Home > Rondout Savings Bank > Total Deposits
Rondout Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $467,263,000 | 1,639 |
Deposits held in domestic offices | $467,263,000 | 1,637 |
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 | $149,572,000 | 1,732 |
Demand deposits | $73,810,000 | 2,034 |
Nontransaction accounts | $317,691,000 | 1,445 |
Money market deposit accounts (MMDAs) | $32,298,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $72,387,000 | 1,202 |
Total time deposits | $213,006,000 | 1,014 |
Total time and savings deposits | $393,453,000 | 1,422 |
Noninterest-bearing deposits | $73,810,000 | 1,999 |
Interest-bearing deposits | $393,453,000 | 1,466 |
Retail deposits | $359,043,000 | 1,759 |
Estimated insured deposits | $338,604,000 | 1,618 |
IRAs and Keogh plan accounts | $13,173,000 | 1,274 |
Brokered deposits | $57,919,000 | 664 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $476,457,000 | 1,621 |
Deposits held in domestic offices | $476,457,000 | 1,619 |
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 | $151,441,000 | 1,719 |
Demand deposits | $74,386,000 | 2,034 |
Nontransaction accounts | $325,016,000 | 1,403 |
Money market deposit accounts (MMDAs) | $32,275,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $76,952,000 | 1,185 |
Total time deposits | $215,789,000 | 945 |
Total time and savings deposits | $402,071,000 | 1,386 |
Noninterest-bearing deposits | $74,386,000 | 2,015 |
Interest-bearing deposits | $402,071,000 | 1,428 |
Retail deposits | $360,254,000 | 1,763 |
Estimated insured deposits | $345,459,000 | 1,582 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $65,646,000 | 594 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $477,126,000 | 1,599 |
Deposits held in domestic offices | $477,126,000 | 1,597 |
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 | $145,737,000 | 1,792 |
Demand deposits | $75,607,000 | 2,022 |
Nontransaction accounts | $331,389,000 | 1,358 |
Money market deposit accounts (MMDAs) | $35,567,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $84,322,000 | 1,138 |
Total time deposits | $211,500,000 | 909 |
Total time and savings deposits | $401,519,000 | 1,375 |
Noninterest-bearing deposits | $75,607,000 | 2,026 |
Interest-bearing deposits | $401,519,000 | 1,401 |
Retail deposits | $359,160,000 | 1,772 |
Estimated insured deposits | $346,280,000 | 1,566 |
IRAs and Keogh plan accounts | $13,187,000 | 1,275 |
Brokered deposits | $70,604,000 | 559 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $460,971,000 | 1,649 |
Deposits held in domestic offices | $460,971,000 | 1,647 |
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 | $152,471,000 | 1,796 |
Demand deposits | $74,466,000 | 2,103 |
Nontransaction accounts | $308,500,000 | 1,438 |
Money market deposit accounts (MMDAs) | $38,206,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $88,800,000 | 1,174 |
Total time deposits | $181,494,000 | 958 |
Total time and savings deposits | $386,505,000 | 1,438 |
Noninterest-bearing deposits | $74,466,000 | 2,105 |
Interest-bearing deposits | $386,505,000 | 1,468 |
Retail deposits | $359,937,000 | 1,823 |
Estimated insured deposits | $336,265,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $61,209,000 | 571 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $455,920,000 | 1,682 |
Deposits held in domestic offices | $455,920,000 | 1,680 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,729,000 | 1,714 |
Demand deposits | $80,664,000 | 2,054 |
Nontransaction accounts | $289,192,000 | 1,495 |
Money market deposit accounts (MMDAs) | $50,023,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $94,929,000 | 1,167 |
Total time deposits | $144,241,000 | 1,026 |
Total time and savings deposits | $375,257,000 | 1,457 |
Noninterest-bearing deposits | $80,664,000 | 2,078 |
Interest-bearing deposits | $375,256,000 | 1,489 |
Retail deposits | $385,141,000 | 1,764 |
Estimated insured deposits | $337,575,000 | 1,574 |
IRAs and Keogh plan accounts | $14,094,000 | 1,234 |
Brokered deposits | $40,192,000 | 614 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $443,144,000 | 1,717 |
Deposits held in domestic offices | $443,144,000 | 1,715 |
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 | $175,584,000 | 1,659 |
Demand deposits | $88,340,000 | 1,946 |
Nontransaction accounts | $267,560,000 | 1,592 |
Money market deposit accounts (MMDAs) | $53,173,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $96,742,000 | 1,189 |
Total time deposits | $117,645,000 | 1,136 |
Total time and savings deposits | $354,804,000 | 1,540 |
Noninterest-bearing deposits | $88,340,000 | 1,991 |
Interest-bearing deposits | $354,804,000 | 1,580 |
Retail deposits | $397,275,000 | 1,743 |
Estimated insured deposits | $340,505,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $21,692,000 | 704 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $430,613,000 | 1,759 |
Deposits held in domestic offices | $430,613,000 | 1,759 |
Individuals, partnerships, and corporations | $430,613,000 | 1,615 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,736,000 | 1,618 |
Demand deposits | $92,481,000 | 1,897 |
Nontransaction accounts | $248,877,000 | 1,687 |
Money market deposit accounts (MMDAs) | $58,540,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $96,980,000 | 1,211 |
Total time deposits | $93,357,000 | 1,419 |
Total time and savings deposits | $338,132,000 | 1,620 |
Noninterest-bearing deposits | $92,481,000 | 1,944 |
Interest-bearing deposits | $338,132,000 | 1,654 |
Retail deposits | $408,406,000 | 1,730 |
Estimated insured deposits | $344,140,000 | 1,574 |
IRAs and Keogh plan accounts | $14,896,000 | 1,230 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $431,184,000 | 1,762 |
Deposits held in domestic offices | $431,184,000 | 1,762 |
Individuals, partnerships, and corporations | $431,184,000 | 1,621 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,180,000 | 1,634 |
Demand deposits | $92,198,000 | 1,894 |
Nontransaction accounts | $253,004,000 | 1,693 |
Money market deposit accounts (MMDAs) | $57,178,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $99,157,000 | 1,206 |
Total time deposits | $96,670,000 | 1,383 |
Total time and savings deposits | $338,986,000 | 1,633 |
Noninterest-bearing deposits | $92,198,000 | 1,948 |
Interest-bearing deposits | $338,986,000 | 1,655 |
Retail deposits | $410,647,000 | 1,733 |
Estimated insured deposits | $345,992,000 | 1,567 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $410,594,000 | 1,804 |
Deposits held in domestic offices | $410,594,000 | 1,804 |
Individuals, partnerships, and corporations | $410,593,000 | 1,658 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,050,000 | 1,649 |
Demand deposits | $91,544,000 | 1,852 |
Nontransaction accounts | $241,543,000 | 1,752 |
Money market deposit accounts (MMDAs) | $45,114,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $96,760,000 | 1,212 |
Total time deposits | $99,670,000 | 1,383 |
Total time and savings deposits | $319,049,000 | 1,690 |
Noninterest-bearing deposits | $91,544,000 | 1,919 |
Interest-bearing deposits | $319,050,000 | 1,715 |
Retail deposits | $388,780,000 | 1,775 |
Estimated insured deposits | $340,215,000 | 1,590 |
IRAs and Keogh plan accounts | $15,282,000 | 1,219 |
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 | $412,658,000 | 1,798 |
Deposits held in domestic offices | $412,658,000 | 1,798 |
Individuals, partnerships, and corporations | $412,657,000 | 1,661 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,267,000 | 1,599 |
Demand deposits | $92,481,000 | 1,801 |
Nontransaction accounts | $245,390,000 | 1,750 |
Money market deposit accounts (MMDAs) | $44,332,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $91,978,000 | 1,244 |
Total time deposits | $109,081,000 | 1,319 |
Total time and savings deposits | $320,176,000 | 1,698 |
Noninterest-bearing deposits | $92,481,000 | 1,891 |
Interest-bearing deposits | $320,177,000 | 1,707 |
Retail deposits | $384,055,000 | 1,792 |
Estimated insured deposits | $337,889,000 | 1,606 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $410,211,000 | 1,780 |
Deposits held in domestic offices | $410,211,000 | 1,780 |
Individuals, partnerships, and corporations | $410,211,000 | 1,645 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,102,000 | 1,509 |
Demand deposits | $92,557,000 | 1,736 |
Nontransaction accounts | $240,109,000 | 1,775 |
Money market deposit accounts (MMDAs) | $38,601,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $90,757,000 | 1,252 |
Total time deposits | $110,750,000 | 1,340 |
Total time and savings deposits | $317,654,000 | 1,694 |
Noninterest-bearing deposits | $92,557,000 | 1,851 |
Interest-bearing deposits | $317,654,000 | 1,705 |
Retail deposits | $380,195,000 | 1,779 |
Estimated insured deposits | $335,800,000 | 1,608 |
IRAs and Keogh plan accounts | $15,998,000 | 1,211 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $404,337,000 | 1,786 |
Deposits held in domestic offices | $404,337,000 | 1,786 |
Individuals, partnerships, and corporations | $404,337,000 | 1,647 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,582,000 | 1,497 |
Demand deposits | $92,781,000 | 1,670 |
Nontransaction accounts | $238,755,000 | 1,775 |
Money market deposit accounts (MMDAs) | $36,571,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $87,175,000 | 1,274 |
Total time deposits | $115,009,000 | 1,315 |
Total time and savings deposits | $311,556,000 | 1,714 |
Noninterest-bearing deposits | $92,781,000 | 1,830 |
Interest-bearing deposits | $311,556,000 | 1,704 |
Retail deposits | $369,036,000 | 1,795 |
Estimated insured deposits | $327,153,000 | 1,636 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,000,000 | 1,036 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $382,948,000 | 1,777 |
Deposits held in domestic offices | $382,948,000 | 1,777 |
Individuals, partnerships, and corporations | $382,948,000 | 1,630 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,168,000 | 1,464 |
Demand deposits | $80,051,000 | 1,706 |
Nontransaction accounts | $233,780,000 | 1,766 |
Money market deposit accounts (MMDAs) | $27,740,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $81,233,000 | 1,290 |
Total time deposits | $124,807,000 | 1,257 |
Total time and savings deposits | $302,897,000 | 1,700 |
Noninterest-bearing deposits | $80,051,000 | 1,883 |
Interest-bearing deposits | $302,897,000 | 1,680 |
Retail deposits | $340,143,000 | 1,824 |
Estimated insured deposits | $311,611,000 | 1,628 |
IRAs and Keogh plan accounts | $15,603,000 | 1,242 |
Brokered deposits | $17,069,000 | 815 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $373,854,000 | 1,769 |
Deposits held in domestic offices | $373,854,000 | 1,769 |
Individuals, partnerships, and corporations | $373,854,000 | 1,619 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,356,000 | 1,436 |
Demand deposits | $75,331,000 | 1,672 |
Nontransaction accounts | $234,498,000 | 1,765 |
Money market deposit accounts (MMDAs) | $26,813,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $80,315,000 | 1,286 |
Total time deposits | $127,369,000 | 1,275 |
Total time and savings deposits | $298,523,000 | 1,696 |
Noninterest-bearing deposits | $75,331,000 | 1,905 |
Interest-bearing deposits | $298,523,000 | 1,677 |
Retail deposits | $330,279,000 | 1,815 |
Estimated insured deposits | $308,396,000 | 1,622 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $17,069,000 | 842 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $377,099,000 | 1,752 |
Deposits held in domestic offices | $377,099,000 | 1,752 |
Individuals, partnerships, and corporations | $377,099,000 | 1,603 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,058,000 | 1,351 |
Demand deposits | $80,743,000 | 1,523 |
Nontransaction accounts | $234,041,000 | 1,762 |
Money market deposit accounts (MMDAs) | $27,487,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $79,621,000 | 1,285 |
Total time deposits | $126,933,000 | 1,310 |
Total time and savings deposits | $296,356,000 | 1,694 |
Noninterest-bearing deposits | $80,743,000 | 1,784 |
Interest-bearing deposits | $296,356,000 | 1,647 |
Retail deposits | $334,924,000 | 1,773 |
Estimated insured deposits | $261,334,000 | 1,853 |
IRAs and Keogh plan accounts | $15,996,000 | 1,220 |
Brokered deposits | $17,069,000 | 888 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $336,563,000 | 1,774 |
Deposits held in domestic offices | $336,563,000 | 1,774 |
Individuals, partnerships, and corporations | $336,564,000 | 1,600 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,187,000 | 1,268 |
Demand deposits | $57,733,000 | 1,642 |
Nontransaction accounts | $215,377,000 | 1,831 |
Money market deposit accounts (MMDAs) | $19,914,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $71,697,000 | 1,313 |
Total time deposits | $123,765,000 | 1,386 |
Total time and savings deposits | $278,831,000 | 1,726 |
Noninterest-bearing deposits | $57,733,000 | 1,916 |
Interest-bearing deposits | $278,830,000 | 1,669 |
Retail deposits | $296,023,000 | 1,801 |
Estimated insured deposits | $275,913,000 | 1,661 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,069,000 | 865 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $325,102,000 | 1,806 |
Deposits held in domestic offices | $325,102,000 | 1,806 |
Individuals, partnerships, and corporations | $325,102,000 | 1,641 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,229,000 | 1,423 |
Demand deposits | $53,756,000 | 1,766 |
Nontransaction accounts | $216,873,000 | 1,828 |
Money market deposit accounts (MMDAs) | $19,567,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $73,310,000 | 1,296 |
Total time deposits | $123,996,000 | 1,395 |
Total time and savings deposits | $271,346,000 | 1,756 |
Noninterest-bearing deposits | $53,756,000 | 2,021 |
Interest-bearing deposits | $271,346,000 | 1,696 |
Retail deposits | $285,414,000 | 1,831 |
Estimated insured deposits | $271,855,000 | 1,661 |
IRAs and Keogh plan accounts | $16,312,000 | 1,202 |
Brokered deposits | $17,069,000 | 884 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $332,324,000 | 1,777 |
Deposits held in domestic offices | $332,324,000 | 1,777 |
Individuals, partnerships, and corporations | $332,324,000 | 1,612 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,988,000 | 1,327 |
Demand deposits | $56,139,000 | 1,681 |
Nontransaction accounts | $220,336,000 | 1,816 |
Money market deposit accounts (MMDAs) | $18,872,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $75,103,000 | 1,283 |
Total time deposits | $126,361,000 | 1,385 |
Total time and savings deposits | $276,185,000 | 1,739 |
Noninterest-bearing deposits | $56,139,000 | 1,975 |
Interest-bearing deposits | $276,185,000 | 1,671 |
Retail deposits | $291,242,000 | 1,799 |
Estimated insured deposits | $273,708,000 | 1,668 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,069,000 | 903 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $342,358,000 | 1,730 |
Deposits held in domestic offices | $342,358,000 | 1,730 |
Individuals, partnerships, and corporations | $342,358,000 | 1,561 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,303,000 | 1,351 |
Demand deposits | $53,099,000 | 1,725 |
Nontransaction accounts | $234,055,000 | 1,741 |
Money market deposit accounts (MMDAs) | $18,735,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $76,684,000 | 1,275 |
Total time deposits | $138,636,000 | 1,245 |
Total time and savings deposits | $289,259,000 | 1,677 |
Noninterest-bearing deposits | $53,099,000 | 2,029 |
Interest-bearing deposits | $289,259,000 | 1,622 |
Retail deposits | $291,953,000 | 1,795 |
Estimated insured deposits | $273,655,000 | 1,661 |
IRAs and Keogh plan accounts | $16,667,000 | 1,199 |
Brokered deposits | $27,276,000 | 778 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $338,728,000 | 1,755 |
Deposits held in domestic offices | $338,728,000 | 1,755 |
Individuals, partnerships, and corporations | $338,728,000 | 1,572 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,974,000 | 1,406 |
Demand deposits | $52,608,000 | 1,734 |
Nontransaction accounts | $232,754,000 | 1,751 |
Money market deposit accounts (MMDAs) | $20,378,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $74,230,000 | 1,312 |
Total time deposits | $138,146,000 | 1,246 |
Total time and savings deposits | $286,120,000 | 1,702 |
Noninterest-bearing deposits | $52,608,000 | 2,043 |
Interest-bearing deposits | $286,120,000 | 1,645 |
Retail deposits | $288,165,000 | 1,829 |
Estimated insured deposits | $271,802,000 | 1,673 |
IRAs and Keogh plan accounts | $16,502,000 | 1,226 |
Brokered deposits | $28,089,000 | 774 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $325,891,000 | 1,799 |
Deposits held in domestic offices | $325,891,000 | 1,799 |
Individuals, partnerships, and corporations | $325,891,000 | 1,618 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,752,000 | 1,502 |
Demand deposits | $48,450,000 | 1,897 |
Nontransaction accounts | $224,139,000 | 1,767 |
Money market deposit accounts (MMDAs) | $20,190,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $70,038,000 | 1,329 |
Total time deposits | $133,909,000 | 1,238 |
Total time and savings deposits | $277,441,000 | 1,715 |
Noninterest-bearing deposits | $48,450,000 | 2,192 |
Interest-bearing deposits | $277,441,000 | 1,655 |
Retail deposits | $275,304,000 | 1,867 |
Estimated insured deposits | $264,769,000 | 1,686 |
IRAs and Keogh plan accounts | $15,447,000 | 1,296 |
Brokered deposits | $28,080,000 | 768 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $320,625,000 | 1,811 |
Deposits held in domestic offices | $320,625,000 | 1,811 |
Individuals, partnerships, and corporations | $320,625,000 | 1,647 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,233,000 | 1,462 |
Demand deposits | $51,577,000 | 1,771 |
Nontransaction accounts | $219,392,000 | 1,810 |
Money market deposit accounts (MMDAs) | $22,070,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $71,622,000 | 1,334 |
Total time deposits | $125,699,000 | 1,307 |
Total time and savings deposits | $269,048,000 | 1,752 |
Noninterest-bearing deposits | $51,576,000 | 2,078 |
Interest-bearing deposits | $269,049,000 | 1,692 |
Retail deposits | $276,030,000 | 1,862 |
Estimated insured deposits | $266,914,000 | 1,675 |
IRAs and Keogh plan accounts | $15,492,000 | 1,318 |
Brokered deposits | $23,080,000 | 857 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $314,124,000 | 1,847 |
Deposits held in domestic offices | $314,124,000 | 1,847 |
Individuals, partnerships, and corporations | $314,124,000 | 1,668 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,382,000 | 1,492 |
Demand deposits | $56,266,000 | 1,641 |
Nontransaction accounts | $212,742,000 | 1,835 |
Money market deposit accounts (MMDAs) | $21,112,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $70,641,000 | 1,352 |
Total time deposits | $120,991,000 | 1,327 |
Total time and savings deposits | $257,858,000 | 1,804 |
Noninterest-bearing deposits | $56,266,000 | 1,955 |
Interest-bearing deposits | $257,858,000 | 1,741 |
Retail deposits | $270,963,000 | 1,898 |
Estimated insured deposits | $265,157,000 | 1,685 |
IRAs and Keogh plan accounts | $14,685,000 | 1,391 |
Brokered deposits | $23,080,000 | 842 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $307,805,000 | 1,869 |
Deposits held in domestic offices | $307,805,000 | 1,869 |
Individuals, partnerships, and corporations | $307,806,000 | 1,699 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,855,000 | 1,512 |
Demand deposits | $54,125,000 | 1,697 |
Nontransaction accounts | $205,951,000 | 1,873 |
Money market deposit accounts (MMDAs) | $24,493,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $69,851,000 | 1,367 |
Total time deposits | $111,606,000 | 1,439 |
Total time and savings deposits | $253,681,000 | 1,821 |
Noninterest-bearing deposits | $54,125,000 | 2,019 |
Interest-bearing deposits | $253,680,000 | 1,774 |
Retail deposits | $273,072,000 | 1,889 |
Estimated insured deposits | $262,337,000 | 1,704 |
IRAs and Keogh plan accounts | $14,865,000 | 1,398 |
Brokered deposits | $17,267,000 | 1,153 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $297,711,000 | 1,933 |
Deposits held in domestic offices | $297,711,000 | 1,933 |
Individuals, partnerships, and corporations | $297,712,000 | 1,745 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,725,000 | 1,639 |
Demand deposits | $50,561,000 | 1,814 |
Nontransaction accounts | $201,987,000 | 1,900 |
Money market deposit accounts (MMDAs) | $24,667,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $68,197,000 | 1,373 |
Total time deposits | $109,122,000 | 1,478 |
Total time and savings deposits | $247,151,000 | 1,871 |
Noninterest-bearing deposits | $50,561,000 | 2,129 |
Interest-bearing deposits | $247,150,000 | 1,815 |
Retail deposits | $265,263,000 | 1,943 |
Estimated insured deposits | $257,438,000 | 1,735 |
IRAs and Keogh plan accounts | $15,085,000 | 1,403 |
Brokered deposits | $18,267,000 | 1,113 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $302,122,000 | 1,912 |
Deposits held in domestic offices | $302,122,000 | 1,912 |
Individuals, partnerships, and corporations | $302,122,000 | 1,729 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,240,000 | 1,565 |
Demand deposits | $52,009,000 | 1,734 |
Nontransaction accounts | $205,882,000 | 1,902 |
Money market deposit accounts (MMDAs) | $24,398,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $69,501,000 | 1,376 |
Total time deposits | $111,983,000 | 1,464 |
Total time and savings deposits | $250,113,000 | 1,852 |
Noninterest-bearing deposits | $52,009,000 | 2,075 |
Interest-bearing deposits | $250,113,000 | 1,802 |
Retail deposits | $268,736,000 | 1,918 |
Estimated insured deposits | $258,830,000 | 1,726 |
IRAs and Keogh plan accounts | $15,222,000 | 1,421 |
Brokered deposits | $20,251,000 | 1,065 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $308,072,000 | 1,865 |
Deposits held in domestic offices | $308,072,000 | 1,865 |
Individuals, partnerships, and corporations | $308,072,000 | 1,690 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,193,000 | 1,515 |
Demand deposits | $55,346,000 | 1,632 |
Nontransaction accounts | $208,879,000 | 1,886 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $69,786,000 | 1,373 |
Total time deposits | $115,809,000 | 1,416 |
Total time and savings deposits | $252,726,000 | 1,843 |
Noninterest-bearing deposits | $53,346,000 | 2,034 |
Interest-bearing deposits | $254,726,000 | 1,780 |
Retail deposits | $270,921,000 | 1,895 |
Estimated insured deposits | $259,553,000 | 1,728 |
IRAs and Keogh plan accounts | $15,725,000 | 1,391 |
Brokered deposits | $23,251,000 | 981 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $296,720,000 | 1,941 |
Deposits held in domestic offices | $296,720,000 | 1,941 |
Individuals, partnerships, and corporations | $296,720,000 | 1,747 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,499,000 | 1,663 |
Demand deposits | $47,354,000 | 1,893 |
Nontransaction accounts | $204,221,000 | 1,914 |
Money market deposit accounts (MMDAs) | $23,757,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $68,866,000 | 1,385 |
Total time deposits | $111,598,000 | 1,477 |
Total time and savings deposits | $249,366,000 | 1,867 |
Noninterest-bearing deposits | $47,354,000 | 2,230 |
Interest-bearing deposits | $249,366,000 | 1,815 |
Retail deposits | $260,658,000 | 1,981 |
Estimated insured deposits | $250,430,000 | 1,801 |
IRAs and Keogh plan accounts | $15,362,000 | 1,436 |
Brokered deposits | $23,251,000 | 954 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $276,664,000 | 2,039 |
Deposits held in domestic offices | $276,664,000 | 2,039 |
Individuals, partnerships, and corporations | $276,664,000 | 1,836 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,036,000 | 1,788 |
Demand deposits | $45,493,000 | 1,976 |
Nontransaction accounts | $190,628,000 | 1,992 |
Money market deposit accounts (MMDAs) | $25,028,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $67,468,000 | 1,381 |
Total time deposits | $98,132,000 | 1,662 |
Total time and savings deposits | $231,171,000 | 1,950 |
Noninterest-bearing deposits | $45,493,000 | 2,302 |
Interest-bearing deposits | $231,171,000 | 1,906 |
Retail deposits | $248,915,000 | 2,040 |
Estimated insured deposits | $241,594,000 | 1,831 |
IRAs and Keogh plan accounts | $15,026,000 | 1,475 |
Brokered deposits | $17,049,000 | 1,111 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $281,390,000 | 1,997 |
Deposits held in domestic offices | $281,390,000 | 1,997 |
Individuals, partnerships, and corporations | $281,390,000 | 1,801 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,494,000 | 1,719 |
Demand deposits | $48,110,000 | 1,833 |
Nontransaction accounts | $194,896,000 | 1,965 |
Money market deposit accounts (MMDAs) | $28,639,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $67,418,000 | 1,380 |
Total time deposits | $98,839,000 | 1,658 |
Total time and savings deposits | $233,280,000 | 1,941 |
Noninterest-bearing deposits | $48,110,000 | 2,189 |
Interest-bearing deposits | $233,280,000 | 1,888 |
Retail deposits | $252,969,000 | 1,989 |
Estimated insured deposits | $234,019,000 | 1,881 |
IRAs and Keogh plan accounts | $15,687,000 | 1,430 |
Brokered deposits | $17,049,000 | 1,092 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $287,582,000 | 1,947 |
Deposits held in domestic offices | $287,582,000 | 1,947 |
Individuals, partnerships, and corporations | $287,582,000 | 1,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,951,000 | 1,671 |
Demand deposits | $49,652,000 | 1,711 |
Nontransaction accounts | $200,631,000 | 1,936 |
Money market deposit accounts (MMDAs) | $26,888,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $67,901,000 | 1,370 |
Total time deposits | $105,842,000 | 1,563 |
Total time and savings deposits | $237,930,000 | 1,911 |
Noninterest-bearing deposits | $49,652,000 | 2,084 |
Interest-bearing deposits | $237,930,000 | 1,857 |
Retail deposits | $252,772,000 | 1,996 |
Estimated insured deposits | $240,769,000 | 1,836 |
IRAs and Keogh plan accounts | $15,544,000 | 1,466 |
Brokered deposits | $24,299,000 | 898 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $280,916,000 | 1,996 |
Deposits held in domestic offices | $280,916,000 | 1,996 |
Individuals, partnerships, and corporations | $280,916,000 | 1,780 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,963,000 | 1,826 |
Demand deposits | $44,516,000 | 1,898 |
Nontransaction accounts | $199,953,000 | 1,930 |
Money market deposit accounts (MMDAs) | $25,660,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $66,353,000 | 1,390 |
Total time deposits | $107,938,000 | 1,546 |
Total time and savings deposits | $236,400,000 | 1,919 |
Noninterest-bearing deposits | $44,516,000 | 2,248 |
Interest-bearing deposits | $236,400,000 | 1,860 |
Retail deposits | $242,530,000 | 2,079 |
Estimated insured deposits | $233,150,000 | 1,881 |
IRAs and Keogh plan accounts | $15,413,000 | 1,491 |
Brokered deposits | $27,534,000 | 830 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $275,442,000 | 2,023 |
Deposits held in domestic offices | $275,442,000 | 2,023 |
Individuals, partnerships, and corporations | $275,442,000 | 1,800 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,588,000 | 1,910 |
Demand deposits | $42,919,000 | 2,011 |
Nontransaction accounts | $196,854,000 | 1,939 |
Money market deposit accounts (MMDAs) | $26,132,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $62,875,000 | 1,407 |
Total time deposits | $107,847,000 | 1,531 |
Total time and savings deposits | $232,523,000 | 1,950 |
Noninterest-bearing deposits | $42,919,000 | 2,359 |
Interest-bearing deposits | $232,523,000 | 1,879 |
Retail deposits | $239,204,000 | 2,112 |
Estimated insured deposits | $230,958,000 | 1,878 |
IRAs and Keogh plan accounts | $15,371,000 | 1,507 |
Brokered deposits | $26,819,000 | 802 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $267,412,000 | 2,071 |
Deposits held in domestic offices | $267,412,000 | 2,071 |
Individuals, partnerships, and corporations | $267,412,000 | 1,858 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,560,000 | 1,917 |
Demand deposits | $40,683,000 | 2,023 |
Nontransaction accounts | $192,852,000 | 1,985 |
Money market deposit accounts (MMDAs) | $26,925,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $60,909,000 | 1,425 |
Total time deposits | $105,018,000 | 1,596 |
Total time and savings deposits | $226,729,000 | 1,983 |
Noninterest-bearing deposits | $40,683,000 | 2,394 |
Interest-bearing deposits | $226,729,000 | 1,918 |
Retail deposits | $232,096,000 | 2,154 |
Estimated insured deposits | $224,817,000 | 1,935 |
IRAs and Keogh plan accounts | $15,499,000 | 1,527 |
Brokered deposits | $26,819,000 | 804 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $267,758,000 | 2,063 |
Deposits held in domestic offices | $267,758,000 | 2,062 |
Individuals, partnerships, and corporations | $267,758,000 | 1,857 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,156,000 | 1,966 |
Demand deposits | $37,712,000 | 2,151 |
Nontransaction accounts | $194,602,000 | 1,992 |
Money market deposit accounts (MMDAs) | $27,531,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $62,261,000 | 1,419 |
Total time deposits | $104,810,000 | 1,618 |
Total time and savings deposits | $230,046,000 | 1,966 |
Noninterest-bearing deposits | $37,712,000 | 2,487 |
Interest-bearing deposits | $230,046,000 | 1,905 |
Retail deposits | $232,284,000 | 2,143 |
Estimated insured deposits | $217,684,000 | 2,017 |
IRAs and Keogh plan accounts | $15,798,000 | 1,520 |
Brokered deposits | $26,819,000 | 799 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $264,835,000 | 2,096 |
Deposits held in domestic offices | $264,835,000 | 2,096 |
Individuals, partnerships, and corporations | $264,835,000 | 1,894 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,298,000 | 2,078 |
Demand deposits | $36,445,000 | 2,182 |
Nontransaction accounts | $194,537,000 | 2,008 |
Money market deposit accounts (MMDAs) | $27,363,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $61,862,000 | 1,425 |
Total time deposits | $105,312,000 | 1,628 |
Total time and savings deposits | $228,390,000 | 1,997 |
Noninterest-bearing deposits | $36,445,000 | 2,533 |
Interest-bearing deposits | $228,390,000 | 1,925 |
Retail deposits | $228,689,000 | 2,209 |
Estimated insured deposits | $221,607,000 | 1,999 |
IRAs and Keogh plan accounts | $15,667,000 | 1,539 |
Brokered deposits | $26,819,000 | 765 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $254,360,000 | 2,159 |
Deposits held in domestic offices | $254,360,000 | 2,158 |
Individuals, partnerships, and corporations | $254,360,000 | 1,948 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,016,000 | 2,026 |
Demand deposits | $38,430,000 | 2,100 |
Nontransaction accounts | $183,344,000 | 2,084 |
Money market deposit accounts (MMDAs) | $26,606,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $59,447,000 | 1,443 |
Total time deposits | $97,291,000 | 1,775 |
Total time and savings deposits | $215,930,000 | 2,088 |
Noninterest-bearing deposits | $38,430,000 | 2,484 |
Interest-bearing deposits | $215,930,000 | 2,019 |
Retail deposits | $223,577,000 | 2,247 |
Estimated insured deposits | $217,308,000 | 2,020 |
IRAs and Keogh plan accounts | $15,287,000 | 1,603 |
Brokered deposits | $21,819,000 | 847 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $257,770,000 | 2,141 |
Deposits held in domestic offices | $257,770,000 | 2,140 |
Individuals, partnerships, and corporations | $257,770,000 | 1,924 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,355,000 | 1,843 |
Demand deposits | $41,737,000 | 1,833 |
Nontransaction accounts | $184,415,000 | 2,096 |
Money market deposit accounts (MMDAs) | $25,526,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $61,027,000 | 1,438 |
Total time deposits | $97,862,000 | 1,796 |
Total time and savings deposits | $216,033,000 | 2,100 |
Noninterest-bearing deposits | $41,737,000 | 2,257 |
Interest-bearing deposits | $216,033,000 | 2,023 |
Retail deposits | $227,356,000 | 2,208 |
Estimated insured deposits | $218,397,000 | 2,030 |
IRAs and Keogh plan accounts | $15,018,000 | 1,653 |
Brokered deposits | $21,819,000 | 842 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $250,544,000 | 2,178 |
Deposits held in domestic offices | $250,544,000 | 2,177 |
Individuals, partnerships, and corporations | $250,544,000 | 1,977 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,781,000 | 1,933 |
Demand deposits | $38,433,000 | 1,975 |
Nontransaction accounts | $180,763,000 | 2,134 |
Money market deposit accounts (MMDAs) | $24,125,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $59,471,000 | 1,451 |
Total time deposits | $97,167,000 | 1,844 |
Total time and savings deposits | $212,111,000 | 2,133 |
Noninterest-bearing deposits | $38,433,000 | 2,393 |
Interest-bearing deposits | $212,111,000 | 2,075 |
Retail deposits | $219,680,000 | 2,266 |
Estimated insured deposits | $215,015,000 | 2,064 |
IRAs and Keogh plan accounts | $14,633,000 | 1,705 |
Brokered deposits | $21,819,000 | 832 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $245,780,000 | 2,224 |
Deposits held in domestic offices | $245,780,000 | 2,224 |
Individuals, partnerships, and corporations | $245,780,000 | 2,031 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,193,000 | 2,144 |
Demand deposits | $33,666,000 | 2,220 |
Nontransaction accounts | $181,587,000 | 2,142 |
Money market deposit accounts (MMDAs) | $24,856,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $58,496,000 | 1,471 |
Total time deposits | $98,235,000 | 1,860 |
Total time and savings deposits | $212,114,000 | 2,165 |
Noninterest-bearing deposits | $33,666,000 | 2,620 |
Interest-bearing deposits | $212,114,000 | 2,103 |
Retail deposits | $214,522,000 | 2,340 |
Estimated insured deposits | $210,410,000 | 2,119 |
IRAs and Keogh plan accounts | $14,574,000 | 1,737 |
Brokered deposits | $21,819,000 | 816 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $241,534,000 | 2,249 |
Deposits held in domestic offices | $241,534,000 | 2,249 |
Individuals, partnerships, and corporations | $241,534,000 | 2,044 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,878,000 | 2,093 |
Demand deposits | $34,798,000 | 2,127 |
Nontransaction accounts | $176,656,000 | 2,172 |
Money market deposit accounts (MMDAs) | $22,568,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $57,832,000 | 1,463 |
Total time deposits | $96,256,000 | 1,912 |
Total time and savings deposits | $206,736,000 | 2,198 |
Noninterest-bearing deposits | $34,798,000 | 2,564 |
Interest-bearing deposits | $206,736,000 | 2,128 |
Retail deposits | $214,537,000 | 2,325 |
Estimated insured deposits | $212,418,000 | 2,080 |
IRAs and Keogh plan accounts | $14,815,000 | 1,749 |
Brokered deposits | $16,819,000 | 925 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $233,064,000 | 2,313 |
Deposits held in domestic offices | $233,064,000 | 2,312 |
Individuals, partnerships, and corporations | $233,064,000 | 2,106 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,286,000 | 2,097 |
Demand deposits | $35,333,000 | 2,044 |
Nontransaction accounts | $170,778,000 | 2,262 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $57,759,000 | 1,473 |
Total time deposits | $90,324,000 | 2,065 |
Total time and savings deposits | $197,731,000 | 2,278 |
Noninterest-bearing deposits | $35,333,000 | 2,488 |
Interest-bearing deposits | $197,731,000 | 2,219 |
Retail deposits | $208,187,000 | 2,385 |
Estimated insured deposits | $205,710,000 | 2,162 |
IRAs and Keogh plan accounts | $14,259,000 | 1,859 |
Brokered deposits | $14,584,000 | 988 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $224,862,000 | 2,398 |
Deposits held in domestic offices | $224,862,000 | 2,397 |
Individuals, partnerships, and corporations | $224,862,000 | 2,174 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,616,000 | 2,142 |
Demand deposits | $34,761,000 | 2,002 |
Nontransaction accounts | $164,246,000 | 2,324 |
Money market deposit accounts (MMDAs) | $21,500,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $57,202,000 | 1,479 |
Total time deposits | $85,544,000 | 2,226 |
Total time and savings deposits | $190,101,000 | 2,367 |
Noninterest-bearing deposits | $34,761,000 | 2,471 |
Interest-bearing deposits | $190,101,000 | 2,314 |
Retail deposits | $204,736,000 | 2,430 |
Estimated insured deposits | $204,106,000 | 2,180 |
IRAs and Keogh plan accounts | $14,608,000 | 1,811 |
Brokered deposits | $10,184,000 | 1,192 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $218,880,000 | 2,499 |
Deposits held in domestic offices | $218,880,000 | 2,499 |
Individuals, partnerships, and corporations | $218,880,000 | 2,265 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,430,000 | 2,287 |
Demand deposits | $32,039,000 | 2,175 |
Nontransaction accounts | $161,450,000 | 2,395 |
Money market deposit accounts (MMDAs) | $22,566,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $54,650,000 | 1,514 |
Total time deposits | $84,234,000 | 2,290 |
Total time and savings deposits | $186,841,000 | 2,437 |
Noninterest-bearing deposits | $32,123,000 | 2,630 |
Interest-bearing deposits | $186,757,000 | 2,395 |
Retail deposits | $200,858,000 | 2,498 |
Estimated insured deposits | $198,415,000 | 2,279 |
IRAs and Keogh plan accounts | $14,466,000 | 1,842 |
Brokered deposits | $9,184,000 | 1,256 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $210,463,000 | 2,590 |
Deposits held in domestic offices | $210,463,000 | 2,590 |
Individuals, partnerships, and corporations | $210,463,000 | 2,325 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,532,000 | 2,447 |
Demand deposits | $31,203,000 | 2,311 |
Nontransaction accounts | $155,931,000 | 2,428 |
Money market deposit accounts (MMDAs) | $22,535,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $53,789,000 | 1,509 |
Total time deposits | $79,607,000 | 2,438 |
Total time and savings deposits | $179,260,000 | 2,522 |
Noninterest-bearing deposits | $31,203,000 | 2,745 |
Interest-bearing deposits | $179,260,000 | 2,473 |
Retail deposits | $196,227,000 | 2,549 |
Estimated insured deposits | $196,561,000 | 2,384 |
IRAs and Keogh plan accounts | $14,419,000 | 1,855 |
Brokered deposits | $5,984,000 | 1,511 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $209,554,000 | 2,578 |
Deposits held in domestic offices | $209,554,000 | 2,577 |
Individuals, partnerships, and corporations | $209,554,000 | 2,335 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,965,000 | 2,207 |
Demand deposits | $33,333,000 | 1,975 |
Nontransaction accounts | $153,589,000 | 2,508 |
Money market deposit accounts (MMDAs) | $22,257,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $54,059,000 | 1,519 |
Total time deposits | $77,273,000 | 2,583 |
Total time and savings deposits | $176,221,000 | 2,556 |
Noninterest-bearing deposits | $33,342,000 | 2,470 |
Interest-bearing deposits | $176,212,000 | 2,515 |
Retail deposits | $198,445,000 | 2,487 |
Estimated insured deposits | $197,214,000 | 2,381 |
IRAs and Keogh plan accounts | $14,516,000 | 1,885 |
Brokered deposits | $4,000,000 | 1,781 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $206,887,000 | 2,608 |
Deposits held in domestic offices | $206,887,000 | 2,607 |
Individuals, partnerships, and corporations | $206,887,000 | 2,354 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,329,000 | 2,167 |
Demand deposits | $34,080,000 | 1,868 |
Nontransaction accounts | $150,558,000 | 2,557 |
Money market deposit accounts (MMDAs) | $25,217,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $52,933,000 | 1,523 |
Total time deposits | $72,408,000 | 2,805 |
Total time and savings deposits | $172,807,000 | 2,607 |
Noninterest-bearing deposits | $34,079,000 | 2,359 |
Interest-bearing deposits | $172,808,000 | 2,565 |
Retail deposits | $200,476,000 | 2,456 |
Estimated insured deposits | $198,698,000 | 2,352 |
IRAs and Keogh plan accounts | $14,530,000 | 1,902 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $204,479,000 | 2,656 |
Deposits held in domestic offices | $204,479,000 | 2,655 |
Individuals, partnerships, and corporations | $204,479,000 | 2,408 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,082,000 | 2,180 |
Demand deposits | $32,213,000 | 1,988 |
Nontransaction accounts | $148,397,000 | 2,635 |
Money market deposit accounts (MMDAs) | $25,983,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $49,728,000 | 1,582 |
Total time deposits | $72,686,000 | 2,866 |
Total time and savings deposits | $172,266,000 | 2,660 |
Noninterest-bearing deposits | $32,194,000 | 2,497 |
Interest-bearing deposits | $172,285,000 | 2,611 |
Retail deposits | $197,988,000 | 2,496 |
Estimated insured deposits | $194,020,000 | 2,450 |
IRAs and Keogh plan accounts | $14,458,000 | 1,907 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $199,383,000 | 2,680 |
Deposits held in domestic offices | $199,383,000 | 2,679 |
Individuals, partnerships, and corporations | $199,383,000 | 2,430 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,571,000 | 2,275 |
Demand deposits | $30,699,000 | 2,013 |
Nontransaction accounts | $147,812,000 | 2,613 |
Money market deposit accounts (MMDAs) | $26,144,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $49,756,000 | 1,530 |
Total time deposits | $71,912,000 | 2,925 |
Total time and savings deposits | $168,684,000 | 2,652 |
Noninterest-bearing deposits | $30,699,000 | 2,509 |
Interest-bearing deposits | $168,684,000 | 2,636 |
Retail deposits | $194,057,000 | 2,499 |
Estimated insured deposits | $186,345,000 | 2,508 |
IRAs and Keogh plan accounts | $14,424,000 | 1,917 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $203,324,000 | 2,625 |
Deposits held in domestic offices | $203,324,000 | 2,625 |
Individuals, partnerships, and corporations | $203,324,000 | 2,380 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,127,000 | 2,123 |
Demand deposits | $32,724,000 | 1,761 |
Nontransaction accounts | $150,197,000 | 2,610 |
Money market deposit accounts (MMDAs) | $27,313,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $50,088,000 | 1,526 |
Total time deposits | $72,796,000 | 2,970 |
Total time and savings deposits | $170,600,000 | 2,638 |
Noninterest-bearing deposits | $32,724,000 | 2,289 |
Interest-bearing deposits | $170,600,000 | 2,614 |
Retail deposits | $198,351,000 | 2,438 |
Estimated insured deposits | $191,625,000 | 2,418 |
IRAs and Keogh plan accounts | $14,451,000 | 1,943 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $196,193,000 | 2,717 |
Deposits held in domestic offices | $196,193,000 | 2,716 |
Individuals, partnerships, and corporations | $196,193,000 | 2,451 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,762,000 | 2,370 |
Demand deposits | $28,148,000 | 2,014 |
Nontransaction accounts | $149,431,000 | 2,647 |
Money market deposit accounts (MMDAs) | $27,336,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $49,201,000 | 1,530 |
Total time deposits | $72,894,000 | 3,031 |
Total time and savings deposits | $168,045,000 | 2,688 |
Noninterest-bearing deposits | $28,148,000 | 2,523 |
Interest-bearing deposits | $168,045,000 | 2,667 |
Retail deposits | $191,545,000 | 2,516 |
Estimated insured deposits | $187,889,000 | 2,488 |
IRAs and Keogh plan accounts | $14,452,000 | 1,939 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $197,052,000 | 2,724 |
Deposits held in domestic offices | $197,052,000 | 2,722 |
Individuals, partnerships, and corporations | $197,052,000 | 2,472 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,489,000 | 2,437 |
Demand deposits | $26,363,000 | 2,136 |
Nontransaction accounts | $151,563,000 | 2,662 |
Money market deposit accounts (MMDAs) | $28,539,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $48,829,000 | 1,534 |
Total time deposits | $74,195,000 | 3,068 |
Total time and savings deposits | $170,689,000 | 2,692 |
Noninterest-bearing deposits | $26,363,000 | 2,639 |
Interest-bearing deposits | $170,689,000 | 2,674 |
Retail deposits | $191,890,000 | 2,522 |
Estimated insured deposits | $182,676,000 | 2,580 |
IRAs and Keogh plan accounts | $14,508,000 | 1,953 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $197,246,000 | 2,704 |
Deposits held in domestic offices | $197,246,000 | 2,702 |
Individuals, partnerships, and corporations | $197,246,000 | 2,469 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,431,000 | 2,289 |
Demand deposits | $28,383,000 | 1,918 |
Nontransaction accounts | $149,815,000 | 2,696 |
Money market deposit accounts (MMDAs) | $28,581,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $47,023,000 | 1,537 |
Total time deposits | $74,211,000 | 3,121 |
Total time and savings deposits | $168,863,000 | 2,717 |
Noninterest-bearing deposits | $28,383,000 | 2,449 |
Interest-bearing deposits | $168,863,000 | 2,695 |
Retail deposits | $192,758,000 | 2,496 |
Estimated insured deposits | $188,451,000 | 2,468 |
IRAs and Keogh plan accounts | $14,927,000 | 1,905 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $201,684,000 | 2,658 |
Deposits held in domestic offices | $201,684,000 | 2,655 |
Individuals, partnerships, and corporations | $201,684,000 | 2,430 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,872,000 | 2,089 |
Demand deposits | $28,856,000 | 1,775 |
Nontransaction accounts | $152,812,000 | 2,703 |
Money market deposit accounts (MMDAs) | $28,874,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $47,025,000 | 1,527 |
Total time deposits | $76,913,000 | 3,112 |
Total time and savings deposits | $172,828,000 | 2,696 |
Noninterest-bearing deposits | $28,856,000 | 2,342 |
Interest-bearing deposits | $172,828,000 | 2,679 |
Retail deposits | $196,996,000 | 2,426 |
Estimated insured deposits | $191,040,000 | 2,384 |
IRAs and Keogh plan accounts | $14,986,000 | 1,915 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $200,160,000 | 2,700 |
Deposits held in domestic offices | $200,160,000 | 2,698 |
Individuals, partnerships, and corporations | $200,160,000 | 2,456 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,843,000 | 2,063 |
Demand deposits | $28,140,000 | 1,786 |
Nontransaction accounts | $151,317,000 | 2,760 |
Money market deposit accounts (MMDAs) | $26,564,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $47,050,000 | 1,545 |
Total time deposits | $77,703,000 | 3,135 |
Total time and savings deposits | $172,020,000 | 2,742 |
Noninterest-bearing deposits | $28,140,000 | 2,348 |
Interest-bearing deposits | $172,020,000 | 2,724 |
Retail deposits | $194,701,000 | 2,455 |
Estimated insured deposits | $188,632,000 | 2,430 |
IRAs and Keogh plan accounts | $15,249,000 | 1,888 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $193,458,000 | 2,839 |
Deposits held in domestic offices | $193,458,000 | 2,837 |
Individuals, partnerships, and corporations | $193,458,000 | 2,582 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,668,000 | 2,308 |
Demand deposits | $26,471,000 | 1,906 |
Nontransaction accounts | $148,790,000 | 2,840 |
Money market deposit accounts (MMDAs) | $23,624,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $45,719,000 | 1,561 |
Total time deposits | $79,447,000 | 3,159 |
Total time and savings deposits | $166,987,000 | 2,852 |
Noninterest-bearing deposits | $26,471,000 | 2,482 |
Interest-bearing deposits | $166,987,000 | 2,835 |
Retail deposits | $187,985,000 | 2,580 |
Estimated insured deposits | $185,887,000 | 2,501 |
IRAs and Keogh plan accounts | $15,479,000 | 1,880 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $193,624,000 | 2,836 |
Deposits held in domestic offices | $193,624,000 | 2,834 |
Individuals, partnerships, and corporations | $193,624,000 | 2,572 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,381,000 | 2,300 |
Demand deposits | $25,970,000 | 1,985 |
Nontransaction accounts | $148,243,000 | 2,825 |
Money market deposit accounts (MMDAs) | $21,457,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $45,094,000 | 1,553 |
Total time deposits | $81,691,000 | 3,129 |
Total time and savings deposits | $167,654,000 | 2,828 |
Noninterest-bearing deposits | $25,970,000 | 2,546 |
Interest-bearing deposits | $167,654,000 | 2,807 |
Retail deposits | $158,834,000 | 2,692 |
Estimated insured deposits | $185,114,000 | 2,504 |
IRAs and Keogh plan accounts | $15,482,000 | 1,868 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $190,670,000 | 2,855 |
Deposits held in domestic offices | $190,670,000 | 2,853 |
Individuals, partnerships, and corporations | $190,670,000 | 2,579 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,926,000 | 2,192 |
Demand deposits | $26,259,000 | 1,845 |
Nontransaction accounts | $146,744,000 | 2,865 |
Money market deposit accounts (MMDAs) | $19,225,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $44,846,000 | 1,554 |
Total time deposits | $82,672,000 | 3,151 |
Total time and savings deposits | $164,411,000 | 2,856 |
Noninterest-bearing deposits | $26,259,000 | 2,436 |
Interest-bearing deposits | $164,411,000 | 2,838 |
Retail deposits | $155,801,000 | 2,717 |
Estimated insured deposits | $186,438,000 | 2,483 |
IRAs and Keogh plan accounts | $15,425,000 | 1,866 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $184,958,000 | 2,931 |
Deposits held in domestic offices | $184,958,000 | 2,929 |
Individuals, partnerships, and corporations | $184,958,000 | 2,661 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,644,000 | 2,282 |
Demand deposits | $24,246,000 | 2,090 |
Nontransaction accounts | $142,314,000 | 2,942 |
Money market deposit accounts (MMDAs) | $16,829,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $44,523,000 | 1,550 |
Total time deposits | $80,963,000 | 3,233 |
Total time and savings deposits | $160,712,000 | 2,918 |
Noninterest-bearing deposits | $24,246,000 | 2,638 |
Interest-bearing deposits | $160,712,000 | 2,900 |
Retail deposits | $150,923,000 | 2,795 |
Estimated insured deposits | $161,509,000 | 2,493 |
IRAs and Keogh plan accounts | $15,256,000 | 1,869 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $182,896,000 | 2,951 |
Deposits held in domestic offices | $182,896,000 | 2,949 |
Individuals, partnerships, and corporations | $182,896,000 | 2,689 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,956,000 | 2,231 |
Demand deposits | $25,612,000 | 1,903 |
Nontransaction accounts | $139,940,000 | 2,976 |
Money market deposit accounts (MMDAs) | $15,461,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $43,228,000 | 1,559 |
Total time deposits | $81,250,000 | 3,251 |
Total time and savings deposits | $157,284,000 | 2,972 |
Noninterest-bearing deposits | $25,613,000 | 2,495 |
Interest-bearing deposits | $157,283,000 | 2,944 |
Retail deposits | $148,041,000 | 2,844 |
Estimated insured deposits | $157,323,000 | 2,547 |
IRAs and Keogh plan accounts | $14,639,000 | 1,890 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $176,110,000 | 3,002 |
Deposits held in domestic offices | $176,110,000 | 3,000 |
Individuals, partnerships, and corporations | $176,110,000 | 2,714 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,638,000 | 2,343 |
Demand deposits | $23,283,000 | 2,198 |
Nontransaction accounts | $135,472,000 | 2,994 |
Money market deposit accounts (MMDAs) | $12,423,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $41,817,000 | 1,548 |
Total time deposits | $81,232,000 | 3,201 |
Total time and savings deposits | $152,827,000 | 2,986 |
Noninterest-bearing deposits | $23,283,000 | 2,746 |
Interest-bearing deposits | $152,827,000 | 2,965 |
Retail deposits | $142,090,000 | 2,907 |
Estimated insured deposits | $154,690,000 | 2,544 |
IRAs and Keogh plan accounts | $14,043,000 | 1,880 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $168,367,000 | 3,072 |
Deposits held in domestic offices | $168,367,000 | 3,069 |
Individuals, partnerships, and corporations | $168,367,000 | 2,826 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,209,000 | 2,275 |
Demand deposits | $24,790,000 | 1,972 |
Nontransaction accounts | $128,158,000 | 3,097 |
Money market deposit accounts (MMDAs) | $12,356,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $42,208,000 | 1,565 |
Total time deposits | $73,594,000 | 3,386 |
Total time and savings deposits | $143,577,000 | 3,106 |
Noninterest-bearing deposits | $24,790,000 | 2,526 |
Interest-bearing deposits | $143,577,000 | 3,073 |
Retail deposits | $140,754,000 | 2,909 |
Estimated insured deposits | $138,627,000 | 2,804 |
IRAs and Keogh plan accounts | $13,493,000 | 1,885 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $167,712,000 | 3,087 |
Deposits held in domestic offices | $167,712,000 | 3,084 |
Individuals, partnerships, and corporations | $167,712,000 | 2,823 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,286,000 | 2,232 |
Demand deposits | $25,998,000 | 1,920 |
Nontransaction accounts | $125,426,000 | 3,125 |
Money market deposit accounts (MMDAs) | $11,923,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $43,273,000 | 1,553 |
Total time deposits | $70,230,000 | 3,497 |
Total time and savings deposits | $141,714,000 | 3,128 |
Noninterest-bearing deposits | $25,998,000 | 2,474 |
Interest-bearing deposits | $141,714,000 | 3,091 |
Retail deposits | $142,833,000 | 2,887 |
Estimated insured deposits | $157,823,000 | 2,443 |
IRAs and Keogh plan accounts | $13,774,000 | 1,844 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $161,405,000 | 3,187 |
Deposits held in domestic offices | $161,405,000 | 3,184 |
Individuals, partnerships, and corporations | $161,405,000 | 2,920 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,374,000 | 2,477 |
Demand deposits | $23,018,000 | 2,234 |
Nontransaction accounts | $123,031,000 | 3,189 |
Money market deposit accounts (MMDAs) | $11,989,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $42,380,000 | 1,554 |
Total time deposits | $68,662,000 | 3,571 |
Total time and savings deposits | $138,387,000 | 3,207 |
Noninterest-bearing deposits | $23,019,000 | 2,746 |
Interest-bearing deposits | $138,386,000 | 3,179 |
Retail deposits | $137,281,000 | 2,972 |
Estimated insured deposits | $126,271,000 | 2,999 |
IRAs and Keogh plan accounts | $13,611,000 | 1,859 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $158,203,000 | 3,208 |
Deposits held in domestic offices | $158,203,000 | 3,206 |
Individuals, partnerships, and corporations | $158,203,000 | 2,948 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,774,000 | 2,463 |
Demand deposits | $23,104,000 | 2,263 |
Nontransaction accounts | $119,429,000 | 3,210 |
Money market deposit accounts (MMDAs) | $12,434,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $42,147,000 | 1,550 |
Total time deposits | $64,848,000 | 3,697 |
Total time and savings deposits | $135,099,000 | 3,224 |
Noninterest-bearing deposits | $23,104,000 | 2,753 |
Interest-bearing deposits | $135,099,000 | 3,193 |
Retail deposits | $135,965,000 | 2,960 |
Estimated insured deposits | $124,970,000 | 2,983 |
IRAs and Keogh plan accounts | $12,523,000 | 1,983 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $158,836,000 | 3,146 |
Deposits held in domestic offices | $158,836,000 | 3,143 |
Individuals, partnerships, and corporations | $158,836,000 | 2,911 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,841,000 | 2,311 |
Demand deposits | $23,333,000 | 2,156 |
Nontransaction accounts | $118,995,000 | 3,209 |
Money market deposit accounts (MMDAs) | $12,538,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $43,286,000 | 1,519 |
Total time deposits | $63,171,000 | 3,739 |
Total time and savings deposits | $135,503,000 | 3,182 |
Noninterest-bearing deposits | $23,333,000 | 2,672 |
Interest-bearing deposits | $135,503,000 | 3,161 |
Retail deposits | $137,987,000 | 2,889 |
Estimated insured deposits | $125,717,000 | 2,942 |
IRAs and Keogh plan accounts | $12,398,000 | 2,007 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $157,067,000 | 3,196 |
Deposits held in domestic offices | $157,067,000 | 3,194 |
Individuals, partnerships, and corporations | $157,067,000 | 2,975 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,579,000 | 2,421 |
Demand deposits | $24,682,000 | 2,169 |
Nontransaction accounts | $116,488,000 | 3,233 |
Money market deposit accounts (MMDAs) | $11,738,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $44,515,000 | 1,508 |
Total time deposits | $60,235,000 | 3,846 |
Total time and savings deposits | $132,385,000 | 3,221 |
Noninterest-bearing deposits | $24,682,000 | 2,649 |
Interest-bearing deposits | $132,385,000 | 3,210 |
Retail deposits | $138,275,000 | 2,901 |
Estimated insured deposits | $142,132,000 | 2,653 |
IRAs and Keogh plan accounts | $12,333,000 | 2,024 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $155,475,000 | 3,240 |
Deposits held in domestic offices | $155,475,000 | 3,238 |
Individuals, partnerships, and corporations | $155,474,000 | 2,987 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,184,000 | 2,522 |
Demand deposits | $23,690,000 | 2,319 |
Nontransaction accounts | $115,290,000 | 3,251 |
Money market deposit accounts (MMDAs) | $12,129,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $44,796,000 | 1,480 |
Total time deposits | $58,365,000 | 3,923 |
Total time and savings deposits | $131,784,000 | 3,241 |
Noninterest-bearing deposits | $23,690,000 | 2,753 |
Interest-bearing deposits | $131,785,000 | 3,234 |
Retail deposits | $137,044,000 | 2,949 |
Estimated insured deposits | $140,926,000 | 2,670 |
IRAs and Keogh plan accounts | $11,916,000 | 2,043 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $153,188,000 | 3,236 |
Deposits held in domestic offices | $153,188,000 | 3,233 |
Individuals, partnerships, and corporations | $153,188,000 | 2,982 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,999,000 | 2,724 |
Demand deposits | $21,111,000 | 2,692 |
Nontransaction accounts | $115,189,000 | 3,208 |
Money market deposit accounts (MMDAs) | $11,756,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $46,350,000 | 1,439 |
Total time deposits | $57,083,000 | 3,939 |
Total time and savings deposits | $132,077,000 | 3,196 |
Noninterest-bearing deposits | $21,111,000 | 3,089 |
Interest-bearing deposits | $132,077,000 | 3,187 |
Retail deposits | $134,918,000 | 2,881 |
Estimated insured deposits | $138,374,000 | 2,659 |
IRAs and Keogh plan accounts | $11,313,000 | 2,105 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $153,257,000 | 3,182 |
Deposits held in domestic offices | $153,257,000 | 3,179 |
Individuals, partnerships, and corporations | $153,257,000 | 2,946 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,959,000 | 2,692 |
Demand deposits | $22,309,000 | 2,502 |
Nontransaction accounts | $115,298,000 | 3,162 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $47,646,000 | 1,393 |
Total time deposits | $55,413,000 | 3,961 |
Total time and savings deposits | $130,948,000 | 3,168 |
Noninterest-bearing deposits | $22,309,000 | 2,926 |
Interest-bearing deposits | $130,948,000 | 3,148 |
Retail deposits | $136,085,000 | 2,836 |
Estimated insured deposits | $139,350,000 | 2,628 |
IRAs and Keogh plan accounts | $11,198,000 | 2,121 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $156,963,000 | 3,104 |
Deposits held in domestic offices | $156,963,000 | 3,101 |
Individuals, partnerships, and corporations | $156,963,000 | 2,879 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,317,000 | 2,524 |
Demand deposits | $24,587,000 | 2,391 |
Nontransaction accounts | $114,646,000 | 3,135 |
Money market deposit accounts (MMDAs) | $11,802,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $48,888,000 | 1,365 |
Total time deposits | $53,956,000 | 3,930 |
Total time and savings deposits | $132,376,000 | 3,093 |
Noninterest-bearing deposits | $24,587,000 | 2,744 |
Interest-bearing deposits | $132,376,000 | 3,085 |
Retail deposits | $140,868,000 | 2,745 |
Estimated insured deposits | $141,267,000 | 2,579 |
IRAs and Keogh plan accounts | $10,951,000 | 2,144 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $150,814,000 | 3,183 |
Deposits held in domestic offices | $150,814,000 | 3,180 |
Individuals, partnerships, and corporations | $150,814,000 | 2,955 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,113,000 | 2,759 |
Demand deposits | $22,610,000 | 2,642 |
Nontransaction accounts | $110,701,000 | 3,175 |
Money market deposit accounts (MMDAs) | $9,268,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $50,002,000 | 1,342 |
Total time deposits | $51,431,000 | 3,989 |
Total time and savings deposits | $128,204,000 | 3,167 |
Noninterest-bearing deposits | $22,610,000 | 2,953 |
Interest-bearing deposits | $128,204,000 | 3,164 |
Retail deposits | $134,804,000 | 2,877 |
Estimated insured deposits | $136,019,000 | 2,654 |
IRAs and Keogh plan accounts | $10,932,000 | 2,086 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $151,592,000 | 3,148 |
Deposits held in domestic offices | $151,592,000 | 3,144 |
Individuals, partnerships, and corporations | $151,592,000 | 2,913 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,949,000 | 2,754 |
Demand deposits | $23,161,000 | 2,647 |
Nontransaction accounts | $110,643,000 | 3,122 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $50,348,000 | 1,335 |
Total time deposits | $50,050,000 | 3,977 |
Total time and savings deposits | $128,431,000 | 3,105 |
Noninterest-bearing deposits | $23,161,000 | 2,956 |
Interest-bearing deposits | $128,431,000 | 3,104 |
Retail deposits | $135,566,000 | 2,854 |
Estimated insured deposits | $151,414,000 | 2,399 |
IRAs and Keogh plan accounts | $10,578,000 | 2,115 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $155,433,000 | 3,024 |
Deposits held in domestic offices | $155,433,000 | 3,020 |
Individuals, partnerships, and corporations | $155,433,000 | 2,807 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,762,000 | 2,823 |
Demand deposits | $22,989,000 | 2,650 |
Nontransaction accounts | $115,671,000 | 2,951 |
Money market deposit accounts (MMDAs) | $11,736,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $53,341,000 | 1,279 |
Total time deposits | $50,594,000 | 3,873 |
Total time and savings deposits | $132,444,000 | 2,973 |
Noninterest-bearing deposits | $22,989,000 | 2,925 |
Interest-bearing deposits | $132,444,000 | 2,970 |
Retail deposits | $139,827,000 | 2,712 |
Estimated insured deposits | $155,293,000 | 2,309 |
IRAs and Keogh plan accounts | $10,943,000 | 2,059 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $153,669,000 | 2,990 |
Deposits held in domestic offices | $153,669,000 | 2,987 |
Individuals, partnerships, and corporations | $153,669,000 | 2,786 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,410,000 | 3,035 |
Demand deposits | $21,361,000 | 2,810 |
Nontransaction accounts | $116,259,000 | 2,872 |
Money market deposit accounts (MMDAs) | $12,292,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $53,661,000 | 1,247 |
Total time deposits | $50,306,000 | 3,805 |
Total time and savings deposits | $132,308,000 | 2,925 |
Noninterest-bearing deposits | $21,361,000 | 3,032 |
Interest-bearing deposits | $132,308,000 | 2,929 |
Retail deposits | $138,858,000 | 2,708 |
Estimated insured deposits | $153,521,000 | 2,318 |
IRAs and Keogh plan accounts | $10,592,000 | 2,105 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $154,244,000 | 2,979 |
Deposits held in domestic offices | $154,244,000 | 2,974 |
Individuals, partnerships, and corporations | $154,244,000 | 2,764 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,939,000 | 3,070 |
Demand deposits | $20,970,000 | 2,811 |
Nontransaction accounts | $117,305,000 | 2,850 |
Money market deposit accounts (MMDAs) | $11,963,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $57,490,000 | 1,196 |
Total time deposits | $47,852,000 | 3,868 |
Total time and savings deposits | $133,274,000 | 2,914 |
Noninterest-bearing deposits | $20,970,000 | 3,031 |
Interest-bearing deposits | $133,274,000 | 2,915 |
Retail deposits | $140,709,000 | 2,682 |
Estimated insured deposits | $154,114,000 | 2,315 |
IRAs and Keogh plan accounts | $10,371,000 | 2,149 |
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 | $150,105,000 | 3,050 |
Deposits held in domestic offices | $150,105,000 | 3,045 |
Individuals, partnerships, and corporations | $150,105,000 | 2,819 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,484,000 | 3,244 |
Demand deposits | $19,002,000 | 3,097 |
Nontransaction accounts | $114,621,000 | 2,885 |
Money market deposit accounts (MMDAs) | $12,957,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $58,336,000 | 1,182 |
Total time deposits | $43,328,000 | 4,150 |
Total time and savings deposits | $131,103,000 | 2,938 |
Noninterest-bearing deposits | $19,002,000 | 3,269 |
Interest-bearing deposits | $131,103,000 | 2,949 |
Retail deposits | $138,386,000 | 2,719 |
Estimated insured deposits | $149,961,000 | 2,366 |
IRAs and Keogh plan accounts | $9,816,000 | 2,242 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $152,896,000 | 2,952 |
Deposits held in domestic offices | $152,896,000 | 2,946 |
Individuals, partnerships, and corporations | $152,896,000 | 2,742 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,623,000 | 3,220 |
Demand deposits | $19,706,000 | 2,925 |
Nontransaction accounts | $118,273,000 | 2,797 |
Money market deposit accounts (MMDAs) | $13,307,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $59,610,000 | 1,149 |
Total time deposits | $45,356,000 | 3,992 |
Total time and savings deposits | $133,190,000 | 2,863 |
Noninterest-bearing deposits | $19,706,000 | 3,105 |
Interest-bearing deposits | $133,190,000 | 2,882 |
Retail deposits | $141,097,000 | 2,637 |
Estimated insured deposits | $152,750,000 | 2,298 |
IRAs and Keogh plan accounts | $9,723,000 | 2,297 |
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 | $152,404,000 | 2,958 |
Deposits held in domestic offices | $152,404,000 | 2,954 |
Individuals, partnerships, and corporations | $152,404,000 | 2,735 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,519,000 | 3,434 |
Demand deposits | $17,802,000 | 3,149 |
Nontransaction accounts | $119,885,000 | 2,739 |
Money market deposit accounts (MMDAs) | $13,835,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $61,201,000 | 1,115 |
Total time deposits | $44,849,000 | 4,019 |
Total time and savings deposits | $134,602,000 | 2,845 |
Noninterest-bearing deposits | $17,802,000 | 3,302 |
Interest-bearing deposits | $134,602,000 | 2,856 |
Retail deposits | $141,776,000 | 2,619 |
Estimated insured deposits | $152,255,000 | 2,274 |
IRAs and Keogh plan accounts | $10,133,000 | 2,229 |
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 | $148,054,000 | 2,993 |
Deposits held in domestic offices | $148,054,000 | 2,988 |
Individuals, partnerships, and corporations | $148,054,000 | 2,768 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,883,000 | 3,562 |
Demand deposits | $15,564,000 | 3,458 |
Nontransaction accounts | $117,171,000 | 2,792 |
Money market deposit accounts (MMDAs) | $12,602,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $59,102,000 | 1,114 |
Total time deposits | $45,467,000 | 4,012 |
Total time and savings deposits | $132,490,000 | 2,871 |
Noninterest-bearing deposits | $15,564,000 | 3,591 |
Interest-bearing deposits | $132,490,000 | 2,885 |
Retail deposits | $137,246,000 | 2,690 |
Estimated insured deposits | $147,902,000 | 2,336 |
IRAs and Keogh plan accounts | $10,618,000 | 2,131 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $150,142,000 | 2,949 |
Deposits held in domestic offices | $150,142,000 | 2,945 |
Individuals, partnerships, and corporations | $150,142,000 | 2,721 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,050,000 | 3,138 |
Demand deposits | $17,108,000 | 3,042 |
Nontransaction accounts | $118,092,000 | 2,373 |
Money market deposit accounts (MMDAs) | $13,768,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $58,046,000 | 972 |
Total time deposits | $46,278,000 | 3,423 |
Total time and savings deposits | $133,034,000 | 2,866 |
Noninterest-bearing deposits | $17,108,000 | 3,377 |
Interest-bearing deposits | $133,034,000 | 2,850 |
Retail deposits | $138,809,000 | 2,652 |
Estimated insured deposits | $150,001,000 | 2,316 |
IRAs and Keogh plan accounts | $10,684,000 | 2,135 |
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 | $150,972,000 | 2,938 |
Deposits held in domestic offices | $150,972,000 | 2,936 |
Individuals, partnerships, and corporations | $150,972,000 | 2,717 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,379,000 | 3,121 |
Demand deposits | $17,928,000 | 2,860 |
Nontransaction accounts | $119,593,000 | 2,351 |
Money market deposit accounts (MMDAs) | $14,202,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $57,334,000 | 978 |
Total time deposits | $48,057,000 | 3,362 |
Total time and savings deposits | $133,044,000 | 2,865 |
Noninterest-bearing deposits | $17,929,000 | 3,193 |
Interest-bearing deposits | $133,043,000 | 2,861 |
Retail deposits | $140,209,000 | 2,641 |
Estimated insured deposits | $150,801,000 | 2,309 |
IRAs and Keogh plan accounts | $10,861,000 | 2,147 |
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 | $146,160,000 | 3,014 |
Deposits held in domestic offices | $146,160,000 | 3,010 |
Individuals, partnerships, and corporations | $146,160,000 | 2,781 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,405,000 | 3,374 |
Demand deposits | $15,764,000 | 3,158 |
Nontransaction accounts | $117,755,000 | 2,373 |
Money market deposit accounts (MMDAs) | $13,534,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $55,357,000 | 979 |
Total time deposits | $48,864,000 | 3,340 |
Total time and savings deposits | $130,396,000 | 2,898 |
Noninterest-bearing deposits | $15,764,000 | 3,488 |
Interest-bearing deposits | $130,396,000 | 2,886 |
Retail deposits | $135,657,000 | 2,703 |
Estimated insured deposits | $146,019,000 | 2,395 |
IRAs and Keogh plan accounts | $10,631,000 | 2,193 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $143,067,000 | 3,043 |
Deposits held in domestic offices | $143,067,000 | 3,038 |
Individuals, partnerships, and corporations | $143,067,000 | 2,804 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,620,000 | 3,515 |
Demand deposits | $13,698,000 | 3,413 |
Nontransaction accounts | $116,447,000 | 2,364 |
Money market deposit accounts (MMDAs) | $13,608,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $54,256,000 | 964 |
Total time deposits | $48,583,000 | 3,365 |
Total time and savings deposits | $129,369,000 | 2,892 |
Noninterest-bearing deposits | $13,698,000 | 3,717 |
Interest-bearing deposits | $129,369,000 | 2,885 |
Retail deposits | $132,678,000 | 2,725 |
Estimated insured deposits | $142,923,000 | 2,423 |
IRAs and Keogh plan accounts | $10,700,000 | 2,161 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $137,848,000 | 3,090 |
Deposits held in domestic offices | $137,848,000 | 3,086 |
Individuals, partnerships, and corporations | $137,848,000 | 2,842 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,230,000 | 3,661 |
Demand deposits | $12,644,000 | 3,640 |
Nontransaction accounts | $112,618,000 | 2,377 |
Money market deposit accounts (MMDAs) | $12,474,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $52,665,000 | 932 |
Total time deposits | $47,479,000 | 3,412 |
Total time and savings deposits | $125,204,000 | 2,909 |
Noninterest-bearing deposits | $12,644,000 | 3,940 |
Interest-bearing deposits | $125,204,000 | 2,908 |
Retail deposits | $127,568,000 | 2,769 |
Estimated insured deposits | $137,706,000 | 2,470 |
IRAs and Keogh plan accounts | $10,152,000 | 2,221 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $121,382,000 | 3,300 |
Deposits held in domestic offices | $121,382,000 | 3,295 |
Individuals, partnerships, and corporations | $121,382,000 | 3,055 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,946,000 | 4,235 |
Demand deposits | $9,782,000 | 4,257 |
Nontransaction accounts | $101,436,000 | 2,494 |
Money market deposit accounts (MMDAs) | $7,311,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $43,759,000 | 935 |
Total time deposits | $50,366,000 | 3,242 |
Total time and savings deposits | $111,600,000 | 3,067 |
Noninterest-bearing deposits | $9,782,000 | 4,549 |
Interest-bearing deposits | $111,600,000 | 3,077 |
Retail deposits | $112,184,000 | 2,997 |
Estimated insured deposits | $113,890,000 | 2,861 |
IRAs and Keogh plan accounts | $9,744,000 | 2,247 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $108,323,000 | 3,522 |
Deposits held in domestic offices | $108,323,000 | 3,518 |
Individuals, partnerships, and corporations | $108,323,000 | 3,257 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,254,000 | 5,100 |
Demand deposits | $5,767,000 | 5,702 |
Nontransaction accounts | $94,069,000 | 2,586 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $41,987,000 | 873 |
Total time deposits | $47,675,000 | 3,373 |
Total time and savings deposits | $102,556,000 | 3,200 |
Noninterest-bearing deposits | $5,767,000 | 6,054 |
Interest-bearing deposits | $102,556,000 | 3,225 |
Retail deposits | $100,258,000 | 3,185 |
Estimated insured deposits | $103,769,000 | 3,083 |
IRAs and Keogh plan accounts | $8,975,000 | 2,364 |
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 | $107,341,000 | 3,496 |
Deposits held in domestic offices | $107,341,000 | 3,494 |
Individuals, partnerships, and corporations | $107,333,000 | 3,244 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,336,000 | 5,643 |
Demand deposits | $4,456,000 | 6,500 |
Nontransaction accounts | $95,005,000 | 2,461 |
Money market deposit accounts (MMDAs) | $4,941,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $40,135,000 | 938 |
Total time deposits | $49,929,000 | 3,081 |
Total time and savings deposits | $102,885,000 | 3,146 |
Noninterest-bearing deposits | $4,456,000 | 6,881 |
Interest-bearing deposits | $102,885,000 | 3,169 |
Retail deposits | $98,754,000 | 3,251 |
Estimated insured deposits | $103,638,000 | 3,047 |
IRAs and Keogh plan accounts | $10,048,000 | 2,194 |
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 | $108,102,000 | 3,466 |
Deposits held in domestic offices | $108,102,000 | 3,461 |
Individuals, partnerships, and corporations | $108,101,000 | 3,208 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,356,000 | 6,327 |
Demand deposits | $3,889,000 | 6,966 |
Nontransaction accounts | $97,746,000 | 2,339 |
Money market deposit accounts (MMDAs) | $4,884,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $38,184,000 | 960 |
Total time deposits | $54,678,000 | 2,787 |
Total time and savings deposits | $104,213,000 | 3,067 |
Noninterest-bearing deposits | $3,889,000 | 7,377 |
Interest-bearing deposits | $104,213,000 | 3,087 |
Retail deposits | $98,148,000 | 3,307 |
Estimated insured deposits | $104,994,000 | 3,018 |
IRAs and Keogh plan accounts | $9,990,000 | 2,279 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $99,753,000 | 3,719 |
Deposits held in domestic offices | $99,753,000 | 3,711 |
Individuals, partnerships, and corporations | $99,753,000 | 3,441 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,011,000 | 7,157 |
Demand deposits | $2,796,000 | 7,886 |
Nontransaction accounts | $91,742,000 | 2,431 |
Money market deposit accounts (MMDAs) | $3,537,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $37,000,000 | 995 |
Total time deposits | $51,205,000 | 2,980 |
Total time and savings deposits | $96,957,000 | 3,258 |
Noninterest-bearing deposits | $2,796,000 | 8,363 |
Interest-bearing deposits | $96,957,000 | 3,280 |
Retail deposits | $90,065,000 | 3,559 |
Estimated insured deposits | $97,619,000 | 3,228 |
IRAs and Keogh plan accounts | $9,119,000 | 2,584 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $97,274,000 | 3,872 |
Deposits held in domestic offices | $97,274,000 | 3,860 |
Individuals, partnerships, and corporations | $97,272,000 | 3,596 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 8,231 |
Demand deposits | $2,372,000 | 8,571 |
Nontransaction accounts | $91,197,000 | 2,462 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $38,415,000 | 1,020 |
Total time deposits | $48,667,000 | 3,114 |
Total time and savings deposits | $94,902,000 | 3,393 |
Noninterest-bearing deposits | $2,372,000 | 9,106 |
Interest-bearing deposits | $94,902,000 | 3,429 |
Retail deposits | $88,243,000 | 3,764 |
Estimated insured deposits | $95,454,000 | 3,425 |
IRAs and Keogh plan accounts | $8,525,000 | 2,913 |
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 | $95,161,000 | 3,993 |
Deposits held in domestic offices | $95,161,000 | 3,983 |
Individuals, partnerships, and corporations | $95,161,000 | 3,716 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,275,000 | 8,427 |
Demand deposits | $2,221,000 | 8,973 |
Nontransaction accounts | $88,886,000 | 2,505 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $38,704,000 | 1,054 |
Total time deposits | $45,707,000 | 3,277 |
Total time and savings deposits | $92,940,000 | 3,485 |
Noninterest-bearing deposits | $2,221,000 | 9,543 |
Interest-bearing deposits | $92,940,000 | 3,529 |
Retail deposits | $86,587,000 | 3,891 |
Estimated insured deposits | $93,368,000 | 3,547 |
IRAs and Keogh plan accounts | $7,951,000 | 3,171 |
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 | $91,833,000 | 4,087 |
Deposits held in domestic offices | $91,833,000 | 4,078 |
Individuals, partnerships, and corporations | $91,833,000 | 3,795 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,675,000 | 9,097 |
Demand deposits | $2,090,000 | 9,455 |
Nontransaction accounts | $86,158,000 | 2,478 |
Money market deposit accounts (MMDAs) | $5,278,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $45,283,000 | 1,011 |
Total time deposits | $35,597,000 | 3,767 |
Total time and savings deposits | $89,743,000 | 3,569 |
Noninterest-bearing deposits | $2,090,000 | 10,032 |
Interest-bearing deposits | $89,743,000 | 3,609 |
Retail deposits | $86,116,000 | 3,951 |
Estimated insured deposits | $90,417,000 | 3,665 |
IRAs and Keogh plan accounts | $6,769,000 | 3,535 |
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 | $90,161,000 | 4,279 |
Deposits held in domestic offices | $90,161,000 | 4,272 |
Individuals, partnerships, and corporations | $90,161,000 | 3,955 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,494,000 | 9,504 |
Demand deposits | $2,172,000 | 9,642 |
Nontransaction accounts | $84,667,000 | 2,550 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $48,211,000 | 998 |
Total time deposits | $30,859,000 | 4,183 |
Total time and savings deposits | $87,989,000 | 3,746 |
Noninterest-bearing deposits | $2,172,000 | 10,196 |
Interest-bearing deposits | $87,989,000 | 3,827 |
Retail deposits | $85,809,000 | 4,096 |
Estimated insured deposits | $89,090,000 | 3,849 |
IRAs and Keogh plan accounts | $5,910,000 | 4,152 |
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 | $88,296,000 | 4,512 |
Deposits held in domestic offices | $88,296,000 | 4,505 |
Individuals, partnerships, and corporations | $88,296,000 | 4,265 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,018,000 | 9,911 |
Demand deposits | $2,167,000 | 9,882 |
Nontransaction accounts | $83,278,000 | 2,655 |
Money market deposit accounts (MMDAs) | $6,178,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $46,932,000 | 958 |
Total time deposits | $30,168,000 | 4,447 |
Total time and savings deposits | $86,129,000 | 4,086 |
Noninterest-bearing deposits | $2,167,000 | 10,608 |
Interest-bearing deposits | $86,129,000 | 4,078 |
Retail deposits | $85,215,000 | 4,249 |
Estimated insured deposits | $87,204,000 | 4,091 |
IRAs and Keogh plan accounts | $5,234,000 | 4,805 |
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 |