Home > Southwest Heritage Bank > Total Deposits
Southwest Heritage Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $823,666,000 | 1,032 |
Deposits held in domestic offices | $823,666,000 | 1,030 |
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 | $314,507,000 | 914 |
Demand deposits | $310,479,000 | 658 |
Nontransaction accounts | $509,158,000 | 1,045 |
Money market deposit accounts (MMDAs) | $266,812,000 | 701 |
Other savings deposits (excluding MMDAs) | $27,221,000 | 2,325 |
Total time deposits | $215,125,000 | 1,041 |
Total time and savings deposits | $513,186,000 | 1,170 |
Noninterest-bearing deposits | $205,538,000 | 878 |
Interest-bearing deposits | $618,128,000 | 1,038 |
Retail deposits | $738,670,000 | 975 |
Estimated insured deposits | $596,839,000 | 1,006 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $8,082,000 | 1,538 |
Fully insured brokered deposits | $8,082,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $479,359,000 | 1,609 |
Deposits held in domestic offices | $479,359,000 | 1,607 |
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 | $143,547,000 | 1,800 |
Demand deposits | $140,265,000 | 1,280 |
Nontransaction accounts | $335,812,000 | 1,388 |
Money market deposit accounts (MMDAs) | $184,829,000 | 874 |
Other savings deposits (excluding MMDAs) | $22,580,000 | 2,633 |
Total time deposits | $128,403,000 | 1,541 |
Total time and savings deposits | $339,094,000 | 1,614 |
Noninterest-bearing deposits | $105,882,000 | 1,538 |
Interest-bearing deposits | $373,477,000 | 1,551 |
Retail deposits | $415,939,000 | 1,590 |
Estimated insured deposits | $354,777,000 | 1,558 |
IRAs and Keogh plan accounts | $6,836,000 | 2,087 |
Brokered deposits | $19,531,000 | 1,133 |
Fully insured brokered deposits | $19,531,000 | 1,020 |
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 | $487,775,000 | 1,583 |
Deposits held in domestic offices | $487,775,000 | 1,581 |
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 | $150,126,000 | 1,734 |
Demand deposits | $147,638,000 | 1,236 |
Nontransaction accounts | $337,649,000 | 1,359 |
Money market deposit accounts (MMDAs) | $178,479,000 | 923 |
Other savings deposits (excluding MMDAs) | $29,895,000 | 2,279 |
Total time deposits | $129,275,000 | 1,456 |
Total time and savings deposits | $340,137,000 | 1,594 |
Noninterest-bearing deposits | $110,450,000 | 1,534 |
Interest-bearing deposits | $377,325,000 | 1,513 |
Retail deposits | $418,665,000 | 1,591 |
Estimated insured deposits | $366,013,000 | 1,508 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,531,000 | 1,091 |
Fully insured brokered deposits | $19,531,000 | 968 |
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 | $491,377,000 | 1,555 |
Deposits held in domestic offices | $491,377,000 | 1,553 |
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 | $156,927,000 | 1,687 |
Demand deposits | $154,378,000 | 1,192 |
Nontransaction accounts | $334,450,000 | 1,355 |
Money market deposit accounts (MMDAs) | $180,508,000 | 899 |
Other savings deposits (excluding MMDAs) | $27,695,000 | 2,442 |
Total time deposits | $126,246,000 | 1,393 |
Total time and savings deposits | $336,999,000 | 1,579 |
Noninterest-bearing deposits | $129,466,000 | 1,382 |
Interest-bearing deposits | $361,911,000 | 1,550 |
Retail deposits | $429,684,000 | 1,557 |
Estimated insured deposits | $351,053,000 | 1,550 |
IRAs and Keogh plan accounts | $5,879,000 | 2,309 |
Brokered deposits | $22,031,000 | 986 |
Fully insured brokered deposits | $22,031,000 | 878 |
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 | $482,346,000 | 1,594 |
Deposits held in domestic offices | $482,346,000 | 1,592 |
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 | $160,815,000 | 1,715 |
Demand deposits | $157,235,000 | 1,207 |
Nontransaction accounts | $321,531,000 | 1,398 |
Money market deposit accounts (MMDAs) | $175,682,000 | 941 |
Other savings deposits (excluding MMDAs) | $35,251,000 | 2,214 |
Total time deposits | $110,598,000 | 1,480 |
Total time and savings deposits | $325,111,000 | 1,634 |
Noninterest-bearing deposits | $113,455,000 | 1,574 |
Interest-bearing deposits | $368,891,000 | 1,539 |
Retail deposits | $423,147,000 | 1,623 |
Estimated insured deposits | $325,362,000 | 1,656 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,540,000 | 1,117 |
Fully insured brokered deposits | $12,540,000 | 977 |
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 | $505,780,000 | 1,545 |
Deposits held in domestic offices | $505,780,000 | 1,543 |
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 | $162,797,000 | 1,753 |
Demand deposits | $159,787,000 | 1,230 |
Nontransaction accounts | $342,983,000 | 1,339 |
Money market deposit accounts (MMDAs) | $252,442,000 | 764 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 3,260 |
Total time deposits | $73,493,000 | 1,820 |
Total time and savings deposits | $345,993,000 | 1,565 |
Noninterest-bearing deposits | $120,662,000 | 1,563 |
Interest-bearing deposits | $385,118,000 | 1,461 |
Retail deposits | $477,403,000 | 1,495 |
Estimated insured deposits | $294,678,000 | 1,759 |
IRAs and Keogh plan accounts | $7,004,000 | 2,098 |
Brokered deposits | $4,968,000 | 1,309 |
Fully insured brokered deposits | $4,968,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $244,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $470,389,000 | 1,652 |
Deposits held in domestic offices | $470,389,000 | 1,650 |
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 | $154,663,000 | 1,836 |
Demand deposits | $145,359,000 | 1,350 |
Nontransaction accounts | $315,726,000 | 1,421 |
Money market deposit accounts (MMDAs) | $224,866,000 | 855 |
Other savings deposits (excluding MMDAs) | $15,779,000 | 3,418 |
Total time deposits | $75,080,000 | 1,715 |
Total time and savings deposits | $325,030,000 | 1,643 |
Noninterest-bearing deposits | $107,571,000 | 1,740 |
Interest-bearing deposits | $362,818,000 | 1,547 |
Retail deposits | $439,605,000 | 1,619 |
Estimated insured deposits | $318,376,000 | 1,664 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,524,000 | 974 |
Fully insured brokered deposits | $9,524,000 | 841 |
Deposits obtained via list services, yet not brokered | $986,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $458,134,000 | 1,681 |
Deposits held in domestic offices | $458,134,000 | 1,681 |
Individuals, partnerships, and corporations | $418,969,000 | 1,651 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,650,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $4,515,000 | 889 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,429,000 | 1,905 |
Demand deposits | $145,045,000 | 1,348 |
Nontransaction accounts | $308,705,000 | 1,450 |
Money market deposit accounts (MMDAs) | $225,907,000 | 868 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 3,385 |
Total time deposits | $65,599,000 | 1,909 |
Total time and savings deposits | $313,089,000 | 1,694 |
Noninterest-bearing deposits | $103,668,000 | 1,796 |
Interest-bearing deposits | $354,465,000 | 1,592 |
Retail deposits | $432,305,000 | 1,658 |
Estimated insured deposits | $320,151,000 | 1,682 |
IRAs and Keogh plan accounts | $7,160,000 | 2,172 |
Brokered deposits | $13,719,000 | 779 |
Fully insured brokered deposits | $13,719,000 | 678 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $450,915,000 | 1,707 |
Deposits held in domestic offices | $450,915,000 | 1,707 |
Individuals, partnerships, and corporations | $413,964,000 | 1,667 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,747,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $4,204,000 | 868 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,601,000 | 1,935 |
Demand deposits | $140,871,000 | 1,336 |
Nontransaction accounts | $305,314,000 | 1,473 |
Money market deposit accounts (MMDAs) | $238,419,000 | 848 |
Other savings deposits (excluding MMDAs) | $17,419,000 | 3,374 |
Total time deposits | $49,475,000 | 2,358 |
Total time and savings deposits | $310,044,000 | 1,730 |
Noninterest-bearing deposits | $101,450,000 | 1,819 |
Interest-bearing deposits | $349,464,000 | 1,623 |
Retail deposits | $441,635,000 | 1,641 |
Estimated insured deposits | $314,346,000 | 1,704 |
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 | $1,241,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $443,622,000 | 1,710 |
Deposits held in domestic offices | $443,622,000 | 1,710 |
Individuals, partnerships, and corporations | $408,225,000 | 1,665 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,195,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $4,202,000 | 882 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,799,000 | 1,829 |
Demand deposits | $145,437,000 | 1,278 |
Nontransaction accounts | $293,823,000 | 1,519 |
Money market deposit accounts (MMDAs) | $222,465,000 | 881 |
Other savings deposits (excluding MMDAs) | $16,809,000 | 3,378 |
Total time deposits | $54,549,000 | 2,264 |
Total time and savings deposits | $298,185,000 | 1,780 |
Noninterest-bearing deposits | $105,777,000 | 1,747 |
Interest-bearing deposits | $337,845,000 | 1,641 |
Retail deposits | $431,609,000 | 1,649 |
Estimated insured deposits | $301,984,000 | 1,756 |
IRAs and Keogh plan accounts | $7,578,000 | 2,136 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $419,688,000 | 1,778 |
Deposits held in domestic offices | $419,688,000 | 1,778 |
Individuals, partnerships, and corporations | $388,891,000 | 1,725 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,719,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,015 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,728,000 | 1,795 |
Demand deposits | $144,544,000 | 1,242 |
Nontransaction accounts | $271,960,000 | 1,629 |
Money market deposit accounts (MMDAs) | $200,556,000 | 953 |
Other savings deposits (excluding MMDAs) | $15,173,000 | 3,505 |
Total time deposits | $56,230,000 | 2,263 |
Total time and savings deposits | $275,144,000 | 1,884 |
Noninterest-bearing deposits | $105,292,000 | 1,745 |
Interest-bearing deposits | $314,397,000 | 1,729 |
Retail deposits | $406,819,000 | 1,718 |
Estimated insured deposits | $285,455,000 | 1,828 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $415,253,000 | 1,767 |
Deposits held in domestic offices | $415,253,000 | 1,767 |
Individuals, partnerships, and corporations | $384,576,000 | 1,720 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,363,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $4,314,000 | 912 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,715,000 | 1,668 |
Demand deposits | $149,649,000 | 1,154 |
Nontransaction accounts | $262,538,000 | 1,677 |
Money market deposit accounts (MMDAs) | $187,003,000 | 987 |
Other savings deposits (excluding MMDAs) | $14,046,000 | 3,592 |
Total time deposits | $61,488,000 | 2,181 |
Total time and savings deposits | $265,604,000 | 1,922 |
Noninterest-bearing deposits | $111,931,000 | 1,625 |
Interest-bearing deposits | $303,322,000 | 1,765 |
Retail deposits | $402,147,000 | 1,703 |
Estimated insured deposits | $283,857,000 | 1,842 |
IRAs and Keogh plan accounts | $7,718,000 | 2,175 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $401,404,000 | 1,795 |
Deposits held in domestic offices | $401,404,000 | 1,795 |
Individuals, partnerships, and corporations | $370,741,000 | 1,749 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,210,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $3,453,000 | 1,009 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,016,000 | 1,785 |
Demand deposits | $133,708,000 | 1,188 |
Nontransaction accounts | $264,388,000 | 1,665 |
Money market deposit accounts (MMDAs) | $183,291,000 | 985 |
Other savings deposits (excluding MMDAs) | $13,432,000 | 3,613 |
Total time deposits | $67,664,000 | 2,071 |
Total time and savings deposits | $267,696,000 | 1,896 |
Noninterest-bearing deposits | $98,420,000 | 1,755 |
Interest-bearing deposits | $302,984,000 | 1,752 |
Retail deposits | $381,715,000 | 1,746 |
Estimated insured deposits | $287,473,000 | 1,807 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $371,632,000 | 1,814 |
Deposits held in domestic offices | $371,632,000 | 1,814 |
Individuals, partnerships, and corporations | $343,729,000 | 1,764 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,683,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,064 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,314,000 | 1,894 |
Demand deposits | $111,879,000 | 1,248 |
Nontransaction accounts | $257,318,000 | 1,654 |
Money market deposit accounts (MMDAs) | $171,610,000 | 973 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 3,730 |
Total time deposits | $74,479,000 | 1,957 |
Total time and savings deposits | $259,753,000 | 1,883 |
Noninterest-bearing deposits | $74,183,000 | 1,990 |
Interest-bearing deposits | $297,449,000 | 1,715 |
Retail deposits | $345,276,000 | 1,801 |
Estimated insured deposits | $239,855,000 | 2,017 |
IRAs and Keogh plan accounts | $7,797,000 | 2,169 |
Brokered deposits | $10,000,000 | 997 |
Fully insured brokered deposits | $10,000,000 | 873 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $365,727,000 | 1,797 |
Deposits held in domestic offices | $365,727,000 | 1,797 |
Individuals, partnerships, and corporations | $342,468,000 | 1,737 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,537,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,113 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,980,000 | 1,736 |
Demand deposits | $113,420,000 | 1,143 |
Nontransaction accounts | $249,747,000 | 1,685 |
Money market deposit accounts (MMDAs) | $156,540,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,740 |
Total time deposits | $82,301,000 | 1,863 |
Total time and savings deposits | $252,307,000 | 1,900 |
Noninterest-bearing deposits | $79,102,000 | 1,830 |
Interest-bearing deposits | $286,625,000 | 1,722 |
Retail deposits | $334,262,000 | 1,799 |
Estimated insured deposits | $245,255,000 | 1,956 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,000,000 | 894 |
Fully insured brokered deposits | $15,000,000 | 799 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $332,592,000 | 1,926 |
Deposits held in domestic offices | $332,592,000 | 1,926 |
Individuals, partnerships, and corporations | $319,221,000 | 1,808 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,381,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,491 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,896,000 | 1,867 |
Demand deposits | $102,031,000 | 1,212 |
Nontransaction accounts | $227,696,000 | 1,793 |
Money market deposit accounts (MMDAs) | $139,373,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $10,569,000 | 3,765 |
Total time deposits | $77,753,000 | 1,988 |
Total time and savings deposits | $230,561,000 | 2,010 |
Noninterest-bearing deposits | $73,374,000 | 1,921 |
Interest-bearing deposits | $259,218,000 | 1,843 |
Retail deposits | $304,782,000 | 1,901 |
Estimated insured deposits | $239,874,000 | 1,978 |
IRAs and Keogh plan accounts | $8,043,000 | 2,131 |
Brokered deposits | $15,000,000 | 937 |
Fully insured brokered deposits | $15,000,000 | 833 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $308,231,000 | 1,887 |
Deposits held in domestic offices | $308,231,000 | 1,887 |
Individuals, partnerships, and corporations | $293,270,000 | 1,781 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,620,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,454 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,332,000 | 1,837 |
Demand deposits | $84,577,000 | 1,109 |
Nontransaction accounts | $220,899,000 | 1,808 |
Money market deposit accounts (MMDAs) | $135,383,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,936 |
Total time deposits | $76,985,000 | 2,028 |
Total time and savings deposits | $223,654,000 | 2,002 |
Noninterest-bearing deposits | $58,405,000 | 1,900 |
Interest-bearing deposits | $249,825,000 | 1,834 |
Retail deposits | $280,736,000 | 1,870 |
Estimated insured deposits | $233,473,000 | 1,904 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,000,000 | 924 |
Fully insured brokered deposits | $15,000,000 | 826 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $306,114,000 | 1,896 |
Deposits held in domestic offices | $306,114,000 | 1,896 |
Individuals, partnerships, and corporations | $294,336,000 | 1,765 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,545,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,440 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,604,000 | 1,835 |
Demand deposits | $85,105,000 | 1,101 |
Nontransaction accounts | $218,510,000 | 1,822 |
Money market deposit accounts (MMDAs) | $129,530,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,073 |
Total time deposits | $81,388,000 | 1,974 |
Total time and savings deposits | $221,009,000 | 2,011 |
Noninterest-bearing deposits | $56,107,000 | 1,942 |
Interest-bearing deposits | $250,007,000 | 1,817 |
Retail deposits | $274,485,000 | 1,889 |
Estimated insured deposits | $230,316,000 | 1,904 |
IRAs and Keogh plan accounts | $8,046,000 | 2,149 |
Brokered deposits | $20,000,000 | 818 |
Fully insured brokered deposits | $20,000,000 | 731 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $297,960,000 | 1,922 |
Deposits held in domestic offices | $297,960,000 | 1,922 |
Individuals, partnerships, and corporations | $284,838,000 | 1,816 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,150,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,941,000 | 1,940 |
Demand deposits | $78,844,000 | 1,179 |
Nontransaction accounts | $217,019,000 | 1,835 |
Money market deposit accounts (MMDAs) | $129,201,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,099 |
Total time deposits | $80,093,000 | 2,005 |
Total time and savings deposits | $219,116,000 | 2,025 |
Noninterest-bearing deposits | $54,495,000 | 2,021 |
Interest-bearing deposits | $243,464,000 | 1,849 |
Retail deposits | $268,095,000 | 1,918 |
Estimated insured deposits | $227,548,000 | 1,928 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,000,000 | 879 |
Fully insured brokered deposits | $20,000,000 | 782 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $284,009,000 | 1,990 |
Deposits held in domestic offices | $284,009,000 | 1,990 |
Individuals, partnerships, and corporations | $272,454,000 | 1,868 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,582,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,331 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,800,000 | 2,005 |
Demand deposits | $75,088,000 | 1,191 |
Nontransaction accounts | $207,209,000 | 1,877 |
Money market deposit accounts (MMDAs) | $119,292,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,132 |
Total time deposits | $80,198,000 | 2,007 |
Total time and savings deposits | $208,921,000 | 2,085 |
Noninterest-bearing deposits | $52,698,000 | 2,046 |
Interest-bearing deposits | $231,311,000 | 1,924 |
Retail deposits | $254,422,000 | 2,003 |
Estimated insured deposits | $218,034,000 | 2,003 |
IRAs and Keogh plan accounts | $8,087,000 | 2,202 |
Brokered deposits | $20,000,000 | 902 |
Fully insured brokered deposits | $20,000,000 | 810 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $272,987,000 | 2,076 |
Deposits held in domestic offices | $272,987,000 | 2,076 |
Individuals, partnerships, and corporations | $261,391,000 | 1,953 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,611,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,297 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,919,000 | 2,122 |
Demand deposits | $72,288,000 | 1,255 |
Nontransaction accounts | $199,068,000 | 1,932 |
Money market deposit accounts (MMDAs) | $114,056,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,279 |
Total time deposits | $77,970,000 | 2,040 |
Total time and savings deposits | $200,699,000 | 2,158 |
Noninterest-bearing deposits | $48,827,000 | 2,158 |
Interest-bearing deposits | $224,160,000 | 1,979 |
Retail deposits | $242,702,000 | 2,097 |
Estimated insured deposits | $214,806,000 | 2,036 |
IRAs and Keogh plan accounts | $8,197,000 | 2,204 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 832 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $270,628,000 | 2,054 |
Deposits held in domestic offices | $270,628,000 | 2,054 |
Individuals, partnerships, and corporations | $259,774,000 | 1,929 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,379,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,884,000 | 2,011 |
Demand deposits | $77,626,000 | 1,161 |
Nontransaction accounts | $191,744,000 | 1,956 |
Money market deposit accounts (MMDAs) | $107,577,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,361 |
Total time deposits | $77,539,000 | 2,011 |
Total time and savings deposits | $193,002,000 | 2,191 |
Noninterest-bearing deposits | $50,790,000 | 2,121 |
Interest-bearing deposits | $219,838,000 | 1,994 |
Retail deposits | $235,888,000 | 2,130 |
Estimated insured deposits | $211,601,000 | 2,037 |
IRAs and Keogh plan accounts | $8,162,000 | 2,208 |
Brokered deposits | $25,000,000 | 825 |
Fully insured brokered deposits | $25,000,000 | 756 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $252,571,000 | 2,179 |
Deposits held in domestic offices | $252,571,000 | 2,179 |
Individuals, partnerships, and corporations | $241,120,000 | 2,058 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,746,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $4,705,000 | 1,003 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,167,000 | 2,147 |
Demand deposits | $70,965,000 | 1,273 |
Nontransaction accounts | $180,404,000 | 2,013 |
Money market deposit accounts (MMDAs) | $100,114,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,445 |
Total time deposits | $73,867,000 | 2,081 |
Total time and savings deposits | $181,606,000 | 2,294 |
Noninterest-bearing deposits | $47,255,000 | 2,231 |
Interest-bearing deposits | $205,316,000 | 2,092 |
Retail deposits | $219,545,000 | 2,241 |
Estimated insured deposits | $195,685,000 | 2,180 |
IRAs and Keogh plan accounts | $8,487,000 | 2,197 |
Brokered deposits | $25,000,000 | 823 |
Fully insured brokered deposits | $25,000,000 | 754 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $247,616,000 | 2,204 |
Deposits held in domestic offices | $247,616,000 | 2,204 |
Individuals, partnerships, and corporations | $238,140,000 | 2,067 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,016,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 1,015 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,509,000 | 2,167 |
Demand deposits | $70,991,000 | 1,288 |
Nontransaction accounts | $175,107,000 | 2,053 |
Money market deposit accounts (MMDAs) | $96,558,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,457 |
Total time deposits | $71,885,000 | 2,103 |
Total time and savings deposits | $176,625,000 | 2,341 |
Noninterest-bearing deposits | $46,298,000 | 2,259 |
Interest-bearing deposits | $201,318,000 | 2,118 |
Retail deposits | $211,154,000 | 2,312 |
Estimated insured deposits | $195,321,000 | 2,189 |
IRAs and Keogh plan accounts | $8,989,000 | 2,133 |
Brokered deposits | $28,952,000 | 746 |
Fully insured brokered deposits | $28,952,000 | 689 |
Deposits obtained via list services, yet not brokered | $3,970,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $247,083,000 | 2,223 |
Deposits held in domestic offices | $247,083,000 | 2,223 |
Individuals, partnerships, and corporations | $235,390,000 | 2,102 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,234,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $6,459,000 | 861 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,539,000 | 2,116 |
Demand deposits | $46,628,000 | 1,957 |
Nontransaction accounts | $171,544,000 | 2,096 |
Money market deposit accounts (MMDAs) | $97,989,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,538 |
Total time deposits | $67,229,000 | 2,220 |
Total time and savings deposits | $200,455,000 | 2,170 |
Noninterest-bearing deposits | $47,571,000 | 2,211 |
Interest-bearing deposits | $199,512,000 | 2,160 |
Retail deposits | $220,789,000 | 2,250 |
Estimated insured deposits | $173,360,000 | 2,424 |
IRAs and Keogh plan accounts | $9,237,000 | 2,118 |
Brokered deposits | $16,660,000 | 1,173 |
Fully insured brokered deposits | $16,660,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $6,459,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $242,395,000 | 2,277 |
Deposits held in domestic offices | $242,395,000 | 2,277 |
Individuals, partnerships, and corporations | $229,706,000 | 2,161 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,233,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $7,456,000 | 811 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,169,000 | 2,244 |
Demand deposits | $42,238,000 | 2,149 |
Nontransaction accounts | $172,226,000 | 2,094 |
Money market deposit accounts (MMDAs) | $103,273,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,631 |
Total time deposits | $63,050,000 | 2,345 |
Total time and savings deposits | $200,157,000 | 2,178 |
Noninterest-bearing deposits | $44,381,000 | 2,370 |
Interest-bearing deposits | $198,014,000 | 2,182 |
Retail deposits | $221,519,000 | 2,263 |
Estimated insured deposits | $173,941,000 | 2,427 |
IRAs and Keogh plan accounts | $9,418,000 | 2,110 |
Brokered deposits | $11,595,000 | 1,337 |
Fully insured brokered deposits | $11,595,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $7,456,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $247,475,000 | 2,224 |
Deposits held in domestic offices | $247,475,000 | 2,224 |
Individuals, partnerships, and corporations | $228,343,000 | 2,159 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,478,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $13,654,000 | 573 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,834,000 | 2,180 |
Demand deposits | $43,464,000 | 2,054 |
Nontransaction accounts | $176,641,000 | 2,074 |
Money market deposit accounts (MMDAs) | $99,944,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,653 |
Total time deposits | $70,630,000 | 2,154 |
Total time and savings deposits | $204,011,000 | 2,148 |
Noninterest-bearing deposits | $44,670,000 | 2,321 |
Interest-bearing deposits | $202,805,000 | 2,141 |
Retail deposits | $226,993,000 | 2,209 |
Estimated insured deposits | $189,145,000 | 2,271 |
IRAs and Keogh plan accounts | $9,790,000 | 2,091 |
Brokered deposits | $11,859,000 | 1,326 |
Fully insured brokered deposits | $11,859,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $13,654,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $236,325,000 | 2,316 |
Deposits held in domestic offices | $236,325,000 | 2,316 |
Individuals, partnerships, and corporations | $215,577,000 | 2,259 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,599,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $15,149,000 | 546 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,803,000 | 2,175 |
Demand deposits | $44,748,000 | 1,985 |
Nontransaction accounts | $164,522,000 | 2,174 |
Money market deposit accounts (MMDAs) | $94,687,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 4,720 |
Total time deposits | $64,009,000 | 2,347 |
Total time and savings deposits | $191,577,000 | 2,241 |
Noninterest-bearing deposits | $45,715,000 | 2,269 |
Interest-bearing deposits | $190,610,000 | 2,238 |
Retail deposits | $225,838,000 | 2,218 |
Estimated insured deposits | $179,156,000 | 2,379 |
IRAs and Keogh plan accounts | $10,017,000 | 2,088 |
Brokered deposits | $1,851,000 | 2,161 |
Fully insured brokered deposits | $1,851,000 | 1,955 |
Deposits obtained via list services, yet not brokered | $15,149,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $237,488,000 | 2,327 |
Deposits held in domestic offices | $237,488,000 | 2,327 |
Individuals, partnerships, and corporations | $219,480,000 | 2,249 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,853,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $12,155,000 | 634 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,507,000 | 2,069 |
Demand deposits | $48,726,000 | 1,834 |
Nontransaction accounts | $160,981,000 | 2,231 |
Money market deposit accounts (MMDAs) | $94,890,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,785 |
Total time deposits | $60,299,000 | 2,488 |
Total time and savings deposits | $188,762,000 | 2,296 |
Noninterest-bearing deposits | $49,819,000 | 2,154 |
Interest-bearing deposits | $187,669,000 | 2,302 |
Retail deposits | $227,415,000 | 2,234 |
Estimated insured deposits | $176,612,000 | 2,426 |
IRAs and Keogh plan accounts | $10,313,000 | 2,055 |
Brokered deposits | $1,849,000 | 2,128 |
Fully insured brokered deposits | $1,849,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $12,155,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $231,845,000 | 2,357 |
Deposits held in domestic offices | $231,845,000 | 2,357 |
Individuals, partnerships, and corporations | $211,592,000 | 2,303 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,677,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $14,576,000 | 572 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,161,000 | 2,179 |
Demand deposits | $42,393,000 | 2,098 |
Nontransaction accounts | $160,684,000 | 2,212 |
Money market deposit accounts (MMDAs) | $91,357,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,784 |
Total time deposits | $63,561,000 | 2,395 |
Total time and savings deposits | $189,452,000 | 2,281 |
Noninterest-bearing deposits | $43,752,000 | 2,360 |
Interest-bearing deposits | $188,093,000 | 2,290 |
Retail deposits | $222,194,000 | 2,272 |
Estimated insured deposits | $175,972,000 | 2,415 |
IRAs and Keogh plan accounts | $10,950,000 | 1,967 |
Brokered deposits | $1,345,000 | 2,203 |
Fully insured brokered deposits | $1,345,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $14,374,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $245,235,000 | 2,239 |
Deposits held in domestic offices | $245,235,000 | 2,239 |
Individuals, partnerships, and corporations | $228,616,000 | 2,145 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,129,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $11,490,000 | 681 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,453,000 | 1,671 |
Demand deposits | $32,231,000 | 2,576 |
Nontransaction accounts | $156,782,000 | 2,259 |
Money market deposit accounts (MMDAs) | $89,030,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,672 |
Total time deposits | $61,297,000 | 2,499 |
Total time and savings deposits | $213,004,000 | 2,082 |
Noninterest-bearing deposits | $34,205,000 | 2,726 |
Interest-bearing deposits | $211,030,000 | 2,046 |
Retail deposits | $235,768,000 | 2,136 |
Estimated insured deposits | $174,925,000 | 2,427 |
IRAs and Keogh plan accounts | $11,464,000 | 1,927 |
Brokered deposits | $1,843,000 | 2,131 |
Fully insured brokered deposits | $1,843,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $11,490,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $227,163,000 | 2,393 |
Deposits held in domestic offices | $227,163,000 | 2,393 |
Individuals, partnerships, and corporations | $207,303,000 | 2,322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,384,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $12,476,000 | 654 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,522,000 | 2,252 |
Demand deposits | $37,418,000 | 2,224 |
Nontransaction accounts | $160,641,000 | 2,223 |
Money market deposit accounts (MMDAs) | $88,748,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,739 |
Total time deposits | $65,597,000 | 2,385 |
Total time and savings deposits | $189,745,000 | 2,285 |
Noninterest-bearing deposits | $38,660,000 | 2,478 |
Interest-bearing deposits | $188,503,000 | 2,284 |
Retail deposits | $215,407,000 | 2,305 |
Estimated insured deposits | $173,994,000 | 2,443 |
IRAs and Keogh plan accounts | $11,643,000 | 1,919 |
Brokered deposits | $2,139,000 | 2,069 |
Fully insured brokered deposits | $2,139,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $12,476,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $235,421,000 | 2,334 |
Deposits held in domestic offices | $235,421,000 | 2,334 |
Individuals, partnerships, and corporations | $212,603,000 | 2,290 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,354,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $15,464,000 | 559 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,253,000 | 2,121 |
Demand deposits | $40,262,000 | 2,078 |
Nontransaction accounts | $164,168,000 | 2,201 |
Money market deposit accounts (MMDAs) | $85,837,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,714 |
Total time deposits | $71,756,000 | 2,213 |
Total time and savings deposits | $195,159,000 | 2,240 |
Noninterest-bearing deposits | $41,445,000 | 2,375 |
Interest-bearing deposits | $193,977,000 | 2,222 |
Retail deposits | $223,194,000 | 2,260 |
Estimated insured deposits | $179,994,000 | 2,383 |
IRAs and Keogh plan accounts | $12,246,000 | 1,835 |
Brokered deposits | $2,136,000 | 2,040 |
Fully insured brokered deposits | $2,136,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $15,464,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $226,396,000 | 2,384 |
Deposits held in domestic offices | $226,396,000 | 2,384 |
Individuals, partnerships, and corporations | $209,021,000 | 2,325 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,414,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $15,961,000 | 547 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,714,000 | 2,233 |
Demand deposits | $37,241,000 | 2,270 |
Nontransaction accounts | $158,682,000 | 2,241 |
Money market deposit accounts (MMDAs) | $78,793,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,854 |
Total time deposits | $74,107,000 | 2,157 |
Total time and savings deposits | $189,155,000 | 2,284 |
Noninterest-bearing deposits | $38,548,000 | 2,529 |
Interest-bearing deposits | $187,847,000 | 2,283 |
Retail deposits | $214,922,000 | 2,313 |
Estimated insured deposits | $175,321,000 | 2,435 |
IRAs and Keogh plan accounts | $12,272,000 | 1,838 |
Brokered deposits | $2,130,000 | 2,051 |
Fully insured brokered deposits | $2,130,000 | 1,901 |
Deposits obtained via list services, yet not brokered | $15,961,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $213,032,000 | 2,504 |
Deposits held in domestic offices | $213,032,000 | 2,504 |
Individuals, partnerships, and corporations | $194,346,000 | 2,446 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,746,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $16,940,000 | 536 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,822,000 | 2,490 |
Demand deposits | $26,744,000 | 2,912 |
Nontransaction accounts | $155,210,000 | 2,295 |
Money market deposit accounts (MMDAs) | $73,077,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,851 |
Total time deposits | $76,174,000 | 2,148 |
Total time and savings deposits | $186,288,000 | 2,312 |
Noninterest-bearing deposits | $28,233,000 | 3,071 |
Interest-bearing deposits | $184,800,000 | 2,304 |
Retail deposits | $202,784,000 | 2,423 |
Estimated insured deposits | $174,144,000 | 2,454 |
IRAs and Keogh plan accounts | $12,555,000 | 1,831 |
Brokered deposits | $2,128,000 | 2,053 |
Fully insured brokered deposits | $2,128,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $16,940,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $211,855,000 | 2,527 |
Deposits held in domestic offices | $211,855,000 | 2,526 |
Individuals, partnerships, and corporations | $193,759,000 | 2,449 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,151,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $16,945,000 | 538 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,732,000 | 2,428 |
Demand deposits | $29,220,000 | 2,702 |
Nontransaction accounts | $152,123,000 | 2,346 |
Money market deposit accounts (MMDAs) | $66,882,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,913 |
Total time deposits | $79,386,000 | 2,088 |
Total time and savings deposits | $182,635,000 | 2,363 |
Noninterest-bearing deposits | $30,287,000 | 2,925 |
Interest-bearing deposits | $181,567,000 | 2,360 |
Retail deposits | $201,405,000 | 2,448 |
Estimated insured deposits | $171,991,000 | 2,490 |
IRAs and Keogh plan accounts | $13,227,000 | 1,771 |
Brokered deposits | $2,124,000 | 2,019 |
Fully insured brokered deposits | $2,124,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $17,190,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $201,681,000 | 2,646 |
Deposits held in domestic offices | $201,681,000 | 2,646 |
Individuals, partnerships, and corporations | $185,100,000 | 2,584 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,116,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $13,465,000 | 619 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,700,000 | 2,711 |
Demand deposits | $21,204,000 | 3,456 |
Nontransaction accounts | $148,981,000 | 2,406 |
Money market deposit accounts (MMDAs) | $64,694,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,917 |
Total time deposits | $78,336,000 | 2,139 |
Total time and savings deposits | $180,477,000 | 2,418 |
Noninterest-bearing deposits | $22,277,000 | 3,572 |
Interest-bearing deposits | $179,404,000 | 2,415 |
Retail deposits | $191,404,000 | 2,570 |
Estimated insured deposits | $170,416,000 | 2,538 |
IRAs and Keogh plan accounts | $13,914,000 | 1,701 |
Brokered deposits | $2,122,000 | 2,008 |
Fully insured brokered deposits | $1,394,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $13,465,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $202,734,000 | 2,634 |
Deposits held in domestic offices | $202,734,000 | 2,633 |
Individuals, partnerships, and corporations | $193,099,000 | 2,488 |
U.S. Government | $543,000 | 203 |
States and political subdivisions in the U.S. | $1,078,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $8,013,000 | 848 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,873,000 | 2,957 |
Demand deposits | $18,032,000 | 3,884 |
Nontransaction accounts | $154,860,000 | 2,347 |
Money market deposit accounts (MMDAs) | $40,127,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $31,379,000 | 2,068 |
Total time deposits | $83,353,000 | 2,049 |
Total time and savings deposits | $184,701,000 | 2,371 |
Noninterest-bearing deposits | $18,652,000 | 3,997 |
Interest-bearing deposits | $184,082,000 | 2,364 |
Retail deposits | $191,546,000 | 2,566 |
Estimated insured deposits | $173,393,000 | 2,495 |
IRAs and Keogh plan accounts | $14,648,000 | 1,652 |
Brokered deposits | $2,119,000 | 1,996 |
Fully insured brokered deposits | $2,119,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $15,197,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $205,410,000 | 2,603 |
Deposits held in domestic offices | $205,410,000 | 2,603 |
Individuals, partnerships, and corporations | $195,147,000 | 2,476 |
U.S. Government | $542,000 | 203 |
States and political subdivisions in the U.S. | $1,361,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $8,360,000 | 829 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,302,000 | 2,884 |
Demand deposits | $18,537,000 | 3,720 |
Nontransaction accounts | $158,108,000 | 2,335 |
Money market deposit accounts (MMDAs) | $40,397,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $31,132,000 | 2,085 |
Total time deposits | $86,579,000 | 2,020 |
Total time and savings deposits | $186,873,000 | 2,379 |
Noninterest-bearing deposits | $19,791,000 | 3,789 |
Interest-bearing deposits | $185,619,000 | 2,360 |
Retail deposits | $192,475,000 | 2,553 |
Estimated insured deposits | $175,370,000 | 2,488 |
IRAs and Keogh plan accounts | $15,133,000 | 1,643 |
Brokered deposits | $4,117,000 | 1,724 |
Fully insured brokered deposits | $2,117,000 | 1,864 |
Deposits obtained via list services, yet not brokered | $12,830,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,387,000 | 3,532 |
Deposits held in domestic offices | $135,387,000 | 3,532 |
Individuals, partnerships, and corporations | $127,729,000 | 3,406 |
U.S. Government | $544,000 | 203 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $7,115,000 | 891 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,540,000 | 4,292 |
Demand deposits | $14,528,000 | 4,333 |
Nontransaction accounts | $107,848,000 | 3,092 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $30,160,000 | 2,114 |
Total time deposits | $67,859,000 | 2,558 |
Total time and savings deposits | $120,860,000 | 3,286 |
Noninterest-bearing deposits | $14,528,000 | 4,476 |
Interest-bearing deposits | $120,859,000 | 3,282 |
Retail deposits | $129,705,000 | 3,425 |
Estimated insured deposits | $121,897,000 | 3,351 |
IRAs and Keogh plan accounts | $15,533,000 | 1,620 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,853,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $133,598,000 | 3,614 |
Deposits held in domestic offices | $133,598,000 | 3,614 |
Individuals, partnerships, and corporations | $125,688,000 | 3,490 |
U.S. Government | $545,000 | 194 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $7,365,000 | 848 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,823,000 | 4,565 |
Demand deposits | $11,570,000 | 4,865 |
Nontransaction accounts | $108,775,000 | 3,114 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $30,819,000 | 2,116 |
Total time deposits | $68,053,000 | 2,599 |
Total time and savings deposits | $122,028,000 | 3,308 |
Noninterest-bearing deposits | $12,346,000 | 4,830 |
Interest-bearing deposits | $121,252,000 | 3,320 |
Retail deposits | $127,574,000 | 3,510 |
Estimated insured deposits | $122,197,000 | 3,382 |
IRAs and Keogh plan accounts | $16,566,000 | 1,550 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,102,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $131,493,000 | 3,646 |
Deposits held in domestic offices | $131,493,000 | 3,646 |
Individuals, partnerships, and corporations | $123,484,000 | 3,526 |
U.S. Government | $545,000 | 197 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $7,464,000 | 839 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,134,000 | 4,644 |
Demand deposits | $10,958,000 | 4,977 |
Nontransaction accounts | $107,359,000 | 3,130 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $29,374,000 | 2,134 |
Total time deposits | $68,895,000 | 2,599 |
Total time and savings deposits | $120,535,000 | 3,337 |
Noninterest-bearing deposits | $11,973,000 | 4,937 |
Interest-bearing deposits | $119,520,000 | 3,357 |
Retail deposits | $125,735,000 | 3,540 |
Estimated insured deposits | $119,611,000 | 3,419 |
IRAs and Keogh plan accounts | $16,726,000 | 1,564 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,605,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $135,959,000 | 3,578 |
Deposits held in domestic offices | $135,959,000 | 3,578 |
Individuals, partnerships, and corporations | $127,046,000 | 3,492 |
U.S. Government | $1,200,000 | 150 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $7,713,000 | 832 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,999,000 | 4,393 |
Demand deposits | $13,111,000 | 4,561 |
Nontransaction accounts | $109,960,000 | 3,124 |
Money market deposit accounts (MMDAs) | $9,264,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $30,278,000 | 2,101 |
Total time deposits | $70,418,000 | 2,600 |
Total time and savings deposits | $122,848,000 | 3,315 |
Noninterest-bearing deposits | $13,797,000 | 4,596 |
Interest-bearing deposits | $122,162,000 | 3,327 |
Retail deposits | $130,193,000 | 3,472 |
Estimated insured deposits | $121,553,000 | 3,411 |
IRAs and Keogh plan accounts | $17,335,000 | 1,538 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,061,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,246,000 | 3,588 |
Deposits held in domestic offices | $136,246,000 | 3,587 |
Individuals, partnerships, and corporations | $125,758,000 | 3,529 |
U.S. Government | $1,088,000 | 146 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $9,400,000 | 760 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,620,000 | 4,534 |
Demand deposits | $12,293,000 | 4,681 |
Nontransaction accounts | $111,626,000 | 3,100 |
Money market deposit accounts (MMDAs) | $9,120,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $28,809,000 | 2,156 |
Total time deposits | $73,696,000 | 2,538 |
Total time and savings deposits | $123,953,000 | 3,307 |
Noninterest-bearing deposits | $12,943,000 | 4,722 |
Interest-bearing deposits | $123,303,000 | 3,311 |
Retail deposits | $130,236,000 | 3,485 |
Estimated insured deposits | $124,374,000 | 3,369 |
IRAs and Keogh plan accounts | $17,904,000 | 1,489 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,996,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $140,020,000 | 3,549 |
Deposits held in domestic offices | $140,020,000 | 3,548 |
Individuals, partnerships, and corporations | $129,091,000 | 3,498 |
U.S. Government | $1,088,000 | 148 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $9,842,000 | 758 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,217,000 | 4,528 |
Demand deposits | $12,740,000 | 4,618 |
Nontransaction accounts | $114,804,000 | 3,095 |
Money market deposit accounts (MMDAs) | $10,188,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $29,952,000 | 2,114 |
Total time deposits | $74,665,000 | 2,562 |
Total time and savings deposits | $127,281,000 | 3,286 |
Noninterest-bearing deposits | $13,620,000 | 4,650 |
Interest-bearing deposits | $126,400,000 | 3,296 |
Retail deposits | $134,015,000 | 3,463 |
Estimated insured deposits | $126,754,000 | 3,365 |
IRAs and Keogh plan accounts | $18,025,000 | 1,491 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,439,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $143,899,000 | 3,489 |
Deposits held in domestic offices | $143,899,000 | 3,488 |
Individuals, partnerships, and corporations | $133,114,000 | 3,417 |
U.S. Government | $942,000 | 164 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $9,842,000 | 746 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,248,000 | 4,461 |
Demand deposits | $13,582,000 | 4,538 |
Nontransaction accounts | $117,650,000 | 3,009 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $28,481,000 | 2,128 |
Total time deposits | $78,600,000 | 2,464 |
Total time and savings deposits | $130,316,000 | 3,231 |
Noninterest-bearing deposits | $14,469,000 | 4,577 |
Interest-bearing deposits | $129,430,000 | 3,232 |
Retail deposits | $138,649,000 | 3,363 |
Estimated insured deposits | $136,411,000 | 3,277 |
IRAs and Keogh plan accounts | $18,278,000 | 1,473 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,439,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $145,967,000 | 3,444 |
Deposits held in domestic offices | $145,967,000 | 3,443 |
Individuals, partnerships, and corporations | $133,188,000 | 3,410 |
U.S. Government | $1,946,000 | 116 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $10,833,000 | 695 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,893,000 | 4,430 |
Demand deposits | $12,319,000 | 4,617 |
Nontransaction accounts | $121,074,000 | 3,000 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $28,121,000 | 2,136 |
Total time deposits | $82,618,000 | 2,432 |
Total time and savings deposits | $133,648,000 | 3,180 |
Noninterest-bearing deposits | $13,781,000 | 4,550 |
Interest-bearing deposits | $132,186,000 | 3,187 |
Retail deposits | $139,457,000 | 3,343 |
Estimated insured deposits | $137,606,000 | 3,254 |
IRAs and Keogh plan accounts | $19,018,000 | 1,448 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,576,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $144,343,000 | 3,483 |
Deposits held in domestic offices | $144,343,000 | 3,482 |
Individuals, partnerships, and corporations | $137,451,000 | 3,353 |
U.S. Government | $158,000 | 342 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $6,735,000 | 897 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,321,000 | 4,379 |
Demand deposits | $12,638,000 | 4,515 |
Nontransaction accounts | $119,023,000 | 3,067 |
Money market deposit accounts (MMDAs) | $10,345,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $26,765,000 | 2,184 |
Total time deposits | $81,913,000 | 2,500 |
Total time and savings deposits | $131,706,000 | 3,248 |
Noninterest-bearing deposits | $13,410,000 | 4,565 |
Interest-bearing deposits | $130,933,000 | 3,240 |
Retail deposits | $139,835,000 | 3,339 |
Estimated insured deposits | $137,659,000 | 3,251 |
IRAs and Keogh plan accounts | $19,104,000 | 1,460 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,174,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $146,362,000 | 3,492 |
Deposits held in domestic offices | $146,362,000 | 3,491 |
Individuals, partnerships, and corporations | $137,097,000 | 3,399 |
U.S. Government | $1,392,000 | 147 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $7,873,000 | 830 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,018,000 | 4,562 |
Demand deposits | $11,859,000 | 4,719 |
Nontransaction accounts | $122,344,000 | 3,039 |
Money market deposit accounts (MMDAs) | $10,260,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $27,049,000 | 2,168 |
Total time deposits | $85,035,000 | 2,480 |
Total time and savings deposits | $134,503,000 | 3,236 |
Noninterest-bearing deposits | $12,794,000 | 4,717 |
Interest-bearing deposits | $133,568,000 | 3,220 |
Retail deposits | $141,355,000 | 3,342 |
Estimated insured deposits | $139,030,000 | 3,266 |
IRAs and Keogh plan accounts | $19,431,000 | 1,440 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,072,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $137,977,000 | 3,609 |
Deposits held in domestic offices | $137,977,000 | 3,609 |
Individuals, partnerships, and corporations | $137,977,000 | 3,338 |
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 | $20,639,000 | 4,906 |
Demand deposits | $9,385,000 | 5,235 |
Nontransaction accounts | $117,338,000 | 3,104 |
Money market deposit accounts (MMDAs) | $10,510,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $25,601,000 | 2,165 |
Total time deposits | $81,227,000 | 2,647 |
Total time and savings deposits | $117,338,000 | 3,497 |
Noninterest-bearing deposits | $9,385,000 | 5,353 |
Interest-bearing deposits | $128,592,000 | 3,300 |
Retail deposits | $130,942,000 | 3,496 |
Estimated insured deposits | $131,013,000 | 3,399 |
IRAs and Keogh plan accounts | $19,520,000 | 1,438 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,620,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,886,000 | 3,602 |
Deposits held in domestic offices | $137,886,000 | 3,601 |
Individuals, partnerships, and corporations | $137,887,000 | 3,341 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,934,000 | 4,908 |
Demand deposits | $9,013,000 | 5,250 |
Nontransaction accounts | $117,953,000 | 3,127 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $25,600,000 | 2,164 |
Total time deposits | $83,351,000 | 2,637 |
Total time and savings deposits | $117,953,000 | 3,508 |
Noninterest-bearing deposits | $9,013,000 | 5,375 |
Interest-bearing deposits | $128,873,000 | 3,309 |
Retail deposits | $131,100,000 | 3,472 |
Estimated insured deposits | $130,613,000 | 3,403 |
IRAs and Keogh plan accounts | $20,172,000 | 1,417 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $8,217,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $137,524,000 | 3,603 |
Deposits held in domestic offices | $137,524,000 | 3,601 |
Individuals, partnerships, and corporations | $137,524,000 | 3,336 |
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 | $19,229,000 | 4,964 |
Demand deposits | $7,744,000 | 5,529 |
Nontransaction accounts | $118,295,000 | 3,148 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $25,869,000 | 2,141 |
Total time deposits | $83,522,000 | 2,703 |
Total time and savings deposits | $118,295,000 | 3,526 |
Noninterest-bearing deposits | $7,744,000 | 5,631 |
Interest-bearing deposits | $129,780,000 | 3,291 |
Retail deposits | $130,196,000 | 3,477 |
Estimated insured deposits | $129,085,000 | 3,446 |
IRAs and Keogh plan accounts | $20,437,000 | 1,402 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,336,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $144,619,000 | 3,517 |
Deposits held in domestic offices | $144,619,000 | 3,514 |
Individuals, partnerships, and corporations | $144,619,000 | 3,226 |
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 | $22,112,000 | 4,610 |
Demand deposits | $10,880,000 | 4,686 |
Nontransaction accounts | $122,507,000 | 3,110 |
Money market deposit accounts (MMDAs) | $9,513,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $22,898,000 | 2,298 |
Total time deposits | $90,096,000 | 2,565 |
Total time and savings deposits | $122,507,000 | 3,473 |
Noninterest-bearing deposits | $10,880,000 | 4,866 |
Interest-bearing deposits | $133,739,000 | 3,261 |
Retail deposits | $132,808,000 | 3,443 |
Estimated insured deposits | $129,562,000 | 3,463 |
IRAs and Keogh plan accounts | $20,575,000 | 1,398 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,632,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,312,000 | 3,634 |
Deposits held in domestic offices | $139,312,000 | 3,632 |
Individuals, partnerships, and corporations | $139,312,000 | 3,352 |
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 | $18,387,000 | 5,089 |
Demand deposits | $7,762,000 | 5,518 |
Nontransaction accounts | $120,925,000 | 3,158 |
Money market deposit accounts (MMDAs) | $9,788,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 2,664 |
Total time deposits | $93,962,000 | 2,530 |
Total time and savings deposits | $120,925,000 | 3,524 |
Noninterest-bearing deposits | $7,762,000 | 5,634 |
Interest-bearing deposits | $131,550,000 | 3,316 |
Retail deposits | $126,963,000 | 3,568 |
Estimated insured deposits | $128,207,000 | 3,486 |
IRAs and Keogh plan accounts | $20,821,000 | 1,383 |
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 | $140,005,000 | 3,625 |
Deposits held in domestic offices | $140,005,000 | 3,623 |
Individuals, partnerships, and corporations | $140,004,000 | 3,346 |
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 | $17,643,000 | 5,109 |
Demand deposits | $8,321,000 | 5,301 |
Nontransaction accounts | $122,361,000 | 3,192 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $16,000,000 | 2,794 |
Total time deposits | $96,247,000 | 2,542 |
Total time and savings deposits | $122,361,000 | 3,547 |
Noninterest-bearing deposits | $8,321,000 | 5,431 |
Interest-bearing deposits | $131,684,000 | 3,355 |
Retail deposits | $128,668,000 | 3,535 |
Estimated insured deposits | $128,096,000 | 3,428 |
IRAs and Keogh plan accounts | $21,536,000 | 1,359 |
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 | $134,896,000 | 3,743 |
Deposits held in domestic offices | $134,896,000 | 3,742 |
Individuals, partnerships, and corporations | $134,896,000 | 3,450 |
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 | $19,286,000 | 4,850 |
Demand deposits | $9,573,000 | 4,862 |
Nontransaction accounts | $115,610,000 | 3,335 |
Money market deposit accounts (MMDAs) | $10,008,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,121 |
Total time deposits | $92,541,000 | 2,712 |
Total time and savings deposits | $115,610,000 | 3,723 |
Noninterest-bearing deposits | $9,573,000 | 5,045 |
Interest-bearing deposits | $125,323,000 | 3,518 |
Retail deposits | $128,024,000 | 3,540 |
Estimated insured deposits | $126,550,000 | 3,488 |
IRAs and Keogh plan accounts | $21,479,000 | 1,359 |
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 | $130,594,000 | 3,876 |
Deposits held in domestic offices | $130,594,000 | 3,874 |
Individuals, partnerships, and corporations | $130,594,000 | 3,594 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,726,000 | 5,127 |
Demand deposits | $7,605,000 | 5,501 |
Nontransaction accounts | $112,868,000 | 3,460 |
Money market deposit accounts (MMDAs) | $10,286,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,441 |
Total time deposits | $91,421,000 | 2,798 |
Total time and savings deposits | $112,868,000 | 3,844 |
Noninterest-bearing deposits | $7,605,000 | 5,621 |
Interest-bearing deposits | $122,989,000 | 3,628 |
Retail deposits | $124,485,000 | 3,645 |
Estimated insured deposits | $123,842,000 | 3,590 |
IRAs and Keogh plan accounts | $21,513,000 | 1,364 |
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 | $125,548,000 | 3,965 |
Deposits held in domestic offices | $125,548,000 | 3,964 |
Individuals, partnerships, and corporations | $125,548,000 | 3,688 |
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 | $17,411,000 | 5,275 |
Demand deposits | $7,634,000 | 5,620 |
Nontransaction accounts | $108,137,000 | 3,562 |
Money market deposit accounts (MMDAs) | $9,011,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,491 |
Total time deposits | $88,621,000 | 2,913 |
Total time and savings deposits | $108,137,000 | 3,946 |
Noninterest-bearing deposits | $7,634,000 | 5,732 |
Interest-bearing deposits | $117,914,000 | 3,715 |
Retail deposits | $96,686,000 | 3,985 |
Estimated insured deposits | $118,490,000 | 3,692 |
IRAs and Keogh plan accounts | $21,247,000 | 1,376 |
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 | $123,085,000 | 4,007 |
Deposits held in domestic offices | $123,085,000 | 4,006 |
Individuals, partnerships, and corporations | $123,086,000 | 3,727 |
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 | $17,151,000 | 5,111 |
Demand deposits | $8,417,000 | 5,143 |
Nontransaction accounts | $105,935,000 | 3,639 |
Money market deposit accounts (MMDAs) | $7,776,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,635 |
Total time deposits | $88,355,000 | 2,971 |
Total time and savings deposits | $105,935,000 | 3,996 |
Noninterest-bearing deposits | $8,417,000 | 5,312 |
Interest-bearing deposits | $114,668,000 | 3,797 |
Retail deposits | $93,871,000 | 4,053 |
Estimated insured deposits | $101,958,000 | 4,144 |
IRAs and Keogh plan accounts | $21,406,000 | 1,352 |
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 | $120,805,000 | 4,068 |
Deposits held in domestic offices | $120,805,000 | 4,066 |
Individuals, partnerships, and corporations | $120,806,000 | 3,772 |
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 | $15,398,000 | 5,470 |
Demand deposits | $6,182,000 | 6,021 |
Nontransaction accounts | $105,408,000 | 3,660 |
Money market deposit accounts (MMDAs) | $7,693,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,694 |
Total time deposits | $88,242,000 | 3,007 |
Total time and savings deposits | $105,408,000 | 4,014 |
Noninterest-bearing deposits | $6,182,000 | 6,104 |
Interest-bearing deposits | $114,623,000 | 3,805 |
Retail deposits | $92,236,000 | 4,115 |
Estimated insured deposits | $104,707,000 | 3,644 |
IRAs and Keogh plan accounts | $21,318,000 | 1,354 |
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 | $114,260,000 | 4,231 |
Deposits held in domestic offices | $114,260,000 | 4,228 |
Individuals, partnerships, and corporations | $114,260,000 | 3,926 |
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 | $13,723,000 | 5,760 |
Demand deposits | $5,450,000 | 6,273 |
Nontransaction accounts | $100,537,000 | 3,786 |
Money market deposit accounts (MMDAs) | $7,179,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,068 |
Total time deposits | $85,407,000 | 3,126 |
Total time and savings deposits | $100,537,000 | 4,144 |
Noninterest-bearing deposits | $5,450,000 | 6,356 |
Interest-bearing deposits | $108,810,000 | 3,928 |
Retail deposits | $87,816,000 | 4,266 |
Estimated insured deposits | $102,137,000 | 3,722 |
IRAs and Keogh plan accounts | $20,925,000 | 1,344 |
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 | $107,553,000 | 4,335 |
Deposits held in domestic offices | $107,553,000 | 4,332 |
Individuals, partnerships, and corporations | $107,552,000 | 4,026 |
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 | $14,239,000 | 5,680 |
Demand deposits | $6,112,000 | 6,120 |
Nontransaction accounts | $93,313,000 | 3,900 |
Money market deposit accounts (MMDAs) | $7,619,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,663 |
Total time deposits | $76,683,000 | 3,336 |
Total time and savings deposits | $93,313,000 | 4,262 |
Noninterest-bearing deposits | $6,112,000 | 6,217 |
Interest-bearing deposits | $101,441,000 | 4,058 |
Retail deposits | $83,063,000 | 4,353 |
Estimated insured deposits | $93,882,000 | 3,907 |
IRAs and Keogh plan accounts | $20,540,000 | 1,301 |
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 | $104,686,000 | 4,377 |
Deposits held in domestic offices | $104,686,000 | 4,373 |
Individuals, partnerships, and corporations | $104,685,000 | 4,082 |
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 | $12,987,000 | 5,857 |
Demand deposits | $5,058,000 | 6,478 |
Nontransaction accounts | $91,698,000 | 3,935 |
Money market deposit accounts (MMDAs) | $7,193,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 3,561 |
Total time deposits | $74,858,000 | 3,343 |
Total time and savings deposits | $91,698,000 | 4,281 |
Noninterest-bearing deposits | $5,058,000 | 6,563 |
Interest-bearing deposits | $99,628,000 | 4,053 |
Retail deposits | $81,173,000 | 4,419 |
Estimated insured deposits | $91,830,000 | 3,973 |
IRAs and Keogh plan accounts | $21,377,000 | 1,221 |
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 | $103,730,000 | 4,406 |
Deposits held in domestic offices | $103,730,000 | 4,402 |
Individuals, partnerships, and corporations | $103,730,000 | 4,126 |
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 | $12,402,000 | 6,050 |
Demand deposits | $4,215,000 | 6,864 |
Nontransaction accounts | $91,328,000 | 3,936 |
Money market deposit accounts (MMDAs) | $7,234,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 3,743 |
Total time deposits | $75,211,000 | 3,290 |
Total time and savings deposits | $91,328,000 | 4,299 |
Noninterest-bearing deposits | $4,215,000 | 6,940 |
Interest-bearing deposits | $99,515,000 | 4,068 |
Retail deposits | $81,268,000 | 4,417 |
Estimated insured deposits | $91,410,000 | 3,949 |
IRAs and Keogh plan accounts | $21,220,000 | 1,225 |
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 | $102,228,000 | 4,461 |
Deposits held in domestic offices | $102,228,000 | 4,457 |
Individuals, partnerships, and corporations | $102,229,000 | 4,170 |
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 | $12,325,000 | 6,083 |
Demand deposits | $4,239,000 | 6,838 |
Nontransaction accounts | $89,904,000 | 3,975 |
Money market deposit accounts (MMDAs) | $6,877,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,497 |
Total time deposits | $76,822,000 | 3,248 |
Total time and savings deposits | $89,904,000 | 4,341 |
Noninterest-bearing deposits | $4,239,000 | 6,911 |
Interest-bearing deposits | $97,989,000 | 4,109 |
Retail deposits | $79,148,000 | 4,477 |
Estimated insured deposits | $90,947,000 | 3,974 |
IRAs and Keogh plan accounts | $21,552,000 | 1,208 |
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 | $100,013,000 | 4,473 |
Deposits held in domestic offices | $100,013,000 | 4,471 |
Individuals, partnerships, and corporations | $100,013,000 | 4,203 |
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 | $12,528,000 | 6,048 |
Demand deposits | $4,334,000 | 6,868 |
Nontransaction accounts | $87,485,000 | 4,011 |
Money market deposit accounts (MMDAs) | $7,045,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,818 |
Total time deposits | $75,223,000 | 3,264 |
Total time and savings deposits | $87,485,000 | 4,364 |
Noninterest-bearing deposits | $4,334,000 | 6,941 |
Interest-bearing deposits | $95,679,000 | 4,150 |
Retail deposits | $78,236,000 | 4,481 |
Estimated insured deposits | $89,648,000 | 3,933 |
IRAs and Keogh plan accounts | $21,431,000 | 1,188 |
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 | $101,177,000 | 4,414 |
Deposits held in domestic offices | $101,177,000 | 4,411 |
Individuals, partnerships, and corporations | $101,177,000 | 4,147 |
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 | $12,511,000 | 5,936 |
Demand deposits | $4,778,000 | 6,614 |
Nontransaction accounts | $88,666,000 | 3,968 |
Money market deposit accounts (MMDAs) | $6,767,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,838 |
Total time deposits | $76,584,000 | 3,212 |
Total time and savings deposits | $88,666,000 | 4,307 |
Noninterest-bearing deposits | $4,778,000 | 6,710 |
Interest-bearing deposits | $96,399,000 | 4,088 |
Retail deposits | $78,477,000 | 4,435 |
Estimated insured deposits | $91,276,000 | 3,866 |
IRAs and Keogh plan accounts | $21,940,000 | 1,167 |
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 | $108,436,000 | 4,225 |
Deposits held in domestic offices | $108,436,000 | 4,224 |
Individuals, partnerships, and corporations | $108,436,000 | 3,954 |
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 | $13,721,000 | 5,818 |
Demand deposits | $5,057,000 | 6,567 |
Nontransaction accounts | $94,715,000 | 3,787 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,998 |
Total time deposits | $81,525,000 | 3,034 |
Total time and savings deposits | $94,715,000 | 4,125 |
Noninterest-bearing deposits | $5,057,000 | 6,668 |
Interest-bearing deposits | $103,379,000 | 3,897 |
Retail deposits | $83,639,000 | 4,275 |
Estimated insured deposits | $95,832,000 | 3,745 |
IRAs and Keogh plan accounts | $22,146,000 | 1,155 |
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 | $113,721,000 | 4,099 |
Deposits held in domestic offices | $113,721,000 | 4,098 |
Individuals, partnerships, and corporations | $113,723,000 | 3,817 |
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 | $14,194,000 | 5,797 |
Demand deposits | $5,503,000 | 6,393 |
Nontransaction accounts | $99,529,000 | 3,639 |
Money market deposit accounts (MMDAs) | $7,040,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 4,885 |
Total time deposits | $86,908,000 | 2,866 |
Total time and savings deposits | $99,529,000 | 4,001 |
Noninterest-bearing deposits | $5,503,000 | 6,485 |
Interest-bearing deposits | $108,218,000 | 3,778 |
Retail deposits | $86,164,000 | 4,216 |
Estimated insured deposits | $99,940,000 | 3,604 |
IRAs and Keogh plan accounts | $22,308,000 | 1,117 |
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 | $112,673,000 | 4,081 |
Deposits held in domestic offices | $112,673,000 | 4,079 |
Individuals, partnerships, and corporations | $112,674,000 | 3,812 |
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 | $13,928,000 | 5,922 |
Demand deposits | $4,615,000 | 6,862 |
Nontransaction accounts | $98,746,000 | 3,584 |
Money market deposit accounts (MMDAs) | $7,309,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,730 |
Total time deposits | $85,498,000 | 2,843 |
Total time and savings deposits | $98,746,000 | 3,951 |
Noninterest-bearing deposits | $4,615,000 | 6,929 |
Interest-bearing deposits | $108,058,000 | 3,719 |
Retail deposits | $83,642,000 | 4,200 |
Estimated insured deposits | $99,892,000 | 3,566 |
IRAs and Keogh plan accounts | $22,578,000 | 1,088 |
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 | $112,952,000 | 4,030 |
Deposits held in domestic offices | $112,952,000 | 4,026 |
Individuals, partnerships, and corporations | $112,951,000 | 3,784 |
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 | $14,663,000 | 5,705 |
Demand deposits | $6,552,000 | 6,002 |
Nontransaction accounts | $98,288,000 | 3,573 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,513 |
Total time deposits | $85,294,000 | 2,774 |
Total time and savings deposits | $98,288,000 | 3,936 |
Noninterest-bearing deposits | $6,552,000 | 6,114 |
Interest-bearing deposits | $106,400,000 | 3,727 |
Retail deposits | $80,182,000 | 4,259 |
Estimated insured deposits | $99,021,000 | 3,554 |
IRAs and Keogh plan accounts | $23,245,000 | 1,047 |
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 | $113,836,000 | 3,997 |
Deposits held in domestic offices | $113,836,000 | 3,994 |
Individuals, partnerships, and corporations | $113,835,000 | 3,728 |
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 | $14,351,000 | 5,895 |
Demand deposits | $5,412,000 | 6,540 |
Nontransaction accounts | $99,484,000 | 3,464 |
Money market deposit accounts (MMDAs) | $7,632,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,518 |
Total time deposits | $84,930,000 | 2,694 |
Total time and savings deposits | $99,484,000 | 3,861 |
Noninterest-bearing deposits | $5,412,000 | 6,610 |
Interest-bearing deposits | $108,424,000 | 3,640 |
Retail deposits | $81,786,000 | 4,225 |
Estimated insured deposits | $100,924,000 | 3,496 |
IRAs and Keogh plan accounts | $23,882,000 | 992 |
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 | $118,820,000 | 3,850 |
Deposits held in domestic offices | $118,820,000 | 3,846 |
Individuals, partnerships, and corporations | $118,821,000 | 3,596 |
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 | $17,307,000 | 5,416 |
Demand deposits | $7,622,000 | 5,749 |
Nontransaction accounts | $101,514,000 | 3,406 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,460 |
Total time deposits | $86,991,000 | 2,580 |
Total time and savings deposits | $101,514,000 | 3,802 |
Noninterest-bearing deposits | $7,622,000 | 5,842 |
Interest-bearing deposits | $111,198,000 | 3,548 |
Retail deposits | $83,703,000 | 4,187 |
Estimated insured deposits | $99,990,000 | 3,479 |
IRAs and Keogh plan accounts | $24,092,000 | 963 |
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 | $115,125,000 | 3,924 |
Deposits held in domestic offices | $115,125,000 | 3,921 |
Individuals, partnerships, and corporations | $115,125,000 | 3,628 |
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 | $15,030,000 | 5,924 |
Demand deposits | $5,789,000 | 6,547 |
Nontransaction accounts | $100,095,000 | 3,377 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,470 |
Total time deposits | $86,177,000 | 2,516 |
Total time and savings deposits | $100,095,000 | 3,773 |
Noninterest-bearing deposits | $5,789,000 | 6,623 |
Interest-bearing deposits | $109,336,000 | 3,534 |
Retail deposits | $83,827,000 | 4,178 |
Estimated insured deposits | $98,693,000 | 3,486 |
IRAs and Keogh plan accounts | $24,274,000 | 930 |
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 | $112,193,000 | 3,941 |
Deposits held in domestic offices | $112,193,000 | 3,936 |
Individuals, partnerships, and corporations | $112,194,000 | 3,635 |
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 | $13,774,000 | 6,072 |
Demand deposits | $5,084,000 | 6,700 |
Nontransaction accounts | $98,420,000 | 3,342 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,888 |
Total time deposits | $85,423,000 | 2,486 |
Total time and savings deposits | $98,420,000 | 3,763 |
Noninterest-bearing deposits | $5,084,000 | 6,763 |
Interest-bearing deposits | $107,109,000 | 3,550 |
Retail deposits | $83,163,000 | 4,147 |
Estimated insured deposits | $97,322,000 | 3,498 |
IRAs and Keogh plan accounts | $24,607,000 | 917 |
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 | $112,686,000 | 3,874 |
Deposits held in domestic offices | $112,686,000 | 3,871 |
Individuals, partnerships, and corporations | $112,685,000 | 3,574 |
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 | $12,157,000 | 6,374 |
Demand deposits | $3,576,000 | 7,326 |
Nontransaction accounts | $100,528,000 | 3,235 |
Money market deposit accounts (MMDAs) | $7,194,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 5,048 |
Total time deposits | $87,307,000 | 2,360 |
Total time and savings deposits | $100,528,000 | 3,658 |
Noninterest-bearing deposits | $3,576,000 | 7,362 |
Interest-bearing deposits | $109,110,000 | 3,446 |
Retail deposits | $83,328,000 | 4,110 |
Estimated insured deposits | $97,238,000 | 3,465 |
IRAs and Keogh plan accounts | $24,383,000 | 907 |
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 | $112,294,000 | 3,894 |
Deposits held in domestic offices | $112,294,000 | 3,891 |
Individuals, partnerships, and corporations | $112,294,000 | 3,587 |
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 | $12,724,000 | 6,326 |
Demand deposits | $3,434,000 | 7,441 |
Nontransaction accounts | $99,570,000 | 3,236 |
Money market deposit accounts (MMDAs) | $6,883,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 5,064 |
Total time deposits | $86,453,000 | 2,337 |
Total time and savings deposits | $99,570,000 | 3,705 |
Noninterest-bearing deposits | $3,434,000 | 7,468 |
Interest-bearing deposits | $108,860,000 | 3,458 |
Retail deposits | $82,389,000 | 4,193 |
Estimated insured deposits | $96,920,000 | 3,484 |
IRAs and Keogh plan accounts | $24,772,000 | 887 |
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 | $115,870,000 | 3,762 |
Deposits held in domestic offices | $115,870,000 | 3,758 |
Individuals, partnerships, and corporations | $115,870,000 | 3,474 |
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 | $13,475,000 | 6,222 |
Demand deposits | $3,654,000 | 7,434 |
Nontransaction accounts | $102,395,000 | 3,136 |
Money market deposit accounts (MMDAs) | $7,039,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,871 |
Total time deposits | $88,765,000 | 2,219 |
Total time and savings deposits | $102,395,000 | 3,581 |
Noninterest-bearing deposits | $3,654,000 | 7,473 |
Interest-bearing deposits | $112,216,000 | 3,342 |
Retail deposits | $83,316,000 | 4,156 |
Estimated insured deposits | $100,739,000 | 3,350 |
IRAs and Keogh plan accounts | $25,476,000 | 862 |
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 | $115,211,000 | 3,729 |
Deposits held in domestic offices | $115,211,000 | 3,727 |
Individuals, partnerships, and corporations | $115,211,000 | 3,448 |
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 | $12,418,000 | 6,317 |
Demand deposits | $3,874,000 | 7,190 |
Nontransaction accounts | $102,793,000 | 3,111 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,870 |
Total time deposits | $89,299,000 | 2,181 |
Total time and savings deposits | $102,793,000 | 3,532 |
Noninterest-bearing deposits | $3,874,000 | 7,221 |
Interest-bearing deposits | $111,337,000 | 3,324 |
Retail deposits | $84,066,000 | 4,080 |
Estimated insured deposits | $101,620,000 | 3,298 |
IRAs and Keogh plan accounts | $25,714,000 | 867 |
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 | $117,466,000 | 3,684 |
Deposits held in domestic offices | $117,466,000 | 3,681 |
Individuals, partnerships, and corporations | $117,466,000 | 3,401 |
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 | $12,604,000 | 6,311 |
Demand deposits | $3,872,000 | 7,219 |
Nontransaction accounts | $104,862,000 | 3,052 |
Money market deposit accounts (MMDAs) | $6,810,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,895 |
Total time deposits | $91,366,000 | 2,093 |
Total time and savings deposits | $104,862,000 | 3,472 |
Noninterest-bearing deposits | $3,872,000 | 7,255 |
Interest-bearing deposits | $113,594,000 | 3,271 |
Retail deposits | $86,084,000 | 4,021 |
Estimated insured deposits | $104,187,000 | 3,251 |
IRAs and Keogh plan accounts | $26,892,000 | 821 |
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 | $117,643,000 | 3,662 |
Deposits held in domestic offices | $117,643,000 | 3,657 |
Individuals, partnerships, and corporations | $117,643,000 | 3,381 |
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 | $11,835,000 | 6,477 |
Demand deposits | $3,405,000 | 7,458 |
Nontransaction accounts | $105,808,000 | 3,023 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,505 |
Total time deposits | $91,603,000 | 2,111 |
Total time and savings deposits | $105,808,000 | 3,435 |
Noninterest-bearing deposits | $3,405,000 | 7,487 |
Interest-bearing deposits | $114,238,000 | 3,253 |
Retail deposits | $86,275,000 | 4,019 |
Estimated insured deposits | $103,790,000 | 3,270 |
IRAs and Keogh plan accounts | $27,479,000 | 809 |
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 | $119,853,000 | 3,590 |
Deposits held in domestic offices | $119,853,000 | 3,587 |
Individuals, partnerships, and corporations | $119,853,000 | 3,316 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,827,000 | 3,177 |
Noninterest-bearing deposits | $3,033,000 | 7,694 |
Interest-bearing deposits | $116,820,000 | 3,170 |
Retail deposits | $87,697,000 | 3,954 |
Estimated insured deposits | $105,545,000 | 3,216 |
IRAs and Keogh plan accounts | $27,569,000 | 821 |
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 | $118,057,000 | 3,616 |
Deposits held in domestic offices | $118,057,000 | 3,613 |
Individuals, partnerships, and corporations | $118,057,000 | 3,346 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,644,000 | 3,224 |
Noninterest-bearing deposits | $3,425,000 | 7,434 |
Interest-bearing deposits | $114,632,000 | 3,222 |
Retail deposits | $89,697,000 | 3,871 |
Estimated insured deposits | $106,422,000 | 3,217 |
IRAs and Keogh plan accounts | $28,095,000 | 836 |
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 | $120,440,000 | 3,551 |
Deposits held in domestic offices | $120,440,000 | 3,547 |
Individuals, partnerships, and corporations | $120,440,000 | 3,292 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,128,000 | 3,148 |
Noninterest-bearing deposits | $3,314,000 | 7,499 |
Interest-bearing deposits | $117,126,000 | 3,144 |
Retail deposits | $92,745,000 | 3,769 |
Estimated insured deposits | $109,079,000 | 3,151 |
IRAs and Keogh plan accounts | $28,321,000 | 830 |
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 | $122,019,000 | 3,472 |
Deposits held in domestic offices | $122,019,000 | 3,468 |
Individuals, partnerships, and corporations | $122,019,000 | 3,218 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,907,000 | 3,107 |
Noninterest-bearing deposits | $3,113,000 | 7,598 |
Interest-bearing deposits | $118,906,000 | 3,105 |
Retail deposits | $94,222,000 | 3,677 |
Estimated insured deposits | $110,253,000 | 3,102 |
IRAs and Keogh plan accounts | $28,399,000 | 808 |
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 | $129,532,000 | 3,252 |
Deposits held in domestic offices | $129,532,000 | 3,248 |
Individuals, partnerships, and corporations | $129,532,000 | 3,004 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,073,000 | 2,877 |
Noninterest-bearing deposits | $2,472,000 | 8,017 |
Interest-bearing deposits | $127,060,000 | 2,876 |
Retail deposits | $98,270,000 | 3,497 |
Estimated insured deposits | $114,474,000 | 2,953 |
IRAs and Keogh plan accounts | $27,884,000 | 805 |
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 | $131,527,000 | 3,083 |
Deposits held in domestic offices | $131,527,000 | 3,077 |
Individuals, partnerships, and corporations | $131,527,000 | 2,857 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,060,000 | 2,725 |
Noninterest-bearing deposits | $3,482,000 | 7,411 |
Interest-bearing deposits | $128,045,000 | 2,734 |
Retail deposits | $99,649,000 | 3,330 |
Estimated insured deposits | $116,446,000 | 2,793 |
IRAs and Keogh plan accounts | $26,706,000 | 830 |
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 | $119,166,000 | 3,233 |
Deposits held in domestic offices | $119,166,000 | 3,229 |
Individuals, partnerships, and corporations | $119,166,000 | 3,009 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,750,000 | 2,856 |
Noninterest-bearing deposits | $2,463,000 | 8,133 |
Interest-bearing deposits | $116,703,000 | 2,882 |
Retail deposits | $91,255,000 | 3,479 |
Estimated insured deposits | $104,953,000 | 3,049 |
IRAs and Keogh plan accounts | $26,218,000 | 845 |
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 | $123,868,000 | 3,070 |
Deposits held in domestic offices | $123,868,000 | 3,066 |
Individuals, partnerships, and corporations | $123,868,000 | 2,850 |
U.S. Government | $0 | 5,591 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,815,000 | 2,686 |
Noninterest-bearing deposits | $2,054,000 | 8,652 |
Interest-bearing deposits | $121,814,000 | 2,695 |
Retail deposits | $96,018,000 | 3,327 |
Estimated insured deposits | $110,618,000 | 2,839 |
IRAs and Keogh plan accounts | $27,719,000 | 835 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $127,769,000 | 2,965 |
Deposits held in domestic offices | $127,769,000 | 2,961 |
Individuals, partnerships, and corporations | $127,769,000 | 2,756 |
U.S. Government | $0 | 6,005 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,615,000 | 2,544 |
Noninterest-bearing deposits | $1,551,000 | 9,221 |
Interest-bearing deposits | $126,218,000 | 2,564 |
Retail deposits | $101,058,000 | 3,212 |
Estimated insured deposits | $116,858,000 | 2,718 |
IRAs and Keogh plan accounts | $28,836,000 | 812 |
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 | $125,706,000 | 2,965 |
Deposits held in domestic offices | $125,706,000 | 2,958 |
Individuals, partnerships, and corporations | $125,706,000 | 2,758 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,637,000 | 2,544 |
Noninterest-bearing deposits | $1,372,000 | 9,677 |
Interest-bearing deposits | $124,334,000 | 2,572 |
Retail deposits | $101,969,000 | 3,157 |
Estimated insured deposits | $117,569,000 | 2,671 |
IRAs and Keogh plan accounts | $26,636,000 | 962 |
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 | $120,972,000 | 3,152 |
Deposits held in domestic offices | $120,972,000 | 3,144 |
Individuals, partnerships, and corporations | $120,972,000 | 2,941 |
U.S. Government | $0 | 7,644 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,070,000 | 2,712 |
Noninterest-bearing deposits | $1,407,000 | 10,048 |
Interest-bearing deposits | $119,565,000 | 2,762 |
Retail deposits | $99,859,000 | 3,341 |
Estimated insured deposits | $113,859,000 | 2,869 |
IRAs and Keogh plan accounts | $24,159,000 | 1,152 |
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 | $120,764,000 | 3,172 |
Deposits held in domestic offices | $120,764,000 | 3,164 |
Individuals, partnerships, and corporations | $120,636,000 | 2,972 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,636,000 | 2,731 |
Noninterest-bearing deposits | $1,685,000 | 10,132 |
Interest-bearing deposits | $119,079,000 | 2,801 |
Retail deposits | $101,987,000 | 3,333 |
Estimated insured deposits | $115,187,000 | 2,913 |
IRAs and Keogh plan accounts | $21,764,000 | 1,334 |
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 | $113,309,000 | 3,362 |
Deposits held in domestic offices | $113,309,000 | 3,354 |
Individuals, partnerships, and corporations | $113,207,000 | 3,121 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,584,000 | 2,866 |
Noninterest-bearing deposits | $637,000 | 11,648 |
Interest-bearing deposits | $112,672,000 | 2,909 |
Retail deposits | $98,334,000 | 3,469 |
Estimated insured deposits | $109,734,000 | 3,025 |
IRAs and Keogh plan accounts | $19,893,000 | 1,395 |
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 | $112,982,000 | 3,469 |
Deposits held in domestic offices | $112,982,000 | 3,460 |
Individuals, partnerships, and corporations | $112,840,000 | 3,209 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,192,000 | 2,943 |
Noninterest-bearing deposits | $657,000 | 12,132 |
Interest-bearing deposits | $112,325,000 | 3,016 |
Retail deposits | $96,707,000 | 3,654 |
Estimated insured deposits | $108,507,000 | 3,189 |
IRAs and Keogh plan accounts | $18,117,000 | 1,589 |
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 | $108,836,000 | 3,712 |
Deposits held in domestic offices | $108,836,000 | 3,703 |
Individuals, partnerships, and corporations | $108,836,000 | 3,536 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,402,000 | 3,276 |
Noninterest-bearing deposits | $434,000 | 13,051 |
Interest-bearing deposits | $108,402,000 | 3,271 |
Retail deposits | $96,922,000 | 3,769 |
Estimated insured deposits | $105,322,000 | 3,426 |
IRAs and Keogh plan accounts | $15,702,000 | 1,923 |
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 |