | $217,163,000 | 2,515 |
Individuals, partnerships, and corporations | $203,618,000 | 2,402 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,040,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,168 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,854,000 | 1,898 |
Demand deposits | $32,801,000 | 2,191 |
Nontransaction accounts | $149,309,000 | 2,522 |
Money market deposit accounts (MMDAs) | $28,248,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $19,546,000 | 2,680 |
Total time deposits | $101,515,000 | 1,935 |
Total time and savings deposits | $184,362,000 | 2,451 |
Noninterest-bearing deposits | $32,801,000 | 2,630 |
Interest-bearing deposits | $184,362,000 | 2,395 |
Retail deposits | $199,464,000 | 2,507 |
Estimated insured deposits | $191,973,000 | 2,453 |
IRAs and Keogh plan accounts | $21,584,000 | 1,250 |
Brokered deposits | $2,426,000 | 1,984 |
Fully insured brokered deposits | $2,426,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $212,626,000 | 2,543 |
Deposits held in domestic offices | $212,626,000 | 2,543 |
Individuals, partnerships, and corporations | $197,566,000 | 2,452 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,546,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,178 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,260,000 | 1,950 |
Demand deposits | $30,941,000 | 2,153 |
Nontransaction accounts | $150,366,000 | 2,550 |
Money market deposit accounts (MMDAs) | $26,165,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,833 |
Total time deposits | $106,412,000 | 1,896 |
Total time and savings deposits | $181,685,000 | 2,492 |
Noninterest-bearing deposits | $30,940,000 | 2,635 |
Interest-bearing deposits | $181,686,000 | 2,439 |
Retail deposits | $191,365,000 | 2,569 |
Estimated insured deposits | $189,750,000 | 2,475 |
IRAs and Keogh plan accounts | $21,639,000 | 1,279 |
Brokered deposits | $5,077,000 | 1,645 |
Fully insured brokered deposits | $5,077,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $208,589,000 | 2,586 |
Deposits held in domestic offices | $208,589,000 | 2,585 |
Individuals, partnerships, and corporations | $195,005,000 | 2,475 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $13,302,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,551 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,030,000 | 1,857 |
Demand deposits | $31,318,000 | 2,047 |
Nontransaction accounts | $144,559,000 | 2,645 |
Money market deposit accounts (MMDAs) | $22,465,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $17,752,000 | 2,829 |
Total time deposits | $104,342,000 | 1,973 |
Total time and savings deposits | $177,271,000 | 2,551 |
Noninterest-bearing deposits | $31,303,000 | 2,514 |
Interest-bearing deposits | $177,286,000 | 2,507 |
Retail deposits | $189,719,000 | 2,584 |
Estimated insured deposits | $188,160,000 | 2,485 |
IRAs and Keogh plan accounts | $21,775,000 | 1,290 |
Brokered deposits | $2,374,000 | 2,098 |
Fully insured brokered deposits | $2,374,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $210,823,000 | 2,590 |
Deposits held in domestic offices | $210,823,000 | 2,589 |
Individuals, partnerships, and corporations | $197,390,000 | 2,474 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $13,078,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,444 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,575,000 | 1,914 |
Demand deposits | $32,700,000 | 1,950 |
Nontransaction accounts | $148,248,000 | 2,637 |
Money market deposit accounts (MMDAs) | $24,923,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 2,726 |
Total time deposits | $104,526,000 | 2,022 |
Total time and savings deposits | $178,123,000 | 2,575 |
Noninterest-bearing deposits | $30,458,000 | 2,607 |
Interest-bearing deposits | $180,365,000 | 2,491 |
Retail deposits | $191,462,000 | 2,580 |
Estimated insured deposits | $187,484,000 | 2,524 |
IRAs and Keogh plan accounts | $21,625,000 | 1,306 |
Brokered deposits | $2,314,000 | 2,159 |
Fully insured brokered deposits | $2,314,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $219,427,000 | 2,451 |
Deposits held in domestic offices | $219,427,000 | 2,451 |
Individuals, partnerships, and corporations | $206,039,000 | 2,371 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,076,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,372 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,480,000 | 1,548 |
Demand deposits | $37,013,000 | 1,595 |
Nontransaction accounts | $148,947,000 | 2,599 |
Money market deposit accounts (MMDAs) | $26,944,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $16,932,000 | 2,802 |
Total time deposits | $105,071,000 | 2,053 |
Total time and savings deposits | $182,414,000 | 2,483 |
Noninterest-bearing deposits | $37,013,000 | 2,117 |
Interest-bearing deposits | $182,414,000 | 2,448 |
Retail deposits | $196,885,000 | 2,462 |
Estimated insured deposits | $195,511,000 | 2,390 |
IRAs and Keogh plan accounts | $21,191,000 | 1,337 |
Brokered deposits | $6,637,000 | 1,613 |
Fully insured brokered deposits | $6,637,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $1,559,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $201,302,000 | 2,644 |
Deposits held in domestic offices | $201,302,000 | 2,644 |
Individuals, partnerships, and corporations | $189,633,000 | 2,540 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $11,356,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,388 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,424,000 | 1,838 |
Demand deposits | $29,542,000 | 2,004 |
Nontransaction accounts | $141,878,000 | 2,721 |
Money market deposit accounts (MMDAs) | $21,344,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $16,397,000 | 2,841 |
Total time deposits | $104,137,000 | 2,137 |
Total time and savings deposits | $171,760,000 | 2,623 |
Noninterest-bearing deposits | $29,576,000 | 2,511 |
Interest-bearing deposits | $171,726,000 | 2,598 |
Retail deposits | $182,318,000 | 2,631 |
Estimated insured deposits | $183,169,000 | 2,552 |
IRAs and Keogh plan accounts | $21,348,000 | 1,340 |
Brokered deposits | $2,833,000 | 2,222 |
Fully insured brokered deposits | $2,833,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $1,559,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $208,026,000 | 2,563 |
Deposits held in domestic offices | $208,026,000 | 2,563 |
Individuals, partnerships, and corporations | $196,759,000 | 2,445 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $10,631,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,059 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,945,000 | 1,629 |
Demand deposits | $34,027,000 | 1,596 |
Nontransaction accounts | $145,081,000 | 2,705 |
Money market deposit accounts (MMDAs) | $21,516,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $16,667,000 | 2,806 |
Total time deposits | $106,898,000 | 2,139 |
Total time and savings deposits | $173,999,000 | 2,609 |
Noninterest-bearing deposits | $34,035,000 | 2,132 |
Interest-bearing deposits | $173,991,000 | 2,576 |
Retail deposits | $188,061,000 | 2,554 |
Estimated insured deposits | $189,817,000 | 2,463 |
IRAs and Keogh plan accounts | $21,279,000 | 1,346 |
Brokered deposits | $4,381,000 | 2,040 |
Fully insured brokered deposits | $4,381,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $1,559,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,439,000 | 2,665 |
Deposits held in domestic offices | $202,439,000 | 2,663 |
Individuals, partnerships, and corporations | $189,909,000 | 2,561 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,892,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,056 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,537,000 | 1,704 |
Demand deposits | $30,669,000 | 1,774 |
Nontransaction accounts | $141,902,000 | 2,797 |
Money market deposit accounts (MMDAs) | $18,463,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $16,406,000 | 2,821 |
Total time deposits | $107,033,000 | 2,197 |
Total time and savings deposits | $171,770,000 | 2,674 |
Noninterest-bearing deposits | $30,675,000 | 2,327 |
Interest-bearing deposits | $171,764,000 | 2,655 |
Retail deposits | $182,728,000 | 2,651 |
Estimated insured deposits | $185,641,000 | 2,551 |
IRAs and Keogh plan accounts | $20,363,000 | 1,418 |
Brokered deposits | $3,580,000 | 2,231 |
Fully insured brokered deposits | $3,580,000 | 2,069 |
Deposits obtained via list services, yet not brokered | $1,559,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $195,606,000 | 2,732 |
Deposits held in domestic offices | $195,606,000 | 2,730 |
Individuals, partnerships, and corporations | $184,072,000 | 2,628 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,901,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $633,000 | 2,064 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,117,000 | 1,989 |
Demand deposits | $25,455,000 | 2,190 |
Nontransaction accounts | $142,489,000 | 2,808 |
Money market deposit accounts (MMDAs) | $19,122,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $15,177,000 | 2,869 |
Total time deposits | $108,190,000 | 2,206 |
Total time and savings deposits | $170,151,000 | 2,707 |
Noninterest-bearing deposits | $25,455,000 | 2,690 |
Interest-bearing deposits | $170,151,000 | 2,681 |
Retail deposits | $178,847,000 | 2,665 |
Estimated insured deposits | $181,585,000 | 2,568 |
IRAs and Keogh plan accounts | $20,419,000 | 1,409 |
Brokered deposits | $3,326,000 | 2,352 |
Fully insured brokered deposits | $1,888,000 | 2,483 |
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 | $194,793,000 | 2,765 |
Deposits held in domestic offices | $194,793,000 | 2,762 |
Individuals, partnerships, and corporations | $180,159,000 | 2,697 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $14,037,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,084 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,645,000 | 1,991 |
Demand deposits | $23,943,000 | 2,241 |
Nontransaction accounts | $144,148,000 | 2,837 |
Money market deposit accounts (MMDAs) | $18,261,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 2,890 |
Total time deposits | $110,934,000 | 2,215 |
Total time and savings deposits | $170,850,000 | 2,732 |
Noninterest-bearing deposits | $23,945,000 | 2,755 |
Interest-bearing deposits | $170,848,000 | 2,711 |
Retail deposits | $174,001,000 | 2,738 |
Estimated insured deposits | $174,098,000 | 2,612 |
IRAs and Keogh plan accounts | $20,178,000 | 1,444 |
Brokered deposits | $3,870,000 | 2,338 |
Fully insured brokered deposits | $3,870,000 | 2,173 |
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 | $198,661,000 | 2,724 |
Deposits held in domestic offices | $198,661,000 | 2,722 |
Individuals, partnerships, and corporations | $182,201,000 | 2,682 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $15,889,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $569,000 | 2,140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,530,000 | 2,026 |
Demand deposits | $24,280,000 | 2,137 |
Nontransaction accounts | $149,131,000 | 2,787 |
Money market deposit accounts (MMDAs) | $19,331,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $15,419,000 | 2,843 |
Total time deposits | $114,381,000 | 2,213 |
Total time and savings deposits | $174,381,000 | 2,707 |
Noninterest-bearing deposits | $24,285,000 | 2,667 |
Interest-bearing deposits | $174,376,000 | 2,687 |
Retail deposits | $173,696,000 | 2,737 |
Estimated insured deposits | $174,977,000 | 2,616 |
IRAs and Keogh plan accounts | $19,401,000 | 1,496 |
Brokered deposits | $5,729,000 | 2,165 |
Fully insured brokered deposits | $5,729,000 | 2,006 |
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 | $202,433,000 | 2,721 |
Deposits held in domestic offices | $202,433,000 | 2,719 |
Individuals, partnerships, and corporations | $183,959,000 | 2,702 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,611,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,897 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,993,000 | 1,948 |
Demand deposits | $24,208,000 | 2,095 |
Nontransaction accounts | $151,440,000 | 2,805 |
Money market deposit accounts (MMDAs) | $19,701,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 2,858 |
Total time deposits | $116,427,000 | 2,230 |
Total time and savings deposits | $178,225,000 | 2,688 |
Noninterest-bearing deposits | $24,209,000 | 2,654 |
Interest-bearing deposits | $178,224,000 | 2,662 |
Retail deposits | $176,335,000 | 2,737 |
Estimated insured deposits | $176,436,000 | 2,636 |
IRAs and Keogh plan accounts | $19,318,000 | 1,513 |
Brokered deposits | $7,737,000 | 2,042 |
Fully insured brokered deposits | $7,737,000 | 1,891 |
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 | $197,149,000 | 2,786 |
Deposits held in domestic offices | $197,149,000 | 2,784 |
Individuals, partnerships, and corporations | $176,851,000 | 2,793 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $19,637,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $658,000 | 2,037 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,727,000 | 1,897 |
Demand deposits | $22,153,000 | 2,444 |
Nontransaction accounts | $145,422,000 | 2,867 |
Money market deposit accounts (MMDAs) | $16,085,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $14,400,000 | 2,907 |
Total time deposits | $114,937,000 | 2,279 |
Total time and savings deposits | $174,996,000 | 2,733 |
Noninterest-bearing deposits | $22,153,000 | 2,957 |
Interest-bearing deposits | $174,996,000 | 2,700 |
Retail deposits | $141,365,000 | 2,980 |
Estimated insured deposits | $173,328,000 | 2,681 |
IRAs and Keogh plan accounts | $18,476,000 | 1,584 |
Brokered deposits | $6,408,000 | 2,243 |
Fully insured brokered deposits | $3,714,000 | 2,198 |
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 | $201,201,000 | 2,690 |
Deposits held in domestic offices | $201,201,000 | 2,687 |
Individuals, partnerships, and corporations | $181,610,000 | 2,710 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $18,864,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $720,000 | 2,039 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,903,000 | 1,928 |
Demand deposits | $22,173,000 | 2,289 |
Nontransaction accounts | $153,298,000 | 2,772 |
Money market deposit accounts (MMDAs) | $15,351,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $14,460,000 | 2,896 |
Total time deposits | $123,487,000 | 2,184 |
Total time and savings deposits | $179,028,000 | 2,653 |
Noninterest-bearing deposits | $22,173,000 | 2,841 |
Interest-bearing deposits | $179,028,000 | 2,620 |
Retail deposits | $141,712,000 | 2,946 |
Estimated insured deposits | $178,746,000 | 2,581 |
IRAs and Keogh plan accounts | $18,906,000 | 1,534 |
Brokered deposits | $10,204,000 | 1,985 |
Fully insured brokered deposits | $6,755,000 | 1,961 |
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 | $197,920,000 | 2,729 |
Deposits held in domestic offices | $197,920,000 | 2,727 |
Individuals, partnerships, and corporations | $178,154,000 | 2,756 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,132,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,868,000 | 2,080 |
Demand deposits | $21,387,000 | 2,406 |
Nontransaction accounts | $152,052,000 | 2,803 |
Money market deposit accounts (MMDAs) | $14,945,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 2,824 |
Total time deposits | $122,039,000 | 2,247 |
Total time and savings deposits | $176,533,000 | 2,684 |
Noninterest-bearing deposits | $21,389,000 | 2,915 |
Interest-bearing deposits | $176,531,000 | 2,645 |
Retail deposits | $140,563,000 | 2,987 |
Estimated insured deposits | $155,059,000 | 2,572 |
IRAs and Keogh plan accounts | $17,548,000 | 1,642 |
Brokered deposits | $8,414,000 | 2,234 |
Fully insured brokered deposits | $7,075,000 | 2,051 |
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 | $201,898,000 | 2,678 |
Deposits held in domestic offices | $201,898,000 | 2,676 |
Individuals, partnerships, and corporations | $180,869,000 | 2,714 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $20,251,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $777,000 | 2,038 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,749,000 | 1,901 |
Demand deposits | $23,261,000 | 2,164 |
Nontransaction accounts | $154,149,000 | 2,769 |
Money market deposit accounts (MMDAs) | $14,013,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 2,850 |
Total time deposits | $125,463,000 | 2,189 |
Total time and savings deposits | $178,637,000 | 2,654 |
Noninterest-bearing deposits | $23,261,000 | 2,726 |
Interest-bearing deposits | $178,637,000 | 2,621 |
Retail deposits | $142,274,000 | 2,952 |
Estimated insured deposits | $157,046,000 | 2,551 |
IRAs and Keogh plan accounts | $17,295,000 | 1,615 |
Brokered deposits | $11,284,000 | 2,060 |
Fully insured brokered deposits | $9,137,000 | 1,975 |
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 | $192,242,000 | 2,746 |
Deposits held in domestic offices | $192,242,000 | 2,744 |
Individuals, partnerships, and corporations | $172,265,000 | 2,782 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,409,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,096 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,985,000 | 1,976 |
Demand deposits | $20,839,000 | 2,526 |
Nontransaction accounts | $146,257,000 | 2,822 |
Money market deposit accounts (MMDAs) | $11,341,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 2,892 |
Total time deposits | $121,432,000 | 2,217 |
Total time and savings deposits | $171,403,000 | 2,689 |
Noninterest-bearing deposits | $21,323,000 | 2,978 |
Interest-bearing deposits | $170,919,000 | 2,672 |
Retail deposits | $137,072,000 | 3,017 |
Estimated insured deposits | $150,163,000 | 2,612 |
IRAs and Keogh plan accounts | $16,856,000 | 1,600 |
Brokered deposits | $10,451,000 | 2,107 |
Fully insured brokered deposits | $10,451,000 | 1,957 |
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 | $199,260,000 | 2,623 |
Deposits held in domestic offices | $199,260,000 | 2,620 |
Individuals, partnerships, and corporations | $179,734,000 | 2,645 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,926,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,477 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,579,000 | 1,790 |
Demand deposits | $21,887,000 | 2,338 |
Nontransaction accounts | $151,681,000 | 2,714 |
Money market deposit accounts (MMDAs) | $10,638,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $13,619,000 | 2,903 |
Total time deposits | $127,424,000 | 2,068 |
Total time and savings deposits | $177,373,000 | 2,586 |
Noninterest-bearing deposits | $22,772,000 | 2,768 |
Interest-bearing deposits | $176,488,000 | 2,557 |
Retail deposits | $137,603,000 | 2,963 |
Estimated insured deposits | $152,143,000 | 2,564 |
IRAs and Keogh plan accounts | $16,482,000 | 1,586 |
Brokered deposits | $10,576,000 | 1,928 |
Fully insured brokered deposits | $10,576,000 | 1,812 |
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 | $194,424,000 | 2,689 |
Deposits held in domestic offices | $194,424,000 | 2,686 |
Individuals, partnerships, and corporations | $171,429,000 | 2,776 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $21,376,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,465 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,844,000 | 1,952 |
Demand deposits | $21,056,000 | 2,503 |
Nontransaction accounts | $148,580,000 | 2,754 |
Money market deposit accounts (MMDAs) | $12,610,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $14,222,000 | 2,865 |
Total time deposits | $121,748,000 | 2,111 |
Total time and savings deposits | $173,368,000 | 2,649 |
Noninterest-bearing deposits | $21,415,000 | 2,951 |
Interest-bearing deposits | $173,009,000 | 2,614 |
Retail deposits | $138,777,000 | 2,946 |
Estimated insured deposits | $153,042,000 | 2,525 |
IRAs and Keogh plan accounts | $16,466,000 | 1,588 |
Brokered deposits | $10,040,000 | 1,707 |
Fully insured brokered deposits | $10,040,000 | 1,586 |
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 | $192,065,000 | 2,706 |
Deposits held in domestic offices | $192,065,000 | 2,703 |
Individuals, partnerships, and corporations | $170,854,000 | 2,767 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $20,504,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,783 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,010,000 | 1,936 |
Demand deposits | $21,090,000 | 2,479 |
Nontransaction accounts | $146,055,000 | 2,796 |
Money market deposit accounts (MMDAs) | $13,840,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $13,919,000 | 2,870 |
Total time deposits | $118,296,000 | 2,185 |
Total time and savings deposits | $170,975,000 | 2,672 |
Noninterest-bearing deposits | $21,090,000 | 2,958 |
Interest-bearing deposits | $170,975,000 | 2,645 |
Retail deposits | $139,307,000 | 2,942 |
Estimated insured deposits | $150,501,000 | 2,544 |
IRAs and Keogh plan accounts | $16,093,000 | 1,617 |
Brokered deposits | $9,437,000 | 1,699 |
Fully insured brokered deposits | $9,437,000 | 1,572 |
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 | $193,303,000 | 2,655 |
Deposits held in domestic offices | $193,303,000 | 2,653 |
Individuals, partnerships, and corporations | $169,266,000 | 2,765 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,231,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,537 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,470,000 | 1,873 |
Demand deposits | $22,456,000 | 2,342 |
Nontransaction accounts | $145,833,000 | 2,752 |
Money market deposit accounts (MMDAs) | $14,821,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 2,931 |
Total time deposits | $118,052,000 | 2,170 |
Total time and savings deposits | $170,847,000 | 2,633 |
Noninterest-bearing deposits | $22,456,000 | 2,830 |
Interest-bearing deposits | $170,847,000 | 2,603 |
Retail deposits | $141,393,000 | 2,855 |
Estimated insured deposits | $148,895,000 | 2,502 |
IRAs and Keogh plan accounts | $15,306,000 | 1,677 |
Brokered deposits | $9,904,000 | 1,631 |
Fully insured brokered deposits | $9,904,000 | 1,504 |
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 | $184,975,000 | 2,733 |
Deposits held in domestic offices | $184,975,000 | 2,730 |
Individuals, partnerships, and corporations | $164,785,000 | 2,802 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,605,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,660 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,613,000 | 2,086 |
Demand deposits | $21,994,000 | 2,318 |
Nontransaction accounts | $142,362,000 | 2,788 |
Money market deposit accounts (MMDAs) | $11,774,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $13,376,000 | 2,902 |
Total time deposits | $117,212,000 | 2,174 |
Total time and savings deposits | $162,981,000 | 2,711 |
Noninterest-bearing deposits | $21,994,000 | 2,822 |
Interest-bearing deposits | $162,981,000 | 2,684 |
Retail deposits | $129,995,000 | 3,033 |
Estimated insured deposits | $145,429,000 | 2,562 |
IRAs and Keogh plan accounts | $15,306,000 | 1,670 |
Brokered deposits | $4,841,000 | 2,172 |
Fully insured brokered deposits | $4,841,000 | 2,001 |
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 | $189,260,000 | 2,717 |
Deposits held in domestic offices | $189,260,000 | 2,715 |
Individuals, partnerships, and corporations | $170,771,000 | 2,748 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,785,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,557 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,180,000 | 2,227 |
Demand deposits | $22,347,000 | 2,442 |
Nontransaction accounts | $146,080,000 | 2,740 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 2,871 |
Total time deposits | $118,397,000 | 2,163 |
Total time and savings deposits | $166,913,000 | 2,678 |
Noninterest-bearing deposits | $22,347,000 | 2,885 |
Interest-bearing deposits | $166,913,000 | 2,651 |
Retail deposits | $133,305,000 | 3,002 |
Estimated insured deposits | $148,081,000 | 2,548 |
IRAs and Keogh plan accounts | $15,171,000 | 1,685 |
Brokered deposits | $4,703,000 | 2,171 |
Fully insured brokered deposits | $4,703,000 | 1,990 |
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 | $192,352,000 | 2,665 |
Deposits held in domestic offices | $192,352,000 | 2,662 |
Individuals, partnerships, and corporations | $174,469,000 | 2,704 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $17,279,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,644 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,322,000 | 2,220 |
Demand deposits | $23,616,000 | 2,328 |
Nontransaction accounts | $148,030,000 | 2,699 |
Money market deposit accounts (MMDAs) | $13,676,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 2,867 |
Total time deposits | $120,085,000 | 2,130 |
Total time and savings deposits | $168,736,000 | 2,646 |
Noninterest-bearing deposits | $23,616,000 | 2,760 |
Interest-bearing deposits | $168,736,000 | 2,618 |
Retail deposits | $133,906,000 | 2,999 |
Estimated insured deposits | $150,721,000 | 2,494 |
IRAs and Keogh plan accounts | $15,325,000 | 1,617 |
Brokered deposits | $3,966,000 | 2,268 |
Fully insured brokered deposits | $3,966,000 | 2,075 |
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 | $184,391,000 | 2,755 |
Deposits held in domestic offices | $184,391,000 | 2,752 |
Individuals, partnerships, and corporations | $167,982,000 | 2,780 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,880,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,750 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,134,000 | 2,499 |
Demand deposits | $20,780,000 | 2,746 |
Nontransaction accounts | $143,257,000 | 2,718 |
Money market deposit accounts (MMDAs) | $13,260,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 2,952 |
Total time deposits | $116,691,000 | 2,153 |
Total time and savings deposits | $163,611,000 | 2,682 |
Noninterest-bearing deposits | $20,780,000 | 3,134 |
Interest-bearing deposits | $163,611,000 | 2,660 |
Retail deposits | $125,979,000 | 3,050 |
Estimated insured deposits | $144,822,000 | 2,532 |
IRAs and Keogh plan accounts | $14,136,000 | 1,716 |
Brokered deposits | $2,494,000 | 2,524 |
Fully insured brokered deposits | $2,494,000 | 2,248 |
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 | $184,288,000 | 2,717 |
Deposits held in domestic offices | $184,288,000 | 2,714 |
Individuals, partnerships, and corporations | $160,937,000 | 2,822 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $22,783,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,709 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,450,000 | 2,521 |
Demand deposits | $19,417,000 | 2,885 |
Nontransaction accounts | $143,838,000 | 2,673 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $13,785,000 | 2,932 |
Total time deposits | $118,304,000 | 2,077 |
Total time and savings deposits | $164,871,000 | 2,616 |
Noninterest-bearing deposits | $19,624,000 | 3,244 |
Interest-bearing deposits | $164,664,000 | 2,600 |
Retail deposits | $126,717,000 | 3,009 |
Estimated insured deposits | $148,340,000 | 2,465 |
IRAs and Keogh plan accounts | $14,121,000 | 1,718 |
Brokered deposits | $5,732,000 | 1,977 |
Fully insured brokered deposits | $5,732,000 | 1,759 |
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 | $182,107,000 | 2,727 |
Deposits held in domestic offices | $182,107,000 | 2,724 |
Individuals, partnerships, and corporations | $166,266,000 | 2,745 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,129,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,594 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,197,000 | 2,471 |
Demand deposits | $21,157,000 | 2,776 |
Nontransaction accounts | $138,910,000 | 2,702 |
Money market deposit accounts (MMDAs) | $13,626,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 2,942 |
Total time deposits | $111,105,000 | 2,145 |
Total time and savings deposits | $160,950,000 | 2,648 |
Noninterest-bearing deposits | $21,171,000 | 3,096 |
Interest-bearing deposits | $160,936,000 | 2,631 |
Retail deposits | $128,210,000 | 2,986 |
Estimated insured deposits | $143,656,000 | 2,528 |
IRAs and Keogh plan accounts | $13,662,000 | 1,751 |
Brokered deposits | $3,664,000 | 2,172 |
Fully insured brokered deposits | $3,664,000 | 1,923 |
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 | $179,185,000 | 2,757 |
Deposits held in domestic offices | $179,185,000 | 2,754 |
Individuals, partnerships, and corporations | $162,041,000 | 2,784 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $15,119,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,147 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,851,000 | 2,498 |
Demand deposits | $21,820,000 | 2,730 |
Nontransaction accounts | $135,334,000 | 2,713 |
Money market deposit accounts (MMDAs) | $15,801,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $15,205,000 | 2,870 |
Total time deposits | $104,328,000 | 2,205 |
Total time and savings deposits | $157,365,000 | 2,679 |
Noninterest-bearing deposits | $21,820,000 | 3,029 |
Interest-bearing deposits | $157,365,000 | 2,667 |
Retail deposits | $129,826,000 | 2,960 |
Estimated insured deposits | $140,288,000 | 2,566 |
IRAs and Keogh plan accounts | $13,363,000 | 1,756 |
Brokered deposits | $1,880,000 | 2,358 |
Fully insured brokered deposits | $1,880,000 | 2,086 |
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 | $179,070,000 | 2,746 |
Deposits held in domestic offices | $179,070,000 | 2,742 |
Individuals, partnerships, and corporations | $160,866,000 | 2,780 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $16,537,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,259 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,730,000 | 2,648 |
Demand deposits | $19,683,000 | 3,094 |
Nontransaction accounts | $136,340,000 | 2,654 |
Money market deposit accounts (MMDAs) | $15,096,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $13,796,000 | 3,039 |
Total time deposits | $107,448,000 | 2,074 |
Total time and savings deposits | $159,387,000 | 2,620 |
Noninterest-bearing deposits | $19,686,000 | 3,354 |
Interest-bearing deposits | $159,384,000 | 2,613 |
Retail deposits | $126,151,000 | 3,025 |
Estimated insured deposits | $170,070,000 | 2,168 |
IRAs and Keogh plan accounts | $13,597,000 | 1,694 |
Brokered deposits | $1,581,000 | 2,325 |
Fully insured brokered deposits | $1,581,000 | 2,032 |
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 | $179,451,000 | 2,674 |
Deposits held in domestic offices | $179,451,000 | 2,669 |
Individuals, partnerships, and corporations | $159,944,000 | 2,751 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,753,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $3,754,000 | 940 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,611,000 | 2,626 |
Demand deposits | $20,723,000 | 2,908 |
Nontransaction accounts | $136,840,000 | 2,607 |
Money market deposit accounts (MMDAs) | $14,686,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 3,028 |
Total time deposits | $107,955,000 | 2,009 |
Total time and savings deposits | $158,728,000 | 2,574 |
Noninterest-bearing deposits | $20,723,000 | 3,166 |
Interest-bearing deposits | $158,728,000 | 2,566 |
Retail deposits | $128,389,000 | 2,940 |
Estimated insured deposits | $157,189,000 | 2,283 |
IRAs and Keogh plan accounts | $13,681,000 | 1,681 |
Brokered deposits | $3,675,000 | 1,864 |
Fully insured brokered deposits | $3,675,000 | 1,619 |
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 | $183,775,000 | 2,578 |
Deposits held in domestic offices | $183,775,000 | 2,574 |
Individuals, partnerships, and corporations | $167,000,000 | 2,601 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,699,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,780 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,984,000 | 2,493 |
Demand deposits | $22,070,000 | 2,732 |
Nontransaction accounts | $138,791,000 | 2,526 |
Money market deposit accounts (MMDAs) | $20,429,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 3,123 |
Total time deposits | $104,555,000 | 2,012 |
Total time and savings deposits | $161,705,000 | 2,485 |
Noninterest-bearing deposits | $22,070,000 | 2,963 |
Interest-bearing deposits | $161,705,000 | 2,475 |
Retail deposits | $133,796,000 | 2,796 |
Estimated insured deposits | $157,604,000 | 2,267 |
IRAs and Keogh plan accounts | $13,556,000 | 1,682 |
Brokered deposits | $295,000 | 2,492 |
Fully insured brokered deposits | $295,000 | 2,235 |
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 | $176,876,000 | 2,660 |
Deposits held in domestic offices | $176,876,000 | 2,655 |
Individuals, partnerships, and corporations | $164,731,000 | 2,620 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,951,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,356 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,840,000 | 2,521 |
Demand deposits | $22,180,000 | 2,687 |
Nontransaction accounts | $132,036,000 | 2,609 |
Money market deposit accounts (MMDAs) | $16,937,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 3,138 |
Total time deposits | $100,931,000 | 2,017 |
Total time and savings deposits | $154,696,000 | 2,586 |
Noninterest-bearing deposits | $22,180,000 | 2,904 |
Interest-bearing deposits | $154,697,000 | 2,587 |
Retail deposits | $130,318,000 | 2,869 |
Estimated insured deposits | $149,805,000 | 2,382 |
IRAs and Keogh plan accounts | $13,518,000 | 1,687 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $170,482,000 | 2,734 |
Deposits held in domestic offices | $170,482,000 | 2,729 |
Individuals, partnerships, and corporations | $158,995,000 | 2,673 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,375,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,545 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,769,000 | 2,630 |
Demand deposits | $18,899,000 | 3,110 |
Nontransaction accounts | $126,713,000 | 2,655 |
Money market deposit accounts (MMDAs) | $12,132,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,308 |
Total time deposits | $101,601,000 | 1,940 |
Total time and savings deposits | $151,583,000 | 2,614 |
Noninterest-bearing deposits | $18,899,000 | 3,283 |
Interest-bearing deposits | $151,584,000 | 2,614 |
Retail deposits | $124,003,000 | 3,005 |
Estimated insured deposits | $140,135,000 | 2,520 |
IRAs and Keogh plan accounts | $13,960,000 | 1,649 |
Brokered deposits | $1,630,000 | 1,886 |
Fully insured brokered deposits | $1,630,000 | 1,654 |
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 | $172,854,000 | 2,671 |
Deposits held in domestic offices | $172,854,000 | 2,666 |
Individuals, partnerships, and corporations | $161,877,000 | 2,612 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,860,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,538 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,080,000 | 2,862 |
Demand deposits | $17,185,000 | 3,274 |
Nontransaction accounts | $133,774,000 | 2,530 |
Money market deposit accounts (MMDAs) | $13,111,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $12,477,000 | 3,408 |
Total time deposits | $108,186,000 | 1,817 |
Total time and savings deposits | $155,669,000 | 2,512 |
Noninterest-bearing deposits | $17,186,000 | 3,430 |
Interest-bearing deposits | $155,669,000 | 2,519 |
Retail deposits | $121,291,000 | 3,023 |
Estimated insured deposits | $145,861,000 | 2,403 |
IRAs and Keogh plan accounts | $13,594,000 | 1,704 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $168,980,000 | 2,700 |
Deposits held in domestic offices | $168,980,000 | 2,696 |
Individuals, partnerships, and corporations | $157,684,000 | 2,663 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,076,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,238,000 | 2,863 |
Demand deposits | $16,735,000 | 3,312 |
Nontransaction accounts | $129,742,000 | 2,571 |
Money market deposit accounts (MMDAs) | $14,710,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,484 |
Total time deposits | $102,925,000 | 1,869 |
Total time and savings deposits | $152,245,000 | 2,535 |
Noninterest-bearing deposits | $16,736,000 | 3,462 |
Interest-bearing deposits | $152,245,000 | 2,535 |
Retail deposits | $124,644,000 | 2,945 |
Estimated insured deposits | $147,733,000 | 2,343 |
IRAs and Keogh plan accounts | $13,695,000 | 1,706 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $172,339,000 | 2,624 |
Deposits held in domestic offices | $172,339,000 | 2,621 |
Individuals, partnerships, and corporations | $161,397,000 | 2,587 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,734,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,292 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,660,000 | 2,807 |
Demand deposits | $17,513,000 | 3,149 |
Nontransaction accounts | $132,678,000 | 2,514 |
Money market deposit accounts (MMDAs) | $14,109,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,409 |
Total time deposits | $106,050,000 | 1,812 |
Total time and savings deposits | $154,825,000 | 2,492 |
Noninterest-bearing deposits | $17,516,000 | 3,293 |
Interest-bearing deposits | $154,823,000 | 2,493 |
Retail deposits | $125,999,000 | 2,891 |
Estimated insured deposits | $149,940,000 | 2,311 |
IRAs and Keogh plan accounts | $13,804,000 | 1,698 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $173,426,000 | 2,596 |
Deposits held in domestic offices | $173,426,000 | 2,592 |
Individuals, partnerships, and corporations | $162,832,000 | 2,541 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,490,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,651 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,200,000 | 2,627 |
Demand deposits | $16,056,000 | 3,201 |
Nontransaction accounts | $135,226,000 | 2,098 |
Money market deposit accounts (MMDAs) | $13,456,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 2,933 |
Total time deposits | $109,687,000 | 1,466 |
Total time and savings deposits | $157,370,000 | 2,450 |
Noninterest-bearing deposits | $16,056,000 | 3,533 |
Interest-bearing deposits | $157,370,000 | 2,431 |
Retail deposits | $124,826,000 | 2,915 |
Estimated insured deposits | $149,185,000 | 2,329 |
IRAs and Keogh plan accounts | $13,612,000 | 1,735 |
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 | $170,441,000 | 2,640 |
Deposits held in domestic offices | $170,441,000 | 2,636 |
Individuals, partnerships, and corporations | $160,926,000 | 2,583 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,363,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,558 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,357,000 | 2,848 |
Demand deposits | $15,828,000 | 3,162 |
Nontransaction accounts | $136,085,000 | 2,093 |
Money market deposit accounts (MMDAs) | $13,980,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 2,946 |
Total time deposits | $110,099,000 | 1,462 |
Total time and savings deposits | $154,614,000 | 2,486 |
Noninterest-bearing deposits | $15,828,000 | 3,493 |
Interest-bearing deposits | $154,613,000 | 2,475 |
Retail deposits | $122,217,000 | 2,972 |
Estimated insured deposits | $147,879,000 | 2,366 |
IRAs and Keogh plan accounts | $13,358,000 | 1,780 |
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 | $170,675,000 | 2,627 |
Deposits held in domestic offices | $170,675,000 | 2,622 |
Individuals, partnerships, and corporations | $160,847,000 | 2,569 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,606,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,404 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,898,000 | 2,797 |
Demand deposits | $16,421,000 | 3,055 |
Nontransaction accounts | $135,778,000 | 2,080 |
Money market deposit accounts (MMDAs) | $15,352,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 2,925 |
Total time deposits | $108,556,000 | 1,503 |
Total time and savings deposits | $154,255,000 | 2,485 |
Noninterest-bearing deposits | $16,421,000 | 3,381 |
Interest-bearing deposits | $154,254,000 | 2,473 |
Retail deposits | $122,524,000 | 2,957 |
Estimated insured deposits | $144,507,000 | 2,413 |
IRAs and Keogh plan accounts | $13,068,000 | 1,818 |
Brokered deposits | $999,000 | 1,587 |
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 | $168,583,000 | 2,623 |
Deposits held in domestic offices | $168,583,000 | 2,620 |
Individuals, partnerships, and corporations | $158,129,000 | 2,587 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,819,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $2,635,000 | 1,002 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,260,000 | 2,916 |
Demand deposits | $14,220,000 | 3,324 |
Nontransaction accounts | $136,323,000 | 2,059 |
Money market deposit accounts (MMDAs) | $14,754,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 2,849 |
Total time deposits | $109,610,000 | 1,492 |
Total time and savings deposits | $154,363,000 | 2,484 |
Noninterest-bearing deposits | $14,230,000 | 3,624 |
Interest-bearing deposits | $154,353,000 | 2,476 |
Retail deposits | $119,669,000 | 2,995 |
Estimated insured deposits | $144,991,000 | 2,389 |
IRAs and Keogh plan accounts | $12,540,000 | 1,872 |
Brokered deposits | $999,000 | 1,558 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $164,715,000 | 2,628 |
Deposits held in domestic offices | $164,715,000 | 2,625 |
Individuals, partnerships, and corporations | $155,062,000 | 2,579 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,573,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,370 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,330,000 | 2,904 |
Demand deposits | $13,601,000 | 3,438 |
Nontransaction accounts | $132,385,000 | 2,061 |
Money market deposit accounts (MMDAs) | $13,137,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 2,920 |
Total time deposits | $108,302,000 | 1,495 |
Total time and savings deposits | $151,114,000 | 2,459 |
Noninterest-bearing deposits | $13,601,000 | 3,739 |
Interest-bearing deposits | $151,114,000 | 2,457 |
Retail deposits | $116,614,000 | 3,006 |
Estimated insured deposits | $142,223,000 | 2,379 |
IRAs and Keogh plan accounts | $12,415,000 | 1,849 |
Brokered deposits | $998,000 | 1,508 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $161,253,000 | 2,540 |
Deposits held in domestic offices | $161,253,000 | 2,536 |
Individuals, partnerships, and corporations | $149,090,000 | 2,537 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $10,855,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,136 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,270,000 | 2,511 |
Demand deposits | $14,273,000 | 3,185 |
Nontransaction accounts | $124,983,000 | 2,044 |
Money market deposit accounts (MMDAs) | $10,977,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 2,804 |
Total time deposits | $103,630,000 | 1,524 |
Total time and savings deposits | $146,980,000 | 2,400 |
Noninterest-bearing deposits | $14,274,000 | 3,448 |
Interest-bearing deposits | $146,980,000 | 2,396 |
Retail deposits | $114,619,000 | 2,926 |
Estimated insured deposits | $130,918,000 | 2,514 |
IRAs and Keogh plan accounts | $11,305,000 | 1,960 |
Brokered deposits | $1,489,000 | 1,200 |
Fully insured brokered deposits | $1,489,000 | 1,049 |
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 | $155,392,000 | 2,537 |
Deposits held in domestic offices | $155,392,000 | 2,531 |
Individuals, partnerships, and corporations | $141,684,000 | 2,546 |
U.S. Government | $116,000 | 1,013 |
States and political subdivisions in the U.S. | $12,843,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,187 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,715,000 | 2,423 |
Demand deposits | $13,716,000 | 3,188 |
Nontransaction accounts | $120,677,000 | 2,020 |
Money market deposit accounts (MMDAs) | $9,796,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 2,683 |
Total time deposits | $100,697,000 | 1,582 |
Total time and savings deposits | $141,676,000 | 2,366 |
Noninterest-bearing deposits | $13,716,000 | 3,426 |
Interest-bearing deposits | $141,676,000 | 2,376 |
Retail deposits | $107,840,000 | 2,984 |
Estimated insured deposits | $122,602,000 | 2,599 |
IRAs and Keogh plan accounts | $10,675,000 | 2,030 |
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 | $146,910,000 | 2,604 |
Deposits held in domestic offices | $146,910,000 | 2,600 |
Individuals, partnerships, and corporations | $134,153,000 | 2,636 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $12,648,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,391 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,278,000 | 2,672 |
Demand deposits | $12,739,000 | 3,345 |
Nontransaction accounts | $114,632,000 | 2,032 |
Money market deposit accounts (MMDAs) | $9,594,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 2,880 |
Total time deposits | $94,899,000 | 1,549 |
Total time and savings deposits | $134,171,000 | 2,419 |
Noninterest-bearing deposits | $12,740,000 | 3,554 |
Interest-bearing deposits | $134,170,000 | 2,436 |
Retail deposits | $100,723,000 | 3,182 |
Estimated insured deposits | $119,212,000 | 2,631 |
IRAs and Keogh plan accounts | $10,263,000 | 2,152 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $127,680,000 | 2,967 |
Deposits held in domestic offices | $127,680,000 | 2,963 |
Individuals, partnerships, and corporations | $114,963,000 | 3,061 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $11,621,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,064 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,549,000 | 3,202 |
Demand deposits | $12,170,000 | 3,589 |
Nontransaction accounts | $100,131,000 | 2,286 |
Money market deposit accounts (MMDAs) | $9,565,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 3,205 |
Total time deposits | $81,597,000 | 1,800 |
Total time and savings deposits | $115,510,000 | 2,822 |
Noninterest-bearing deposits | $12,170,000 | 3,801 |
Interest-bearing deposits | $115,510,000 | 2,838 |
Retail deposits | $89,436,000 | 3,582 |
Estimated insured deposits | $102,388,000 | 3,114 |
IRAs and Keogh plan accounts | $8,194,000 | 2,718 |
Brokered deposits | $997,000 | 942 |
Fully insured brokered deposits | $997,000 | 861 |
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 | $116,076,000 | 3,213 |
Deposits held in domestic offices | $116,076,000 | 3,207 |
Individuals, partnerships, and corporations | $102,309,000 | 3,343 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,630,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 747 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,354,000 | 3,445 |
Demand deposits | $10,166,000 | 4,035 |
Nontransaction accounts | $91,722,000 | 2,433 |
Money market deposit accounts (MMDAs) | $8,963,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 3,436 |
Total time deposits | $74,375,000 | 1,976 |
Total time and savings deposits | $105,910,000 | 3,007 |
Noninterest-bearing deposits | $10,167,000 | 4,269 |
Interest-bearing deposits | $105,909,000 | 3,035 |
Retail deposits | $82,635,000 | 3,846 |
Estimated insured deposits | $94,285,000 | 3,355 |
IRAs and Keogh plan accounts | $7,889,000 | 2,929 |
Brokered deposits | $1,990,000 | 753 |
Fully insured brokered deposits | $1,990,000 | 674 |
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 | $111,464,000 | 3,421 |
Deposits held in domestic offices | $111,464,000 | 3,410 |
Individuals, partnerships, and corporations | $97,985,000 | 3,570 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $13,375,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,268 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,630,000 | 3,652 |
Demand deposits | $11,605,000 | 3,756 |
Nontransaction accounts | $87,834,000 | 2,568 |
Money market deposit accounts (MMDAs) | $8,855,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 3,639 |
Total time deposits | $70,553,000 | 2,095 |
Total time and savings deposits | $99,859,000 | 3,244 |
Noninterest-bearing deposits | $11,605,000 | 3,958 |
Interest-bearing deposits | $99,859,000 | 3,275 |
Retail deposits | $79,640,000 | 4,147 |
Estimated insured deposits | $90,750,000 | 3,602 |
IRAs and Keogh plan accounts | $7,528,000 | 3,229 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $106,566,000 | 3,596 |
Deposits held in domestic offices | $106,566,000 | 3,588 |
Individuals, partnerships, and corporations | $94,629,000 | 3,729 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $11,804,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,845,000 | 3,930 |
Demand deposits | $11,523,000 | 3,785 |
Nontransaction accounts | $84,721,000 | 2,609 |
Money market deposit accounts (MMDAs) | $9,652,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,742 |
Total time deposits | $66,404,000 | 2,175 |
Total time and savings deposits | $95,043,000 | 3,403 |
Noninterest-bearing deposits | $11,523,000 | 3,989 |
Interest-bearing deposits | $95,043,000 | 3,445 |
Retail deposits | $79,244,000 | 4,221 |
Estimated insured deposits | $88,570,000 | 3,756 |
IRAs and Keogh plan accounts | $7,489,000 | 3,341 |
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 | $95,593,000 | 3,932 |
Deposits held in domestic offices | $95,593,000 | 3,924 |
Individuals, partnerships, and corporations | $86,782,000 | 4,014 |
U.S. Government | $135,000 | 2,991 |
States and political subdivisions in the U.S. | $8,608,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,559 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,148,000 | 4,186 |
Demand deposits | $11,015,000 | 3,971 |
Nontransaction accounts | $74,445,000 | 2,881 |
Money market deposit accounts (MMDAs) | $11,872,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,405 |
Total time deposits | $54,651,000 | 2,380 |
Total time and savings deposits | $84,578,000 | 3,779 |
Noninterest-bearing deposits | $11,015,000 | 4,178 |
Interest-bearing deposits | $84,578,000 | 3,820 |
Retail deposits | $76,883,000 | 4,367 |
Estimated insured deposits | $81,325,000 | 4,063 |
IRAs and Keogh plan accounts | $6,483,000 | 3,671 |
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 | $93,168,000 | 4,153 |
Deposits held in domestic offices | $93,168,000 | 4,145 |
Individuals, partnerships, and corporations | $84,043,000 | 4,243 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $9,054,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,201 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,361,000 | 3,957 |
Demand deposits | $10,968,000 | 3,874 |
Nontransaction accounts | $70,807,000 | 3,059 |
Money market deposit accounts (MMDAs) | $14,601,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,669 |
Total time deposits | $48,469,000 | 2,619 |
Total time and savings deposits | $82,200,000 | 3,996 |
Noninterest-bearing deposits | $10,968,000 | 4,104 |
Interest-bearing deposits | $82,200,000 | 4,080 |
Retail deposits | $79,146,000 | 4,433 |
Estimated insured deposits | $77,735,000 | 4,396 |
IRAs and Keogh plan accounts | $6,089,000 | 4,061 |
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 | $90,749,000 | 4,382 |
Deposits held in domestic offices | $90,749,000 | 4,375 |
Individuals, partnerships, and corporations | $80,377,000 | 4,631 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $10,255,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,552,000 | 4,150 |
Demand deposits | $10,009,000 | 4,077 |
Nontransaction accounts | $70,197,000 | 3,164 |
Money market deposit accounts (MMDAs) | $13,575,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,793 |
Total time deposits | $49,779,000 | 2,714 |
Total time and savings deposits | $80,740,000 | 4,311 |
Noninterest-bearing deposits | $10,009,000 | 4,369 |
Interest-bearing deposits | $80,740,000 | 4,306 |
Retail deposits | $76,302,000 | 4,712 |
Estimated insured deposits | $75,897,000 | 4,664 |
IRAs and Keogh plan accounts | $5,773,000 | 4,461 |
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 |