Home > The Fahey Banking Company > Total Deposits
The Fahey Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $238,484,000 | 2,566 |
Deposits held in domestic offices | $238,484,000 | 2,566 |
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 | $133,159,000 | 1,908 |
Demand deposits | $41,946,000 | 2,789 |
Nontransaction accounts | $105,324,000 | 2,845 |
Money market deposit accounts (MMDAs) | $408,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $23,654,000 | 2,552 |
Total time deposits | $81,263,000 | 2,101 |
Total time and savings deposits | $196,537,000 | 2,330 |
Noninterest-bearing deposits | $46,508,000 | 2,633 |
Interest-bearing deposits | $191,976,000 | 2,416 |
Retail deposits | $186,356,000 | 2,675 |
Estimated insured deposits | $157,193,000 | 2,692 |
IRAs and Keogh plan accounts | $2,717,000 | 3,215 |
Brokered deposits | $44,139,000 | 767 |
Fully insured brokered deposits | $22,912,000 | 958 |
Deposits obtained via list services, yet not brokered | $5,966,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $221,842,000 | 2,658 |
Deposits held in domestic offices | $221,842,000 | 2,658 |
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 | $132,704,000 | 1,927 |
Demand deposits | $42,555,000 | 2,802 |
Nontransaction accounts | $89,137,000 | 3,028 |
Money market deposit accounts (MMDAs) | $1,570,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $23,427,000 | 2,630 |
Total time deposits | $64,140,000 | 2,339 |
Total time and savings deposits | $179,286,000 | 2,436 |
Noninterest-bearing deposits | $46,594,000 | 2,645 |
Interest-bearing deposits | $175,248,000 | 2,532 |
Retail deposits | $186,505,000 | 2,695 |
Estimated insured deposits | $145,913,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $27,800,000 | 935 |
Fully insured brokered deposits | $11,460,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $211,288,000 | 2,722 |
Deposits held in domestic offices | $211,288,000 | 2,722 |
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 | $126,831,000 | 2,010 |
Demand deposits | $43,253,000 | 2,789 |
Nontransaction accounts | $84,458,000 | 3,086 |
Money market deposit accounts (MMDAs) | $2,223,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $23,633,000 | 2,691 |
Total time deposits | $58,600,000 | 2,366 |
Total time and savings deposits | $168,036,000 | 2,527 |
Noninterest-bearing deposits | $46,021,000 | 2,699 |
Interest-bearing deposits | $165,267,000 | 2,614 |
Retail deposits | $177,831,000 | 2,763 |
Estimated insured deposits | $140,506,000 | 2,876 |
IRAs and Keogh plan accounts | $3,091,000 | 3,146 |
Brokered deposits | $21,445,000 | 1,002 |
Fully insured brokered deposits | $11,635,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $696,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $205,701,000 | 2,772 |
Deposits held in domestic offices | $205,701,000 | 2,771 |
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 | $123,667,000 | 2,109 |
Demand deposits | $44,045,000 | 2,841 |
Nontransaction accounts | $82,034,000 | 3,160 |
Money market deposit accounts (MMDAs) | $2,521,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $24,148,000 | 2,771 |
Total time deposits | $55,366,000 | 2,336 |
Total time and savings deposits | $161,656,000 | 2,609 |
Noninterest-bearing deposits | $47,026,000 | 2,736 |
Interest-bearing deposits | $158,675,000 | 2,712 |
Retail deposits | $176,834,000 | 2,842 |
Estimated insured deposits | $142,319,000 | 2,884 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,832,000 | 1,040 |
Fully insured brokered deposits | $10,342,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $3,384,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $231,015,000 | 2,635 |
Deposits held in domestic offices | $231,015,000 | 2,633 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,129,000 | 1,847 |
Demand deposits | $44,821,000 | 2,879 |
Nontransaction accounts | $78,886,000 | 3,214 |
Money market deposit accounts (MMDAs) | $3,703,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $25,413,000 | 2,748 |
Total time deposits | $49,768,000 | 2,329 |
Total time and savings deposits | $186,194,000 | 2,397 |
Noninterest-bearing deposits | $48,547,000 | 2,779 |
Interest-bearing deposits | $182,468,000 | 2,502 |
Retail deposits | $205,133,000 | 2,665 |
Estimated insured deposits | $142,311,000 | 2,864 |
IRAs and Keogh plan accounts | $3,332,000 | 3,132 |
Brokered deposits | $12,841,000 | 1,001 |
Fully insured brokered deposits | $7,351,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $3,882,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $219,846,000 | 2,735 |
Deposits held in domestic offices | $219,846,000 | 2,734 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,620,000 | 2,060 |
Demand deposits | $47,794,000 | 2,819 |
Nontransaction accounts | $84,226,000 | 3,149 |
Money market deposit accounts (MMDAs) | $3,722,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $26,378,000 | 2,773 |
Total time deposits | $54,125,000 | 2,153 |
Total time and savings deposits | $172,052,000 | 2,533 |
Noninterest-bearing deposits | $50,741,000 | 2,740 |
Interest-bearing deposits | $169,105,000 | 2,640 |
Retail deposits | $192,879,000 | 2,798 |
Estimated insured deposits | $149,183,000 | 2,812 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,224,000 | 833 |
Fully insured brokered deposits | $7,718,000 | 887 |
Deposits obtained via list services, yet not brokered | $4,380,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $207,336,000 | 2,845 |
Deposits held in domestic offices | $207,336,000 | 2,845 |
Individuals, partnerships, and corporations | $150,814,000 | 3,120 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,337,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $13,186,000 | 510 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,655,000 | 2,154 |
Demand deposits | $45,968,000 | 2,903 |
Nontransaction accounts | $81,682,000 | 3,259 |
Money market deposit accounts (MMDAs) | $3,587,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $26,451,000 | 2,818 |
Total time deposits | $51,645,000 | 2,249 |
Total time and savings deposits | $161,369,000 | 2,653 |
Noninterest-bearing deposits | $48,432,000 | 2,839 |
Interest-bearing deposits | $158,904,000 | 2,745 |
Retail deposits | $181,473,000 | 2,946 |
Estimated insured deposits | $143,134,000 | 2,926 |
IRAs and Keogh plan accounts | $3,419,000 | 3,216 |
Brokered deposits | $12,915,000 | 796 |
Fully insured brokered deposits | $4,238,000 | 969 |
Deposits obtained via list services, yet not brokered | $4,379,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $213,299,000 | 2,813 |
Deposits held in domestic offices | $213,299,000 | 2,813 |
Individuals, partnerships, and corporations | $154,426,000 | 3,101 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,447,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $14,426,000 | 468 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,621,000 | 2,253 |
Demand deposits | $47,206,000 | 2,839 |
Nontransaction accounts | $96,678,000 | 3,016 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $26,387,000 | 2,820 |
Total time deposits | $55,236,000 | 2,172 |
Total time and savings deposits | $166,093,000 | 2,631 |
Noninterest-bearing deposits | $50,537,000 | 2,771 |
Interest-bearing deposits | $162,762,000 | 2,736 |
Retail deposits | $185,855,000 | 2,913 |
Estimated insured deposits | $148,854,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,543,000 | 746 |
Fully insured brokered deposits | $5,868,000 | 852 |
Deposits obtained via list services, yet not brokered | $5,619,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $222,917,000 | 2,734 |
Deposits held in domestic offices | $222,917,000 | 2,734 |
Individuals, partnerships, and corporations | $161,506,000 | 3,027 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,795,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $18,615,000 | 405 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,142,000 | 2,222 |
Demand deposits | $45,011,000 | 2,866 |
Nontransaction accounts | $106,774,000 | 2,873 |
Money market deposit accounts (MMDAs) | $22,507,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $25,210,000 | 2,801 |
Total time deposits | $59,057,000 | 2,133 |
Total time and savings deposits | $177,905,000 | 2,524 |
Noninterest-bearing deposits | $49,850,000 | 2,780 |
Interest-bearing deposits | $173,067,000 | 2,639 |
Retail deposits | $191,800,000 | 2,837 |
Estimated insured deposits | $147,561,000 | 2,871 |
IRAs and Keogh plan accounts | $3,533,000 | 3,217 |
Brokered deposits | $18,260,000 | 679 |
Fully insured brokered deposits | $6,594,000 | 827 |
Deposits obtained via list services, yet not brokered | $7,813,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $227,102,000 | 2,704 |
Deposits held in domestic offices | $227,102,000 | 2,704 |
Individuals, partnerships, and corporations | $161,924,000 | 3,026 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,322,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $18,856,000 | 410 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,680,000 | 2,119 |
Demand deposits | $46,818,000 | 2,772 |
Nontransaction accounts | $108,422,000 | 2,869 |
Money market deposit accounts (MMDAs) | $22,503,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $25,128,000 | 2,802 |
Total time deposits | $60,791,000 | 2,156 |
Total time and savings deposits | $180,284,000 | 2,512 |
Noninterest-bearing deposits | $51,125,000 | 2,704 |
Interest-bearing deposits | $175,977,000 | 2,609 |
Retail deposits | $193,934,000 | 2,815 |
Estimated insured deposits | $148,614,000 | 2,882 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,356,000 | 659 |
Fully insured brokered deposits | $8,692,000 | 802 |
Deposits obtained via list services, yet not brokered | $7,813,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $227,627,000 | 2,665 |
Deposits held in domestic offices | $227,627,000 | 2,665 |
Individuals, partnerships, and corporations | $165,075,000 | 2,983 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,958,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $19,594,000 | 421 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,697,000 | 2,140 |
Demand deposits | $54,766,000 | 2,499 |
Nontransaction accounts | $113,930,000 | 2,772 |
Money market deposit accounts (MMDAs) | $23,858,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $25,521,000 | 2,738 |
Total time deposits | $64,550,000 | 2,115 |
Total time and savings deposits | $172,861,000 | 2,554 |
Noninterest-bearing deposits | $50,119,000 | 2,705 |
Interest-bearing deposits | $177,508,000 | 2,574 |
Retail deposits | $191,165,000 | 2,804 |
Estimated insured deposits | $152,014,000 | 2,842 |
IRAs and Keogh plan accounts | $3,120,000 | 3,461 |
Brokered deposits | $23,684,000 | 626 |
Fully insured brokered deposits | $12,021,000 | 751 |
Deposits obtained via list services, yet not brokered | $8,165,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $223,587,000 | 2,677 |
Deposits held in domestic offices | $223,587,000 | 2,677 |
Individuals, partnerships, and corporations | $159,596,000 | 3,027 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,409,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $20,582,000 | 402 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,416,000 | 2,110 |
Demand deposits | $47,508,000 | 2,713 |
Nontransaction accounts | $111,171,000 | 2,805 |
Money market deposit accounts (MMDAs) | $13,109,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $25,311,000 | 2,705 |
Total time deposits | $72,749,000 | 1,974 |
Total time and savings deposits | $176,079,000 | 2,501 |
Noninterest-bearing deposits | $50,023,000 | 2,721 |
Interest-bearing deposits | $173,564,000 | 2,583 |
Retail deposits | $179,457,000 | 2,903 |
Estimated insured deposits | $160,376,000 | 2,770 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $31,396,000 | 584 |
Fully insured brokered deposits | $19,735,000 | 655 |
Deposits obtained via list services, yet not brokered | $8,410,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $220,974,000 | 2,612 |
Deposits held in domestic offices | $220,974,000 | 2,612 |
Individuals, partnerships, and corporations | $155,112,000 | 2,973 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,451,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $22,411,000 | 398 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,377,000 | 1,974 |
Demand deposits | $43,941,000 | 2,659 |
Nontransaction accounts | $111,597,000 | 2,754 |
Money market deposit accounts (MMDAs) | $11,079,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 2,650 |
Total time deposits | $76,223,000 | 1,926 |
Total time and savings deposits | $177,033,000 | 2,426 |
Noninterest-bearing deposits | $48,306,000 | 2,626 |
Interest-bearing deposits | $172,668,000 | 2,531 |
Retail deposits | $173,839,000 | 2,859 |
Estimated insured deposits | $158,176,000 | 2,699 |
IRAs and Keogh plan accounts | $3,277,000 | 3,427 |
Brokered deposits | $34,442,000 | 571 |
Fully insured brokered deposits | $20,955,000 | 658 |
Deposits obtained via list services, yet not brokered | $8,851,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $229,998,000 | 2,494 |
Deposits held in domestic offices | $229,998,000 | 2,494 |
Individuals, partnerships, and corporations | $158,448,000 | 2,893 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $49,631,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $21,919,000 | 428 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,584,000 | 1,744 |
Demand deposits | $41,856,000 | 2,635 |
Nontransaction accounts | $114,414,000 | 2,707 |
Money market deposit accounts (MMDAs) | $15,687,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $24,251,000 | 2,607 |
Total time deposits | $74,474,000 | 1,997 |
Total time and savings deposits | $188,142,000 | 2,314 |
Noninterest-bearing deposits | $42,949,000 | 2,711 |
Interest-bearing deposits | $187,049,000 | 2,354 |
Retail deposits | $184,800,000 | 2,702 |
Estimated insured deposits | $155,535,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $32,550,000 | 623 |
Fully insured brokered deposits | $19,064,000 | 723 |
Deposits obtained via list services, yet not brokered | $8,849,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $237,141,000 | 2,435 |
Deposits held in domestic offices | $237,141,000 | 2,435 |
Individuals, partnerships, and corporations | $156,638,000 | 2,903 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,586,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $31,918,000 | 332 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,125,000 | 1,823 |
Demand deposits | $41,423,000 | 2,614 |
Nontransaction accounts | $130,017,000 | 2,500 |
Money market deposit accounts (MMDAs) | $17,103,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $22,659,000 | 2,654 |
Total time deposits | $90,254,000 | 1,791 |
Total time and savings deposits | $195,719,000 | 2,247 |
Noninterest-bearing deposits | $42,635,000 | 2,728 |
Interest-bearing deposits | $194,506,000 | 2,283 |
Retail deposits | $178,849,000 | 2,724 |
Estimated insured deposits | $160,830,000 | 2,622 |
IRAs and Keogh plan accounts | $3,360,000 | 3,437 |
Brokered deposits | $47,926,000 | 531 |
Fully insured brokered deposits | $24,443,000 | 677 |
Deposits obtained via list services, yet not brokered | $8,848,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $219,975,000 | 2,421 |
Deposits held in domestic offices | $219,975,000 | 2,421 |
Individuals, partnerships, and corporations | $135,316,000 | 2,999 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,802,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $32,857,000 | 307 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,736,000 | 1,774 |
Demand deposits | $30,866,000 | 2,733 |
Nontransaction accounts | $129,239,000 | 2,453 |
Money market deposit accounts (MMDAs) | $10,965,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $20,538,000 | 2,686 |
Total time deposits | $97,736,000 | 1,712 |
Total time and savings deposits | $189,109,000 | 2,239 |
Noninterest-bearing deposits | $33,026,000 | 2,775 |
Interest-bearing deposits | $186,949,000 | 2,281 |
Retail deposits | $154,931,000 | 2,824 |
Estimated insured deposits | $154,490,000 | 2,575 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $52,337,000 | 478 |
Fully insured brokered deposits | $29,854,000 | 611 |
Deposits obtained via list services, yet not brokered | $9,786,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $215,442,000 | 2,444 |
Deposits held in domestic offices | $215,442,000 | 2,444 |
Individuals, partnerships, and corporations | $135,296,000 | 3,008 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,570,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $32,576,000 | 294 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,822,000 | 1,828 |
Demand deposits | $31,462,000 | 2,728 |
Nontransaction accounts | $127,620,000 | 2,475 |
Money market deposit accounts (MMDAs) | $11,050,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $20,385,000 | 2,671 |
Total time deposits | $96,184,000 | 1,734 |
Total time and savings deposits | $183,980,000 | 2,266 |
Noninterest-bearing deposits | $34,395,000 | 2,745 |
Interest-bearing deposits | $181,047,000 | 2,301 |
Retail deposits | $152,775,000 | 2,854 |
Estimated insured deposits | $154,574,000 | 2,567 |
IRAs and Keogh plan accounts | $3,558,000 | 3,403 |
Brokered deposits | $49,349,000 | 497 |
Fully insured brokered deposits | $28,859,000 | 606 |
Deposits obtained via list services, yet not brokered | $10,685,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $227,905,000 | 2,376 |
Deposits held in domestic offices | $227,905,000 | 2,376 |
Individuals, partnerships, and corporations | $143,288,000 | 2,912 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $51,955,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $32,662,000 | 298 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,193,000 | 1,495 |
Demand deposits | $33,454,000 | 2,601 |
Nontransaction accounts | $126,712,000 | 2,511 |
Money market deposit accounts (MMDAs) | $11,422,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $20,659,000 | 2,664 |
Total time deposits | $94,630,000 | 1,773 |
Total time and savings deposits | $194,451,000 | 2,190 |
Noninterest-bearing deposits | $37,576,000 | 2,602 |
Interest-bearing deposits | $190,329,000 | 2,220 |
Retail deposits | $167,249,000 | 2,700 |
Estimated insured deposits | $152,261,000 | 2,613 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $47,167,000 | 540 |
Fully insured brokered deposits | $26,677,000 | 684 |
Deposits obtained via list services, yet not brokered | $10,827,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $222,885,000 | 2,404 |
Deposits held in domestic offices | $222,885,000 | 2,404 |
Individuals, partnerships, and corporations | $138,561,000 | 2,962 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,897,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $38,427,000 | 276 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,583,000 | 1,675 |
Demand deposits | $34,503,000 | 2,530 |
Nontransaction accounts | $131,302,000 | 2,448 |
Money market deposit accounts (MMDAs) | $11,857,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $20,228,000 | 2,723 |
Total time deposits | $99,218,000 | 1,687 |
Total time and savings deposits | $188,382,000 | 2,235 |
Noninterest-bearing deposits | $35,929,000 | 2,649 |
Interest-bearing deposits | $186,956,000 | 2,257 |
Retail deposits | $157,493,000 | 2,793 |
Estimated insured deposits | $150,747,000 | 2,623 |
IRAs and Keogh plan accounts | $3,815,000 | 3,392 |
Brokered deposits | $52,183,000 | 542 |
Fully insured brokered deposits | $25,687,000 | 731 |
Deposits obtained via list services, yet not brokered | $10,821,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $239,525,000 | 2,299 |
Deposits held in domestic offices | $239,525,000 | 2,299 |
Individuals, partnerships, and corporations | $147,925,000 | 2,888 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,887,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $44,713,000 | 249 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,727,000 | 1,607 |
Demand deposits | $36,731,000 | 2,406 |
Nontransaction accounts | $144,798,000 | 2,321 |
Money market deposit accounts (MMDAs) | $13,749,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $20,744,000 | 2,711 |
Total time deposits | $110,306,000 | 1,538 |
Total time and savings deposits | $202,794,000 | 2,135 |
Noninterest-bearing deposits | $38,700,000 | 2,542 |
Interest-bearing deposits | $200,825,000 | 2,148 |
Retail deposits | $162,166,000 | 2,779 |
Estimated insured deposits | $159,465,000 | 2,565 |
IRAs and Keogh plan accounts | $3,851,000 | 3,431 |
Brokered deposits | $64,297,000 | 481 |
Fully insured brokered deposits | $31,741,000 | 662 |
Deposits obtained via list services, yet not brokered | $10,804,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $216,630,000 | 2,449 |
Deposits held in domestic offices | $216,630,000 | 2,449 |
Individuals, partnerships, and corporations | $146,654,000 | 2,891 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $45,639,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $24,336,000 | 376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,168,000 | 1,637 |
Demand deposits | $35,697,000 | 2,467 |
Nontransaction accounts | $122,461,000 | 2,556 |
Money market deposit accounts (MMDAs) | $13,750,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $21,796,000 | 2,634 |
Total time deposits | $86,917,000 | 1,837 |
Total time and savings deposits | $180,932,000 | 2,297 |
Noninterest-bearing deposits | $49,654,000 | 2,150 |
Interest-bearing deposits | $166,976,000 | 2,445 |
Retail deposits | $164,286,000 | 2,752 |
Estimated insured deposits | $156,629,000 | 2,568 |
IRAs and Keogh plan accounts | $4,130,000 | 3,354 |
Brokered deposits | $44,922,000 | 590 |
Fully insured brokered deposits | $30,987,000 | 667 |
Deposits obtained via list services, yet not brokered | $8,535,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $219,163,000 | 2,424 |
Deposits held in domestic offices | $219,163,000 | 2,424 |
Individuals, partnerships, and corporations | $147,158,000 | 2,894 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,418,000 | 968 |
Commercial banks and other depository institutions in U.S. | $19,587,000 | 465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,570,000 | 1,547 |
Demand deposits | $35,240,000 | 2,481 |
Nontransaction accounts | $122,593,000 | 2,569 |
Money market deposit accounts (MMDAs) | $18,194,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 2,616 |
Total time deposits | $82,117,000 | 1,918 |
Total time and savings deposits | $183,923,000 | 2,266 |
Noninterest-bearing deposits | $34,808,000 | 2,736 |
Interest-bearing deposits | $184,355,000 | 2,267 |
Retail deposits | $169,487,000 | 2,702 |
Estimated insured deposits | $160,093,000 | 2,537 |
IRAs and Keogh plan accounts | $4,110,000 | 3,428 |
Brokered deposits | $39,895,000 | 620 |
Fully insured brokered deposits | $39,895,000 | 575 |
Deposits obtained via list services, yet not brokered | $7,785,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $197,797,000 | 2,613 |
Deposits held in domestic offices | $197,797,000 | 2,613 |
Individuals, partnerships, and corporations | $156,775,000 | 2,790 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,489,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $8,533,000 | 763 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,175,000 | 1,752 |
Demand deposits | $34,559,000 | 2,546 |
Nontransaction accounts | $108,622,000 | 2,794 |
Money market deposit accounts (MMDAs) | $18,220,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $21,934,000 | 2,669 |
Total time deposits | $68,469,000 | 2,182 |
Total time and savings deposits | $163,238,000 | 2,472 |
Noninterest-bearing deposits | $34,560,000 | 2,752 |
Interest-bearing deposits | $163,237,000 | 2,490 |
Retail deposits | $155,878,000 | 2,862 |
Estimated insured deposits | $145,674,000 | 2,725 |
IRAs and Keogh plan accounts | $3,999,000 | 3,502 |
Brokered deposits | $36,909,000 | 649 |
Fully insured brokered deposits | $27,949,000 | 708 |
Deposits obtained via list services, yet not brokered | $8,409,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $179,356,000 | 2,820 |
Deposits held in domestic offices | $179,356,000 | 2,820 |
Individuals, partnerships, and corporations | $145,407,000 | 2,971 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,241,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $4,708,000 | 975 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,647,000 | 1,731 |
Demand deposits | $36,410,000 | 2,429 |
Nontransaction accounts | $88,709,000 | 3,188 |
Money market deposit accounts (MMDAs) | $18,010,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $21,833,000 | 2,713 |
Total time deposits | $48,864,000 | 2,811 |
Total time and savings deposits | $142,946,000 | 2,735 |
Noninterest-bearing deposits | $36,410,000 | 2,666 |
Interest-bearing deposits | $142,946,000 | 2,770 |
Retail deposits | $162,709,000 | 2,812 |
Estimated insured deposits | $129,723,000 | 2,996 |
IRAs and Keogh plan accounts | $4,141,000 | 3,478 |
Brokered deposits | $25,124,000 | 963 |
Fully insured brokered deposits | $14,135,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $4,705,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $172,730,000 | 2,911 |
Deposits held in domestic offices | $172,730,000 | 2,911 |
Individuals, partnerships, and corporations | $138,181,000 | 3,085 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,560,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $5,989,000 | 886 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,321,000 | 2,002 |
Demand deposits | $34,355,000 | 2,572 |
Nontransaction accounts | $92,409,000 | 3,129 |
Money market deposit accounts (MMDAs) | $18,053,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $21,192,000 | 2,744 |
Total time deposits | $53,164,000 | 2,660 |
Total time and savings deposits | $138,375,000 | 2,811 |
Noninterest-bearing deposits | $34,355,000 | 2,807 |
Interest-bearing deposits | $138,375,000 | 2,846 |
Retail deposits | $144,394,000 | 3,071 |
Estimated insured deposits | $129,289,000 | 3,023 |
IRAs and Keogh plan accounts | $4,569,000 | 3,370 |
Brokered deposits | $29,503,000 | 876 |
Fully insured brokered deposits | $25,825,000 | 868 |
Deposits obtained via list services, yet not brokered | $5,447,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $175,646,000 | 2,882 |
Deposits held in domestic offices | $175,646,000 | 2,882 |
Individuals, partnerships, and corporations | $134,838,000 | 3,150 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,370,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $5,438,000 | 938 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,279,000 | 1,666 |
Demand deposits | $36,603,000 | 2,381 |
Nontransaction accounts | $84,367,000 | 3,329 |
Money market deposit accounts (MMDAs) | $19,107,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $20,380,000 | 2,821 |
Total time deposits | $44,880,000 | 3,024 |
Total time and savings deposits | $139,043,000 | 2,812 |
Noninterest-bearing deposits | $36,603,000 | 2,649 |
Interest-bearing deposits | $139,043,000 | 2,843 |
Retail deposits | $154,068,000 | 2,956 |
Estimated insured deposits | $129,244,000 | 3,049 |
IRAs and Keogh plan accounts | $4,371,000 | 3,504 |
Brokered deposits | $23,256,000 | 1,001 |
Fully insured brokered deposits | $19,578,000 | 995 |
Deposits obtained via list services, yet not brokered | $4,950,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $168,744,000 | 2,959 |
Deposits held in domestic offices | $168,744,000 | 2,959 |
Individuals, partnerships, and corporations | $133,203,000 | 3,178 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,363,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $6,178,000 | 888 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,493,000 | 1,812 |
Demand deposits | $35,034,000 | 2,470 |
Nontransaction accounts | $82,251,000 | 3,390 |
Money market deposit accounts (MMDAs) | $19,278,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $20,182,000 | 2,850 |
Total time deposits | $42,791,000 | 3,160 |
Total time and savings deposits | $133,710,000 | 2,924 |
Noninterest-bearing deposits | $35,034,000 | 2,722 |
Interest-bearing deposits | $133,710,000 | 2,940 |
Retail deposits | $146,580,000 | 3,056 |
Estimated insured deposits | $122,348,000 | 3,172 |
IRAs and Keogh plan accounts | $4,492,000 | 3,487 |
Brokered deposits | $20,164,000 | 1,054 |
Fully insured brokered deposits | $20,164,000 | 955 |
Deposits obtained via list services, yet not brokered | $5,692,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $164,226,000 | 3,049 |
Deposits held in domestic offices | $164,226,000 | 3,049 |
Individuals, partnerships, and corporations | $132,320,000 | 3,235 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,224,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $5,682,000 | 937 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,945,000 | 1,894 |
Demand deposits | $36,236,000 | 2,400 |
Nontransaction accounts | $81,281,000 | 3,460 |
Money market deposit accounts (MMDAs) | $19,389,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $19,896,000 | 2,897 |
Total time deposits | $41,996,000 | 3,226 |
Total time and savings deposits | $127,990,000 | 3,032 |
Noninterest-bearing deposits | $36,236,000 | 2,669 |
Interest-bearing deposits | $127,990,000 | 3,056 |
Retail deposits | $145,771,000 | 3,096 |
Estimated insured deposits | $121,736,000 | 3,206 |
IRAs and Keogh plan accounts | $4,711,000 | 3,445 |
Brokered deposits | $19,433,000 | 1,056 |
Fully insured brokered deposits | $15,955,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $4,949,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $159,020,000 | 3,100 |
Deposits held in domestic offices | $159,020,000 | 3,100 |
Individuals, partnerships, and corporations | $130,487,000 | 3,246 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,353,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 906 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,575,000 | 2,013 |
Demand deposits | $34,769,000 | 2,463 |
Nontransaction accounts | $81,445,000 | 3,454 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,927 |
Total time deposits | $44,105,000 | 3,137 |
Total time and savings deposits | $124,251,000 | 3,076 |
Noninterest-bearing deposits | $34,769,000 | 2,730 |
Interest-bearing deposits | $124,251,000 | 3,104 |
Retail deposits | $135,835,000 | 3,234 |
Estimated insured deposits | $122,102,000 | 3,191 |
IRAs and Keogh plan accounts | $4,594,000 | 3,521 |
Brokered deposits | $20,685,000 | 1,007 |
Fully insured brokered deposits | $20,685,000 | 928 |
Deposits obtained via list services, yet not brokered | $5,445,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $161,290,000 | 3,060 |
Deposits held in domestic offices | $161,290,000 | 3,060 |
Individuals, partnerships, and corporations | $128,053,000 | 3,290 |
U.S. Government | $113,000 | 325 |
States and political subdivisions in the U.S. | $27,423,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 946 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,895,000 | 1,903 |
Demand deposits | $34,611,000 | 2,413 |
Nontransaction accounts | $81,395,000 | 3,478 |
Money market deposit accounts (MMDAs) | $18,567,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $18,759,000 | 2,913 |
Total time deposits | $44,069,000 | 3,180 |
Total time and savings deposits | $126,679,000 | 3,050 |
Noninterest-bearing deposits | $34,611,000 | 2,706 |
Interest-bearing deposits | $126,679,000 | 3,065 |
Retail deposits | $138,631,000 | 3,174 |
Estimated insured deposits | $119,828,000 | 3,228 |
IRAs and Keogh plan accounts | $4,536,000 | 3,585 |
Brokered deposits | $20,659,000 | 1,005 |
Fully insured brokered deposits | $20,659,000 | 928 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $158,558,000 | 3,094 |
Deposits held in domestic offices | $158,558,000 | 3,094 |
Individuals, partnerships, and corporations | $125,670,000 | 3,324 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,446,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $5,442,000 | 968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,114,000 | 1,872 |
Demand deposits | $32,308,000 | 2,521 |
Nontransaction accounts | $79,444,000 | 3,546 |
Money market deposit accounts (MMDAs) | $18,098,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $19,520,000 | 2,878 |
Total time deposits | $41,826,000 | 3,323 |
Total time and savings deposits | $126,250,000 | 3,072 |
Noninterest-bearing deposits | $32,383,000 | 2,809 |
Interest-bearing deposits | $126,175,000 | 3,089 |
Retail deposits | $138,893,000 | 3,169 |
Estimated insured deposits | $116,059,000 | 3,313 |
IRAs and Keogh plan accounts | $4,610,000 | 3,604 |
Brokered deposits | $17,665,000 | 1,074 |
Fully insured brokered deposits | $17,665,000 | 987 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $162,318,000 | 3,061 |
Deposits held in domestic offices | $162,318,000 | 3,061 |
Individuals, partnerships, and corporations | $126,367,000 | 3,323 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,769,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $6,182,000 | 920 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,242,000 | 1,819 |
Demand deposits | $32,836,000 | 2,487 |
Nontransaction accounts | $81,076,000 | 3,538 |
Money market deposit accounts (MMDAs) | $18,623,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $18,731,000 | 2,930 |
Total time deposits | $43,722,000 | 3,254 |
Total time and savings deposits | $129,482,000 | 3,038 |
Noninterest-bearing deposits | $32,836,000 | 2,784 |
Interest-bearing deposits | $129,482,000 | 3,051 |
Retail deposits | $143,748,000 | 3,118 |
Estimated insured deposits | $121,094,000 | 3,223 |
IRAs and Keogh plan accounts | $4,915,000 | 3,500 |
Brokered deposits | $18,171,000 | 1,032 |
Fully insured brokered deposits | $16,570,000 | 991 |
Deposits obtained via list services, yet not brokered | $5,945,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $149,969,000 | 3,224 |
Deposits held in domestic offices | $149,969,000 | 3,224 |
Individuals, partnerships, and corporations | $123,474,000 | 3,380 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,149,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $7,346,000 | 852 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,609,000 | 2,055 |
Demand deposits | $33,209,000 | 2,511 |
Nontransaction accounts | $76,360,000 | 3,639 |
Money market deposit accounts (MMDAs) | $18,572,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $18,306,000 | 2,920 |
Total time deposits | $39,482,000 | 3,525 |
Total time and savings deposits | $116,760,000 | 3,223 |
Noninterest-bearing deposits | $33,209,000 | 2,812 |
Interest-bearing deposits | $116,760,000 | 3,249 |
Retail deposits | $135,375,000 | 3,249 |
Estimated insured deposits | $117,681,000 | 3,299 |
IRAs and Keogh plan accounts | $4,898,000 | 3,538 |
Brokered deposits | $10,945,000 | 1,272 |
Fully insured brokered deposits | $10,945,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $6,939,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $158,895,000 | 3,113 |
Deposits held in domestic offices | $158,895,000 | 3,113 |
Individuals, partnerships, and corporations | $124,201,000 | 3,383 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,764,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $7,930,000 | 820 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,932,000 | 1,821 |
Demand deposits | $32,248,000 | 2,469 |
Nontransaction accounts | $80,963,000 | 3,576 |
Money market deposit accounts (MMDAs) | $19,968,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $18,529,000 | 2,908 |
Total time deposits | $42,466,000 | 3,404 |
Total time and savings deposits | $126,647,000 | 3,083 |
Noninterest-bearing deposits | $32,219,000 | 2,811 |
Interest-bearing deposits | $126,676,000 | 3,085 |
Retail deposits | $142,664,000 | 3,138 |
Estimated insured deposits | $116,206,000 | 3,338 |
IRAs and Keogh plan accounts | $5,043,000 | 3,551 |
Brokered deposits | $9,067,000 | 1,368 |
Fully insured brokered deposits | $9,067,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $7,677,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $163,094,000 | 3,063 |
Deposits held in domestic offices | $163,094,000 | 3,063 |
Individuals, partnerships, and corporations | $123,493,000 | 3,396 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,683,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $8,918,000 | 795 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,980,000 | 1,881 |
Demand deposits | $32,657,000 | 2,457 |
Nontransaction accounts | $87,114,000 | 3,438 |
Money market deposit accounts (MMDAs) | $18,945,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $18,976,000 | 2,897 |
Total time deposits | $49,193,000 | 3,130 |
Total time and savings deposits | $130,437,000 | 3,012 |
Noninterest-bearing deposits | $32,657,000 | 2,778 |
Interest-bearing deposits | $130,437,000 | 3,011 |
Retail deposits | $141,732,000 | 3,170 |
Estimated insured deposits | $117,957,000 | 3,327 |
IRAs and Keogh plan accounts | $5,090,000 | 3,567 |
Brokered deposits | $9,167,000 | 1,354 |
Fully insured brokered deposits | $9,167,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $8,668,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $158,148,000 | 3,151 |
Deposits held in domestic offices | $158,148,000 | 3,151 |
Individuals, partnerships, and corporations | $121,422,000 | 3,471 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,561,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $9,165,000 | 772 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,581,000 | 2,064 |
Demand deposits | $31,291,000 | 2,514 |
Nontransaction accounts | $87,567,000 | 3,446 |
Money market deposit accounts (MMDAs) | $19,092,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $18,850,000 | 2,906 |
Total time deposits | $49,625,000 | 3,135 |
Total time and savings deposits | $126,857,000 | 3,121 |
Noninterest-bearing deposits | $31,291,000 | 2,855 |
Interest-bearing deposits | $126,857,000 | 3,129 |
Retail deposits | $136,791,000 | 3,280 |
Estimated insured deposits | $118,001,000 | 3,355 |
IRAs and Keogh plan accounts | $5,281,000 | 3,528 |
Brokered deposits | $9,167,000 | 1,324 |
Fully insured brokered deposits | $9,167,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $8,916,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,772,000 | 3,228 |
Deposits held in domestic offices | $152,772,000 | 3,228 |
Individuals, partnerships, and corporations | $117,505,000 | 3,578 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,129,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $11,138,000 | 692 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,618,000 | 2,244 |
Demand deposits | $29,091,000 | 2,695 |
Nontransaction accounts | $88,154,000 | 3,445 |
Money market deposit accounts (MMDAs) | $17,832,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $17,919,000 | 2,962 |
Total time deposits | $52,403,000 | 3,065 |
Total time and savings deposits | $123,681,000 | 3,179 |
Noninterest-bearing deposits | $29,091,000 | 3,030 |
Interest-bearing deposits | $123,681,000 | 3,188 |
Retail deposits | $131,133,000 | 3,385 |
Estimated insured deposits | $118,507,000 | 3,359 |
IRAs and Keogh plan accounts | $5,494,000 | 3,502 |
Brokered deposits | $9,415,000 | 1,281 |
Fully insured brokered deposits | $9,415,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $10,888,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $155,951,000 | 3,202 |
Deposits held in domestic offices | $155,951,000 | 3,202 |
Individuals, partnerships, and corporations | $117,701,000 | 3,585 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,866,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $11,384,000 | 691 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,795,000 | 2,106 |
Demand deposits | $28,919,000 | 2,630 |
Nontransaction accounts | $90,156,000 | 3,455 |
Money market deposit accounts (MMDAs) | $15,082,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $18,661,000 | 2,890 |
Total time deposits | $56,413,000 | 2,933 |
Total time and savings deposits | $127,032,000 | 3,139 |
Noninterest-bearing deposits | $28,918,000 | 2,971 |
Interest-bearing deposits | $127,033,000 | 3,140 |
Retail deposits | $130,323,000 | 3,395 |
Estimated insured deposits | $116,990,000 | 3,412 |
IRAs and Keogh plan accounts | $5,325,000 | 3,620 |
Brokered deposits | $13,409,000 | 1,085 |
Fully insured brokered deposits | $13,409,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $11,137,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $153,720,000 | 3,231 |
Deposits held in domestic offices | $153,720,000 | 3,231 |
Individuals, partnerships, and corporations | $115,148,000 | 3,650 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,699,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $11,873,000 | 663 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,366,000 | 2,138 |
Demand deposits | $27,647,000 | 2,712 |
Nontransaction accounts | $89,354,000 | 3,498 |
Money market deposit accounts (MMDAs) | $13,534,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $18,083,000 | 2,939 |
Total time deposits | $57,737,000 | 2,933 |
Total time and savings deposits | $126,073,000 | 3,177 |
Noninterest-bearing deposits | $27,646,000 | 3,056 |
Interest-bearing deposits | $126,074,000 | 3,169 |
Retail deposits | $127,251,000 | 3,480 |
Estimated insured deposits | $116,195,000 | 3,452 |
IRAs and Keogh plan accounts | $5,410,000 | 3,642 |
Brokered deposits | $14,256,000 | 1,047 |
Fully insured brokered deposits | $14,256,000 | 980 |
Deposits obtained via list services, yet not brokered | $11,626,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $150,994,000 | 3,307 |
Deposits held in domestic offices | $150,994,000 | 3,307 |
Individuals, partnerships, and corporations | $115,401,000 | 3,677 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,440,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $10,153,000 | 712 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,832,000 | 2,190 |
Demand deposits | $27,740,000 | 2,676 |
Nontransaction accounts | $88,162,000 | 3,573 |
Money market deposit accounts (MMDAs) | $13,042,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $17,886,000 | 2,977 |
Total time deposits | $57,234,000 | 3,015 |
Total time and savings deposits | $123,254,000 | 3,281 |
Noninterest-bearing deposits | $55,020,000 | 1,743 |
Interest-bearing deposits | $95,974,000 | 3,874 |
Retail deposits | $124,531,000 | 3,576 |
Estimated insured deposits | $115,385,000 | 3,501 |
IRAs and Keogh plan accounts | $5,415,000 | 3,697 |
Brokered deposits | $14,256,000 | 1,027 |
Fully insured brokered deposits | $14,256,000 | 962 |
Deposits obtained via list services, yet not brokered | $10,897,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $148,479,000 | 3,333 |
Deposits held in domestic offices | $148,479,000 | 3,333 |
Individuals, partnerships, and corporations | $117,342,000 | 3,643 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,970,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $9,167,000 | 749 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,643,000 | 2,251 |
Demand deposits | $27,612,000 | 2,670 |
Nontransaction accounts | $87,836,000 | 3,589 |
Money market deposit accounts (MMDAs) | $12,770,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,914 |
Total time deposits | $57,046,000 | 3,060 |
Total time and savings deposits | $120,867,000 | 3,331 |
Noninterest-bearing deposits | $55,649,000 | 1,702 |
Interest-bearing deposits | $92,830,000 | 3,942 |
Retail deposits | $120,543,000 | 3,644 |
Estimated insured deposits | $111,806,000 | 3,568 |
IRAs and Keogh plan accounts | $5,076,000 | 3,900 |
Brokered deposits | $16,074,000 | 948 |
Fully insured brokered deposits | $16,074,000 | 881 |
Deposits obtained via list services, yet not brokered | $9,661,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $152,698,000 | 3,305 |
Deposits held in domestic offices | $152,698,000 | 3,305 |
Individuals, partnerships, and corporations | $119,336,000 | 3,636 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,702,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $8,660,000 | 778 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,736,000 | 1,865 |
Demand deposits | $30,572,000 | 2,362 |
Nontransaction accounts | $83,962,000 | 3,772 |
Money market deposit accounts (MMDAs) | $11,452,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $17,040,000 | 2,996 |
Total time deposits | $55,470,000 | 3,176 |
Total time and savings deposits | $122,126,000 | 3,329 |
Noninterest-bearing deposits | $30,572,000 | 2,774 |
Interest-bearing deposits | $122,126,000 | 3,328 |
Retail deposits | $127,404,000 | 3,524 |
Estimated insured deposits | $112,431,000 | 3,586 |
IRAs and Keogh plan accounts | $5,355,000 | 3,842 |
Brokered deposits | $16,937,000 | 904 |
Fully insured brokered deposits | $16,937,000 | 837 |
Deposits obtained via list services, yet not brokered | $9,402,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $143,827,000 | 3,459 |
Deposits held in domestic offices | $143,827,000 | 3,458 |
Individuals, partnerships, and corporations | $116,924,000 | 3,701 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,243,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $8,660,000 | 796 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,899,000 | 2,012 |
Demand deposits | $28,219,000 | 2,502 |
Nontransaction accounts | $79,928,000 | 3,894 |
Money market deposit accounts (MMDAs) | $11,441,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 2,982 |
Total time deposits | $51,271,000 | 3,441 |
Total time and savings deposits | $115,608,000 | 3,492 |
Noninterest-bearing deposits | $28,219,000 | 2,896 |
Interest-bearing deposits | $115,608,000 | 3,485 |
Retail deposits | $124,756,000 | 3,591 |
Estimated insured deposits | $112,397,000 | 3,612 |
IRAs and Keogh plan accounts | $5,253,000 | 3,911 |
Brokered deposits | $17,085,000 | 875 |
Fully insured brokered deposits | $99,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $9,402,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $146,213,000 | 3,442 |
Deposits held in domestic offices | $146,213,000 | 3,441 |
Individuals, partnerships, and corporations | $118,088,000 | 3,723 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,948,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $7,177,000 | 876 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,005,000 | 1,953 |
Demand deposits | $28,957,000 | 2,418 |
Nontransaction accounts | $80,208,000 | 3,946 |
Money market deposit accounts (MMDAs) | $12,137,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $16,410,000 | 3,075 |
Total time deposits | $51,661,000 | 3,475 |
Total time and savings deposits | $117,256,000 | 3,503 |
Noninterest-bearing deposits | $28,957,000 | 2,849 |
Interest-bearing deposits | $117,256,000 | 3,495 |
Retail deposits | $123,068,000 | 3,670 |
Estimated insured deposits | $112,106,000 | 3,659 |
IRAs and Keogh plan accounts | $5,287,000 | 3,898 |
Brokered deposits | $17,082,000 | 881 |
Fully insured brokered deposits | $17,082,000 | 816 |
Deposits obtained via list services, yet not brokered | $7,422,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $136,173,000 | 3,618 |
Deposits held in domestic offices | $136,173,000 | 3,617 |
Individuals, partnerships, and corporations | $118,608,000 | 3,715 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,557,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,160,000 | 2,064 |
Demand deposits | $27,785,000 | 2,615 |
Nontransaction accounts | $73,013,000 | 4,148 |
Money market deposit accounts (MMDAs) | $12,027,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $16,278,000 | 3,017 |
Total time deposits | $44,708,000 | 3,905 |
Total time and savings deposits | $108,388,000 | 3,675 |
Noninterest-bearing deposits | $27,785,000 | 3,022 |
Interest-bearing deposits | $108,388,000 | 3,663 |
Retail deposits | $113,070,000 | 3,895 |
Estimated insured deposits | $103,428,000 | 4,019 |
IRAs and Keogh plan accounts | $5,349,000 | 3,902 |
Brokered deposits | $17,045,000 | 877 |
Fully insured brokered deposits | $1,095,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $148,166,000 | 3,414 |
Deposits held in domestic offices | $148,166,000 | 3,413 |
Individuals, partnerships, and corporations | $123,419,000 | 3,615 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,739,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,152,000 | 1,605 |
Demand deposits | $28,596,000 | 2,360 |
Nontransaction accounts | $77,015,000 | 4,094 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $15,430,000 | 3,097 |
Total time deposits | $51,446,000 | 3,623 |
Total time and savings deposits | $119,571,000 | 3,437 |
Noninterest-bearing deposits | $28,596,000 | 2,817 |
Interest-bearing deposits | $119,570,000 | 3,428 |
Retail deposits | $120,813,000 | 3,702 |
Estimated insured deposits | $105,912,000 | 3,955 |
IRAs and Keogh plan accounts | $5,437,000 | 3,945 |
Brokered deposits | $21,046,000 | 778 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $150,723,000 | 3,390 |
Deposits held in domestic offices | $150,723,000 | 3,389 |
Individuals, partnerships, and corporations | $123,362,000 | 3,617 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,361,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,588,000 | 1,547 |
Demand deposits | $28,600,000 | 2,306 |
Nontransaction accounts | $78,135,000 | 4,099 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 3,115 |
Total time deposits | $52,582,000 | 3,640 |
Total time and savings deposits | $122,123,000 | 3,410 |
Noninterest-bearing deposits | $28,600,000 | 2,744 |
Interest-bearing deposits | $122,123,000 | 3,398 |
Retail deposits | $121,879,000 | 3,668 |
Estimated insured deposits | $107,037,000 | 3,946 |
IRAs and Keogh plan accounts | $5,653,000 | 3,868 |
Brokered deposits | $20,707,000 | 800 |
Fully insured brokered deposits | $1,599,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $142,157,000 | 3,575 |
Deposits held in domestic offices | $142,157,000 | 3,575 |
Individuals, partnerships, and corporations | $125,306,000 | 3,616 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,672,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,938 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,639,000 | 1,911 |
Demand deposits | $27,612,000 | 2,353 |
Nontransaction accounts | $79,519,000 | 4,113 |
Money market deposit accounts (MMDAs) | $12,391,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $14,710,000 | 3,154 |
Total time deposits | $52,419,000 | 3,724 |
Total time and savings deposits | $114,546,000 | 3,634 |
Noninterest-bearing deposits | $27,612,000 | 2,826 |
Interest-bearing deposits | $114,545,000 | 3,616 |
Retail deposits | $115,168,000 | 3,869 |
Estimated insured deposits | $108,387,000 | 3,950 |
IRAs and Keogh plan accounts | $5,787,000 | 3,836 |
Brokered deposits | $20,707,000 | 844 |
Fully insured brokered deposits | $1,099,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $133,494,000 | 3,687 |
Deposits held in domestic offices | $133,494,000 | 3,687 |
Individuals, partnerships, and corporations | $118,342,000 | 3,736 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,832,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,365 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,475,000 | 2,080 |
Demand deposits | $25,637,000 | 2,481 |
Nontransaction accounts | $77,019,000 | 4,180 |
Money market deposit accounts (MMDAs) | $11,053,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,060 |
Total time deposits | $51,371,000 | 3,827 |
Total time and savings deposits | $107,857,000 | 3,732 |
Noninterest-bearing deposits | $25,637,000 | 2,914 |
Interest-bearing deposits | $107,857,000 | 3,746 |
Retail deposits | $108,498,000 | 3,998 |
Estimated insured deposits | $105,412,000 | 3,994 |
IRAs and Keogh plan accounts | $6,081,000 | 3,741 |
Brokered deposits | $18,724,000 | 913 |
Fully insured brokered deposits | $1,099,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $128,762,000 | 3,779 |
Deposits held in domestic offices | $128,762,000 | 3,778 |
Individuals, partnerships, and corporations | $113,570,000 | 3,847 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,014,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,745 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,103,000 | 1,996 |
Demand deposits | $25,415,000 | 2,396 |
Nontransaction accounts | $72,660,000 | 4,370 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,184 |
Total time deposits | $47,113,000 | 4,117 |
Total time and savings deposits | $103,348,000 | 3,860 |
Noninterest-bearing deposits | $25,415,000 | 2,855 |
Interest-bearing deposits | $103,347,000 | 3,878 |
Retail deposits | $108,451,000 | 3,973 |
Estimated insured deposits | $104,048,000 | 4,025 |
IRAs and Keogh plan accounts | $6,244,000 | 3,720 |
Brokered deposits | $13,686,000 | 1,162 |
Fully insured brokered deposits | $1,095,000 | 2,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,516,000 | 3,706 |
Deposits held in domestic offices | $132,516,000 | 3,705 |
Individuals, partnerships, and corporations | $114,475,000 | 3,834 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,910,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,856 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,052,000 | 1,845 |
Demand deposits | $24,197,000 | 2,394 |
Nontransaction accounts | $74,465,000 | 4,349 |
Money market deposit accounts (MMDAs) | $11,474,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $13,478,000 | 3,168 |
Total time deposits | $49,514,000 | 4,053 |
Total time and savings deposits | $108,320,000 | 3,780 |
Noninterest-bearing deposits | $24,197,000 | 2,850 |
Interest-bearing deposits | $108,319,000 | 3,795 |
Retail deposits | $111,187,000 | 3,922 |
Estimated insured deposits | $104,976,000 | 4,024 |
IRAs and Keogh plan accounts | $6,331,000 | 3,701 |
Brokered deposits | $14,716,000 | 1,162 |
Fully insured brokered deposits | $1,095,000 | 2,542 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $134,707,000 | 3,701 |
Deposits held in domestic offices | $134,707,000 | 3,699 |
Individuals, partnerships, and corporations | $116,375,000 | 3,830 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,158,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,791 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,538,000 | 1,785 |
Demand deposits | $24,191,000 | 2,360 |
Nontransaction accounts | $76,169,000 | 4,342 |
Money market deposit accounts (MMDAs) | $11,654,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,099 |
Total time deposits | $50,616,000 | 4,065 |
Total time and savings deposits | $110,516,000 | 3,777 |
Noninterest-bearing deposits | $24,191,000 | 2,832 |
Interest-bearing deposits | $110,516,000 | 3,800 |
Retail deposits | $114,168,000 | 3,881 |
Estimated insured deposits | $108,503,000 | 3,979 |
IRAs and Keogh plan accounts | $6,701,000 | 3,597 |
Brokered deposits | $14,929,000 | 1,214 |
Fully insured brokered deposits | $1,095,000 | 2,596 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $132,778,000 | 3,750 |
Deposits held in domestic offices | $132,778,000 | 3,748 |
Individuals, partnerships, and corporations | $116,218,000 | 3,833 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,325,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,690 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,832,000 | 1,864 |
Demand deposits | $22,842,000 | 2,464 |
Nontransaction accounts | $76,945,000 | 4,350 |
Money market deposit accounts (MMDAs) | $10,579,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,107 |
Total time deposits | $53,163,000 | 4,010 |
Total time and savings deposits | $109,935,000 | 3,781 |
Noninterest-bearing deposits | $22,842,000 | 2,942 |
Interest-bearing deposits | $109,936,000 | 3,793 |
Retail deposits | $111,225,000 | 3,930 |
Estimated insured deposits | $107,300,000 | 3,991 |
IRAs and Keogh plan accounts | $6,596,000 | 3,649 |
Brokered deposits | $14,929,000 | 1,268 |
Fully insured brokered deposits | $1,095,000 | 2,692 |
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 | $136,165,000 | 3,711 |
Deposits held in domestic offices | $136,165,000 | 3,709 |
Individuals, partnerships, and corporations | $118,501,000 | 3,819 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,504,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,840 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,730,000 | 1,832 |
Demand deposits | $22,573,000 | 2,398 |
Nontransaction accounts | $82,435,000 | 4,233 |
Money market deposit accounts (MMDAs) | $13,560,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,126 |
Total time deposits | $55,670,000 | 3,992 |
Total time and savings deposits | $113,592,000 | 3,754 |
Noninterest-bearing deposits | $22,573,000 | 2,900 |
Interest-bearing deposits | $113,592,000 | 3,772 |
Retail deposits | $113,423,000 | 3,894 |
Estimated insured deposits | $108,680,000 | 3,896 |
IRAs and Keogh plan accounts | $6,647,000 | 3,691 |
Brokered deposits | $16,127,000 | 1,281 |
Fully insured brokered deposits | $1,095,000 | 2,765 |
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 | $134,433,000 | 3,755 |
Deposits held in domestic offices | $134,433,000 | 3,754 |
Individuals, partnerships, and corporations | $118,142,000 | 3,832 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,174,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,926 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,500,000 | 1,814 |
Demand deposits | $22,242,000 | 2,362 |
Nontransaction accounts | $80,933,000 | 4,288 |
Money market deposit accounts (MMDAs) | $13,681,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $12,351,000 | 3,237 |
Total time deposits | $54,900,000 | 4,074 |
Total time and savings deposits | $112,191,000 | 3,808 |
Noninterest-bearing deposits | $22,242,000 | 2,879 |
Interest-bearing deposits | $112,191,000 | 3,818 |
Retail deposits | $113,711,000 | 3,900 |
Estimated insured deposits | $102,108,000 | 4,106 |
IRAs and Keogh plan accounts | $6,856,000 | 3,625 |
Brokered deposits | $16,127,000 | 1,350 |
Fully insured brokered deposits | $1,095,000 | 2,845 |
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 | $140,449,000 | 3,682 |
Deposits held in domestic offices | $140,449,000 | 3,680 |
Individuals, partnerships, and corporations | $123,479,000 | 3,736 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,769,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,787 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,499,000 | 1,526 |
Demand deposits | $26,488,000 | 1,905 |
Nontransaction accounts | $80,950,000 | 4,355 |
Money market deposit accounts (MMDAs) | $13,087,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $12,353,000 | 3,224 |
Total time deposits | $55,510,000 | 4,132 |
Total time and savings deposits | $113,961,000 | 3,820 |
Noninterest-bearing deposits | $26,488,000 | 2,481 |
Interest-bearing deposits | $113,961,000 | 3,829 |
Retail deposits | $102,914,000 | 4,216 |
Estimated insured deposits | $105,781,000 | 4,047 |
IRAs and Keogh plan accounts | $6,796,000 | 3,665 |
Brokered deposits | $16,696,000 | 1,410 |
Fully insured brokered deposits | $16,696,000 | 1,299 |
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 | $128,247,000 | 3,907 |
Deposits held in domestic offices | $128,247,000 | 3,906 |
Individuals, partnerships, and corporations | $111,755,000 | 4,022 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,267,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,724 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,436,000 | 1,756 |
Demand deposits | $20,123,000 | 2,743 |
Nontransaction accounts | $73,811,000 | 4,591 |
Money market deposit accounts (MMDAs) | $10,452,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,314 |
Total time deposits | $51,977,000 | 4,334 |
Total time and savings deposits | $108,124,000 | 3,947 |
Noninterest-bearing deposits | $20,123,000 | 3,213 |
Interest-bearing deposits | $108,124,000 | 3,958 |
Retail deposits | $112,282,000 | 3,569 |
Estimated insured deposits | $119,952,000 | 3,654 |
IRAs and Keogh plan accounts | $6,669,000 | 3,684 |
Brokered deposits | $10,106,000 | 1,910 |
Fully insured brokered deposits | $10,106,000 | 1,498 |
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 | $137,623,000 | 3,709 |
Deposits held in domestic offices | $137,623,000 | 3,708 |
Individuals, partnerships, and corporations | $113,751,000 | 3,957 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,677,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,552,000 | 1,637 |
Demand deposits | $18,845,000 | 2,725 |
Nontransaction accounts | $84,071,000 | 4,264 |
Money market deposit accounts (MMDAs) | $11,987,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,363 |
Total time deposits | $60,945,000 | 3,962 |
Total time and savings deposits | $118,778,000 | 3,684 |
Noninterest-bearing deposits | $18,845,000 | 3,217 |
Interest-bearing deposits | $118,778,000 | 3,708 |
Retail deposits | $102,901,000 | 3,792 |
Estimated insured deposits | $110,153,000 | 3,897 |
IRAs and Keogh plan accounts | $6,557,000 | 3,709 |
Brokered deposits | $11,061,000 | 1,917 |
Fully insured brokered deposits | $11,061,000 | 1,590 |
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 | $148,259,000 | 3,513 |
Deposits held in domestic offices | $148,259,000 | 3,511 |
Individuals, partnerships, and corporations | $119,997,000 | 3,792 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,147,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,985 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,112,000 | 1,458 |
Demand deposits | $18,522,000 | 2,829 |
Nontransaction accounts | $90,147,000 | 4,076 |
Money market deposit accounts (MMDAs) | $11,122,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $10,995,000 | 3,404 |
Total time deposits | $68,030,000 | 3,714 |
Total time and savings deposits | $129,737,000 | 3,462 |
Noninterest-bearing deposits | $18,522,000 | 3,286 |
Interest-bearing deposits | $129,736,000 | 3,462 |
Retail deposits | $106,906,000 | 3,677 |
Estimated insured deposits | $93,208,000 | 3,983 |
IRAs and Keogh plan accounts | $6,633,000 | 3,665 |
Brokered deposits | $11,990,000 | 1,918 |
Fully insured brokered deposits | $11,990,000 | 1,641 |
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 | $158,576,000 | 3,340 |
Deposits held in domestic offices | $158,576,000 | 3,338 |
Individuals, partnerships, and corporations | $130,221,000 | 3,563 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,163,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,788 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,675,000 | 1,427 |
Demand deposits | $19,237,000 | 2,720 |
Nontransaction accounts | $100,901,000 | 3,777 |
Money market deposit accounts (MMDAs) | $16,975,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $11,175,000 | 3,319 |
Total time deposits | $72,751,000 | 3,561 |
Total time and savings deposits | $139,339,000 | 3,277 |
Noninterest-bearing deposits | $19,237,000 | 3,199 |
Interest-bearing deposits | $139,339,000 | 3,262 |
Retail deposits | $125,259,000 | 3,256 |
Estimated insured deposits | $101,138,000 | 3,750 |
IRAs and Keogh plan accounts | $6,725,000 | 3,569 |
Brokered deposits | $12,030,000 | 2,010 |
Fully insured brokered deposits | $12,030,000 | 1,768 |
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 | $159,349,000 | 3,264 |
Deposits held in domestic offices | $159,349,000 | 3,262 |
Individuals, partnerships, and corporations | $127,510,000 | 3,575 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,599,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,542 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,605,000 | 1,384 |
Demand deposits | $19,356,000 | 2,756 |
Nontransaction accounts | $101,744,000 | 3,687 |
Money market deposit accounts (MMDAs) | $16,447,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,360 |
Total time deposits | $74,938,000 | 3,397 |
Total time and savings deposits | $139,993,000 | 3,210 |
Noninterest-bearing deposits | $19,356,000 | 3,229 |
Interest-bearing deposits | $139,993,000 | 3,185 |
Retail deposits | $112,647,000 | 3,504 |
Estimated insured deposits | $98,808,000 | 3,752 |
IRAs and Keogh plan accounts | $6,785,000 | 3,472 |
Brokered deposits | $12,030,000 | 1,986 |
Fully insured brokered deposits | $12,030,000 | 1,842 |
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 | $152,860,000 | 3,311 |
Deposits held in domestic offices | $152,860,000 | 3,308 |
Individuals, partnerships, and corporations | $121,477,000 | 3,674 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $31,193,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,557 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,462,000 | 1,393 |
Demand deposits | $18,578,000 | 2,796 |
Nontransaction accounts | $97,398,000 | 3,781 |
Money market deposit accounts (MMDAs) | $18,816,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $10,423,000 | 3,399 |
Total time deposits | $68,160,000 | 3,625 |
Total time and savings deposits | $134,282,000 | 3,275 |
Noninterest-bearing deposits | $18,578,000 | 3,270 |
Interest-bearing deposits | $134,282,000 | 3,251 |
Retail deposits | $114,693,000 | 3,434 |
Estimated insured deposits | $99,826,000 | 3,706 |
IRAs and Keogh plan accounts | $6,771,000 | 3,424 |
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 | $168,095,000 | 3,076 |
Deposits held in domestic offices | $168,095,000 | 3,073 |
Individuals, partnerships, and corporations | $123,535,000 | 3,626 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $44,456,000 | 678 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,684 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,882,000 | 1,299 |
Demand deposits | $19,586,000 | 2,723 |
Nontransaction accounts | $108,213,000 | 3,492 |
Money market deposit accounts (MMDAs) | $31,586,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,446 |
Total time deposits | $66,277,000 | 3,649 |
Total time and savings deposits | $148,509,000 | 3,007 |
Noninterest-bearing deposits | $19,586,000 | 3,192 |
Interest-bearing deposits | $148,509,000 | 2,973 |
Retail deposits | $131,616,000 | 3,075 |
Estimated insured deposits | $100,033,000 | 3,672 |
IRAs and Keogh plan accounts | $6,747,000 | 3,421 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $161,784,000 | 3,179 |
Deposits held in domestic offices | $161,784,000 | 3,176 |
Individuals, partnerships, and corporations | $129,123,000 | 3,526 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $32,477,000 | 975 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,500 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,133,000 | 1,126 |
Demand deposits | $21,788,000 | 2,387 |
Nontransaction accounts | $97,651,000 | 3,765 |
Money market deposit accounts (MMDAs) | $20,702,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,488 |
Total time deposits | $67,075,000 | 3,651 |
Total time and savings deposits | $139,996,000 | 3,175 |
Noninterest-bearing deposits | $21,788,000 | 2,865 |
Interest-bearing deposits | $139,996,000 | 3,151 |
Retail deposits | $124,677,000 | 3,222 |
Estimated insured deposits | $100,413,000 | 3,659 |
IRAs and Keogh plan accounts | $6,956,000 | 3,331 |
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 | $162,044,000 | 3,138 |
Deposits held in domestic offices | $162,044,000 | 3,136 |
Individuals, partnerships, and corporations | $128,719,000 | 3,509 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $33,014,000 | 932 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,035 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,037,000 | 1,227 |
Demand deposits | $20,187,000 | 2,660 |
Nontransaction accounts | $100,007,000 | 3,654 |
Money market deposit accounts (MMDAs) | $18,801,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,637 |
Total time deposits | $72,315,000 | 3,361 |
Total time and savings deposits | $141,857,000 | 3,090 |
Noninterest-bearing deposits | $20,187,000 | 3,100 |
Interest-bearing deposits | $141,857,000 | 3,067 |
Retail deposits | $122,413,000 | 3,234 |
Estimated insured deposits | $99,093,000 | 3,634 |
IRAs and Keogh plan accounts | $6,811,000 | 3,354 |
Brokered deposits | $1,756,000 | 2,729 |
Fully insured brokered deposits | $1,756,000 | 2,526 |
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 | $175,226,000 | 2,879 |
Deposits held in domestic offices | $175,226,000 | 2,876 |
Individuals, partnerships, and corporations | $140,914,000 | 3,235 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $34,157,000 | 835 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,333 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,494,000 | 1,289 |
Demand deposits | $18,891,000 | 2,777 |
Nontransaction accounts | $116,732,000 | 3,249 |
Money market deposit accounts (MMDAs) | $21,548,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $8,952,000 | 3,675 |
Total time deposits | $86,232,000 | 2,901 |
Total time and savings deposits | $156,335,000 | 2,795 |
Noninterest-bearing deposits | $18,891,000 | 3,226 |
Interest-bearing deposits | $156,335,000 | 2,779 |
Retail deposits | $128,316,000 | 3,066 |
Estimated insured deposits | $101,730,000 | 3,554 |
IRAs and Keogh plan accounts | $6,768,000 | 3,374 |
Brokered deposits | $8,051,000 | 1,746 |
Fully insured brokered deposits | $8,051,000 | 1,599 |
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 | $179,628,000 | 2,847 |
Deposits held in domestic offices | $179,628,000 | 2,845 |
Individuals, partnerships, and corporations | $134,487,000 | 3,367 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $45,016,000 | 615 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,669,000 | 1,401 |
Demand deposits | $18,175,000 | 3,041 |
Nontransaction accounts | $120,959,000 | 3,151 |
Money market deposit accounts (MMDAs) | $31,349,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,654 |
Total time deposits | $80,207,000 | 3,080 |
Total time and savings deposits | $161,453,000 | 2,738 |
Noninterest-bearing deposits | $18,175,000 | 3,409 |
Interest-bearing deposits | $161,453,000 | 2,726 |
Retail deposits | $139,259,000 | 2,883 |
Estimated insured deposits | $101,351,000 | 3,575 |
IRAs and Keogh plan accounts | $6,637,000 | 3,431 |
Brokered deposits | $8,050,000 | 1,774 |
Fully insured brokered deposits | $8,050,000 | 1,615 |
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 | $170,405,000 | 2,966 |
Deposits held in domestic offices | $170,405,000 | 2,964 |
Individuals, partnerships, and corporations | $140,562,000 | 3,255 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $29,526,000 | 982 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,990 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,398,000 | 1,522 |
Demand deposits | $18,364,000 | 3,010 |
Nontransaction accounts | $113,007,000 | 3,298 |
Money market deposit accounts (MMDAs) | $16,304,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 3,583 |
Total time deposits | $86,783,000 | 2,871 |
Total time and savings deposits | $152,041,000 | 2,863 |
Noninterest-bearing deposits | $18,364,000 | 3,350 |
Interest-bearing deposits | $152,041,000 | 2,854 |
Retail deposits | $117,615,000 | 3,346 |
Estimated insured deposits | $104,221,000 | 3,487 |
IRAs and Keogh plan accounts | $6,411,000 | 3,454 |
Brokered deposits | $13,974,000 | 1,353 |
Fully insured brokered deposits | $13,974,000 | 1,217 |
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 | $160,192,000 | 3,113 |
Deposits held in domestic offices | $160,192,000 | 3,110 |
Individuals, partnerships, and corporations | $133,881,000 | 3,342 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $26,093,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,339 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,474,000 | 1,524 |
Demand deposits | $18,793,000 | 3,044 |
Nontransaction accounts | $101,718,000 | 3,502 |
Money market deposit accounts (MMDAs) | $11,908,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,682 |
Total time deposits | $80,518,000 | 2,991 |
Total time and savings deposits | $141,399,000 | 3,013 |
Noninterest-bearing deposits | $18,793,000 | 3,399 |
Interest-bearing deposits | $141,399,000 | 2,995 |
Retail deposits | $114,498,000 | 3,314 |
Estimated insured deposits | $104,046,000 | 3,434 |
IRAs and Keogh plan accounts | $6,345,000 | 3,428 |
Brokered deposits | $17,749,000 | 1,177 |
Fully insured brokered deposits | $17,749,000 | 1,045 |
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 | $165,641,000 | 2,979 |
Deposits held in domestic offices | $165,641,000 | 2,976 |
Individuals, partnerships, and corporations | $134,101,000 | 3,314 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $31,349,000 | 851 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,356 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,051,000 | 1,711 |
Demand deposits | $18,723,000 | 2,993 |
Nontransaction accounts | $111,590,000 | 3,242 |
Money market deposit accounts (MMDAs) | $17,955,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,652 |
Total time deposits | $83,963,000 | 2,814 |
Total time and savings deposits | $146,918,000 | 2,870 |
Noninterest-bearing deposits | $18,723,000 | 3,351 |
Interest-bearing deposits | $146,917,000 | 2,856 |
Retail deposits | $117,812,000 | 3,187 |
Estimated insured deposits | $102,678,000 | 3,448 |
IRAs and Keogh plan accounts | $6,256,000 | 3,446 |
Brokered deposits | $20,316,000 | 1,085 |
Fully insured brokered deposits | $20,316,000 | 962 |
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 | $171,770,000 | 2,879 |
Deposits held in domestic offices | $171,770,000 | 2,876 |
Individuals, partnerships, and corporations | $129,605,000 | 3,378 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $41,882,000 | 622 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,131 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,029,000 | 1,955 |
Demand deposits | $16,543,000 | 3,512 |
Nontransaction accounts | $119,741,000 | 3,043 |
Money market deposit accounts (MMDAs) | $26,829,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,629 |
Total time deposits | $82,877,000 | 2,769 |
Total time and savings deposits | $155,227,000 | 2,725 |
Noninterest-bearing deposits | $16,543,000 | 3,754 |
Interest-bearing deposits | $155,227,000 | 2,717 |
Retail deposits | $124,935,000 | 3,047 |
Estimated insured deposits | $101,991,000 | 3,464 |
IRAs and Keogh plan accounts | $6,458,000 | 3,325 |
Brokered deposits | $20,315,000 | 1,031 |
Fully insured brokered deposits | $20,315,000 | 911 |
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 | $154,117,000 | 3,128 |
Deposits held in domestic offices | $154,117,000 | 3,125 |
Individuals, partnerships, and corporations | $126,553,000 | 3,422 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $27,268,000 | 988 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,118 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,542,000 | 2,120 |
Demand deposits | $18,965,000 | 3,126 |
Nontransaction accounts | $103,575,000 | 3,340 |
Money market deposit accounts (MMDAs) | $12,987,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,593 |
Total time deposits | $80,048,000 | 2,766 |
Total time and savings deposits | $135,152,000 | 3,028 |
Noninterest-bearing deposits | $18,965,000 | 3,376 |
Interest-bearing deposits | $135,152,000 | 3,023 |
Retail deposits | $114,472,000 | 3,271 |
Estimated insured deposits | $88,113,000 | 3,844 |
IRAs and Keogh plan accounts | $5,975,000 | 3,459 |
Brokered deposits | $17,157,000 | 1,049 |
Fully insured brokered deposits | $17,157,000 | 929 |
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 | $154,009,000 | 3,099 |
Deposits held in domestic offices | $154,009,000 | 3,095 |
Individuals, partnerships, and corporations | $133,556,000 | 3,240 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $20,237,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,313 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,185,000 | 2,354 |
Demand deposits | $19,839,000 | 3,075 |
Nontransaction accounts | $106,824,000 | 3,211 |
Money market deposit accounts (MMDAs) | $11,997,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,566 |
Total time deposits | $84,125,000 | 2,574 |
Total time and savings deposits | $134,170,000 | 2,994 |
Noninterest-bearing deposits | $19,840,000 | 3,336 |
Interest-bearing deposits | $134,170,000 | 2,991 |
Retail deposits | $113,813,000 | 3,279 |
Estimated insured deposits | $105,255,000 | 3,304 |
IRAs and Keogh plan accounts | $6,030,000 | 3,421 |
Brokered deposits | $20,319,000 | 901 |
Fully insured brokered deposits | $20,319,000 | 791 |
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 | $163,987,000 | 2,903 |
Deposits held in domestic offices | $163,987,000 | 2,899 |
Individuals, partnerships, and corporations | $130,409,000 | 3,257 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $33,425,000 | 756 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,442 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,145,000 | 2,280 |
Demand deposits | $19,812,000 | 3,021 |
Nontransaction accounts | $115,842,000 | 2,949 |
Money market deposit accounts (MMDAs) | $24,502,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $10,594,000 | 3,613 |
Total time deposits | $80,747,000 | 2,601 |
Total time and savings deposits | $144,175,000 | 2,780 |
Noninterest-bearing deposits | $19,812,000 | 3,268 |
Interest-bearing deposits | $144,175,000 | 2,773 |
Retail deposits | $121,654,000 | 3,077 |
Estimated insured deposits | $102,846,000 | 3,317 |
IRAs and Keogh plan accounts | $6,003,000 | 3,450 |
Brokered deposits | $19,862,000 | 873 |
Fully insured brokered deposits | $19,862,000 | 761 |
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 | $173,400,000 | 2,712 |
Deposits held in domestic offices | $173,400,000 | 2,709 |
Individuals, partnerships, and corporations | $131,508,000 | 3,167 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $41,758,000 | 586 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,469 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,752,000 | 2,185 |
Demand deposits | $20,353,000 | 2,935 |
Nontransaction accounts | $122,648,000 | 2,767 |
Money market deposit accounts (MMDAs) | $33,363,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $11,035,000 | 3,602 |
Total time deposits | $78,250,000 | 2,604 |
Total time and savings deposits | $153,047,000 | 2,607 |
Noninterest-bearing deposits | $20,353,000 | 3,144 |
Interest-bearing deposits | $153,047,000 | 2,608 |
Retail deposits | $131,033,000 | 2,852 |
Estimated insured deposits | $106,212,000 | 3,194 |
IRAs and Keogh plan accounts | $6,047,000 | 3,401 |
Brokered deposits | $20,252,000 | 810 |
Fully insured brokered deposits | $20,252,000 | 711 |
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 | $159,499,000 | 2,903 |
Deposits held in domestic offices | $159,499,000 | 2,898 |
Individuals, partnerships, and corporations | $131,117,000 | 3,168 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $28,086,000 | 920 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,121 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,531,000 | 2,150 |
Demand deposits | $20,301,000 | 2,891 |
Nontransaction accounts | $107,968,000 | 3,048 |
Money market deposit accounts (MMDAs) | $19,359,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,555 |
Total time deposits | $77,009,000 | 2,614 |
Total time and savings deposits | $139,198,000 | 2,825 |
Noninterest-bearing deposits | $20,301,000 | 3,104 |
Interest-bearing deposits | $139,198,000 | 2,825 |
Retail deposits | $121,433,000 | 3,059 |
Estimated insured deposits | $108,321,000 | 3,152 |
IRAs and Keogh plan accounts | $6,076,000 | 3,397 |
Brokered deposits | $18,458,000 | 796 |
Fully insured brokered deposits | $18,458,000 | 692 |
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 | $154,038,000 | 2,975 |
Deposits held in domestic offices | $154,038,000 | 2,970 |
Individuals, partnerships, and corporations | $135,236,000 | 3,077 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $18,560,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,200 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,979,000 | 2,302 |
Demand deposits | $20,249,000 | 2,930 |
Nontransaction accounts | $105,059,000 | 3,079 |
Money market deposit accounts (MMDAs) | $16,655,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,566 |
Total time deposits | $76,986,000 | 2,548 |
Total time and savings deposits | $133,789,000 | 2,897 |
Noninterest-bearing deposits | $20,249,000 | 3,111 |
Interest-bearing deposits | $133,789,000 | 2,904 |
Retail deposits | $118,744,000 | 3,123 |
Estimated insured deposits | $110,016,000 | 3,121 |
IRAs and Keogh plan accounts | $5,998,000 | 3,415 |
Brokered deposits | $19,467,000 | 734 |
Fully insured brokered deposits | $19,467,000 | 645 |
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 | $165,288,000 | 2,783 |
Deposits held in domestic offices | $165,288,000 | 2,777 |
Individuals, partnerships, and corporations | $128,361,000 | 3,179 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $36,742,000 | 638 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,422 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,547,000 | 2,427 |
Demand deposits | $18,380,000 | 3,097 |
Nontransaction accounts | $119,741,000 | 2,775 |
Money market deposit accounts (MMDAs) | $28,259,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,610 |
Total time deposits | $80,078,000 | 2,431 |
Total time and savings deposits | $146,908,000 | 2,661 |
Noninterest-bearing deposits | $18,380,000 | 3,264 |
Interest-bearing deposits | $146,908,000 | 2,665 |
Retail deposits | $129,183,000 | 2,855 |
Estimated insured deposits | $120,480,000 | 2,871 |
IRAs and Keogh plan accounts | $6,050,000 | 3,422 |
Brokered deposits | $19,561,000 | 690 |
Fully insured brokered deposits | $19,561,000 | 607 |
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 | $162,695,000 | 2,777 |
Deposits held in domestic offices | $162,695,000 | 2,772 |
Individuals, partnerships, and corporations | $126,915,000 | 3,189 |
U.S. Government | $66,000 | 838 |
States and political subdivisions in the U.S. | $35,616,000 | 657 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,230,000 | 2,651 |
Demand deposits | $17,687,000 | 3,161 |
Nontransaction accounts | $120,465,000 | 2,725 |
Money market deposit accounts (MMDAs) | $40,832,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,588 |
Total time deposits | $68,073,000 | 2,810 |
Total time and savings deposits | $145,008,000 | 2,656 |
Noninterest-bearing deposits | $17,687,000 | 3,313 |
Interest-bearing deposits | $145,008,000 | 2,661 |
Retail deposits | $137,947,000 | 2,692 |
Estimated insured deposits | $130,128,000 | 2,674 |
IRAs and Keogh plan accounts | $6,108,000 | 3,443 |
Brokered deposits | $19,576,000 | 633 |
Fully insured brokered deposits | $19,576,000 | 560 |
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 | $144,606,000 | 3,069 |
Deposits held in domestic offices | $144,606,000 | 3,064 |
Individuals, partnerships, and corporations | $123,614,000 | 3,241 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $20,801,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,481 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,063,000 | 2,860 |
Demand deposits | $18,309,000 | 3,047 |
Nontransaction accounts | $105,543,000 | 3,031 |
Money market deposit accounts (MMDAs) | $22,883,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,575 |
Total time deposits | $71,073,000 | 2,721 |
Total time and savings deposits | $126,297,000 | 2,967 |
Noninterest-bearing deposits | $18,309,000 | 3,196 |
Interest-bearing deposits | $126,297,000 | 2,991 |
Retail deposits | $116,013,000 | 3,131 |
Estimated insured deposits | $104,408,000 | 3,250 |
IRAs and Keogh plan accounts | $5,926,000 | 3,503 |
Brokered deposits | $19,551,000 | 602 |
Fully insured brokered deposits | $19,551,000 | 538 |
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 | $146,849,000 | 3,012 |
Deposits held in domestic offices | $146,849,000 | 3,008 |
Individuals, partnerships, and corporations | $113,436,000 | 3,472 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $33,140,000 | 723 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,300 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,908,000 | 2,887 |
Demand deposits | $19,535,000 | 2,688 |
Nontransaction accounts | $111,941,000 | 2,485 |
Money market deposit accounts (MMDAs) | $28,791,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,085 |
Total time deposits | $71,883,000 | 2,283 |
Total time and savings deposits | $127,314,000 | 2,978 |
Noninterest-bearing deposits | $19,535,000 | 3,021 |
Interest-bearing deposits | $127,314,000 | 2,959 |
Retail deposits | $108,014,000 | 3,328 |
Estimated insured deposits | $97,296,000 | 3,465 |
IRAs and Keogh plan accounts | $5,931,000 | 3,522 |
Brokered deposits | $19,547,000 | 562 |
Fully insured brokered deposits | $19,547,000 | 499 |
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 | $146,525,000 | 3,014 |
Deposits held in domestic offices | $146,525,000 | 3,012 |
Individuals, partnerships, and corporations | $115,498,000 | 3,416 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $30,784,000 | 742 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,312 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,464,000 | 3,207 |
Demand deposits | $17,887,000 | 2,868 |
Nontransaction accounts | $116,061,000 | 2,431 |
Money market deposit accounts (MMDAs) | $27,175,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,072 |
Total time deposits | $77,590,000 | 2,141 |
Total time and savings deposits | $128,638,000 | 2,953 |
Noninterest-bearing deposits | $17,887,000 | 3,201 |
Interest-bearing deposits | $128,639,000 | 2,945 |
Retail deposits | $111,610,000 | 3,227 |
Estimated insured deposits | $101,354,000 | 3,337 |
IRAs and Keogh plan accounts | $6,118,000 | 3,511 |
Brokered deposits | $12,178,000 | 683 |
Fully insured brokered deposits | $12,178,000 | 601 |
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 | $148,868,000 | 2,966 |
Deposits held in domestic offices | $148,868,000 | 2,962 |
Individuals, partnerships, and corporations | $121,804,000 | 3,259 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $26,967,000 | 844 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,975 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,109,000 | 3,038 |
Demand deposits | $18,883,000 | 2,699 |
Nontransaction accounts | $116,759,000 | 2,389 |
Money market deposit accounts (MMDAs) | $24,551,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 2,993 |
Total time deposits | $80,672,000 | 2,067 |
Total time and savings deposits | $129,985,000 | 2,907 |
Noninterest-bearing deposits | $18,883,000 | 3,034 |
Interest-bearing deposits | $129,984,000 | 2,895 |
Retail deposits | $110,992,000 | 3,212 |
Estimated insured deposits | $103,233,000 | 3,298 |
IRAs and Keogh plan accounts | $6,343,000 | 3,416 |
Brokered deposits | $12,178,000 | 668 |
Fully insured brokered deposits | $12,178,000 | 586 |
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 | $145,999,000 | 2,993 |
Deposits held in domestic offices | $145,999,000 | 2,988 |
Individuals, partnerships, and corporations | $117,226,000 | 3,330 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $28,668,000 | 798 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,900 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,413,000 | 3,099 |
Demand deposits | $16,569,000 | 2,925 |
Nontransaction accounts | $115,586,000 | 2,389 |
Money market deposit accounts (MMDAs) | $22,783,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 2,924 |
Total time deposits | $81,251,000 | 2,053 |
Total time and savings deposits | $129,430,000 | 2,891 |
Noninterest-bearing deposits | $16,569,000 | 3,230 |
Interest-bearing deposits | $129,430,000 | 2,884 |
Retail deposits | $107,772,000 | 3,275 |
Estimated insured deposits | $109,629,000 | 3,120 |
IRAs and Keogh plan accounts | $6,247,000 | 3,430 |
Brokered deposits | $15,602,000 | 574 |
Fully insured brokered deposits | $15,602,000 | 511 |
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 | $140,201,000 | 3,041 |
Deposits held in domestic offices | $140,201,000 | 3,037 |
Individuals, partnerships, and corporations | $110,626,000 | 3,437 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $29,399,000 | 750 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,479 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,494,000 | 2,971 |
Demand deposits | $17,315,000 | 2,786 |
Nontransaction accounts | $108,707,000 | 2,452 |
Money market deposit accounts (MMDAs) | $24,990,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 2,961 |
Total time deposits | $72,931,000 | 2,259 |
Total time and savings deposits | $122,886,000 | 2,957 |
Noninterest-bearing deposits | $17,315,000 | 3,088 |
Interest-bearing deposits | $122,887,000 | 2,960 |
Retail deposits | $109,019,000 | 3,193 |
Estimated insured deposits | $94,263,000 | 3,495 |
IRAs and Keogh plan accounts | $6,010,000 | 3,451 |
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 | $124,971,000 | 3,217 |
Deposits held in domestic offices | $124,971,000 | 3,212 |
Individuals, partnerships, and corporations | $97,941,000 | 3,724 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $26,940,000 | 761 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,781 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,512,000 | 2,799 |
Demand deposits | $13,784,000 | 3,291 |
Nontransaction accounts | $92,459,000 | 2,708 |
Money market deposit accounts (MMDAs) | $17,968,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 2,761 |
Total time deposits | $63,914,000 | 2,568 |
Total time and savings deposits | $111,187,000 | 3,078 |
Noninterest-bearing deposits | $13,784,000 | 3,556 |
Interest-bearing deposits | $111,187,000 | 3,086 |
Retail deposits | $92,372,000 | 3,575 |
Estimated insured deposits | $83,370,000 | 3,841 |
IRAs and Keogh plan accounts | $5,876,000 | 3,427 |
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 | $121,011,000 | 3,194 |
Deposits held in domestic offices | $121,011,000 | 3,190 |
Individuals, partnerships, and corporations | $92,234,000 | 3,765 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $28,740,000 | 652 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,157,000 | 2,623 |
Demand deposits | $14,209,000 | 3,092 |
Nontransaction accounts | $88,854,000 | 2,712 |
Money market deposit accounts (MMDAs) | $17,668,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 2,503 |
Total time deposits | $59,884,000 | 2,715 |
Total time and savings deposits | $106,802,000 | 3,091 |
Noninterest-bearing deposits | $14,212,000 | 3,333 |
Interest-bearing deposits | $106,799,000 | 3,114 |
Retail deposits | $92,717,000 | 3,419 |
Estimated insured deposits | $90,419,000 | 3,481 |
IRAs and Keogh plan accounts | $5,022,000 | 3,800 |
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 | $121,501,000 | 3,127 |
Deposits held in domestic offices | $121,501,000 | 3,123 |
Individuals, partnerships, and corporations | $92,811,000 | 3,686 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $28,613,000 | 617 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,959,000 | 3,091 |
Demand deposits | $12,469,000 | 3,417 |
Nontransaction accounts | $93,542,000 | 2,500 |
Money market deposit accounts (MMDAs) | $21,282,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $13,686,000 | 2,323 |
Total time deposits | $58,574,000 | 2,633 |
Total time and savings deposits | $109,032,000 | 2,975 |
Noninterest-bearing deposits | $12,469,000 | 3,627 |
Interest-bearing deposits | $109,032,000 | 2,995 |
Retail deposits | $92,718,000 | 3,436 |
Estimated insured deposits | $77,495,000 | 4,014 |
IRAs and Keogh plan accounts | $4,289,000 | 4,339 |
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 | $106,636,000 | 3,509 |
Deposits held in domestic offices | $106,636,000 | 3,503 |
Individuals, partnerships, and corporations | $81,056,000 | 4,186 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $25,473,000 | 628 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,832 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,005,000 | 3,254 |
Demand deposits | $12,013,000 | 3,617 |
Nontransaction accounts | $79,631,000 | 2,836 |
Money market deposit accounts (MMDAs) | $8,421,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 2,187 |
Total time deposits | $56,273,000 | 2,703 |
Total time and savings deposits | $94,623,000 | 3,385 |
Noninterest-bearing deposits | $12,053,000 | 3,823 |
Interest-bearing deposits | $94,583,000 | 3,407 |
Retail deposits | $80,464,000 | 3,957 |
Estimated insured deposits | $74,223,000 | 4,218 |
IRAs and Keogh plan accounts | $4,589,000 | 4,241 |
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 | $94,963,000 | 3,888 |
Deposits held in domestic offices | $94,963,000 | 3,880 |
Individuals, partnerships, and corporations | $73,144,000 | 4,539 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $20,794,000 | 790 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,063 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,191,000 | 3,123 |
Demand deposits | $13,278,000 | 3,262 |
Nontransaction accounts | $67,772,000 | 3,290 |
Money market deposit accounts (MMDAs) | $7,814,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $14,008,000 | 2,321 |
Total time deposits | $45,950,000 | 3,304 |
Total time and savings deposits | $81,685,000 | 3,835 |
Noninterest-bearing deposits | $13,318,000 | 3,455 |
Interest-bearing deposits | $81,645,000 | 3,867 |
Retail deposits | $74,372,000 | 4,241 |
Estimated insured deposits | $66,912,000 | 4,613 |
IRAs and Keogh plan accounts | $4,051,000 | 4,773 |
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 | $87,686,000 | 4,283 |
Deposits held in domestic offices | $87,686,000 | 4,274 |
Individuals, partnerships, and corporations | $71,188,000 | 4,762 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $15,705,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,355 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,706,000 | 3,642 |
Demand deposits | $11,562,000 | 3,767 |
Nontransaction accounts | $63,980,000 | 3,528 |
Money market deposit accounts (MMDAs) | $7,622,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 2,390 |
Total time deposits | $41,718,000 | 3,619 |
Total time and savings deposits | $76,124,000 | 4,212 |
Noninterest-bearing deposits | $11,600,000 | 3,960 |
Interest-bearing deposits | $76,086,000 | 4,257 |
Retail deposits | $70,780,000 | 4,578 |
Estimated insured deposits | $72,434,000 | 4,447 |
IRAs and Keogh plan accounts | $4,355,000 | 4,797 |
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 | $85,839,000 | 4,401 |
Deposits held in domestic offices | $85,839,000 | 4,393 |
Individuals, partnerships, and corporations | $69,238,000 | 4,940 |
U.S. Government | $595,000 | 1,122 |
States and political subdivisions in the U.S. | $14,705,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,066 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,409,000 | 3,416 |
Demand deposits | $13,098,000 | 3,383 |
Nontransaction accounts | $60,430,000 | 3,688 |
Money market deposit accounts (MMDAs) | $8,025,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $14,365,000 | 2,556 |
Total time deposits | $38,040,000 | 3,911 |
Total time and savings deposits | $72,741,000 | 4,400 |
Noninterest-bearing deposits | $13,136,000 | 3,555 |
Interest-bearing deposits | $72,703,000 | 4,455 |
Retail deposits | $71,298,000 | 4,682 |
Estimated insured deposits | $68,201,000 | 4,816 |
IRAs and Keogh plan accounts | $4,218,000 | 5,043 |
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 | $77,875,000 | 4,753 |
Deposits held in domestic offices | $77,875,000 | 4,743 |
Individuals, partnerships, and corporations | $67,260,000 | 5,057 |
U.S. Government | $228,000 | 2,227 |
States and political subdivisions in the U.S. | $10,089,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,642,000 | 3,921 |
Demand deposits | $11,215,000 | 3,914 |
Nontransaction accounts | $55,233,000 | 3,870 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $14,488,000 | 2,806 |
Total time deposits | $32,478,000 | 4,092 |
Total time and savings deposits | $66,660,000 | 4,714 |
Noninterest-bearing deposits | $11,251,000 | 4,103 |
Interest-bearing deposits | $66,624,000 | 4,771 |
Retail deposits | $66,541,000 | 5,003 |
Estimated insured deposits | $65,155,000 | 4,979 |
IRAs and Keogh plan accounts | $3,994,000 | 5,212 |
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 | $75,404,000 | 5,029 |
Deposits held in domestic offices | $75,404,000 | 5,022 |
Individuals, partnerships, and corporations | $63,224,000 | 5,464 |
U.S. Government | $176,000 | 2,294 |
States and political subdivisions in the U.S. | $10,875,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,591,000 | 3,917 |
Demand deposits | $10,112,000 | 4,166 |
Nontransaction accounts | $52,813,000 | 4,081 |
Money market deposit accounts (MMDAs) | $10,953,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $13,750,000 | 3,071 |
Total time deposits | $28,110,000 | 4,527 |
Total time and savings deposits | $65,292,000 | 4,925 |
Noninterest-bearing deposits | $10,149,000 | 4,395 |
Interest-bearing deposits | $65,255,000 | 5,042 |
Retail deposits | $68,871,000 | 5,022 |
Estimated insured deposits | $63,722,000 | 5,246 |
IRAs and Keogh plan accounts | $4,320,000 | 5,196 |
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 | $72,000,000 | 5,365 |
Deposits held in domestic offices | $72,000,000 | 5,354 |
Individuals, partnerships, and corporations | $63,375,000 | 5,703 |
U.S. Government | $221,000 | 2,454 |
States and political subdivisions in the U.S. | $7,944,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,992 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,930,000 | 4,072 |
Demand deposits | $9,733,000 | 4,182 |
Nontransaction accounts | $51,070,000 | 4,238 |
Money market deposit accounts (MMDAs) | $9,973,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,363 |
Total time deposits | $29,755,000 | 4,505 |
Total time and savings deposits | $62,267,000 | 5,404 |
Noninterest-bearing deposits | $9,778,000 | 4,462 |
Interest-bearing deposits | $62,222,000 | 5,400 |
Retail deposits | $66,292,000 | 5,290 |
Estimated insured deposits | $63,267,000 | 5,450 |
IRAs and Keogh plan accounts | $4,591,000 | 5,244 |
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 |