Home > The Genoa Banking Company > Total Deposits
The Genoa Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $524,978,000 | 1,488 |
Deposits held in domestic offices | $524,978,000 | 1,486 |
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 | $165,751,000 | 1,600 |
Demand deposits | $140,384,000 | 1,279 |
Nontransaction accounts | $359,227,000 | 1,319 |
Money market deposit accounts (MMDAs) | $83,907,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $60,178,000 | 1,362 |
Total time deposits | $215,142,000 | 1,003 |
Total time and savings deposits | $384,594,000 | 1,458 |
Noninterest-bearing deposits | $140,384,000 | 1,239 |
Interest-bearing deposits | $384,594,000 | 1,508 |
Retail deposits | $438,905,000 | 1,516 |
Estimated insured deposits | $368,710,000 | 1,506 |
IRAs and Keogh plan accounts | $9,733,000 | 1,626 |
Brokered deposits | $44,937,000 | 760 |
Fully insured brokered deposits | $44,937,000 | 703 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $500,426,000 | 1,543 |
Deposits held in domestic offices | $500,426,000 | 1,541 |
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 | $165,925,000 | 1,603 |
Demand deposits | $139,302,000 | 1,287 |
Nontransaction accounts | $334,501,000 | 1,374 |
Money market deposit accounts (MMDAs) | $96,540,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $59,571,000 | 1,421 |
Total time deposits | $178,390,000 | 1,107 |
Total time and savings deposits | $361,124,000 | 1,524 |
Noninterest-bearing deposits | $139,302,000 | 1,269 |
Interest-bearing deposits | $361,124,000 | 1,569 |
Retail deposits | $432,659,000 | 1,543 |
Estimated insured deposits | $360,632,000 | 1,526 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $38,872,000 | 809 |
Fully insured brokered deposits | $38,872,000 | 738 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $483,186,000 | 1,574 |
Deposits held in domestic offices | $483,186,000 | 1,572 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,998,000 | 1,589 |
Demand deposits | $137,189,000 | 1,307 |
Nontransaction accounts | $316,188,000 | 1,404 |
Money market deposit accounts (MMDAs) | $93,371,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $63,500,000 | 1,393 |
Total time deposits | $159,317,000 | 1,129 |
Total time and savings deposits | $345,997,000 | 1,552 |
Noninterest-bearing deposits | $137,189,000 | 1,305 |
Interest-bearing deposits | $345,997,000 | 1,606 |
Retail deposits | $423,896,000 | 1,571 |
Estimated insured deposits | $360,638,000 | 1,514 |
IRAs and Keogh plan accounts | $8,295,000 | 1,854 |
Brokered deposits | $32,893,000 | 816 |
Fully insured brokered deposits | $32,893,000 | 738 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $478,286,000 | 1,606 |
Deposits held in domestic offices | $478,286,000 | 1,604 |
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 | $165,285,000 | 1,688 |
Demand deposits | $133,129,000 | 1,388 |
Nontransaction accounts | $313,001,000 | 1,421 |
Money market deposit accounts (MMDAs) | $97,722,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $65,351,000 | 1,440 |
Total time deposits | $149,928,000 | 1,131 |
Total time and savings deposits | $345,157,000 | 1,574 |
Noninterest-bearing deposits | $133,129,000 | 1,389 |
Interest-bearing deposits | $345,157,000 | 1,624 |
Retail deposits | $424,397,000 | 1,615 |
Estimated insured deposits | $353,282,000 | 1,549 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $33,457,000 | 764 |
Fully insured brokered deposits | $33,457,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $452,500,000 | 1,691 |
Deposits held in domestic offices | $452,500,000 | 1,689 |
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 | $177,102,000 | 1,641 |
Demand deposits | $146,304,000 | 1,325 |
Nontransaction accounts | $275,398,000 | 1,548 |
Money market deposit accounts (MMDAs) | $111,144,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $69,389,000 | 1,417 |
Total time deposits | $94,865,000 | 1,489 |
Total time and savings deposits | $306,196,000 | 1,724 |
Noninterest-bearing deposits | $146,304,000 | 1,353 |
Interest-bearing deposits | $306,195,000 | 1,776 |
Retail deposits | $415,953,000 | 1,664 |
Estimated insured deposits | $336,420,000 | 1,581 |
IRAs and Keogh plan accounts | $7,425,000 | 2,019 |
Brokered deposits | $22,984,000 | 795 |
Fully insured brokered deposits | $22,984,000 | 707 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $454,724,000 | 1,690 |
Deposits held in domestic offices | $454,724,000 | 1,688 |
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 | $183,102,000 | 1,608 |
Demand deposits | $146,447,000 | 1,344 |
Nontransaction accounts | $271,622,000 | 1,569 |
Money market deposit accounts (MMDAs) | $109,170,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $69,388,000 | 1,476 |
Total time deposits | $93,064,000 | 1,435 |
Total time and savings deposits | $308,277,000 | 1,709 |
Noninterest-bearing deposits | $146,447,000 | 1,399 |
Interest-bearing deposits | $308,277,000 | 1,759 |
Retail deposits | $420,617,000 | 1,677 |
Estimated insured deposits | $345,940,000 | 1,559 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,966,000 | 784 |
Fully insured brokered deposits | $16,966,000 | 694 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $454,452,000 | 1,693 |
Deposits held in domestic offices | $454,452,000 | 1,693 |
Individuals, partnerships, and corporations | $426,435,000 | 1,625 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,767,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,418,000 | 1,603 |
Demand deposits | $147,716,000 | 1,326 |
Nontransaction accounts | $270,034,000 | 1,597 |
Money market deposit accounts (MMDAs) | $98,870,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $70,725,000 | 1,479 |
Total time deposits | $100,439,000 | 1,296 |
Total time and savings deposits | $306,736,000 | 1,732 |
Noninterest-bearing deposits | $147,716,000 | 1,386 |
Interest-bearing deposits | $306,736,000 | 1,788 |
Retail deposits | $424,034,000 | 1,682 |
Estimated insured deposits | $352,725,000 | 1,538 |
IRAs and Keogh plan accounts | $9,018,000 | 1,872 |
Brokered deposits | $11,965,000 | 821 |
Fully insured brokered deposits | $11,965,000 | 706 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $449,681,000 | 1,712 |
Deposits held in domestic offices | $449,681,000 | 1,712 |
Individuals, partnerships, and corporations | $419,330,000 | 1,653 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,853,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,580 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,954,000 | 1,661 |
Demand deposits | $139,991,000 | 1,343 |
Nontransaction accounts | $274,727,000 | 1,593 |
Money market deposit accounts (MMDAs) | $97,623,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $70,597,000 | 1,488 |
Total time deposits | $106,507,000 | 1,262 |
Total time and savings deposits | $309,690,000 | 1,732 |
Noninterest-bearing deposits | $139,991,000 | 1,428 |
Interest-bearing deposits | $309,690,000 | 1,768 |
Retail deposits | $418,714,000 | 1,707 |
Estimated insured deposits | $353,153,000 | 1,542 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,965,000 | 799 |
Fully insured brokered deposits | $11,965,000 | 689 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $454,097,000 | 1,685 |
Deposits held in domestic offices | $454,097,000 | 1,685 |
Individuals, partnerships, and corporations | $426,732,000 | 1,619 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,867,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,600 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,003,000 | 1,616 |
Demand deposits | $138,857,000 | 1,328 |
Nontransaction accounts | $280,094,000 | 1,575 |
Money market deposit accounts (MMDAs) | $96,499,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $66,854,000 | 1,511 |
Total time deposits | $116,741,000 | 1,189 |
Total time and savings deposits | $315,240,000 | 1,706 |
Noninterest-bearing deposits | $138,857,000 | 1,432 |
Interest-bearing deposits | $315,241,000 | 1,733 |
Retail deposits | $419,260,000 | 1,680 |
Estimated insured deposits | $349,114,000 | 1,549 |
IRAs and Keogh plan accounts | $9,137,000 | 1,884 |
Brokered deposits | $14,965,000 | 740 |
Fully insured brokered deposits | $14,965,000 | 639 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $445,863,000 | 1,710 |
Deposits held in domestic offices | $445,863,000 | 1,710 |
Individuals, partnerships, and corporations | $416,068,000 | 1,652 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,297,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,634 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,703,000 | 1,594 |
Demand deposits | $134,433,000 | 1,320 |
Nontransaction accounts | $278,160,000 | 1,604 |
Money market deposit accounts (MMDAs) | $96,371,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $62,754,000 | 1,572 |
Total time deposits | $119,035,000 | 1,217 |
Total time and savings deposits | $311,430,000 | 1,728 |
Noninterest-bearing deposits | $134,433,000 | 1,458 |
Interest-bearing deposits | $311,430,000 | 1,742 |
Retail deposits | $410,550,000 | 1,703 |
Estimated insured deposits | $342,693,000 | 1,587 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,965,000 | 765 |
Fully insured brokered deposits | $14,965,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $435,070,000 | 1,717 |
Deposits held in domestic offices | $435,070,000 | 1,717 |
Individuals, partnerships, and corporations | $408,078,000 | 1,652 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,494,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,727,000 | 1,643 |
Demand deposits | $128,268,000 | 1,328 |
Nontransaction accounts | $279,343,000 | 1,604 |
Money market deposit accounts (MMDAs) | $95,358,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $61,941,000 | 1,575 |
Total time deposits | $122,044,000 | 1,223 |
Total time and savings deposits | $306,802,000 | 1,730 |
Noninterest-bearing deposits | $128,268,000 | 1,474 |
Interest-bearing deposits | $306,802,000 | 1,746 |
Retail deposits | $398,405,000 | 1,719 |
Estimated insured deposits | $336,784,000 | 1,603 |
IRAs and Keogh plan accounts | $9,191,000 | 1,937 |
Brokered deposits | $15,965,000 | 766 |
Fully insured brokered deposits | $15,965,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $440,223,000 | 1,686 |
Deposits held in domestic offices | $440,223,000 | 1,686 |
Individuals, partnerships, and corporations | $412,941,000 | 1,614 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,033,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,638,000 | 1,593 |
Demand deposits | $127,249,000 | 1,245 |
Nontransaction accounts | $285,585,000 | 1,584 |
Money market deposit accounts (MMDAs) | $97,059,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $59,952,000 | 1,583 |
Total time deposits | $128,573,000 | 1,192 |
Total time and savings deposits | $312,974,000 | 1,706 |
Noninterest-bearing deposits | $127,249,000 | 1,443 |
Interest-bearing deposits | $312,974,000 | 1,695 |
Retail deposits | $403,415,000 | 1,676 |
Estimated insured deposits | $339,559,000 | 1,584 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,965,000 | 811 |
Fully insured brokered deposits | $15,965,000 | 718 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $412,765,000 | 1,695 |
Deposits held in domestic offices | $412,765,000 | 1,695 |
Individuals, partnerships, and corporations | $386,179,000 | 1,622 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,088,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,789,000 | 1,590 |
Demand deposits | $111,046,000 | 1,258 |
Nontransaction accounts | $274,976,000 | 1,598 |
Money market deposit accounts (MMDAs) | $80,287,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $52,130,000 | 1,653 |
Total time deposits | $142,559,000 | 1,110 |
Total time and savings deposits | $301,719,000 | 1,706 |
Noninterest-bearing deposits | $111,046,000 | 1,481 |
Interest-bearing deposits | $301,719,000 | 1,689 |
Retail deposits | $368,077,000 | 1,709 |
Estimated insured deposits | $315,347,000 | 1,609 |
IRAs and Keogh plan accounts | $9,689,000 | 1,888 |
Brokered deposits | $18,465,000 | 795 |
Fully insured brokered deposits | $18,465,000 | 713 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $398,236,000 | 1,696 |
Deposits held in domestic offices | $398,236,000 | 1,696 |
Individuals, partnerships, and corporations | $370,140,000 | 1,634 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,847,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,908,000 | 1,540 |
Demand deposits | $100,563,000 | 1,270 |
Nontransaction accounts | $268,328,000 | 1,615 |
Money market deposit accounts (MMDAs) | $75,651,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $47,869,000 | 1,722 |
Total time deposits | $144,807,000 | 1,115 |
Total time and savings deposits | $297,673,000 | 1,700 |
Noninterest-bearing deposits | $100,563,000 | 1,536 |
Interest-bearing deposits | $297,673,000 | 1,681 |
Retail deposits | $351,969,000 | 1,716 |
Estimated insured deposits | $341,559,000 | 1,477 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,715,000 | 792 |
Fully insured brokered deposits | $19,715,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $387,776,000 | 1,711 |
Deposits held in domestic offices | $387,776,000 | 1,711 |
Individuals, partnerships, and corporations | $361,837,000 | 1,657 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,690,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,427,000 | 1,532 |
Demand deposits | $102,676,000 | 1,204 |
Nontransaction accounts | $260,349,000 | 1,663 |
Money market deposit accounts (MMDAs) | $74,227,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $46,471,000 | 1,734 |
Total time deposits | $139,651,000 | 1,196 |
Total time and savings deposits | $285,100,000 | 1,749 |
Noninterest-bearing deposits | $102,676,000 | 1,508 |
Interest-bearing deposits | $285,100,000 | 1,717 |
Retail deposits | $343,155,000 | 1,740 |
Estimated insured deposits | $336,306,000 | 1,490 |
IRAs and Keogh plan accounts | $9,259,000 | 1,947 |
Brokered deposits | $19,715,000 | 831 |
Fully insured brokered deposits | $19,715,000 | 743 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $348,423,000 | 1,725 |
Deposits held in domestic offices | $348,423,000 | 1,725 |
Individuals, partnerships, and corporations | $319,704,000 | 1,664 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,828,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,369 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,050,000 | 1,747 |
Demand deposits | $71,045,000 | 1,324 |
Nontransaction accounts | $256,373,000 | 1,639 |
Money market deposit accounts (MMDAs) | $73,479,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $42,347,000 | 1,749 |
Total time deposits | $140,547,000 | 1,212 |
Total time and savings deposits | $277,378,000 | 1,739 |
Noninterest-bearing deposits | $71,045,000 | 1,622 |
Interest-bearing deposits | $277,378,000 | 1,679 |
Retail deposits | $302,637,000 | 1,765 |
Estimated insured deposits | $287,257,000 | 1,602 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,595,000 | 779 |
Fully insured brokered deposits | $21,595,000 | 706 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $340,381,000 | 1,746 |
Deposits held in domestic offices | $340,381,000 | 1,746 |
Individuals, partnerships, and corporations | $315,294,000 | 1,669 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,105,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,527 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,498,000 | 1,720 |
Demand deposits | $70,870,000 | 1,325 |
Nontransaction accounts | $247,883,000 | 1,683 |
Money market deposit accounts (MMDAs) | $67,051,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $41,040,000 | 1,758 |
Total time deposits | $139,791,000 | 1,221 |
Total time and savings deposits | $269,511,000 | 1,768 |
Noninterest-bearing deposits | $70,870,000 | 1,633 |
Interest-bearing deposits | $269,511,000 | 1,706 |
Retail deposits | $294,840,000 | 1,788 |
Estimated insured deposits | $283,194,000 | 1,606 |
IRAs and Keogh plan accounts | $9,552,000 | 1,921 |
Brokered deposits | $21,595,000 | 788 |
Fully insured brokered deposits | $21,595,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $334,491,000 | 1,768 |
Deposits held in domestic offices | $334,491,000 | 1,768 |
Individuals, partnerships, and corporations | $307,442,000 | 1,714 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,822,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,441 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,477,000 | 1,727 |
Demand deposits | $70,303,000 | 1,344 |
Nontransaction accounts | $244,014,000 | 1,697 |
Money market deposit accounts (MMDAs) | $67,723,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $40,466,000 | 1,773 |
Total time deposits | $135,825,000 | 1,273 |
Total time and savings deposits | $264,188,000 | 1,788 |
Noninterest-bearing deposits | $70,303,000 | 1,665 |
Interest-bearing deposits | $264,188,000 | 1,733 |
Retail deposits | $287,671,000 | 1,813 |
Estimated insured deposits | $274,505,000 | 1,664 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,595,000 | 843 |
Fully insured brokered deposits | $21,595,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $330,787,000 | 1,778 |
Deposits held in domestic offices | $330,787,000 | 1,778 |
Individuals, partnerships, and corporations | $304,123,000 | 1,719 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,433,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,480 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,750,000 | 1,760 |
Demand deposits | $68,767,000 | 1,317 |
Nontransaction accounts | $243,037,000 | 1,704 |
Money market deposit accounts (MMDAs) | $64,967,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $40,913,000 | 1,780 |
Total time deposits | $137,157,000 | 1,263 |
Total time and savings deposits | $262,020,000 | 1,798 |
Noninterest-bearing deposits | $68,767,000 | 1,661 |
Interest-bearing deposits | $262,020,000 | 1,751 |
Retail deposits | $284,350,000 | 1,823 |
Estimated insured deposits | $273,267,000 | 1,665 |
IRAs and Keogh plan accounts | $9,286,000 | 2,003 |
Brokered deposits | $21,550,000 | 870 |
Fully insured brokered deposits | $21,550,000 | 790 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $331,682,000 | 1,784 |
Deposits held in domestic offices | $331,682,000 | 1,784 |
Individuals, partnerships, and corporations | $305,550,000 | 1,709 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,146,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,517 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,146,000 | 1,857 |
Demand deposits | $65,162,000 | 1,401 |
Nontransaction accounts | $247,536,000 | 1,689 |
Money market deposit accounts (MMDAs) | $64,094,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $41,452,000 | 1,796 |
Total time deposits | $141,990,000 | 1,213 |
Total time and savings deposits | $266,520,000 | 1,788 |
Noninterest-bearing deposits | $65,162,000 | 1,735 |
Interest-bearing deposits | $266,520,000 | 1,730 |
Retail deposits | $285,524,000 | 1,838 |
Estimated insured deposits | $276,052,000 | 1,652 |
IRAs and Keogh plan accounts | $9,435,000 | 2,002 |
Brokered deposits | $21,396,000 | 886 |
Fully insured brokered deposits | $21,396,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $320,465,000 | 1,825 |
Deposits held in domestic offices | $320,465,000 | 1,824 |
Individuals, partnerships, and corporations | $296,046,000 | 1,748 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,678,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,200,000 | 1,923 |
Demand deposits | $63,997,000 | 1,434 |
Nontransaction accounts | $238,265,000 | 1,699 |
Money market deposit accounts (MMDAs) | $54,627,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $41,946,000 | 1,763 |
Total time deposits | $141,692,000 | 1,177 |
Total time and savings deposits | $256,468,000 | 1,809 |
Noninterest-bearing deposits | $63,997,000 | 1,770 |
Interest-bearing deposits | $256,468,000 | 1,761 |
Retail deposits | $275,423,000 | 1,864 |
Estimated insured deposits | $273,943,000 | 1,631 |
IRAs and Keogh plan accounts | $9,540,000 | 1,993 |
Brokered deposits | $20,912,000 | 901 |
Fully insured brokered deposits | $20,912,000 | 817 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $317,268,000 | 1,827 |
Deposits held in domestic offices | $317,268,000 | 1,827 |
Individuals, partnerships, and corporations | $292,751,000 | 1,762 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,551,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,296 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,786,000 | 1,872 |
Demand deposits | $64,450,000 | 1,422 |
Nontransaction accounts | $234,482,000 | 1,723 |
Money market deposit accounts (MMDAs) | $57,539,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $39,834,000 | 1,836 |
Total time deposits | $137,109,000 | 1,210 |
Total time and savings deposits | $252,818,000 | 1,829 |
Noninterest-bearing deposits | $64,450,000 | 1,774 |
Interest-bearing deposits | $252,819,000 | 1,776 |
Retail deposits | $272,208,000 | 1,884 |
Estimated insured deposits | $270,528,000 | 1,650 |
IRAs and Keogh plan accounts | $10,210,000 | 1,921 |
Brokered deposits | $22,912,000 | 863 |
Fully insured brokered deposits | $22,912,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $291,174,000 | 1,957 |
Deposits held in domestic offices | $291,174,000 | 1,957 |
Individuals, partnerships, and corporations | $276,666,000 | 1,844 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,009,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,732 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,781,000 | 1,912 |
Demand deposits | $63,700,000 | 1,428 |
Nontransaction accounts | $208,393,000 | 1,858 |
Money market deposit accounts (MMDAs) | $42,866,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $40,696,000 | 1,821 |
Total time deposits | $124,831,000 | 1,290 |
Total time and savings deposits | $227,474,000 | 1,977 |
Noninterest-bearing deposits | $63,700,000 | 1,779 |
Interest-bearing deposits | $227,474,000 | 1,930 |
Retail deposits | $255,752,000 | 1,995 |
Estimated insured deposits | $251,219,000 | 1,775 |
IRAs and Keogh plan accounts | $10,139,000 | 1,939 |
Brokered deposits | $15,916,000 | 997 |
Fully insured brokered deposits | $15,916,000 | 907 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $288,269,000 | 1,972 |
Deposits held in domestic offices | $288,269,000 | 1,972 |
Individuals, partnerships, and corporations | $269,282,000 | 1,890 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,485,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $2,502,000 | 1,165 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,776,000 | 1,963 |
Demand deposits | $61,903,000 | 1,481 |
Nontransaction accounts | $207,493,000 | 1,866 |
Money market deposit accounts (MMDAs) | $48,315,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $40,509,000 | 1,841 |
Total time deposits | $118,669,000 | 1,349 |
Total time and savings deposits | $226,366,000 | 1,993 |
Noninterest-bearing deposits | $61,903,000 | 1,822 |
Interest-bearing deposits | $226,367,000 | 1,945 |
Retail deposits | $253,881,000 | 2,016 |
Estimated insured deposits | $243,965,000 | 1,828 |
IRAs and Keogh plan accounts | $9,035,000 | 2,149 |
Brokered deposits | $15,916,000 | 1,194 |
Fully insured brokered deposits | $15,916,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $279,716,000 | 2,033 |
Deposits held in domestic offices | $279,716,000 | 2,033 |
Individuals, partnerships, and corporations | $262,028,000 | 1,936 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,181,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,169 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,822,000 | 1,942 |
Demand deposits | $61,862,000 | 1,486 |
Nontransaction accounts | $196,894,000 | 1,931 |
Money market deposit accounts (MMDAs) | $45,244,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $37,837,000 | 1,917 |
Total time deposits | $113,813,000 | 1,407 |
Total time and savings deposits | $217,854,000 | 2,050 |
Noninterest-bearing deposits | $61,862,000 | 1,848 |
Interest-bearing deposits | $217,853,000 | 2,016 |
Retail deposits | $244,750,000 | 2,072 |
Estimated insured deposits | $232,096,000 | 1,904 |
IRAs and Keogh plan accounts | $8,864,000 | 2,207 |
Brokered deposits | $16,034,000 | 1,164 |
Fully insured brokered deposits | $16,034,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $273,458,000 | 2,068 |
Deposits held in domestic offices | $273,458,000 | 2,068 |
Individuals, partnerships, and corporations | $253,630,000 | 1,988 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,325,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,176 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,666,000 | 2,022 |
Demand deposits | $57,542,000 | 1,559 |
Nontransaction accounts | $196,792,000 | 1,954 |
Money market deposit accounts (MMDAs) | $48,664,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $36,560,000 | 1,977 |
Total time deposits | $111,568,000 | 1,473 |
Total time and savings deposits | $215,916,000 | 2,062 |
Noninterest-bearing deposits | $57,542,000 | 1,922 |
Interest-bearing deposits | $215,916,000 | 2,033 |
Retail deposits | $240,313,000 | 2,101 |
Estimated insured deposits | $230,175,000 | 1,923 |
IRAs and Keogh plan accounts | $9,130,000 | 2,206 |
Brokered deposits | $15,368,000 | 1,205 |
Fully insured brokered deposits | $15,368,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $273,430,000 | 2,075 |
Deposits held in domestic offices | $273,430,000 | 2,075 |
Individuals, partnerships, and corporations | $254,502,000 | 1,983 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,429,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,186 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,280,000 | 2,062 |
Demand deposits | $58,198,000 | 1,552 |
Nontransaction accounts | $197,150,000 | 1,948 |
Money market deposit accounts (MMDAs) | $48,879,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $37,509,000 | 1,949 |
Total time deposits | $110,762,000 | 1,480 |
Total time and savings deposits | $215,232,000 | 2,072 |
Noninterest-bearing deposits | $58,198,000 | 1,906 |
Interest-bearing deposits | $215,232,000 | 2,031 |
Retail deposits | $240,897,000 | 2,107 |
Estimated insured deposits | $229,222,000 | 1,937 |
IRAs and Keogh plan accounts | $9,263,000 | 2,210 |
Brokered deposits | $15,368,000 | 1,185 |
Fully insured brokered deposits | $15,368,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $268,629,000 | 2,122 |
Deposits held in domestic offices | $268,629,000 | 2,122 |
Individuals, partnerships, and corporations | $250,842,000 | 2,020 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,288,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,986,000 | 2,147 |
Demand deposits | $55,003,000 | 1,617 |
Nontransaction accounts | $195,643,000 | 1,964 |
Money market deposit accounts (MMDAs) | $43,277,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $36,485,000 | 1,992 |
Total time deposits | $115,881,000 | 1,419 |
Total time and savings deposits | $213,626,000 | 2,092 |
Noninterest-bearing deposits | $55,003,000 | 1,984 |
Interest-bearing deposits | $213,626,000 | 2,059 |
Retail deposits | $235,877,000 | 2,167 |
Estimated insured deposits | $230,633,000 | 1,933 |
IRAs and Keogh plan accounts | $9,648,000 | 2,163 |
Brokered deposits | $15,953,000 | 1,167 |
Fully insured brokered deposits | $15,953,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $265,420,000 | 2,114 |
Deposits held in domestic offices | $265,420,000 | 2,114 |
Individuals, partnerships, and corporations | $249,984,000 | 2,005 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,936,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,779 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,399,000 | 2,140 |
Demand deposits | $55,771,000 | 1,588 |
Nontransaction accounts | $193,021,000 | 1,971 |
Money market deposit accounts (MMDAs) | $41,755,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $34,700,000 | 2,026 |
Total time deposits | $116,566,000 | 1,394 |
Total time and savings deposits | $209,649,000 | 2,110 |
Noninterest-bearing deposits | $55,771,000 | 1,970 |
Interest-bearing deposits | $209,649,000 | 2,080 |
Retail deposits | $232,778,000 | 2,187 |
Estimated insured deposits | $225,489,000 | 1,935 |
IRAs and Keogh plan accounts | $10,284,000 | 2,081 |
Brokered deposits | $15,953,000 | 1,136 |
Fully insured brokered deposits | $15,953,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $267,551,000 | 2,085 |
Deposits held in domestic offices | $267,551,000 | 2,085 |
Individuals, partnerships, and corporations | $249,625,000 | 1,999 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,426,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,789 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,263,000 | 2,186 |
Demand deposits | $52,963,000 | 1,657 |
Nontransaction accounts | $198,288,000 | 1,947 |
Money market deposit accounts (MMDAs) | $44,014,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $34,396,000 | 2,023 |
Total time deposits | $119,878,000 | 1,373 |
Total time and savings deposits | $214,588,000 | 2,070 |
Noninterest-bearing deposits | $52,963,000 | 2,017 |
Interest-bearing deposits | $214,588,000 | 2,018 |
Retail deposits | $235,788,000 | 2,135 |
Estimated insured deposits | $224,642,000 | 1,943 |
IRAs and Keogh plan accounts | $10,985,000 | 2,001 |
Brokered deposits | $14,874,000 | 1,157 |
Fully insured brokered deposits | $14,874,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $260,229,000 | 2,129 |
Deposits held in domestic offices | $260,229,000 | 2,129 |
Individuals, partnerships, and corporations | $243,817,000 | 2,040 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,912,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,830 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,446,000 | 2,283 |
Demand deposits | $48,972,000 | 1,746 |
Nontransaction accounts | $194,783,000 | 1,981 |
Money market deposit accounts (MMDAs) | $40,749,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $33,799,000 | 2,047 |
Total time deposits | $120,235,000 | 1,376 |
Total time and savings deposits | $211,257,000 | 2,090 |
Noninterest-bearing deposits | $48,972,000 | 2,113 |
Interest-bearing deposits | $211,257,000 | 2,046 |
Retail deposits | $229,162,000 | 2,188 |
Estimated insured deposits | $224,746,000 | 1,937 |
IRAs and Keogh plan accounts | $10,548,000 | 2,086 |
Brokered deposits | $14,874,000 | 1,160 |
Fully insured brokered deposits | $14,874,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $264,166,000 | 2,104 |
Deposits held in domestic offices | $264,166,000 | 2,104 |
Individuals, partnerships, and corporations | $245,895,000 | 2,015 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,771,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,505,000 | 2,212 |
Demand deposits | $51,327,000 | 1,655 |
Nontransaction accounts | $195,661,000 | 1,967 |
Money market deposit accounts (MMDAs) | $41,299,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $34,314,000 | 2,038 |
Total time deposits | $120,048,000 | 1,382 |
Total time and savings deposits | $212,839,000 | 2,079 |
Noninterest-bearing deposits | $51,327,000 | 2,019 |
Interest-bearing deposits | $212,839,000 | 2,029 |
Retail deposits | $232,838,000 | 2,169 |
Estimated insured deposits | $223,618,000 | 1,953 |
IRAs and Keogh plan accounts | $10,216,000 | 2,156 |
Brokered deposits | $16,421,000 | 1,074 |
Fully insured brokered deposits | $16,421,000 | 996 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $242,319,000 | 2,271 |
Deposits held in domestic offices | $242,319,000 | 2,271 |
Individuals, partnerships, and corporations | $225,515,000 | 2,170 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,304,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,531,000 | 2,312 |
Demand deposits | $49,866,000 | 1,725 |
Nontransaction accounts | $176,788,000 | 2,066 |
Money market deposit accounts (MMDAs) | $39,672,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $32,292,000 | 2,070 |
Total time deposits | $104,824,000 | 1,571 |
Total time and savings deposits | $192,453,000 | 2,252 |
Noninterest-bearing deposits | $49,866,000 | 2,100 |
Interest-bearing deposits | $192,453,000 | 2,229 |
Retail deposits | $215,767,000 | 2,309 |
Estimated insured deposits | $207,716,000 | 2,073 |
IRAs and Keogh plan accounts | $9,750,000 | 2,241 |
Brokered deposits | $12,671,000 | 1,194 |
Fully insured brokered deposits | $12,671,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $249,018,000 | 2,201 |
Deposits held in domestic offices | $249,018,000 | 2,201 |
Individuals, partnerships, and corporations | $226,223,000 | 2,150 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,295,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,911 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,566,000 | 2,323 |
Demand deposits | $47,773,000 | 1,733 |
Nontransaction accounts | $186,452,000 | 2,025 |
Money market deposit accounts (MMDAs) | $43,637,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $32,689,000 | 2,051 |
Total time deposits | $110,126,000 | 1,512 |
Total time and savings deposits | $201,245,000 | 2,172 |
Noninterest-bearing deposits | $47,773,000 | 2,130 |
Interest-bearing deposits | $201,245,000 | 2,127 |
Retail deposits | $221,315,000 | 2,260 |
Estimated insured deposits | $206,824,000 | 2,091 |
IRAs and Keogh plan accounts | $10,584,000 | 2,135 |
Brokered deposits | $12,671,000 | 1,200 |
Fully insured brokered deposits | $12,671,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $243,007,000 | 2,230 |
Deposits held in domestic offices | $243,007,000 | 2,229 |
Individuals, partnerships, and corporations | $223,551,000 | 2,181 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,956,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,942 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,478,000 | 2,357 |
Demand deposits | $46,724,000 | 1,742 |
Nontransaction accounts | $181,529,000 | 2,074 |
Money market deposit accounts (MMDAs) | $40,419,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $32,709,000 | 2,050 |
Total time deposits | $108,401,000 | 1,574 |
Total time and savings deposits | $196,283,000 | 2,238 |
Noninterest-bearing deposits | $46,724,000 | 2,123 |
Interest-bearing deposits | $196,283,000 | 2,204 |
Retail deposits | $216,707,000 | 2,297 |
Estimated insured deposits | $208,813,000 | 2,097 |
IRAs and Keogh plan accounts | $10,680,000 | 2,149 |
Brokered deposits | $12,671,000 | 1,175 |
Fully insured brokered deposits | $12,671,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $245,256,000 | 2,240 |
Deposits held in domestic offices | $245,256,000 | 2,240 |
Individuals, partnerships, and corporations | $221,369,000 | 2,211 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,386,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 1,179 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,623,000 | 2,426 |
Demand deposits | $44,026,000 | 1,824 |
Nontransaction accounts | $185,633,000 | 2,065 |
Money market deposit accounts (MMDAs) | $43,681,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $31,669,000 | 2,083 |
Total time deposits | $110,283,000 | 1,559 |
Total time and savings deposits | $201,230,000 | 2,210 |
Noninterest-bearing deposits | $44,026,000 | 2,228 |
Interest-bearing deposits | $201,229,000 | 2,166 |
Retail deposits | $219,171,000 | 2,297 |
Estimated insured deposits | $207,603,000 | 2,120 |
IRAs and Keogh plan accounts | $10,905,000 | 2,131 |
Brokered deposits | $13,171,000 | 1,138 |
Fully insured brokered deposits | $13,171,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $241,550,000 | 2,264 |
Deposits held in domestic offices | $241,550,000 | 2,263 |
Individuals, partnerships, and corporations | $227,488,000 | 2,153 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,564,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,344,000 | 2,573 |
Demand deposits | $43,043,000 | 1,881 |
Nontransaction accounts | $185,206,000 | 2,066 |
Money market deposit accounts (MMDAs) | $38,787,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $30,277,000 | 2,110 |
Total time deposits | $116,142,000 | 1,497 |
Total time and savings deposits | $198,507,000 | 2,242 |
Noninterest-bearing deposits | $43,043,000 | 2,261 |
Interest-bearing deposits | $198,508,000 | 2,192 |
Retail deposits | $212,695,000 | 2,356 |
Estimated insured deposits | $206,497,000 | 2,119 |
IRAs and Keogh plan accounts | $11,352,000 | 2,090 |
Brokered deposits | $15,700,000 | 1,012 |
Fully insured brokered deposits | $15,700,000 | 946 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $241,216,000 | 2,261 |
Deposits held in domestic offices | $241,216,000 | 2,260 |
Individuals, partnerships, and corporations | $224,720,000 | 2,190 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,998,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,446,000 | 2,536 |
Demand deposits | $40,452,000 | 1,914 |
Nontransaction accounts | $186,770,000 | 2,074 |
Money market deposit accounts (MMDAs) | $41,044,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $29,247,000 | 2,161 |
Total time deposits | $116,479,000 | 1,523 |
Total time and savings deposits | $200,764,000 | 2,234 |
Noninterest-bearing deposits | $40,452,000 | 2,333 |
Interest-bearing deposits | $200,764,000 | 2,175 |
Retail deposits | $211,922,000 | 2,358 |
Estimated insured deposits | $203,722,000 | 2,162 |
IRAs and Keogh plan accounts | $11,749,000 | 2,068 |
Brokered deposits | $15,700,000 | 1,021 |
Fully insured brokered deposits | $15,700,000 | 946 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $235,168,000 | 2,311 |
Deposits held in domestic offices | $235,168,000 | 2,310 |
Individuals, partnerships, and corporations | $218,314,000 | 2,238 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,858,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,643,000 | 2,608 |
Demand deposits | $39,386,000 | 1,922 |
Nontransaction accounts | $182,525,000 | 2,122 |
Money market deposit accounts (MMDAs) | $39,089,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $28,818,000 | 2,180 |
Total time deposits | $114,618,000 | 1,566 |
Total time and savings deposits | $195,782,000 | 2,282 |
Noninterest-bearing deposits | $39,386,000 | 2,339 |
Interest-bearing deposits | $195,782,000 | 2,231 |
Retail deposits | $204,562,000 | 2,433 |
Estimated insured deposits | $201,190,000 | 2,204 |
IRAs and Keogh plan accounts | $11,097,000 | 2,213 |
Brokered deposits | $15,700,000 | 1,005 |
Fully insured brokered deposits | $15,700,000 | 941 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $231,670,000 | 2,365 |
Deposits held in domestic offices | $231,670,000 | 2,365 |
Individuals, partnerships, and corporations | $213,287,000 | 2,304 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,387,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,324,000 | 2,697 |
Demand deposits | $40,041,000 | 1,848 |
Nontransaction accounts | $180,346,000 | 2,151 |
Money market deposit accounts (MMDAs) | $38,969,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $29,009,000 | 2,183 |
Total time deposits | $112,368,000 | 1,610 |
Total time and savings deposits | $191,629,000 | 2,349 |
Noninterest-bearing deposits | $40,041,000 | 2,289 |
Interest-bearing deposits | $191,629,000 | 2,306 |
Retail deposits | $201,871,000 | 2,485 |
Estimated insured deposits | $200,431,000 | 2,215 |
IRAs and Keogh plan accounts | $11,216,000 | 2,213 |
Brokered deposits | $15,700,000 | 993 |
Fully insured brokered deposits | $15,700,000 | 929 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $219,302,000 | 2,472 |
Deposits held in domestic offices | $219,302,000 | 2,472 |
Individuals, partnerships, and corporations | $202,426,000 | 2,394 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,880,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,329,000 | 2,815 |
Demand deposits | $38,403,000 | 1,922 |
Nontransaction accounts | $170,973,000 | 2,234 |
Money market deposit accounts (MMDAs) | $38,759,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $27,166,000 | 2,224 |
Total time deposits | $105,048,000 | 1,744 |
Total time and savings deposits | $180,899,000 | 2,459 |
Noninterest-bearing deposits | $38,403,000 | 2,375 |
Interest-bearing deposits | $180,898,000 | 2,422 |
Retail deposits | $193,515,000 | 2,561 |
Estimated insured deposits | $191,205,000 | 2,307 |
IRAs and Keogh plan accounts | $10,813,000 | 2,325 |
Brokered deposits | $11,184,000 | 1,133 |
Fully insured brokered deposits | $11,184,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $217,626,000 | 2,484 |
Deposits held in domestic offices | $217,626,000 | 2,483 |
Individuals, partnerships, and corporations | $202,180,000 | 2,388 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,450,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,701 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,424,000 | 2,968 |
Demand deposits | $33,715,000 | 2,136 |
Nontransaction accounts | $173,202,000 | 2,234 |
Money market deposit accounts (MMDAs) | $41,608,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $26,601,000 | 2,251 |
Total time deposits | $104,993,000 | 1,789 |
Total time and savings deposits | $183,911,000 | 2,437 |
Noninterest-bearing deposits | $33,715,000 | 2,573 |
Interest-bearing deposits | $183,910,000 | 2,382 |
Retail deposits | $194,675,000 | 2,533 |
Estimated insured deposits | $197,275,000 | 2,246 |
IRAs and Keogh plan accounts | $11,316,000 | 2,280 |
Brokered deposits | $10,184,000 | 1,183 |
Fully insured brokered deposits | $10,184,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $216,673,000 | 2,490 |
Deposits held in domestic offices | $216,673,000 | 2,489 |
Individuals, partnerships, and corporations | $200,734,000 | 2,405 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,192,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,872 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,100,000 | 2,840 |
Demand deposits | $34,706,000 | 2,005 |
Nontransaction accounts | $170,573,000 | 2,264 |
Money market deposit accounts (MMDAs) | $41,128,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $24,773,000 | 2,372 |
Total time deposits | $104,672,000 | 1,816 |
Total time and savings deposits | $181,967,000 | 2,464 |
Noninterest-bearing deposits | $34,706,000 | 2,474 |
Interest-bearing deposits | $181,967,000 | 2,417 |
Retail deposits | $193,603,000 | 2,547 |
Estimated insured deposits | $198,969,000 | 2,236 |
IRAs and Keogh plan accounts | $11,179,000 | 2,323 |
Brokered deposits | $10,184,000 | 1,192 |
Fully insured brokered deposits | $10,184,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $218,326,000 | 2,507 |
Deposits held in domestic offices | $218,326,000 | 2,507 |
Individuals, partnerships, and corporations | $201,322,000 | 2,437 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,257,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,902 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,551,000 | 2,779 |
Demand deposits | $34,388,000 | 2,019 |
Nontransaction accounts | $170,775,000 | 2,297 |
Money market deposit accounts (MMDAs) | $41,156,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $24,042,000 | 2,434 |
Total time deposits | $105,577,000 | 1,840 |
Total time and savings deposits | $183,938,000 | 2,476 |
Noninterest-bearing deposits | $34,388,000 | 2,479 |
Interest-bearing deposits | $183,938,000 | 2,428 |
Retail deposits | $195,399,000 | 2,571 |
Estimated insured deposits | $197,253,000 | 2,294 |
IRAs and Keogh plan accounts | $11,559,000 | 2,273 |
Brokered deposits | $10,184,000 | 1,182 |
Fully insured brokered deposits | $10,184,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $213,788,000 | 2,560 |
Deposits held in domestic offices | $213,788,000 | 2,560 |
Individuals, partnerships, and corporations | $196,883,000 | 2,477 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,158,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,240,000 | 2,878 |
Demand deposits | $32,700,000 | 2,201 |
Nontransaction accounts | $167,548,000 | 2,318 |
Money market deposit accounts (MMDAs) | $38,130,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $23,725,000 | 2,375 |
Total time deposits | $105,693,000 | 1,857 |
Total time and savings deposits | $181,088,000 | 2,496 |
Noninterest-bearing deposits | $32,700,000 | 2,640 |
Interest-bearing deposits | $181,088,000 | 2,444 |
Retail deposits | $191,997,000 | 2,594 |
Estimated insured deposits | $192,324,000 | 2,447 |
IRAs and Keogh plan accounts | $11,952,000 | 2,226 |
Brokered deposits | $8,579,000 | 1,292 |
Fully insured brokered deposits | $8,579,000 | 1,191 |
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 | $215,508,000 | 2,514 |
Deposits held in domestic offices | $215,508,000 | 2,514 |
Individuals, partnerships, and corporations | $195,095,000 | 2,478 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,666,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,970 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 2,731 |
Demand deposits | $32,152,000 | 2,054 |
Nontransaction accounts | $169,880,000 | 2,326 |
Money market deposit accounts (MMDAs) | $40,678,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $23,388,000 | 2,392 |
Total time deposits | $105,814,000 | 1,905 |
Total time and savings deposits | $183,356,000 | 2,471 |
Noninterest-bearing deposits | $32,152,000 | 2,542 |
Interest-bearing deposits | $183,356,000 | 2,413 |
Retail deposits | $192,988,000 | 2,551 |
Estimated insured deposits | $190,299,000 | 2,464 |
IRAs and Keogh plan accounts | $12,005,000 | 2,259 |
Brokered deposits | $8,579,000 | 1,316 |
Fully insured brokered deposits | $8,579,000 | 1,210 |
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 | $213,777,000 | 2,520 |
Deposits held in domestic offices | $213,777,000 | 2,519 |
Individuals, partnerships, and corporations | $194,159,000 | 2,486 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,871,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,995 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,317,000 | 2,782 |
Demand deposits | $30,038,000 | 2,163 |
Nontransaction accounts | $169,460,000 | 2,345 |
Money market deposit accounts (MMDAs) | $40,261,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,381 |
Total time deposits | $105,767,000 | 1,954 |
Total time and savings deposits | $183,739,000 | 2,476 |
Noninterest-bearing deposits | $30,038,000 | 2,622 |
Interest-bearing deposits | $183,740,000 | 2,423 |
Retail deposits | $192,362,000 | 2,551 |
Estimated insured deposits | $190,727,000 | 2,460 |
IRAs and Keogh plan accounts | $12,009,000 | 2,274 |
Brokered deposits | $9,326,000 | 1,290 |
Fully insured brokered deposits | $8,579,000 | 1,236 |
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 | $218,980,000 | 2,500 |
Deposits held in domestic offices | $218,980,000 | 2,499 |
Individuals, partnerships, and corporations | $199,709,000 | 2,455 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,524,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,999 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,173,000 | 2,796 |
Demand deposits | $31,264,000 | 2,056 |
Nontransaction accounts | $174,807,000 | 2,312 |
Money market deposit accounts (MMDAs) | $40,619,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $23,974,000 | 2,341 |
Total time deposits | $110,214,000 | 1,907 |
Total time and savings deposits | $187,716,000 | 2,462 |
Noninterest-bearing deposits | $31,264,000 | 2,556 |
Interest-bearing deposits | $187,715,000 | 2,413 |
Retail deposits | $194,426,000 | 2,545 |
Estimated insured deposits | $198,823,000 | 2,391 |
IRAs and Keogh plan accounts | $12,192,000 | 2,252 |
Brokered deposits | $11,726,000 | 1,165 |
Fully insured brokered deposits | $10,979,000 | 1,123 |
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 | $211,330,000 | 2,542 |
Deposits held in domestic offices | $211,330,000 | 2,541 |
Individuals, partnerships, and corporations | $192,357,000 | 2,514 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,226,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,557,000 | 3,021 |
Demand deposits | $27,674,000 | 2,280 |
Nontransaction accounts | $171,773,000 | 2,328 |
Money market deposit accounts (MMDAs) | $37,792,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $23,359,000 | 2,291 |
Total time deposits | $110,622,000 | 1,944 |
Total time and savings deposits | $183,656,000 | 2,468 |
Noninterest-bearing deposits | $27,674,000 | 2,743 |
Interest-bearing deposits | $183,656,000 | 2,429 |
Retail deposits | $187,327,000 | 2,593 |
Estimated insured deposits | $193,709,000 | 2,410 |
IRAs and Keogh plan accounts | $12,538,000 | 2,202 |
Brokered deposits | $11,726,000 | 1,220 |
Fully insured brokered deposits | $10,979,000 | 1,159 |
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 | $211,490,000 | 2,522 |
Deposits held in domestic offices | $211,490,000 | 2,522 |
Individuals, partnerships, and corporations | $191,875,000 | 2,513 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,868,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,904 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,039,000 | 2,845 |
Demand deposits | $27,830,000 | 2,145 |
Nontransaction accounts | $171,451,000 | 2,351 |
Money market deposit accounts (MMDAs) | $39,694,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $23,478,000 | 2,274 |
Total time deposits | $108,279,000 | 2,064 |
Total time and savings deposits | $183,660,000 | 2,465 |
Noninterest-bearing deposits | $27,830,000 | 2,644 |
Interest-bearing deposits | $183,660,000 | 2,429 |
Retail deposits | $187,039,000 | 2,577 |
Estimated insured deposits | $190,391,000 | 2,438 |
IRAs and Keogh plan accounts | $12,207,000 | 2,296 |
Brokered deposits | $11,975,000 | 1,251 |
Fully insured brokered deposits | $11,228,000 | 1,190 |
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 | $208,459,000 | 2,558 |
Deposits held in domestic offices | $208,459,000 | 2,558 |
Individuals, partnerships, and corporations | $189,637,000 | 2,542 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,075,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,378,000 | 2,782 |
Demand deposits | $28,066,000 | 2,019 |
Nontransaction accounts | $168,081,000 | 2,402 |
Money market deposit accounts (MMDAs) | $38,561,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $22,990,000 | 2,294 |
Total time deposits | $106,530,000 | 2,146 |
Total time and savings deposits | $180,393,000 | 2,522 |
Noninterest-bearing deposits | $28,066,000 | 2,529 |
Interest-bearing deposits | $180,394,000 | 2,487 |
Retail deposits | $183,438,000 | 2,608 |
Estimated insured deposits | $192,083,000 | 2,436 |
IRAs and Keogh plan accounts | $11,965,000 | 2,325 |
Brokered deposits | $12,025,000 | 1,311 |
Fully insured brokered deposits | $12,025,000 | 1,206 |
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 | $213,879,000 | 2,537 |
Deposits held in domestic offices | $213,879,000 | 2,535 |
Individuals, partnerships, and corporations | $191,428,000 | 2,539 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,704,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,963 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,695,000 | 2,670 |
Demand deposits | $27,957,000 | 1,988 |
Nontransaction accounts | $172,184,000 | 2,396 |
Money market deposit accounts (MMDAs) | $41,897,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $22,659,000 | 2,315 |
Total time deposits | $107,628,000 | 2,181 |
Total time and savings deposits | $185,922,000 | 2,489 |
Noninterest-bearing deposits | $27,957,000 | 2,510 |
Interest-bearing deposits | $185,922,000 | 2,453 |
Retail deposits | $188,653,000 | 2,571 |
Estimated insured deposits | $201,088,000 | 2,342 |
IRAs and Keogh plan accounts | $12,351,000 | 2,268 |
Brokered deposits | $12,044,000 | 1,381 |
Fully insured brokered deposits | $12,044,000 | 1,269 |
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 | $209,970,000 | 2,566 |
Deposits held in domestic offices | $209,970,000 | 2,564 |
Individuals, partnerships, and corporations | $188,123,000 | 2,583 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $21,826,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 2,699 |
Demand deposits | $25,886,000 | 2,144 |
Nontransaction accounts | $169,300,000 | 2,424 |
Money market deposit accounts (MMDAs) | $41,104,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $20,292,000 | 2,426 |
Total time deposits | $107,904,000 | 2,209 |
Total time and savings deposits | $184,084,000 | 2,507 |
Noninterest-bearing deposits | $25,886,000 | 2,652 |
Interest-bearing deposits | $184,084,000 | 2,474 |
Retail deposits | $184,558,000 | 2,605 |
Estimated insured deposits | $196,691,000 | 2,364 |
IRAs and Keogh plan accounts | $12,598,000 | 2,238 |
Brokered deposits | $12,842,000 | 1,377 |
Fully insured brokered deposits | $12,842,000 | 1,273 |
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 | $222,048,000 | 2,432 |
Deposits held in domestic offices | $222,048,000 | 2,429 |
Individuals, partnerships, and corporations | $191,583,000 | 2,550 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $30,460,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,087,000 | 2,348 |
Demand deposits | $25,063,000 | 2,127 |
Nontransaction accounts | $177,961,000 | 2,374 |
Money market deposit accounts (MMDAs) | $42,337,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $20,481,000 | 2,416 |
Total time deposits | $115,142,000 | 2,149 |
Total time and savings deposits | $196,985,000 | 2,407 |
Noninterest-bearing deposits | $25,063,000 | 2,658 |
Interest-bearing deposits | $196,985,000 | 2,361 |
Retail deposits | $194,061,000 | 2,464 |
Estimated insured deposits | $193,052,000 | 2,351 |
IRAs and Keogh plan accounts | $12,364,000 | 2,314 |
Brokered deposits | $13,241,000 | 1,439 |
Fully insured brokered deposits | $13,241,000 | 1,313 |
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 | $217,843,000 | 2,490 |
Deposits held in domestic offices | $217,843,000 | 2,488 |
Individuals, partnerships, and corporations | $189,857,000 | 2,574 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $27,983,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,962,000 | 2,580 |
Demand deposits | $21,491,000 | 2,468 |
Nontransaction accounts | $177,881,000 | 2,394 |
Money market deposit accounts (MMDAs) | $41,257,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $19,946,000 | 2,459 |
Total time deposits | $116,677,000 | 2,179 |
Total time and savings deposits | $196,352,000 | 2,426 |
Noninterest-bearing deposits | $21,492,000 | 2,965 |
Interest-bearing deposits | $196,351,000 | 2,383 |
Retail deposits | $187,717,000 | 2,552 |
Estimated insured deposits | $192,514,000 | 2,382 |
IRAs and Keogh plan accounts | $11,959,000 | 2,368 |
Brokered deposits | $15,526,000 | 1,376 |
Fully insured brokered deposits | $15,526,000 | 1,267 |
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 | $211,352,000 | 2,602 |
Deposits held in domestic offices | $211,352,000 | 2,600 |
Individuals, partnerships, and corporations | $186,409,000 | 2,666 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $24,935,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,868,000 | 2,835 |
Demand deposits | $22,021,000 | 2,357 |
Nontransaction accounts | $174,483,000 | 2,485 |
Money market deposit accounts (MMDAs) | $42,745,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $19,147,000 | 2,521 |
Total time deposits | $112,593,000 | 2,290 |
Total time and savings deposits | $189,330,000 | 2,541 |
Noninterest-bearing deposits | $22,021,000 | 2,897 |
Interest-bearing deposits | $189,331,000 | 2,511 |
Retail deposits | $184,955,000 | 2,618 |
Estimated insured deposits | $188,775,000 | 2,468 |
IRAs and Keogh plan accounts | $12,090,000 | 2,351 |
Brokered deposits | $11,926,000 | 1,703 |
Fully insured brokered deposits | $11,926,000 | 1,569 |
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 | $207,414,000 | 2,650 |
Deposits held in domestic offices | $207,414,000 | 2,648 |
Individuals, partnerships, and corporations | $185,562,000 | 2,672 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $21,844,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,171,000 | 3,233 |
Demand deposits | $22,555,000 | 2,381 |
Nontransaction accounts | $174,243,000 | 2,488 |
Money market deposit accounts (MMDAs) | $41,184,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $19,472,000 | 2,449 |
Total time deposits | $113,586,000 | 2,304 |
Total time and savings deposits | $184,859,000 | 2,588 |
Noninterest-bearing deposits | $22,555,000 | 2,903 |
Interest-bearing deposits | $184,859,000 | 2,560 |
Retail deposits | $170,114,000 | 2,536 |
Estimated insured deposits | $189,363,000 | 2,463 |
IRAs and Keogh plan accounts | $12,875,000 | 2,210 |
Brokered deposits | $9,530,000 | 1,967 |
Fully insured brokered deposits | $9,530,000 | 1,561 |
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 | $204,116,000 | 2,656 |
Deposits held in domestic offices | $204,116,000 | 2,653 |
Individuals, partnerships, and corporations | $176,636,000 | 2,781 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $27,388,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,168 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,042,000 | 3,220 |
Demand deposits | $19,832,000 | 2,565 |
Nontransaction accounts | $173,075,000 | 2,514 |
Money market deposit accounts (MMDAs) | $41,654,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $19,388,000 | 2,435 |
Total time deposits | $112,034,000 | 2,393 |
Total time and savings deposits | $184,285,000 | 2,592 |
Noninterest-bearing deposits | $19,832,000 | 3,079 |
Interest-bearing deposits | $184,284,000 | 2,567 |
Retail deposits | $166,921,000 | 2,561 |
Estimated insured deposits | $182,058,000 | 2,537 |
IRAs and Keogh plan accounts | $12,826,000 | 2,193 |
Brokered deposits | $10,725,000 | 1,940 |
Fully insured brokered deposits | $10,725,000 | 1,609 |
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 | $207,714,000 | 2,604 |
Deposits held in domestic offices | $207,714,000 | 2,602 |
Individuals, partnerships, and corporations | $181,579,000 | 2,703 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $26,043,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,174 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,519,000 | 3,420 |
Demand deposits | $18,723,000 | 2,803 |
Nontransaction accounts | $178,195,000 | 2,448 |
Money market deposit accounts (MMDAs) | $37,206,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,436 |
Total time deposits | $121,642,000 | 2,252 |
Total time and savings deposits | $188,991,000 | 2,521 |
Noninterest-bearing deposits | $18,723,000 | 3,264 |
Interest-bearing deposits | $188,991,000 | 2,496 |
Retail deposits | $168,410,000 | 2,533 |
Estimated insured deposits | $160,700,000 | 2,503 |
IRAs and Keogh plan accounts | $12,628,000 | 2,211 |
Brokered deposits | $10,615,000 | 2,026 |
Fully insured brokered deposits | $10,615,000 | 1,743 |
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 | $214,379,000 | 2,522 |
Deposits held in domestic offices | $214,379,000 | 2,520 |
Individuals, partnerships, and corporations | $186,344,000 | 2,629 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $27,941,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,144 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,371,000 | 3,080 |
Demand deposits | $21,224,000 | 2,400 |
Nontransaction accounts | $182,008,000 | 2,415 |
Money market deposit accounts (MMDAs) | $38,595,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $19,275,000 | 2,426 |
Total time deposits | $124,139,000 | 2,215 |
Total time and savings deposits | $193,155,000 | 2,480 |
Noninterest-bearing deposits | $21,224,000 | 2,929 |
Interest-bearing deposits | $193,155,000 | 2,446 |
Retail deposits | $175,431,000 | 2,436 |
Estimated insured deposits | $162,346,000 | 2,478 |
IRAs and Keogh plan accounts | $12,362,000 | 2,197 |
Brokered deposits | $11,694,000 | 2,036 |
Fully insured brokered deposits | $11,694,000 | 1,788 |
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 | $211,417,000 | 2,514 |
Deposits held in domestic offices | $211,417,000 | 2,512 |
Individuals, partnerships, and corporations | $184,992,000 | 2,591 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $26,393,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,728,000 | 3,599 |
Demand deposits | $20,889,000 | 2,519 |
Nontransaction accounts | $183,688,000 | 2,348 |
Money market deposit accounts (MMDAs) | $32,438,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,388 |
Total time deposits | $132,599,000 | 2,047 |
Total time and savings deposits | $190,527,000 | 2,458 |
Noninterest-bearing deposits | $20,889,000 | 3,024 |
Interest-bearing deposits | $190,528,000 | 2,424 |
Retail deposits | $169,823,000 | 2,468 |
Estimated insured deposits | $165,472,000 | 2,388 |
IRAs and Keogh plan accounts | $12,560,000 | 2,072 |
Brokered deposits | $12,156,000 | 1,979 |
Fully insured brokered deposits | $12,156,000 | 1,835 |
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 | $207,292,000 | 2,515 |
Deposits held in domestic offices | $207,292,000 | 2,512 |
Individuals, partnerships, and corporations | $179,746,000 | 2,644 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $27,543,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,537,000 | 3,496 |
Demand deposits | $21,239,000 | 2,408 |
Nontransaction accounts | $179,756,000 | 2,385 |
Money market deposit accounts (MMDAs) | $34,689,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 2,353 |
Total time deposits | $125,620,000 | 2,101 |
Total time and savings deposits | $186,054,000 | 2,480 |
Noninterest-bearing deposits | $21,239,000 | 2,927 |
Interest-bearing deposits | $186,053,000 | 2,426 |
Retail deposits | $169,519,000 | 2,449 |
Estimated insured deposits | $170,523,000 | 2,284 |
IRAs and Keogh plan accounts | $12,319,000 | 2,060 |
Brokered deposits | $12,641,000 | 1,782 |
Fully insured brokered deposits | $12,641,000 | 1,670 |
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 | $215,831,000 | 2,412 |
Deposits held in domestic offices | $215,831,000 | 2,408 |
Individuals, partnerships, and corporations | $196,725,000 | 2,435 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,106,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,596,000 | 3,124 |
Demand deposits | $24,164,000 | 2,127 |
Nontransaction accounts | $184,235,000 | 2,334 |
Money market deposit accounts (MMDAs) | $32,863,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $19,851,000 | 2,344 |
Total time deposits | $131,521,000 | 1,983 |
Total time and savings deposits | $191,667,000 | 2,409 |
Noninterest-bearing deposits | $24,164,000 | 2,668 |
Interest-bearing deposits | $191,667,000 | 2,354 |
Retail deposits | $173,866,000 | 2,393 |
Estimated insured deposits | $173,750,000 | 2,214 |
IRAs and Keogh plan accounts | $13,654,000 | 1,861 |
Brokered deposits | $11,875,000 | 1,583 |
Fully insured brokered deposits | $11,875,000 | 1,456 |
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 | $214,391,000 | 2,440 |
Deposits held in domestic offices | $214,391,000 | 2,437 |
Individuals, partnerships, and corporations | $211,622,000 | 2,283 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,767,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,293,000 | 3,343 |
Demand deposits | $21,915,000 | 2,370 |
Nontransaction accounts | $185,097,000 | 2,325 |
Money market deposit accounts (MMDAs) | $22,149,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 2,326 |
Total time deposits | $143,251,000 | 1,855 |
Total time and savings deposits | $192,475,000 | 2,403 |
Noninterest-bearing deposits | $21,920,000 | 2,850 |
Interest-bearing deposits | $192,471,000 | 2,344 |
Retail deposits | $169,270,000 | 2,443 |
Estimated insured deposits | $175,085,000 | 2,191 |
IRAs and Keogh plan accounts | $14,098,000 | 1,807 |
Brokered deposits | $11,549,000 | 1,528 |
Fully insured brokered deposits | $11,549,000 | 1,407 |
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 | $192,604,000 | 2,665 |
Deposits held in domestic offices | $192,604,000 | 2,663 |
Individuals, partnerships, and corporations | $191,276,000 | 2,475 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $1,322,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,222,000 | 3,515 |
Demand deposits | $21,180,000 | 2,514 |
Nontransaction accounts | $164,382,000 | 2,511 |
Money market deposit accounts (MMDAs) | $7,190,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $19,248,000 | 2,321 |
Total time deposits | $137,944,000 | 1,892 |
Total time and savings deposits | $171,424,000 | 2,625 |
Noninterest-bearing deposits | $21,182,000 | 2,978 |
Interest-bearing deposits | $171,422,000 | 2,595 |
Retail deposits | $148,159,000 | 2,735 |
Estimated insured deposits | $154,337,000 | 2,433 |
IRAs and Keogh plan accounts | $13,417,000 | 1,866 |
Brokered deposits | $12,564,000 | 1,429 |
Fully insured brokered deposits | $12,564,000 | 1,317 |
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 | $193,608,000 | 2,622 |
Deposits held in domestic offices | $193,608,000 | 2,619 |
Individuals, partnerships, and corporations | $183,054,000 | 2,562 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $10,543,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,990,000 | 3,668 |
Demand deposits | $19,013,000 | 2,751 |
Nontransaction accounts | $167,618,000 | 2,454 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $20,928,000 | 2,225 |
Total time deposits | $140,873,000 | 1,849 |
Total time and savings deposits | $174,595,000 | 2,554 |
Noninterest-bearing deposits | $19,183,000 | 3,181 |
Interest-bearing deposits | $174,425,000 | 2,519 |
Retail deposits | $152,641,000 | 2,634 |
Estimated insured deposits | $160,459,000 | 2,334 |
IRAs and Keogh plan accounts | $14,653,000 | 1,738 |
Brokered deposits | $11,639,000 | 1,471 |
Fully insured brokered deposits | $11,639,000 | 1,351 |
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 | $190,435,000 | 2,696 |
Deposits held in domestic offices | $190,435,000 | 2,694 |
Individuals, partnerships, and corporations | $180,279,000 | 2,622 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $10,145,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,684,000 | 3,755 |
Demand deposits | $19,617,000 | 2,830 |
Nontransaction accounts | $163,751,000 | 2,522 |
Money market deposit accounts (MMDAs) | $5,547,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $21,136,000 | 2,248 |
Total time deposits | $137,068,000 | 1,902 |
Total time and savings deposits | $170,818,000 | 2,625 |
Noninterest-bearing deposits | $19,918,000 | 3,190 |
Interest-bearing deposits | $170,517,000 | 2,598 |
Retail deposits | $153,324,000 | 2,663 |
Estimated insured deposits | $157,563,000 | 2,395 |
IRAs and Keogh plan accounts | $15,197,000 | 1,682 |
Brokered deposits | $12,734,000 | 1,422 |
Fully insured brokered deposits | $12,734,000 | 1,290 |
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 | $191,223,000 | 2,676 |
Deposits held in domestic offices | $191,223,000 | 2,673 |
Individuals, partnerships, and corporations | $182,434,000 | 2,589 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $8,779,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,492,000 | 3,718 |
Demand deposits | $20,413,000 | 2,736 |
Nontransaction accounts | $163,731,000 | 2,514 |
Money market deposit accounts (MMDAs) | $6,393,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $21,331,000 | 2,231 |
Total time deposits | $136,007,000 | 1,900 |
Total time and savings deposits | $170,810,000 | 2,621 |
Noninterest-bearing deposits | $20,602,000 | 3,092 |
Interest-bearing deposits | $170,621,000 | 2,597 |
Retail deposits | $152,929,000 | 2,677 |
Estimated insured deposits | $157,391,000 | 2,401 |
IRAs and Keogh plan accounts | $14,878,000 | 1,669 |
Brokered deposits | $12,815,000 | 1,413 |
Fully insured brokered deposits | $12,815,000 | 1,272 |
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 | $190,564,000 | 2,673 |
Deposits held in domestic offices | $190,564,000 | 2,670 |
Individuals, partnerships, and corporations | $180,173,000 | 2,606 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $10,379,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,434,000 | 3,566 |
Demand deposits | $21,824,000 | 2,604 |
Nontransaction accounts | $161,130,000 | 2,504 |
Money market deposit accounts (MMDAs) | $5,774,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 2,257 |
Total time deposits | $134,854,000 | 1,882 |
Total time and savings deposits | $168,740,000 | 2,615 |
Noninterest-bearing deposits | $22,115,000 | 2,980 |
Interest-bearing deposits | $168,449,000 | 2,594 |
Retail deposits | $138,547,000 | 2,815 |
Estimated insured deposits | $153,958,000 | 2,396 |
IRAs and Keogh plan accounts | $14,633,000 | 1,668 |
Brokered deposits | $14,950,000 | 1,304 |
Fully insured brokered deposits | $14,950,000 | 1,153 |
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 | $197,441,000 | 2,557 |
Deposits held in domestic offices | $197,441,000 | 2,553 |
Individuals, partnerships, and corporations | $186,592,000 | 2,503 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $10,842,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,507,000 | 3,594 |
Demand deposits | $21,239,000 | 2,641 |
Nontransaction accounts | $168,934,000 | 2,367 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $20,845,000 | 2,276 |
Total time deposits | $140,099,000 | 1,777 |
Total time and savings deposits | $176,202,000 | 2,491 |
Noninterest-bearing deposits | $21,404,000 | 3,034 |
Interest-bearing deposits | $176,037,000 | 2,457 |
Retail deposits | $145,447,000 | 2,675 |
Estimated insured deposits | $159,112,000 | 2,311 |
IRAs and Keogh plan accounts | $14,319,000 | 1,702 |
Brokered deposits | $15,917,000 | 1,246 |
Fully insured brokered deposits | $15,917,000 | 1,102 |
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 | $185,205,000 | 2,694 |
Deposits held in domestic offices | $185,205,000 | 2,691 |
Individuals, partnerships, and corporations | $175,318,000 | 2,629 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $9,878,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,155,000 | 3,935 |
Demand deposits | $19,560,000 | 2,999 |
Nontransaction accounts | $158,050,000 | 2,456 |
Money market deposit accounts (MMDAs) | $7,294,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $20,314,000 | 2,347 |
Total time deposits | $130,443,000 | 1,835 |
Total time and savings deposits | $165,645,000 | 2,584 |
Noninterest-bearing deposits | $19,777,000 | 3,270 |
Interest-bearing deposits | $165,428,000 | 2,568 |
Retail deposits | $135,751,000 | 2,837 |
Estimated insured deposits | $150,532,000 | 2,415 |
IRAs and Keogh plan accounts | $12,812,000 | 1,843 |
Brokered deposits | $15,818,000 | 1,188 |
Fully insured brokered deposits | $15,818,000 | 1,050 |
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 | $182,571,000 | 2,718 |
Deposits held in domestic offices | $182,571,000 | 2,715 |
Individuals, partnerships, and corporations | $172,035,000 | 2,660 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $10,529,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,544,000 | 4,076 |
Demand deposits | $17,712,000 | 3,308 |
Nontransaction accounts | $156,027,000 | 2,447 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 2,343 |
Total time deposits | $126,917,000 | 1,833 |
Total time and savings deposits | $164,859,000 | 2,570 |
Noninterest-bearing deposits | $17,874,000 | 3,528 |
Interest-bearing deposits | $164,697,000 | 2,565 |
Retail deposits | $135,550,000 | 2,866 |
Estimated insured deposits | $159,248,000 | 2,283 |
IRAs and Keogh plan accounts | $12,637,000 | 1,830 |
Brokered deposits | $16,665,000 | 1,071 |
Fully insured brokered deposits | $16,665,000 | 949 |
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 | $175,219,000 | 2,794 |
Deposits held in domestic offices | $175,219,000 | 2,789 |
Individuals, partnerships, and corporations | $167,218,000 | 2,697 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $7,989,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,720,000 | 4,001 |
Demand deposits | $18,818,000 | 3,215 |
Nontransaction accounts | $147,499,000 | 2,514 |
Money market deposit accounts (MMDAs) | $8,976,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $19,532,000 | 2,429 |
Total time deposits | $118,990,000 | 1,883 |
Total time and savings deposits | $156,401,000 | 2,662 |
Noninterest-bearing deposits | $19,105,000 | 3,427 |
Interest-bearing deposits | $156,114,000 | 2,662 |
Retail deposits | $132,753,000 | 2,905 |
Estimated insured deposits | $152,992,000 | 2,382 |
IRAs and Keogh plan accounts | $11,679,000 | 1,925 |
Brokered deposits | $14,992,000 | 1,082 |
Fully insured brokered deposits | $14,992,000 | 946 |
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 | $174,774,000 | 2,742 |
Deposits held in domestic offices | $174,774,000 | 2,738 |
Individuals, partnerships, and corporations | $166,806,000 | 2,647 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $7,947,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,882,000 | 3,815 |
Demand deposits | $19,267,000 | 3,098 |
Nontransaction accounts | $145,892,000 | 2,477 |
Money market deposit accounts (MMDAs) | $10,517,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $20,318,000 | 2,396 |
Total time deposits | $115,057,000 | 1,892 |
Total time and savings deposits | $155,507,000 | 2,619 |
Noninterest-bearing deposits | $19,426,000 | 3,324 |
Interest-bearing deposits | $155,348,000 | 2,619 |
Retail deposits | $136,155,000 | 2,790 |
Estimated insured deposits | $152,212,000 | 2,357 |
IRAs and Keogh plan accounts | $11,680,000 | 1,932 |
Brokered deposits | $13,990,000 | 1,064 |
Fully insured brokered deposits | $13,990,000 | 937 |
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 | $167,959,000 | 2,785 |
Deposits held in domestic offices | $167,959,000 | 2,782 |
Individuals, partnerships, and corporations | $160,882,000 | 2,677 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $7,071,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,829,000 | 4,058 |
Demand deposits | $17,259,000 | 3,361 |
Nontransaction accounts | $141,130,000 | 2,482 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $21,538,000 | 2,315 |
Total time deposits | $108,235,000 | 1,936 |
Total time and savings deposits | $150,700,000 | 2,644 |
Noninterest-bearing deposits | $17,259,000 | 3,540 |
Interest-bearing deposits | $150,700,000 | 2,647 |
Retail deposits | $134,600,000 | 2,771 |
Estimated insured deposits | $150,237,000 | 2,360 |
IRAs and Keogh plan accounts | $11,559,000 | 1,942 |
Brokered deposits | $9,907,000 | 1,182 |
Fully insured brokered deposits | $9,907,000 | 1,038 |
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 | $172,537,000 | 2,716 |
Deposits held in domestic offices | $172,537,000 | 2,711 |
Individuals, partnerships, and corporations | $163,658,000 | 2,635 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $8,866,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,908,000 | 4,194 |
Demand deposits | $17,465,000 | 3,288 |
Nontransaction accounts | $146,629,000 | 2,405 |
Money market deposit accounts (MMDAs) | $12,082,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $20,588,000 | 2,434 |
Total time deposits | $113,960,000 | 1,793 |
Total time and savings deposits | $155,072,000 | 2,576 |
Noninterest-bearing deposits | $17,465,000 | 3,462 |
Interest-bearing deposits | $155,072,000 | 2,578 |
Retail deposits | $133,745,000 | 2,795 |
Estimated insured deposits | $152,837,000 | 2,339 |
IRAs and Keogh plan accounts | $11,185,000 | 2,001 |
Brokered deposits | $13,840,000 | 924 |
Fully insured brokered deposits | $13,840,000 | 812 |
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 | $167,082,000 | 2,779 |
Deposits held in domestic offices | $167,082,000 | 2,774 |
Individuals, partnerships, and corporations | $158,973,000 | 2,674 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $8,096,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,011,000 | 3,991 |
Demand deposits | $17,724,000 | 3,285 |
Nontransaction accounts | $139,071,000 | 2,465 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 2,669 |
Total time deposits | $108,111,000 | 1,830 |
Total time and savings deposits | $149,358,000 | 2,642 |
Noninterest-bearing deposits | $17,724,000 | 3,453 |
Interest-bearing deposits | $149,358,000 | 2,639 |
Retail deposits | $129,197,000 | 2,895 |
Estimated insured deposits | $145,242,000 | 2,433 |
IRAs and Keogh plan accounts | $10,773,000 | 2,065 |
Brokered deposits | $15,236,000 | 838 |
Fully insured brokered deposits | $15,236,000 | 742 |
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 | $154,976,000 | 2,919 |
Deposits held in domestic offices | $154,976,000 | 2,913 |
Individuals, partnerships, and corporations | $143,030,000 | 2,894 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $11,945,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,183,000 | 4,458 |
Demand deposits | $15,471,000 | 3,559 |
Nontransaction accounts | $131,793,000 | 2,551 |
Money market deposit accounts (MMDAs) | $14,500,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,702 |
Total time deposits | $99,883,000 | 1,951 |
Total time and savings deposits | $139,505,000 | 2,784 |
Noninterest-bearing deposits | $15,471,000 | 3,697 |
Interest-bearing deposits | $139,505,000 | 2,786 |
Retail deposits | $118,177,000 | 3,082 |
Estimated insured deposits | $138,333,000 | 2,511 |
IRAs and Keogh plan accounts | $10,392,000 | 2,152 |
Brokered deposits | $16,120,000 | 767 |
Fully insured brokered deposits | $16,120,000 | 675 |
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 | $149,776,000 | 2,995 |
Deposits held in domestic offices | $149,776,000 | 2,991 |
Individuals, partnerships, and corporations | $138,249,000 | 2,966 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $11,523,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,850,000 | 4,516 |
Demand deposits | $15,354,000 | 3,547 |
Nontransaction accounts | $126,926,000 | 2,611 |
Money market deposit accounts (MMDAs) | $15,904,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $18,016,000 | 2,654 |
Total time deposits | $93,006,000 | 2,063 |
Total time and savings deposits | $134,422,000 | 2,847 |
Noninterest-bearing deposits | $15,354,000 | 3,688 |
Interest-bearing deposits | $134,422,000 | 2,859 |
Retail deposits | $113,950,000 | 3,196 |
Estimated insured deposits | $133,110,000 | 2,603 |
IRAs and Keogh plan accounts | $10,160,000 | 2,224 |
Brokered deposits | $16,150,000 | 706 |
Fully insured brokered deposits | $16,150,000 | 622 |
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 | $144,189,000 | 3,073 |
Deposits held in domestic offices | $144,189,000 | 3,068 |
Individuals, partnerships, and corporations | $132,421,000 | 3,060 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $11,762,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,446 |
Demand deposits | $15,819,000 | 3,415 |
Nontransaction accounts | $120,756,000 | 2,720 |
Money market deposit accounts (MMDAs) | $16,361,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $17,836,000 | 2,640 |
Total time deposits | $86,557,000 | 2,246 |
Total time and savings deposits | $128,370,000 | 2,935 |
Noninterest-bearing deposits | $15,819,000 | 3,551 |
Interest-bearing deposits | $128,370,000 | 2,953 |
Retail deposits | $111,033,000 | 3,261 |
Estimated insured deposits | $129,322,000 | 2,670 |
IRAs and Keogh plan accounts | $10,010,000 | 2,259 |
Brokered deposits | $11,099,000 | 828 |
Fully insured brokered deposits | $11,099,000 | 736 |
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 | $140,455,000 | 3,140 |
Deposits held in domestic offices | $140,455,000 | 3,136 |
Individuals, partnerships, and corporations | $129,406,000 | 3,099 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $11,038,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,818,000 | 4,300 |
Demand deposits | $13,896,000 | 3,601 |
Nontransaction accounts | $118,637,000 | 2,365 |
Money market deposit accounts (MMDAs) | $14,902,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 2,213 |
Total time deposits | $85,684,000 | 1,914 |
Total time and savings deposits | $126,559,000 | 2,989 |
Noninterest-bearing deposits | $13,896,000 | 3,932 |
Interest-bearing deposits | $126,559,000 | 2,973 |
Retail deposits | $107,877,000 | 3,333 |
Estimated insured deposits | $125,166,000 | 2,755 |
IRAs and Keogh plan accounts | $9,500,000 | 2,371 |
Brokered deposits | $11,198,000 | 757 |
Fully insured brokered deposits | $11,198,000 | 669 |
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 | $135,106,000 | 3,243 |
Deposits held in domestic offices | $135,106,000 | 3,240 |
Individuals, partnerships, and corporations | $120,648,000 | 3,275 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $14,449,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,653,000 | 4,092 |
Demand deposits | $14,369,000 | 3,416 |
Nontransaction accounts | $112,453,000 | 2,489 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $18,340,000 | 2,191 |
Total time deposits | $77,727,000 | 2,136 |
Total time and savings deposits | $120,737,000 | 3,094 |
Noninterest-bearing deposits | $14,369,000 | 3,748 |
Interest-bearing deposits | $120,737,000 | 3,093 |
Retail deposits | $106,158,000 | 3,367 |
Estimated insured deposits | $119,499,000 | 2,895 |
IRAs and Keogh plan accounts | $8,357,000 | 2,722 |
Brokered deposits | $10,297,000 | 734 |
Fully insured brokered deposits | $10,297,000 | 649 |
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 | $135,532,000 | 3,220 |
Deposits held in domestic offices | $135,532,000 | 3,216 |
Individuals, partnerships, and corporations | $123,238,000 | 3,230 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $12,285,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,245,000 | 3,394 |
Demand deposits | $19,394,000 | 2,651 |
Nontransaction accounts | $107,287,000 | 2,563 |
Money market deposit accounts (MMDAs) | $16,264,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $18,194,000 | 2,178 |
Total time deposits | $72,829,000 | 2,296 |
Total time and savings deposits | $116,138,000 | 3,169 |
Noninterest-bearing deposits | $28,245,000 | 2,172 |
Interest-bearing deposits | $107,287,000 | 3,390 |
Retail deposits | $108,881,000 | 3,269 |
Estimated insured deposits | $116,567,000 | 2,955 |
IRAs and Keogh plan accounts | $7,772,000 | 2,912 |
Brokered deposits | $10,297,000 | 721 |
Fully insured brokered deposits | $10,297,000 | 635 |
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 | $134,608,000 | 3,187 |
Deposits held in domestic offices | $134,608,000 | 3,183 |
Individuals, partnerships, and corporations | $122,475,000 | 3,207 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $12,012,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,524,000 | 3,764 |
Demand deposits | $15,399,000 | 3,103 |
Nontransaction accounts | $110,084,000 | 2,488 |
Money market deposit accounts (MMDAs) | $16,893,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $16,636,000 | 2,274 |
Total time deposits | $76,555,000 | 2,183 |
Total time and savings deposits | $119,209,000 | 3,095 |
Noninterest-bearing deposits | $15,399,000 | 3,402 |
Interest-bearing deposits | $119,209,000 | 3,090 |
Retail deposits | $108,979,000 | 3,233 |
Estimated insured deposits | $118,530,000 | 2,901 |
IRAs and Keogh plan accounts | $8,088,000 | 2,770 |
Brokered deposits | $9,214,000 | 770 |
Fully insured brokered deposits | $9,214,000 | 678 |
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 | $132,319,000 | 3,191 |
Deposits held in domestic offices | $132,319,000 | 3,187 |
Individuals, partnerships, and corporations | $123,237,000 | 3,139 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $8,974,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,444,000 | 3,888 |
Demand deposits | $15,652,000 | 3,068 |
Nontransaction accounts | $108,875,000 | 2,447 |
Money market deposit accounts (MMDAs) | $16,995,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $16,578,000 | 2,177 |
Total time deposits | $75,300,000 | 2,180 |
Total time and savings deposits | $116,667,000 | 3,091 |
Noninterest-bearing deposits | $23,444,000 | 2,372 |
Interest-bearing deposits | $108,875,000 | 3,273 |
Retail deposits | $107,666,000 | 3,233 |
Estimated insured deposits | $117,813,000 | 2,872 |
IRAs and Keogh plan accounts | $7,952,000 | 2,771 |
Brokered deposits | $9,188,000 | 741 |
Fully insured brokered deposits | $9,188,000 | 654 |
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 | $119,780,000 | 3,336 |
Deposits held in domestic offices | $119,780,000 | 3,331 |
Individuals, partnerships, and corporations | $111,222,000 | 3,311 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $8,449,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,524,000 | 3,602 |
Demand deposits | $17,021,000 | 2,765 |
Nontransaction accounts | $95,256,000 | 2,639 |
Money market deposit accounts (MMDAs) | $21,241,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 2,281 |
Total time deposits | $59,964,000 | 2,739 |
Total time and savings deposits | $102,759,000 | 3,318 |
Noninterest-bearing deposits | $24,524,000 | 2,208 |
Interest-bearing deposits | $95,256,000 | 3,581 |
Retail deposits | $100,934,000 | 3,300 |
Estimated insured deposits | $103,755,000 | 3,140 |
IRAs and Keogh plan accounts | $7,491,000 | 2,827 |
Brokered deposits | $7,549,000 | 656 |
Fully insured brokered deposits | $7,549,000 | 575 |
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 | $107,901,000 | 3,531 |
Deposits held in domestic offices | $107,901,000 | 3,527 |
Individuals, partnerships, and corporations | $99,648,000 | 3,490 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $8,243,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,963,000 | 4,199 |
Demand deposits | $11,953,000 | 3,545 |
Nontransaction accounts | $88,938,000 | 2,708 |
Money market deposit accounts (MMDAs) | $12,906,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $13,838,000 | 2,159 |
Total time deposits | $62,194,000 | 2,633 |
Total time and savings deposits | $95,948,000 | 3,410 |
Noninterest-bearing deposits | $11,953,000 | 3,794 |
Interest-bearing deposits | $95,948,000 | 3,435 |
Retail deposits | $89,218,000 | 3,555 |
Estimated insured deposits | $99,891,000 | 3,199 |
IRAs and Keogh plan accounts | $6,399,000 | 3,162 |
Brokered deposits | $7,170,000 | 637 |
Fully insured brokered deposits | $5,765,000 | 631 |
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 | $95,858,000 | 3,873 |
Deposits held in domestic offices | $95,858,000 | 3,869 |
Individuals, partnerships, and corporations | $87,881,000 | 3,891 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $7,961,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,360,000 | 4,206 |
Demand deposits | $11,836,000 | 3,574 |
Nontransaction accounts | $76,498,000 | 3,040 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 1,980 |
Total time deposits | $56,512,000 | 2,734 |
Total time and savings deposits | $84,022,000 | 3,783 |
Noninterest-bearing deposits | $11,836,000 | 3,789 |
Interest-bearing deposits | $84,022,000 | 3,808 |
Retail deposits | $82,545,000 | 3,826 |
Estimated insured deposits | $84,767,000 | 3,681 |
IRAs and Keogh plan accounts | $4,096,000 | 4,487 |
Brokered deposits | $488,000 | 1,173 |
Fully insured brokered deposits | $488,000 | 1,063 |
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 | $86,596,000 | 4,238 |
Deposits held in domestic offices | $86,596,000 | 4,231 |
Individuals, partnerships, and corporations | $77,747,000 | 4,329 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $8,842,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,492,000 | 4,099 |
Demand deposits | $12,484,000 | 3,511 |
Nontransaction accounts | $66,104,000 | 3,411 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 2,004 |
Total time deposits | $47,163,000 | 3,243 |
Total time and savings deposits | $74,112,000 | 4,214 |
Noninterest-bearing deposits | $12,484,000 | 3,720 |
Interest-bearing deposits | $74,112,000 | 4,244 |
Retail deposits | $74,398,000 | 4,248 |
Estimated insured deposits | $72,327,000 | 4,312 |
IRAs and Keogh plan accounts | $3,999,000 | 4,658 |
Brokered deposits | $400,000 | 1,144 |
Fully insured brokered deposits | $400,000 | 1,067 |
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 | $79,875,000 | 4,530 |
Deposits held in domestic offices | $79,875,000 | 4,522 |
Individuals, partnerships, and corporations | $72,984,000 | 4,548 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,888,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 4,176 |
Demand deposits | $12,494,000 | 3,420 |
Nontransaction accounts | $60,221,000 | 3,666 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $16,112,000 | 2,078 |
Total time deposits | $41,602,000 | 3,629 |
Total time and savings deposits | $67,381,000 | 4,539 |
Noninterest-bearing deposits | $12,494,000 | 3,624 |
Interest-bearing deposits | $67,381,000 | 4,583 |
Retail deposits | $71,056,000 | 4,421 |
Estimated insured deposits | $68,597,000 | 4,508 |
IRAs and Keogh plan accounts | $4,076,000 | 4,754 |
Brokered deposits | $3,110,000 | 603 |
Fully insured brokered deposits | $3,110,000 | 534 |
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 | $64,224,000 | 5,548 |
Deposits held in domestic offices | $64,224,000 | 5,540 |
Individuals, partnerships, and corporations | $57,519,000 | 5,642 |
U.S. Government | $204,000 | 2,099 |
States and political subdivisions in the U.S. | $6,501,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,562,000 | 4,904 |
Demand deposits | $9,507,000 | 4,364 |
Nontransaction accounts | $47,662,000 | 4,524 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $15,973,000 | 2,214 |
Total time deposits | $29,444,000 | 4,866 |
Total time and savings deposits | $54,717,000 | 5,511 |
Noninterest-bearing deposits | $9,507,000 | 4,600 |
Interest-bearing deposits | $54,717,000 | 5,575 |
Retail deposits | $58,153,000 | 5,396 |
Estimated insured deposits | $57,062,000 | 5,430 |
IRAs and Keogh plan accounts | $3,954,000 | 5,129 |
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 | $56,919,000 | 6,168 |
Deposits held in domestic offices | $56,919,000 | 6,161 |
Individuals, partnerships, and corporations | $54,090,000 | 5,994 |
U.S. Government | $159,000 | 2,610 |
States and political subdivisions in the U.S. | $2,670,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,670,000 | 5,172 |
Demand deposits | $9,402,000 | 4,429 |
Nontransaction accounts | $41,249,000 | 5,088 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 2,255 |
Total time deposits | $22,039,000 | 6,023 |
Total time and savings deposits | $47,517,000 | 6,198 |
Noninterest-bearing deposits | $9,402,000 | 4,659 |
Interest-bearing deposits | $47,517,000 | 6,282 |
Retail deposits | $54,739,000 | 5,793 |
Estimated insured deposits | $52,650,000 | 5,963 |
IRAs and Keogh plan accounts | $4,382,000 | 4,929 |
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 | $53,652,000 | 6,462 |
Deposits held in domestic offices | $53,652,000 | 6,456 |
Individuals, partnerships, and corporations | $50,652,000 | 6,326 |
U.S. Government | $204,000 | 2,397 |
States and political subdivisions in the U.S. | $2,796,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,735,000 | 5,620 |
Demand deposits | $9,994,000 | 4,286 |
Nontransaction accounts | $38,917,000 | 5,209 |
Money market deposit accounts (MMDAs) | $2,390,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $16,542,000 | 2,538 |
Total time deposits | $19,985,000 | 6,007 |
Total time and savings deposits | $43,658,000 | 6,613 |
Noninterest-bearing deposits | $9,994,000 | 4,506 |
Interest-bearing deposits | $43,658,000 | 6,687 |
Retail deposits | $51,742,000 | 6,142 |
Estimated insured deposits | $50,855,000 | 6,139 |
IRAs and Keogh plan accounts | $4,112,000 | 5,111 |
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 | $52,123,000 | 6,849 |
Deposits held in domestic offices | $52,123,000 | 6,842 |
Individuals, partnerships, and corporations | $49,646,000 | 6,620 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $2,332,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,569,000 | 6,378 |
Demand deposits | $8,014,000 | 5,018 |
Nontransaction accounts | $39,554,000 | 5,259 |
Money market deposit accounts (MMDAs) | $3,319,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $17,332,000 | 2,548 |
Total time deposits | $18,903,000 | 6,213 |
Total time and savings deposits | $44,109,000 | 6,765 |
Noninterest-bearing deposits | $8,014,000 | 5,286 |
Interest-bearing deposits | $44,109,000 | 6,903 |
Retail deposits | $50,669,000 | 6,503 |
Estimated insured deposits | $49,421,000 | 6,549 |
IRAs and Keogh plan accounts | $4,334,000 | 5,185 |
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 | $53,499,000 | 6,861 |
Deposits held in domestic offices | $53,499,000 | 6,854 |
Individuals, partnerships, and corporations | $50,994,000 | 6,778 |
U.S. Government | $129,000 | 3,371 |
States and political subdivisions in the U.S. | $2,276,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,654,000 | 6,622 |
Demand deposits | $7,083,000 | 5,365 |
Nontransaction accounts | $41,845,000 | 5,055 |
Money market deposit accounts (MMDAs) | $2,679,000 | 8,132 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 2,402 |
Total time deposits | $21,869,000 | 5,791 |
Total time and savings deposits | $46,416,000 | 6,856 |
Noninterest-bearing deposits | $7,083,000 | 5,735 |
Interest-bearing deposits | $46,416,000 | 6,848 |
Retail deposits | $51,917,000 | 6,513 |
Estimated insured deposits | $51,635,000 | 6,514 |
IRAs and Keogh plan accounts | $4,479,000 | 5,339 |
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 |