Home > The Leaders Bank > Total Deposits
The Leaders Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $278,600,000 | 2,406 |
Deposits held in domestic offices | $278,600,000 | 2,406 |
Individuals, partnerships, and corporations | $265,401,000 | 2,286 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,655,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $3,544,000 | 923 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,473,000 | 2,511 |
Demand deposits | $87,440,000 | 1,964 |
Nontransaction accounts | $181,127,000 | 2,094 |
Money market deposit accounts (MMDAs) | $50,439,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 4,493 |
Total time deposits | $127,719,000 | 1,069 |
Total time and savings deposits | $191,160,000 | 2,420 |
Noninterest-bearing deposits | $87,440,000 | 2,009 |
Interest-bearing deposits | $191,160,000 | 2,496 |
Retail deposits | $260,298,000 | 2,389 |
Estimated insured deposits | $189,708,000 | 2,491 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,061,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $285,584,000 | 2,354 |
Deposits held in domestic offices | $285,584,000 | 2,354 |
Individuals, partnerships, and corporations | $268,538,000 | 2,255 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,007,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 896 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,612,000 | 2,611 |
Demand deposits | $79,875,000 | 2,036 |
Nontransaction accounts | $195,972,000 | 1,975 |
Money market deposit accounts (MMDAs) | $52,750,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 4,559 |
Total time deposits | $140,856,000 | 1,007 |
Total time and savings deposits | $205,709,000 | 2,297 |
Noninterest-bearing deposits | $79,506,000 | 2,103 |
Interest-bearing deposits | $206,078,000 | 2,366 |
Retail deposits | $266,156,000 | 2,338 |
Estimated insured deposits | $200,453,000 | 2,385 |
IRAs and Keogh plan accounts | $13,656,000 | 1,348 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,556,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $291,743,000 | 2,312 |
Deposits held in domestic offices | $291,743,000 | 2,312 |
Individuals, partnerships, and corporations | $272,138,000 | 2,229 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,121,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $5,484,000 | 810 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,355,000 | 2,553 |
Demand deposits | $79,974,000 | 1,988 |
Nontransaction accounts | $202,388,000 | 1,958 |
Money market deposit accounts (MMDAs) | $48,011,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 4,630 |
Total time deposits | $152,090,000 | 983 |
Total time and savings deposits | $211,769,000 | 2,253 |
Noninterest-bearing deposits | $79,332,000 | 2,080 |
Interest-bearing deposits | $212,411,000 | 2,296 |
Retail deposits | $271,942,000 | 2,293 |
Estimated insured deposits | $210,514,000 | 2,320 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,503,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $292,203,000 | 2,285 |
Deposits held in domestic offices | $292,203,000 | 2,285 |
Individuals, partnerships, and corporations | $269,331,000 | 2,226 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,629,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $5,243,000 | 844 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,816,000 | 2,467 |
Demand deposits | $83,544,000 | 1,885 |
Nontransaction accounts | $200,387,000 | 1,974 |
Money market deposit accounts (MMDAs) | $42,172,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 4,644 |
Total time deposits | $155,730,000 | 991 |
Total time and savings deposits | $208,659,000 | 2,261 |
Noninterest-bearing deposits | $82,947,000 | 2,002 |
Interest-bearing deposits | $209,256,000 | 2,313 |
Retail deposits | $270,932,000 | 2,274 |
Estimated insured deposits | $214,927,000 | 2,285 |
IRAs and Keogh plan accounts | $14,312,000 | 1,340 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,001,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $298,076,000 | 2,219 |
Deposits held in domestic offices | $298,076,000 | 2,219 |
Individuals, partnerships, and corporations | $274,642,000 | 2,167 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,206,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $6,228,000 | 797 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,413,000 | 2,462 |
Demand deposits | $81,744,000 | 1,874 |
Nontransaction accounts | $207,663,000 | 1,930 |
Money market deposit accounts (MMDAs) | $43,258,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 4,710 |
Total time deposits | $162,450,000 | 971 |
Total time and savings deposits | $216,332,000 | 2,198 |
Noninterest-bearing deposits | $81,367,000 | 1,999 |
Interest-bearing deposits | $216,709,000 | 2,237 |
Retail deposits | $274,700,000 | 2,228 |
Estimated insured deposits | $218,625,000 | 2,243 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,744,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $286,993,000 | 2,194 |
Deposits held in domestic offices | $286,993,000 | 2,194 |
Individuals, partnerships, and corporations | $264,516,000 | 2,124 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,252,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $7,225,000 | 762 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,318,000 | 2,614 |
Demand deposits | $68,110,000 | 1,956 |
Nontransaction accounts | $211,675,000 | 1,870 |
Money market deposit accounts (MMDAs) | $37,717,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 4,763 |
Total time deposits | $172,570,000 | 938 |
Total time and savings deposits | $218,883,000 | 2,116 |
Noninterest-bearing deposits | $67,354,000 | 2,110 |
Interest-bearing deposits | $219,639,000 | 2,142 |
Retail deposits | $258,357,000 | 2,229 |
Estimated insured deposits | $221,014,000 | 2,155 |
IRAs and Keogh plan accounts | $14,268,000 | 1,346 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,502,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $292,856,000 | 2,127 |
Deposits held in domestic offices | $292,856,000 | 2,127 |
Individuals, partnerships, and corporations | $269,013,000 | 2,066 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,778,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $8,065,000 | 749 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,471,000 | 2,433 |
Demand deposits | $70,249,000 | 1,788 |
Nontransaction accounts | $215,385,000 | 1,848 |
Money market deposit accounts (MMDAs) | $36,576,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 4,808 |
Total time deposits | $177,670,000 | 933 |
Total time and savings deposits | $222,607,000 | 2,064 |
Noninterest-bearing deposits | $69,515,000 | 2,008 |
Interest-bearing deposits | $223,341,000 | 2,069 |
Retail deposits | $261,813,000 | 2,161 |
Estimated insured deposits | $223,510,000 | 2,097 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,343,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $307,407,000 | 2,037 |
Deposits held in domestic offices | $307,407,000 | 2,037 |
Individuals, partnerships, and corporations | $283,682,000 | 1,965 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,673,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $10,052,000 | 687 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,041,000 | 2,117 |
Demand deposits | $83,472,000 | 1,476 |
Nontransaction accounts | $217,366,000 | 1,844 |
Money market deposit accounts (MMDAs) | $34,607,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 4,848 |
Total time deposits | $181,726,000 | 942 |
Total time and savings deposits | $223,935,000 | 2,048 |
Noninterest-bearing deposits | $81,861,000 | 1,768 |
Interest-bearing deposits | $225,546,000 | 2,044 |
Retail deposits | $276,870,000 | 2,053 |
Estimated insured deposits | $227,894,000 | 2,059 |
IRAs and Keogh plan accounts | $15,190,000 | 1,286 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,330,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $291,799,000 | 1,984 |
Deposits held in domestic offices | $291,799,000 | 1,984 |
Individuals, partnerships, and corporations | $267,467,000 | 1,903 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,023,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $10,309,000 | 700 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,861,000 | 2,606 |
Demand deposits | $49,700,000 | 1,916 |
Nontransaction accounts | $234,938,000 | 1,743 |
Money market deposit accounts (MMDAs) | $48,299,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $991,000 | 4,894 |
Total time deposits | $185,648,000 | 951 |
Total time and savings deposits | $242,099,000 | 1,899 |
Noninterest-bearing deposits | $47,591,000 | 2,216 |
Interest-bearing deposits | $244,208,000 | 1,862 |
Retail deposits | $261,781,000 | 1,980 |
Estimated insured deposits | $223,423,000 | 1,975 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $9,828,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $300,790,000 | 1,915 |
Deposits held in domestic offices | $300,790,000 | 1,915 |
Individuals, partnerships, and corporations | $277,828,000 | 1,841 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,140,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $10,822,000 | 657 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,287,000 | 2,489 |
Demand deposits | $53,982,000 | 1,751 |
Nontransaction accounts | $239,503,000 | 1,718 |
Money market deposit accounts (MMDAs) | $51,672,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $1,013,000 | 4,946 |
Total time deposits | $186,818,000 | 946 |
Total time and savings deposits | $246,808,000 | 1,867 |
Noninterest-bearing deposits | $51,658,000 | 2,088 |
Interest-bearing deposits | $249,132,000 | 1,827 |
Retail deposits | $271,870,000 | 1,906 |
Estimated insured deposits | $225,072,000 | 1,941 |
IRAs and Keogh plan accounts | $15,293,000 | 1,280 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $2,000,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $10,580,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $272,660,000 | 2,065 |
Deposits held in domestic offices | $272,660,000 | 2,065 |
Individuals, partnerships, and corporations | $249,471,000 | 2,011 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,529,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $11,660,000 | 638 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,504,000 | 2,709 |
Demand deposits | $47,619,000 | 1,959 |
Nontransaction accounts | $219,156,000 | 1,822 |
Money market deposit accounts (MMDAs) | $32,598,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 5,007 |
Total time deposits | $185,415,000 | 966 |
Total time and savings deposits | $225,041,000 | 1,989 |
Noninterest-bearing deposits | $47,101,000 | 2,245 |
Interest-bearing deposits | $225,559,000 | 1,955 |
Retail deposits | $242,506,000 | 2,090 |
Estimated insured deposits | $222,776,000 | 1,967 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,987,000 | 1,609 |
Fully insured brokered deposits | $3,987,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $11,177,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $277,525,000 | 2,024 |
Deposits held in domestic offices | $277,525,000 | 2,024 |
Individuals, partnerships, and corporations | $252,949,000 | 1,987 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,936,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $14,640,000 | 554 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,075,000 | 2,560 |
Demand deposits | $51,741,000 | 1,766 |
Nontransaction accounts | $219,450,000 | 1,813 |
Money market deposit accounts (MMDAs) | $35,830,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 5,059 |
Total time deposits | $182,562,000 | 973 |
Total time and savings deposits | $225,784,000 | 1,984 |
Noninterest-bearing deposits | $51,492,000 | 2,070 |
Interest-bearing deposits | $226,033,000 | 1,960 |
Retail deposits | $248,377,000 | 2,041 |
Estimated insured deposits | $220,479,000 | 1,987 |
IRAs and Keogh plan accounts | $13,243,000 | 1,491 |
Brokered deposits | $3,987,000 | 1,630 |
Fully insured brokered deposits | $3,987,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $14,157,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $267,910,000 | 2,106 |
Deposits held in domestic offices | $267,910,000 | 2,106 |
Individuals, partnerships, and corporations | $242,867,000 | 2,072 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,469,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $16,574,000 | 516 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,004,000 | 2,333 |
Demand deposits | $59,230,000 | 1,545 |
Nontransaction accounts | $201,906,000 | 1,913 |
Money market deposit accounts (MMDAs) | $32,472,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 5,118 |
Total time deposits | $168,368,000 | 1,044 |
Total time and savings deposits | $208,680,000 | 2,095 |
Noninterest-bearing deposits | $58,917,000 | 1,881 |
Interest-bearing deposits | $208,993,000 | 2,082 |
Retail deposits | $243,219,000 | 2,093 |
Estimated insured deposits | $209,556,000 | 2,080 |
IRAs and Keogh plan accounts | $12,221,000 | 1,605 |
Brokered deposits | $5,962,000 | 1,500 |
Fully insured brokered deposits | $5,962,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $16,091,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $255,578,000 | 2,160 |
Deposits held in domestic offices | $255,578,000 | 2,160 |
Individuals, partnerships, and corporations | $230,905,000 | 2,117 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,129,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $18,544,000 | 467 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,071,000 | 2,575 |
Demand deposits | $54,573,000 | 1,691 |
Nontransaction accounts | $196,507,000 | 1,931 |
Money market deposit accounts (MMDAs) | $28,236,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $949,000 | 5,177 |
Total time deposits | $167,322,000 | 1,013 |
Total time and savings deposits | $201,005,000 | 2,135 |
Noninterest-bearing deposits | $54,086,000 | 2,015 |
Interest-bearing deposits | $201,492,000 | 2,124 |
Retail deposits | $229,784,000 | 2,167 |
Estimated insured deposits | $207,270,000 | 2,080 |
IRAs and Keogh plan accounts | $12,270,000 | 1,611 |
Brokered deposits | $5,962,000 | 1,478 |
Fully insured brokered deposits | $5,962,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $18,261,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $254,669,000 | 2,159 |
Deposits held in domestic offices | $254,669,000 | 2,159 |
Individuals, partnerships, and corporations | $228,958,000 | 2,130 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,869,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $19,842,000 | 457 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,857,000 | 2,574 |
Demand deposits | $51,921,000 | 1,764 |
Nontransaction accounts | $196,812,000 | 1,936 |
Money market deposit accounts (MMDAs) | $28,912,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $828,000 | 5,267 |
Total time deposits | $167,072,000 | 1,005 |
Total time and savings deposits | $202,748,000 | 2,126 |
Noninterest-bearing deposits | $51,259,000 | 2,090 |
Interest-bearing deposits | $203,410,000 | 2,105 |
Retail deposits | $229,492,000 | 2,168 |
Estimated insured deposits | $208,881,000 | 2,068 |
IRAs and Keogh plan accounts | $13,116,000 | 1,545 |
Brokered deposits | $7,564,000 | 1,379 |
Fully insured brokered deposits | $7,564,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $19,750,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $259,475,000 | 2,124 |
Deposits held in domestic offices | $259,475,000 | 2,124 |
Individuals, partnerships, and corporations | $230,006,000 | 2,126 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,933,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $23,536,000 | 413 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,015,000 | 2,605 |
Demand deposits | $52,384,000 | 1,756 |
Nontransaction accounts | $201,460,000 | 1,889 |
Money market deposit accounts (MMDAs) | $26,243,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $887,000 | 5,327 |
Total time deposits | $174,330,000 | 957 |
Total time and savings deposits | $207,091,000 | 2,096 |
Noninterest-bearing deposits | $51,726,000 | 2,082 |
Interest-bearing deposits | $207,749,000 | 2,066 |
Retail deposits | $233,646,000 | 2,137 |
Estimated insured deposits | $213,106,000 | 2,027 |
IRAs and Keogh plan accounts | $13,413,000 | 1,525 |
Brokered deposits | $7,589,000 | 1,352 |
Fully insured brokered deposits | $7,589,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $23,444,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $266,593,000 | 2,095 |
Deposits held in domestic offices | $266,593,000 | 2,095 |
Individuals, partnerships, and corporations | $234,863,000 | 2,109 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,582,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $25,148,000 | 383 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,706,000 | 2,814 |
Demand deposits | $47,775,000 | 1,908 |
Nontransaction accounts | $213,887,000 | 1,835 |
Money market deposit accounts (MMDAs) | $31,518,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $941,000 | 5,372 |
Total time deposits | $181,428,000 | 900 |
Total time and savings deposits | $218,818,000 | 2,036 |
Noninterest-bearing deposits | $47,541,000 | 2,214 |
Interest-bearing deposits | $219,052,000 | 1,998 |
Retail deposits | $226,959,000 | 2,195 |
Estimated insured deposits | $221,704,000 | 1,980 |
IRAs and Keogh plan accounts | $13,420,000 | 1,546 |
Brokered deposits | $21,338,000 | 1,052 |
Fully insured brokered deposits | $21,338,000 | 982 |
Deposits obtained via list services, yet not brokered | $25,187,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $271,354,000 | 2,077 |
Deposits held in domestic offices | $271,354,000 | 2,077 |
Individuals, partnerships, and corporations | $238,968,000 | 2,095 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,486,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $24,900,000 | 387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,555,000 | 2,795 |
Demand deposits | $48,335,000 | 1,898 |
Nontransaction accounts | $217,799,000 | 1,814 |
Money market deposit accounts (MMDAs) | $29,589,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $758,000 | 5,457 |
Total time deposits | $187,452,000 | 868 |
Total time and savings deposits | $223,019,000 | 2,016 |
Noninterest-bearing deposits | $47,747,000 | 2,227 |
Interest-bearing deposits | $223,607,000 | 1,967 |
Retail deposits | $230,850,000 | 2,178 |
Estimated insured deposits | $228,929,000 | 1,924 |
IRAs and Keogh plan accounts | $13,685,000 | 1,541 |
Brokered deposits | $21,311,000 | 1,042 |
Fully insured brokered deposits | $21,311,000 | 960 |
Deposits obtained via list services, yet not brokered | $24,465,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $266,981,000 | 2,107 |
Deposits held in domestic offices | $266,981,000 | 2,107 |
Individuals, partnerships, and corporations | $230,135,000 | 2,142 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,072,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $27,774,000 | 365 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,764,000 | 2,899 |
Demand deposits | $45,801,000 | 1,966 |
Nontransaction accounts | $217,217,000 | 1,834 |
Money market deposit accounts (MMDAs) | $32,791,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $826,000 | 5,500 |
Total time deposits | $183,600,000 | 899 |
Total time and savings deposits | $221,180,000 | 2,031 |
Noninterest-bearing deposits | $45,082,000 | 2,309 |
Interest-bearing deposits | $221,899,000 | 1,990 |
Retail deposits | $228,647,000 | 2,194 |
Estimated insured deposits | $225,648,000 | 1,955 |
IRAs and Keogh plan accounts | $13,676,000 | 1,583 |
Brokered deposits | $21,283,000 | 1,042 |
Fully insured brokered deposits | $21,283,000 | 954 |
Deposits obtained via list services, yet not brokered | $25,712,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $259,469,000 | 2,155 |
Deposits held in domestic offices | $259,469,000 | 2,155 |
Individuals, partnerships, and corporations | $229,700,000 | 2,150 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,431,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $21,338,000 | 434 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,190,000 | 2,987 |
Demand deposits | $44,367,000 | 2,007 |
Nontransaction accounts | $211,279,000 | 1,869 |
Money market deposit accounts (MMDAs) | $33,121,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 5,508 |
Total time deposits | $176,935,000 | 923 |
Total time and savings deposits | $215,102,000 | 2,074 |
Noninterest-bearing deposits | $43,565,000 | 2,347 |
Interest-bearing deposits | $215,904,000 | 2,026 |
Retail deposits | $222,092,000 | 2,252 |
Estimated insured deposits | $220,089,000 | 2,003 |
IRAs and Keogh plan accounts | $13,620,000 | 1,600 |
Brokered deposits | $21,229,000 | 1,030 |
Fully insured brokered deposits | $21,229,000 | 938 |
Deposits obtained via list services, yet not brokered | $18,002,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $251,552,000 | 2,219 |
Deposits held in domestic offices | $251,552,000 | 2,219 |
Individuals, partnerships, and corporations | $227,502,000 | 2,183 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,177,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $15,873,000 | 543 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,167,000 | 2,941 |
Demand deposits | $46,621,000 | 1,920 |
Nontransaction accounts | $201,385,000 | 1,936 |
Money market deposit accounts (MMDAs) | $33,400,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 5,551 |
Total time deposits | $166,686,000 | 975 |
Total time and savings deposits | $204,931,000 | 2,163 |
Noninterest-bearing deposits | $46,175,000 | 2,264 |
Interest-bearing deposits | $205,377,000 | 2,137 |
Retail deposits | $222,023,000 | 2,275 |
Estimated insured deposits | $210,253,000 | 2,094 |
IRAs and Keogh plan accounts | $13,975,000 | 1,570 |
Brokered deposits | $13,020,000 | 1,259 |
Fully insured brokered deposits | $13,020,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $10,943,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $252,788,000 | 2,205 |
Deposits held in domestic offices | $252,788,000 | 2,205 |
Individuals, partnerships, and corporations | $228,650,000 | 2,160 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,520,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $17,618,000 | 515 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,481,000 | 2,784 |
Demand deposits | $49,218,000 | 1,815 |
Nontransaction accounts | $199,307,000 | 1,924 |
Money market deposit accounts (MMDAs) | $30,642,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 5,619 |
Total time deposits | $167,503,000 | 964 |
Total time and savings deposits | $203,570,000 | 2,162 |
Noninterest-bearing deposits | $49,218,000 | 2,165 |
Interest-bearing deposits | $203,570,000 | 2,137 |
Retail deposits | $228,469,000 | 2,219 |
Estimated insured deposits | $211,563,000 | 2,052 |
IRAs and Keogh plan accounts | $14,586,000 | 1,507 |
Brokered deposits | $9,984,000 | 1,378 |
Fully insured brokered deposits | $9,984,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $10,719,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $278,602,000 | 2,014 |
Deposits held in domestic offices | $278,602,000 | 2,014 |
Individuals, partnerships, and corporations | $244,355,000 | 2,032 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,467,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $28,780,000 | 358 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,915,000 | 2,551 |
Demand deposits | $53,945,000 | 1,618 |
Nontransaction accounts | $220,687,000 | 1,794 |
Money market deposit accounts (MMDAs) | $32,343,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 5,676 |
Total time deposits | $187,181,000 | 881 |
Total time and savings deposits | $224,657,000 | 1,990 |
Noninterest-bearing deposits | $53,945,000 | 1,982 |
Interest-bearing deposits | $224,657,000 | 1,935 |
Retail deposits | $253,110,000 | 1,988 |
Estimated insured deposits | $232,904,000 | 1,889 |
IRAs and Keogh plan accounts | $15,277,000 | 1,474 |
Brokered deposits | $10,006,000 | 1,356 |
Fully insured brokered deposits | $10,006,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $18,678,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $260,784,000 | 2,126 |
Deposits held in domestic offices | $260,784,000 | 2,126 |
Individuals, partnerships, and corporations | $229,514,000 | 2,133 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,090,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $26,180,000 | 388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,373,000 | 3,030 |
Demand deposits | $41,964,000 | 2,014 |
Nontransaction accounts | $214,411,000 | 1,836 |
Money market deposit accounts (MMDAs) | $31,499,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 5,685 |
Total time deposits | $181,294,000 | 904 |
Total time and savings deposits | $218,820,000 | 2,045 |
Noninterest-bearing deposits | $41,964,000 | 2,347 |
Interest-bearing deposits | $218,820,000 | 1,994 |
Retail deposits | $239,923,000 | 2,095 |
Estimated insured deposits | $227,646,000 | 1,924 |
IRAs and Keogh plan accounts | $15,677,000 | 1,452 |
Brokered deposits | $6,725,000 | 1,564 |
Fully insured brokered deposits | $6,725,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $15,128,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $283,730,000 | 1,975 |
Deposits held in domestic offices | $283,730,000 | 1,975 |
Individuals, partnerships, and corporations | $245,785,000 | 2,016 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,491,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $33,454,000 | 320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,977,000 | 2,974 |
Demand deposits | $43,851,000 | 1,930 |
Nontransaction accounts | $235,753,000 | 1,715 |
Money market deposit accounts (MMDAs) | $41,522,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 5,803 |
Total time deposits | $193,041,000 | 855 |
Total time and savings deposits | $239,879,000 | 1,901 |
Noninterest-bearing deposits | $43,851,000 | 2,278 |
Interest-bearing deposits | $239,879,000 | 1,842 |
Retail deposits | $265,119,000 | 1,901 |
Estimated insured deposits | $238,661,000 | 1,847 |
IRAs and Keogh plan accounts | $16,059,000 | 1,429 |
Brokered deposits | $3,721,000 | 1,845 |
Fully insured brokered deposits | $3,721,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $22,365,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $301,666,000 | 1,846 |
Deposits held in domestic offices | $301,666,000 | 1,846 |
Individuals, partnerships, and corporations | $261,651,000 | 1,896 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,075,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $34,940,000 | 306 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,866,000 | 2,301 |
Demand deposits | $61,672,000 | 1,348 |
Nontransaction accounts | $235,800,000 | 1,700 |
Money market deposit accounts (MMDAs) | $32,725,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 5,814 |
Total time deposits | $201,700,000 | 809 |
Total time and savings deposits | $239,994,000 | 1,892 |
Noninterest-bearing deposits | $61,672,000 | 1,744 |
Interest-bearing deposits | $239,994,000 | 1,828 |
Retail deposits | $279,705,000 | 1,803 |
Estimated insured deposits | $250,331,000 | 1,748 |
IRAs and Keogh plan accounts | $15,945,000 | 1,454 |
Brokered deposits | $7,297,000 | 1,479 |
Fully insured brokered deposits | $7,297,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $23,360,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $296,390,000 | 1,866 |
Deposits held in domestic offices | $296,390,000 | 1,866 |
Individuals, partnerships, and corporations | $246,673,000 | 2,001 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,757,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $43,960,000 | 259 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,122,000 | 2,878 |
Demand deposits | $45,794,000 | 1,805 |
Nontransaction accounts | $247,268,000 | 1,660 |
Money market deposit accounts (MMDAs) | $33,414,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 5,935 |
Total time deposits | $212,731,000 | 784 |
Total time and savings deposits | $250,596,000 | 1,834 |
Noninterest-bearing deposits | $45,794,000 | 2,195 |
Interest-bearing deposits | $250,596,000 | 1,764 |
Retail deposits | $274,940,000 | 1,810 |
Estimated insured deposits | $259,165,000 | 1,694 |
IRAs and Keogh plan accounts | $16,277,000 | 1,446 |
Brokered deposits | $7,295,000 | 1,477 |
Fully insured brokered deposits | $7,295,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $33,093,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $302,313,000 | 1,848 |
Deposits held in domestic offices | $302,313,000 | 1,847 |
Individuals, partnerships, and corporations | $253,780,000 | 1,961 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,417,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $42,116,000 | 273 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,828,000 | 2,614 |
Demand deposits | $51,199,000 | 1,573 |
Nontransaction accounts | $247,485,000 | 1,672 |
Money market deposit accounts (MMDAs) | $28,759,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 5,986 |
Total time deposits | $217,590,000 | 768 |
Total time and savings deposits | $251,114,000 | 1,845 |
Noninterest-bearing deposits | $51,199,000 | 1,972 |
Interest-bearing deposits | $251,114,000 | 1,767 |
Retail deposits | $277,784,000 | 1,817 |
Estimated insured deposits | $264,273,000 | 1,677 |
IRAs and Keogh plan accounts | $16,789,000 | 1,416 |
Brokered deposits | $10,115,000 | 1,284 |
Fully insured brokered deposits | $10,115,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $31,580,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $307,844,000 | 1,829 |
Deposits held in domestic offices | $307,844,000 | 1,828 |
Individuals, partnerships, and corporations | $258,620,000 | 1,930 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,675,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $40,549,000 | 269 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,853,000 | 2,705 |
Demand deposits | $48,363,000 | 1,651 |
Nontransaction accounts | $254,991,000 | 1,652 |
Money market deposit accounts (MMDAs) | $32,472,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 6,067 |
Total time deposits | $221,467,000 | 753 |
Total time and savings deposits | $259,481,000 | 1,816 |
Noninterest-bearing deposits | $48,363,000 | 2,068 |
Interest-bearing deposits | $259,481,000 | 1,730 |
Retail deposits | $280,573,000 | 1,821 |
Estimated insured deposits | $268,992,000 | 1,667 |
IRAs and Keogh plan accounts | $16,822,000 | 1,430 |
Brokered deposits | $12,939,000 | 1,151 |
Fully insured brokered deposits | $12,939,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $29,657,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $313,577,000 | 1,790 |
Deposits held in domestic offices | $313,577,000 | 1,788 |
Individuals, partnerships, and corporations | $264,410,000 | 1,884 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,101,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $41,066,000 | 266 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,080,000 | 2,618 |
Demand deposits | $50,589,000 | 1,586 |
Nontransaction accounts | $258,497,000 | 1,617 |
Money market deposit accounts (MMDAs) | $33,603,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 6,134 |
Total time deposits | $223,837,000 | 742 |
Total time and savings deposits | $262,988,000 | 1,776 |
Noninterest-bearing deposits | $50,589,000 | 2,000 |
Interest-bearing deposits | $262,988,000 | 1,698 |
Retail deposits | $286,711,000 | 1,771 |
Estimated insured deposits | $270,763,000 | 1,636 |
IRAs and Keogh plan accounts | $17,120,000 | 1,426 |
Brokered deposits | $12,939,000 | 1,116 |
Fully insured brokered deposits | $12,939,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $29,657,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $318,922,000 | 1,751 |
Deposits held in domestic offices | $318,922,000 | 1,749 |
Individuals, partnerships, and corporations | $264,787,000 | 1,884 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,608,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $45,527,000 | 235 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,531,000 | 2,573 |
Demand deposits | $50,019,000 | 1,512 |
Nontransaction accounts | $265,391,000 | 1,602 |
Money market deposit accounts (MMDAs) | $32,909,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 6,207 |
Total time deposits | $231,411,000 | 714 |
Total time and savings deposits | $268,903,000 | 1,757 |
Noninterest-bearing deposits | $50,018,000 | 1,949 |
Interest-bearing deposits | $268,904,000 | 1,669 |
Retail deposits | $293,559,000 | 1,735 |
Estimated insured deposits | $280,592,000 | 1,586 |
IRAs and Keogh plan accounts | $17,840,000 | 1,399 |
Brokered deposits | $12,935,000 | 1,108 |
Fully insured brokered deposits | $12,935,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $33,823,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $324,400,000 | 1,721 |
Deposits held in domestic offices | $324,400,000 | 1,720 |
Individuals, partnerships, and corporations | $270,625,000 | 1,854 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,762,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $46,013,000 | 232 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,641,000 | 2,391 |
Demand deposits | $53,766,000 | 1,362 |
Nontransaction accounts | $266,759,000 | 1,598 |
Money market deposit accounts (MMDAs) | $32,332,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 6,264 |
Total time deposits | $233,306,000 | 717 |
Total time and savings deposits | $270,634,000 | 1,754 |
Noninterest-bearing deposits | $53,766,000 | 1,804 |
Interest-bearing deposits | $270,634,000 | 1,664 |
Retail deposits | $298,722,000 | 1,701 |
Estimated insured deposits | $285,560,000 | 1,571 |
IRAs and Keogh plan accounts | $18,363,000 | 1,369 |
Brokered deposits | $12,936,000 | 1,089 |
Fully insured brokered deposits | $12,936,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $33,823,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $319,694,000 | 1,766 |
Deposits held in domestic offices | $319,694,000 | 1,765 |
Individuals, partnerships, and corporations | $279,172,000 | 1,813 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,693,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $31,829,000 | 324 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,405,000 | 2,366 |
Demand deposits | $55,012,000 | 1,280 |
Nontransaction accounts | $261,289,000 | 1,637 |
Money market deposit accounts (MMDAs) | $31,428,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 6,321 |
Total time deposits | $228,717,000 | 746 |
Total time and savings deposits | $264,682,000 | 1,794 |
Noninterest-bearing deposits | $55,012,000 | 1,744 |
Interest-bearing deposits | $264,682,000 | 1,715 |
Retail deposits | $291,999,000 | 1,762 |
Estimated insured deposits | $278,129,000 | 1,611 |
IRAs and Keogh plan accounts | $19,061,000 | 1,340 |
Brokered deposits | $12,970,000 | 1,075 |
Fully insured brokered deposits | $12,970,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $20,180,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $313,606,000 | 1,779 |
Deposits held in domestic offices | $313,606,000 | 1,778 |
Individuals, partnerships, and corporations | $274,102,000 | 1,821 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,887,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $30,617,000 | 318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,911,000 | 2,684 |
Demand deposits | $47,232,000 | 1,526 |
Nontransaction accounts | $262,695,000 | 1,631 |
Money market deposit accounts (MMDAs) | $30,174,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 6,311 |
Total time deposits | $231,145,000 | 757 |
Total time and savings deposits | $266,374,000 | 1,776 |
Noninterest-bearing deposits | $47,232,000 | 1,983 |
Interest-bearing deposits | $266,374,000 | 1,692 |
Retail deposits | $284,967,000 | 1,775 |
Estimated insured deposits | $278,633,000 | 1,601 |
IRAs and Keogh plan accounts | $19,630,000 | 1,321 |
Brokered deposits | $12,983,000 | 1,056 |
Fully insured brokered deposits | $12,983,000 | 984 |
Deposits obtained via list services, yet not brokered | $18,687,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $324,204,000 | 1,720 |
Deposits held in domestic offices | $324,204,000 | 1,719 |
Individuals, partnerships, and corporations | $281,949,000 | 1,777 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,545,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $32,710,000 | 295 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,768,000 | 2,655 |
Demand deposits | $46,467,000 | 1,510 |
Nontransaction accounts | $274,436,000 | 1,570 |
Money market deposit accounts (MMDAs) | $29,244,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 6,381 |
Total time deposits | $243,843,000 | 719 |
Total time and savings deposits | $277,737,000 | 1,716 |
Noninterest-bearing deposits | $46,447,000 | 1,979 |
Interest-bearing deposits | $277,757,000 | 1,637 |
Retail deposits | $289,584,000 | 1,732 |
Estimated insured deposits | $290,514,000 | 1,548 |
IRAs and Keogh plan accounts | $20,248,000 | 1,307 |
Brokered deposits | $18,967,000 | 844 |
Fully insured brokered deposits | $18,967,000 | 790 |
Deposits obtained via list services, yet not brokered | $20,634,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $320,406,000 | 1,726 |
Deposits held in domestic offices | $320,406,000 | 1,724 |
Individuals, partnerships, and corporations | $277,914,000 | 1,779 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,789,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $32,703,000 | 302 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,424,000 | 2,821 |
Demand deposits | $43,548,000 | 1,573 |
Nontransaction accounts | $273,982,000 | 1,572 |
Money market deposit accounts (MMDAs) | $26,253,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 6,493 |
Total time deposits | $246,632,000 | 718 |
Total time and savings deposits | $276,858,000 | 1,722 |
Noninterest-bearing deposits | $43,548,000 | 2,046 |
Interest-bearing deposits | $276,858,000 | 1,635 |
Retail deposits | $286,546,000 | 1,743 |
Estimated insured deposits | $292,512,000 | 1,536 |
IRAs and Keogh plan accounts | $20,280,000 | 1,317 |
Brokered deposits | $18,860,000 | 828 |
Fully insured brokered deposits | $18,860,000 | 772 |
Deposits obtained via list services, yet not brokered | $20,634,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $329,487,000 | 1,705 |
Deposits held in domestic offices | $329,487,000 | 1,705 |
Individuals, partnerships, and corporations | $285,980,000 | 1,765 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,278,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $33,229,000 | 296 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,286,000 | 2,868 |
Demand deposits | $43,102,000 | 1,561 |
Nontransaction accounts | $283,201,000 | 1,555 |
Money market deposit accounts (MMDAs) | $23,048,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 6,518 |
Total time deposits | $258,940,000 | 691 |
Total time and savings deposits | $286,385,000 | 1,698 |
Noninterest-bearing deposits | $43,102,000 | 2,054 |
Interest-bearing deposits | $286,385,000 | 1,614 |
Retail deposits | $289,943,000 | 1,752 |
Estimated insured deposits | $305,727,000 | 1,472 |
IRAs and Keogh plan accounts | $20,680,000 | 1,308 |
Brokered deposits | $23,724,000 | 708 |
Fully insured brokered deposits | $23,724,000 | 666 |
Deposits obtained via list services, yet not brokered | $20,634,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $337,827,000 | 1,659 |
Deposits held in domestic offices | $337,827,000 | 1,659 |
Individuals, partnerships, and corporations | $294,086,000 | 1,714 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,060,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $33,681,000 | 299 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,103,000 | 2,112 |
Demand deposits | $56,271,000 | 1,155 |
Nontransaction accounts | $275,724,000 | 1,588 |
Money market deposit accounts (MMDAs) | $22,368,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 6,485 |
Total time deposits | $251,964,000 | 726 |
Total time and savings deposits | $281,556,000 | 1,708 |
Noninterest-bearing deposits | $56,271,000 | 1,612 |
Interest-bearing deposits | $281,556,000 | 1,615 |
Retail deposits | $299,107,000 | 1,689 |
Estimated insured deposits | $330,200,000 | 1,431 |
IRAs and Keogh plan accounts | $20,319,000 | 1,336 |
Brokered deposits | $23,987,000 | 693 |
Fully insured brokered deposits | $23,987,000 | 645 |
Deposits obtained via list services, yet not brokered | $20,634,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $369,262,000 | 1,505 |
Deposits held in domestic offices | $369,262,000 | 1,504 |
Individuals, partnerships, and corporations | $307,641,000 | 1,645 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,152,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $50,469,000 | 197 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,494,000 | 1,594 |
Demand deposits | $66,988,000 | 838 |
Nontransaction accounts | $297,768,000 | 1,498 |
Money market deposit accounts (MMDAs) | $22,640,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 6,671 |
Total time deposits | $274,082,000 | 679 |
Total time and savings deposits | $302,274,000 | 1,608 |
Noninterest-bearing deposits | $66,988,000 | 1,273 |
Interest-bearing deposits | $302,274,000 | 1,522 |
Retail deposits | $329,024,000 | 1,510 |
Estimated insured deposits | $362,398,000 | 1,314 |
IRAs and Keogh plan accounts | $20,300,000 | 1,367 |
Brokered deposits | $27,045,000 | 655 |
Fully insured brokered deposits | $27,045,000 | 614 |
Deposits obtained via list services, yet not brokered | $37,474,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $375,988,000 | 1,479 |
Deposits held in domestic offices | $375,988,000 | 1,479 |
Individuals, partnerships, and corporations | $313,037,000 | 1,613 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,020,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $52,931,000 | 191 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,320,000 | 1,698 |
Demand deposits | $64,486,000 | 854 |
Nontransaction accounts | $307,668,000 | 1,459 |
Money market deposit accounts (MMDAs) | $20,345,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 6,584 |
Total time deposits | $285,920,000 | 656 |
Total time and savings deposits | $311,502,000 | 1,568 |
Noninterest-bearing deposits | $64,486,000 | 1,299 |
Interest-bearing deposits | $311,502,000 | 1,484 |
Retail deposits | $323,748,000 | 1,527 |
Estimated insured deposits | $369,569,000 | 1,289 |
IRAs and Keogh plan accounts | $19,416,000 | 1,436 |
Brokered deposits | $38,898,000 | 517 |
Fully insured brokered deposits | $38,898,000 | 488 |
Deposits obtained via list services, yet not brokered | $37,723,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $397,400,000 | 1,401 |
Deposits held in domestic offices | $397,400,000 | 1,400 |
Individuals, partnerships, and corporations | $331,130,000 | 1,519 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,915,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $56,355,000 | 188 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,829,000 | 1,387 |
Demand deposits | $73,919,000 | 703 |
Nontransaction accounts | $319,571,000 | 1,430 |
Money market deposit accounts (MMDAs) | $20,652,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 6,703 |
Total time deposits | $297,693,000 | 649 |
Total time and savings deposits | $323,481,000 | 1,533 |
Noninterest-bearing deposits | $73,919,000 | 1,109 |
Interest-bearing deposits | $323,480,000 | 1,455 |
Retail deposits | $337,864,000 | 1,485 |
Estimated insured deposits | $390,391,000 | 1,231 |
IRAs and Keogh plan accounts | $20,239,000 | 1,387 |
Brokered deposits | $46,298,000 | 454 |
Fully insured brokered deposits | $46,298,000 | 431 |
Deposits obtained via list services, yet not brokered | $39,337,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $445,098,000 | 1,252 |
Deposits held in domestic offices | $445,098,000 | 1,249 |
Individuals, partnerships, and corporations | $367,232,000 | 1,363 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,562,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $58,304,000 | 178 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,036,000 | 1,032 |
Demand deposits | $85,632,000 | 564 |
Nontransaction accounts | $353,062,000 | 1,304 |
Money market deposit accounts (MMDAs) | $20,065,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $857,000 | 6,827 |
Total time deposits | $332,140,000 | 585 |
Total time and savings deposits | $359,466,000 | 1,355 |
Noninterest-bearing deposits | $85,631,000 | 918 |
Interest-bearing deposits | $359,467,000 | 1,292 |
Retail deposits | $345,655,000 | 1,421 |
Estimated insured deposits | $438,432,000 | 1,076 |
IRAs and Keogh plan accounts | $19,665,000 | 1,428 |
Brokered deposits | $86,218,000 | 292 |
Fully insured brokered deposits | $86,218,000 | 273 |
Deposits obtained via list services, yet not brokered | $39,337,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $486,397,000 | 1,126 |
Deposits held in domestic offices | $486,397,000 | 1,123 |
Individuals, partnerships, and corporations | $394,448,000 | 1,278 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,800,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $72,149,000 | 150 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,161,000 | 856 |
Demand deposits | $92,412,000 | 505 |
Nontransaction accounts | $387,236,000 | 1,209 |
Money market deposit accounts (MMDAs) | $21,474,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $915,000 | 6,849 |
Total time deposits | $364,848,000 | 528 |
Total time and savings deposits | $393,985,000 | 1,243 |
Noninterest-bearing deposits | $92,412,000 | 833 |
Interest-bearing deposits | $393,985,000 | 1,177 |
Retail deposits | $364,652,000 | 1,323 |
Estimated insured deposits | $474,219,000 | 980 |
IRAs and Keogh plan accounts | $19,217,000 | 1,474 |
Brokered deposits | $103,518,000 | 252 |
Fully insured brokered deposits | $103,518,000 | 238 |
Deposits obtained via list services, yet not brokered | $53,160,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $526,758,000 | 1,019 |
Deposits held in domestic offices | $526,758,000 | 1,015 |
Individuals, partnerships, and corporations | $409,729,000 | 1,223 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,658,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $84,371,000 | 132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,498,000 | 874 |
Demand deposits | $91,391,000 | 502 |
Nontransaction accounts | $432,260,000 | 1,075 |
Money market deposit accounts (MMDAs) | $32,404,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 6,841 |
Total time deposits | $398,793,000 | 501 |
Total time and savings deposits | $435,367,000 | 1,124 |
Noninterest-bearing deposits | $91,391,000 | 811 |
Interest-bearing deposits | $435,367,000 | 1,061 |
Retail deposits | $374,296,000 | 1,285 |
Estimated insured deposits | $506,646,000 | 901 |
IRAs and Keogh plan accounts | $17,458,000 | 1,632 |
Brokered deposits | $136,119,000 | 212 |
Fully insured brokered deposits | $136,119,000 | 204 |
Deposits obtained via list services, yet not brokered | $64,858,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $552,620,000 | 983 |
Deposits held in domestic offices | $552,620,000 | 981 |
Individuals, partnerships, and corporations | $416,559,000 | 1,207 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,874,000 | 763 |
Commercial banks and other depository institutions in U.S. | $90,187,000 | 116 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,174,000 | 859 |
Demand deposits | $91,062,000 | 480 |
Nontransaction accounts | $458,446,000 | 1,034 |
Money market deposit accounts (MMDAs) | $45,443,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 6,774 |
Total time deposits | $411,725,000 | 511 |
Total time and savings deposits | $461,558,000 | 1,078 |
Noninterest-bearing deposits | $91,062,000 | 783 |
Interest-bearing deposits | $461,558,000 | 1,018 |
Retail deposits | $368,056,000 | 1,302 |
Estimated insured deposits | $518,649,000 | 888 |
IRAs and Keogh plan accounts | $15,211,000 | 1,858 |
Brokered deposits | $166,609,000 | 183 |
Fully insured brokered deposits | $166,609,000 | 177 |
Deposits obtained via list services, yet not brokered | $69,397,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $588,554,000 | 923 |
Deposits held in domestic offices | $588,554,000 | 921 |
Individuals, partnerships, and corporations | $460,200,000 | 1,073 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $39,390,000 | 877 |
Commercial banks and other depository institutions in U.S. | $88,964,000 | 116 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,580,000 | 833 |
Demand deposits | $89,712,000 | 464 |
Nontransaction accounts | $494,974,000 | 944 |
Money market deposit accounts (MMDAs) | $87,612,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 6,820 |
Total time deposits | $406,159,000 | 538 |
Total time and savings deposits | $498,842,000 | 983 |
Noninterest-bearing deposits | $89,712,000 | 762 |
Interest-bearing deposits | $498,842,000 | 942 |
Retail deposits | $344,501,000 | 1,388 |
Estimated insured deposits | $554,444,000 | 831 |
IRAs and Keogh plan accounts | $13,279,000 | 2,127 |
Brokered deposits | $228,427,000 | 159 |
Fully insured brokered deposits | $228,427,000 | 151 |
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 | $593,333,000 | 917 |
Deposits held in domestic offices | $593,333,000 | 914 |
Individuals, partnerships, and corporations | $513,208,000 | 976 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $47,557,000 | 707 |
Commercial banks and other depository institutions in U.S. | $32,568,000 | 307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,124,000 | 955 |
Demand deposits | $76,414,000 | 524 |
Nontransaction accounts | $511,209,000 | 931 |
Money market deposit accounts (MMDAs) | $156,670,000 | 796 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 6,880 |
Total time deposits | $353,322,000 | 642 |
Total time and savings deposits | $516,919,000 | 966 |
Noninterest-bearing deposits | $76,414,000 | 884 |
Interest-bearing deposits | $516,919,000 | 910 |
Retail deposits | $336,694,000 | 1,436 |
Estimated insured deposits | $512,185,000 | 877 |
IRAs and Keogh plan accounts | $9,824,000 | 2,829 |
Brokered deposits | $244,155,000 | 157 |
Fully insured brokered deposits | $244,155,000 | 150 |
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 | $599,276,000 | 909 |
Deposits held in domestic offices | $599,276,000 | 907 |
Individuals, partnerships, and corporations | $515,986,000 | 977 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $51,236,000 | 635 |
Commercial banks and other depository institutions in U.S. | $32,052,000 | 329 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,448,000 | 777 |
Demand deposits | $77,225,000 | 517 |
Nontransaction accounts | $506,828,000 | 943 |
Money market deposit accounts (MMDAs) | $162,161,000 | 760 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 6,868 |
Total time deposits | $343,332,000 | 684 |
Total time and savings deposits | $522,051,000 | 952 |
Noninterest-bearing deposits | $77,225,000 | 859 |
Interest-bearing deposits | $522,051,000 | 897 |
Retail deposits | $346,309,000 | 1,393 |
Estimated insured deposits | $507,578,000 | 879 |
IRAs and Keogh plan accounts | $9,945,000 | 2,788 |
Brokered deposits | $240,237,000 | 167 |
Fully insured brokered deposits | $239,497,000 | 159 |
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 | $612,234,000 | 899 |
Deposits held in domestic offices | $612,234,000 | 895 |
Individuals, partnerships, and corporations | $521,987,000 | 978 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $59,129,000 | 586 |
Commercial banks and other depository institutions in U.S. | $31,118,000 | 349 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,289,000 | 961 |
Demand deposits | $70,823,000 | 559 |
Nontransaction accounts | $531,945,000 | 907 |
Money market deposit accounts (MMDAs) | $162,050,000 | 779 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,082 |
Total time deposits | $368,883,000 | 652 |
Total time and savings deposits | $541,411,000 | 934 |
Noninterest-bearing deposits | $70,823,000 | 941 |
Interest-bearing deposits | $541,411,000 | 882 |
Retail deposits | $337,111,000 | 1,451 |
Estimated insured deposits | $517,864,000 | 877 |
IRAs and Keogh plan accounts | $10,850,000 | 2,613 |
Brokered deposits | $261,577,000 | 177 |
Fully insured brokered deposits | $261,577,000 | 172 |
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 | $610,698,000 | 906 |
Deposits held in domestic offices | $610,698,000 | 903 |
Individuals, partnerships, and corporations | $523,182,000 | 974 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $58,897,000 | 564 |
Commercial banks and other depository institutions in U.S. | $28,617,000 | 351 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,309,000 | 1,169 |
Demand deposits | $60,835,000 | 675 |
Nontransaction accounts | $539,389,000 | 896 |
Money market deposit accounts (MMDAs) | $155,978,000 | 789 |
Other savings deposits (excluding MMDAs) | $917,000 | 7,146 |
Total time deposits | $382,494,000 | 641 |
Total time and savings deposits | $549,863,000 | 922 |
Noninterest-bearing deposits | $60,835,000 | 1,108 |
Interest-bearing deposits | $549,863,000 | 864 |
Retail deposits | $450,979,000 | 973 |
Estimated insured deposits | $403,664,000 | 1,143 |
IRAs and Keogh plan accounts | $10,041,000 | 2,758 |
Brokered deposits | $281,808,000 | 175 |
Fully insured brokered deposits | $189,919,000 | 208 |
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 | $606,237,000 | 914 |
Deposits held in domestic offices | $606,237,000 | 912 |
Individuals, partnerships, and corporations | $533,328,000 | 956 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $60,808,000 | 513 |
Commercial banks and other depository institutions in U.S. | $12,101,000 | 659 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,525,000 | 986 |
Demand deposits | $58,034,000 | 680 |
Nontransaction accounts | $532,712,000 | 923 |
Money market deposit accounts (MMDAs) | $165,999,000 | 752 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,154 |
Total time deposits | $365,724,000 | 704 |
Total time and savings deposits | $548,203,000 | 929 |
Noninterest-bearing deposits | $58,034,000 | 1,126 |
Interest-bearing deposits | $548,203,000 | 880 |
Retail deposits | $471,061,000 | 919 |
Estimated insured deposits | $302,230,000 | 1,591 |
IRAs and Keogh plan accounts | $9,939,000 | 2,753 |
Brokered deposits | $295,533,000 | 187 |
Fully insured brokered deposits | $208,106,000 | 216 |
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 | $614,102,000 | 909 |
Deposits held in domestic offices | $614,102,000 | 908 |
Individuals, partnerships, and corporations | $546,445,000 | 941 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $53,833,000 | 579 |
Commercial banks and other depository institutions in U.S. | $13,824,000 | 600 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,618,000 | 1,151 |
Demand deposits | $54,987,000 | 739 |
Nontransaction accounts | $545,484,000 | 900 |
Money market deposit accounts (MMDAs) | $174,505,000 | 707 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 6,917 |
Total time deposits | $369,479,000 | 711 |
Total time and savings deposits | $559,115,000 | 914 |
Noninterest-bearing deposits | $54,987,000 | 1,189 |
Interest-bearing deposits | $559,115,000 | 864 |
Retail deposits | $501,812,000 | 869 |
Estimated insured deposits | $210,548,000 | 1,941 |
IRAs and Keogh plan accounts | $8,622,000 | 3,055 |
Brokered deposits | $292,424,000 | 194 |
Fully insured brokered deposits | $292,424,000 | 173 |
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 | $595,916,000 | 928 |
Deposits held in domestic offices | $595,916,000 | 927 |
Individuals, partnerships, and corporations | $536,335,000 | 948 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $48,617,000 | 660 |
Commercial banks and other depository institutions in U.S. | $10,964,000 | 697 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,050,000 | 1,420 |
Demand deposits | $45,517,000 | 881 |
Nontransaction accounts | $537,866,000 | 907 |
Money market deposit accounts (MMDAs) | $155,459,000 | 769 |
Other savings deposits (excluding MMDAs) | $731,000 | 7,369 |
Total time deposits | $381,676,000 | 704 |
Total time and savings deposits | $550,399,000 | 922 |
Noninterest-bearing deposits | $45,550,000 | 1,427 |
Interest-bearing deposits | $550,366,000 | 866 |
Retail deposits | $508,708,000 | 850 |
Estimated insured deposits | $189,202,000 | 2,141 |
IRAs and Keogh plan accounts | $7,799,000 | 3,225 |
Brokered deposits | $318,287,000 | 195 |
Fully insured brokered deposits | $318,287,000 | 176 |
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 | $576,252,000 | 927 |
Deposits held in domestic offices | $576,252,000 | 924 |
Individuals, partnerships, and corporations | $518,846,000 | 951 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $53,066,000 | 582 |
Commercial banks and other depository institutions in U.S. | $4,338,000 | 1,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,278,000 | 1,662 |
Demand deposits | $46,798,000 | 847 |
Nontransaction accounts | $524,974,000 | 899 |
Money market deposit accounts (MMDAs) | $146,865,000 | 769 |
Other savings deposits (excluding MMDAs) | $570,000 | 7,489 |
Total time deposits | $377,539,000 | 691 |
Total time and savings deposits | $529,454,000 | 920 |
Noninterest-bearing deposits | $46,799,000 | 1,364 |
Interest-bearing deposits | $529,453,000 | 866 |
Retail deposits | $480,487,000 | 880 |
Estimated insured deposits | $191,926,000 | 2,069 |
IRAs and Keogh plan accounts | $8,607,000 | 2,890 |
Brokered deposits | $301,498,000 | 206 |
Fully insured brokered deposits | $301,498,000 | 192 |
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 | $581,416,000 | 894 |
Deposits held in domestic offices | $581,416,000 | 892 |
Individuals, partnerships, and corporations | $522,716,000 | 922 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $52,555,000 | 565 |
Commercial banks and other depository institutions in U.S. | $6,137,000 | 823 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,534,000 | 1,795 |
Demand deposits | $43,445,000 | 905 |
Nontransaction accounts | $533,882,000 | 864 |
Money market deposit accounts (MMDAs) | $167,920,000 | 702 |
Other savings deposits (excluding MMDAs) | $699,000 | 7,470 |
Total time deposits | $365,263,000 | 687 |
Total time and savings deposits | $537,971,000 | 883 |
Noninterest-bearing deposits | $43,445,000 | 1,449 |
Interest-bearing deposits | $537,971,000 | 843 |
Retail deposits | $518,796,000 | 800 |
Estimated insured deposits | $222,995,000 | 1,782 |
IRAs and Keogh plan accounts | $10,516,000 | 2,411 |
Brokered deposits | $282,346,000 | 189 |
Fully insured brokered deposits | $282,346,000 | 175 |
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 | $531,628,000 | 969 |
Deposits held in domestic offices | $531,628,000 | 967 |
Individuals, partnerships, and corporations | $485,620,000 | 983 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $38,439,000 | 783 |
Commercial banks and other depository institutions in U.S. | $7,567,000 | 707 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,517,000 | 2,556 |
Demand deposits | $35,222,000 | 1,252 |
Nontransaction accounts | $494,111,000 | 922 |
Money market deposit accounts (MMDAs) | $116,556,000 | 944 |
Other savings deposits (excluding MMDAs) | $711,000 | 7,526 |
Total time deposits | $376,844,000 | 649 |
Total time and savings deposits | $496,406,000 | 953 |
Noninterest-bearing deposits | $35,222,000 | 1,825 |
Interest-bearing deposits | $496,406,000 | 898 |
Retail deposits | $459,807,000 | 893 |
Estimated insured deposits | $215,075,000 | 1,805 |
IRAs and Keogh plan accounts | $11,051,000 | 2,294 |
Brokered deposits | $262,713,000 | 178 |
Fully insured brokered deposits | $262,713,000 | 163 |
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 | $446,284,000 | 1,171 |
Deposits held in domestic offices | $446,284,000 | 1,166 |
Individuals, partnerships, and corporations | $412,232,000 | 1,167 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $26,182,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $7,870,000 | 642 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,024,000 | 2,589 |
Demand deposits | $35,283,000 | 1,232 |
Nontransaction accounts | $409,260,000 | 1,116 |
Money market deposit accounts (MMDAs) | $82,671,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,588 |
Total time deposits | $325,951,000 | 752 |
Total time and savings deposits | $411,001,000 | 1,163 |
Noninterest-bearing deposits | $35,283,000 | 1,777 |
Interest-bearing deposits | $411,001,000 | 1,112 |
Retail deposits | $380,209,000 | 1,086 |
Estimated insured deposits | $230,415,000 | 1,676 |
IRAs and Keogh plan accounts | $12,709,000 | 1,987 |
Brokered deposits | $207,339,000 | 193 |
Fully insured brokered deposits | $207,339,000 | 179 |
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 | $415,765,000 | 1,263 |
Deposits held in domestic offices | $415,765,000 | 1,261 |
Individuals, partnerships, and corporations | $382,621,000 | 1,261 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $26,663,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,374,000 | 3,171 |
Demand deposits | $29,654,000 | 1,617 |
Nontransaction accounts | $384,391,000 | 1,181 |
Money market deposit accounts (MMDAs) | $77,864,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $847,000 | 7,464 |
Total time deposits | $305,680,000 | 804 |
Total time and savings deposits | $386,111,000 | 1,245 |
Noninterest-bearing deposits | $29,654,000 | 2,153 |
Interest-bearing deposits | $386,111,000 | 1,184 |
Retail deposits | $351,730,000 | 1,188 |
Estimated insured deposits | $216,361,000 | 1,756 |
IRAs and Keogh plan accounts | $12,175,000 | 2,035 |
Brokered deposits | $189,263,000 | 193 |
Fully insured brokered deposits | $189,263,000 | 178 |
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 | $392,684,000 | 1,337 |
Deposits held in domestic offices | $392,684,000 | 1,333 |
Individuals, partnerships, and corporations | $353,761,000 | 1,379 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $31,200,000 | 907 |
Commercial banks and other depository institutions in U.S. | $7,722,000 | 560 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,417,000 | 3,253 |
Demand deposits | $27,757,000 | 1,750 |
Nontransaction accounts | $363,267,000 | 1,248 |
Money market deposit accounts (MMDAs) | $75,491,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,557 |
Total time deposits | $286,974,000 | 855 |
Total time and savings deposits | $364,927,000 | 1,311 |
Noninterest-bearing deposits | $27,757,000 | 2,291 |
Interest-bearing deposits | $364,927,000 | 1,241 |
Retail deposits | $321,651,000 | 1,289 |
Estimated insured deposits | $200,312,000 | 1,882 |
IRAs and Keogh plan accounts | $11,646,000 | 2,136 |
Brokered deposits | $160,496,000 | 213 |
Fully insured brokered deposits | $160,496,000 | 193 |
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 | $366,386,000 | 1,468 |
Deposits held in domestic offices | $366,386,000 | 1,464 |
Individuals, partnerships, and corporations | $329,059,000 | 1,513 |
U.S. Government | $40,000 | 998 |
States and political subdivisions in the U.S. | $29,759,000 | 960 |
Commercial banks and other depository institutions in U.S. | $7,528,000 | 595 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,046,000 | 3,705 |
Demand deposits | $25,073,000 | 2,138 |
Nontransaction accounts | $339,340,000 | 1,338 |
Money market deposit accounts (MMDAs) | $58,976,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,656 |
Total time deposits | $279,591,000 | 876 |
Total time and savings deposits | $341,313,000 | 1,410 |
Noninterest-bearing deposits | $25,073,000 | 2,620 |
Interest-bearing deposits | $341,313,000 | 1,343 |
Retail deposits | $295,797,000 | 1,430 |
Estimated insured deposits | $177,489,000 | 2,149 |
IRAs and Keogh plan accounts | $11,607,000 | 2,147 |
Brokered deposits | $150,395,000 | 251 |
Fully insured brokered deposits | $150,395,000 | 222 |
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 | $342,755,000 | 1,567 |
Deposits held in domestic offices | $342,755,000 | 1,563 |
Individuals, partnerships, and corporations | $305,491,000 | 1,628 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $29,379,000 | 989 |
Commercial banks and other depository institutions in U.S. | $7,860,000 | 580 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,189,000 | 3,760 |
Demand deposits | $25,299,000 | 2,152 |
Nontransaction accounts | $315,566,000 | 1,428 |
Money market deposit accounts (MMDAs) | $60,611,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $699,000 | 7,781 |
Total time deposits | $254,255,000 | 972 |
Total time and savings deposits | $317,456,000 | 1,513 |
Noninterest-bearing deposits | $25,299,000 | 2,603 |
Interest-bearing deposits | $317,455,000 | 1,449 |
Retail deposits | $266,931,000 | 1,582 |
Estimated insured deposits | $160,739,000 | 2,351 |
IRAs and Keogh plan accounts | $10,068,000 | 2,389 |
Brokered deposits | $120,009,000 | 281 |
Fully insured brokered deposits | $120,009,000 | 254 |
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 | $344,721,000 | 1,533 |
Deposits held in domestic offices | $344,721,000 | 1,529 |
Individuals, partnerships, and corporations | $312,430,000 | 1,572 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $24,067,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $8,215,000 | 569 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,275,000 | 3,697 |
Demand deposits | $25,885,000 | 2,169 |
Nontransaction accounts | $316,446,000 | 1,404 |
Money market deposit accounts (MMDAs) | $51,799,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $539,000 | 7,901 |
Total time deposits | $264,108,000 | 897 |
Total time and savings deposits | $318,836,000 | 1,467 |
Noninterest-bearing deposits | $25,885,000 | 2,628 |
Interest-bearing deposits | $318,837,000 | 1,402 |
Retail deposits | $180,208,000 | 2,228 |
Estimated insured deposits | $158,539,000 | 2,334 |
IRAs and Keogh plan accounts | $9,428,000 | 2,504 |
Brokered deposits | $145,308,000 | 247 |
Fully insured brokered deposits | $145,308,000 | 220 |
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 | $321,396,000 | 1,630 |
Deposits held in domestic offices | $321,396,000 | 1,627 |
Individuals, partnerships, and corporations | $289,516,000 | 1,679 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $25,989,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $5,885,000 | 676 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,559,000 | 3,463 |
Demand deposits | $27,791,000 | 1,994 |
Nontransaction accounts | $291,837,000 | 1,489 |
Money market deposit accounts (MMDAs) | $47,457,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $476,000 | 8,051 |
Total time deposits | $243,904,000 | 978 |
Total time and savings deposits | $293,605,000 | 1,573 |
Noninterest-bearing deposits | $27,791,000 | 2,436 |
Interest-bearing deposits | $293,606,000 | 1,517 |
Retail deposits | $150,514,000 | 2,580 |
Estimated insured deposits | $134,028,000 | 2,717 |
IRAs and Keogh plan accounts | $8,442,000 | 2,722 |
Brokered deposits | $134,224,000 | 263 |
Fully insured brokered deposits | $134,224,000 | 237 |
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 | $315,939,000 | 1,647 |
Deposits held in domestic offices | $315,939,000 | 1,643 |
Individuals, partnerships, and corporations | $287,535,000 | 1,681 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $21,324,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $7,074,000 | 644 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,738,000 | 4,374 |
Demand deposits | $22,092,000 | 2,669 |
Nontransaction accounts | $292,201,000 | 1,455 |
Money market deposit accounts (MMDAs) | $50,149,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $924,000 | 7,843 |
Total time deposits | $241,127,000 | 952 |
Total time and savings deposits | $293,847,000 | 1,546 |
Noninterest-bearing deposits | $22,092,000 | 3,001 |
Interest-bearing deposits | $293,847,000 | 1,499 |
Retail deposits | $154,639,000 | 2,529 |
Estimated insured deposits | $139,645,000 | 2,611 |
IRAs and Keogh plan accounts | $7,904,000 | 2,845 |
Brokered deposits | $136,735,000 | 256 |
Fully insured brokered deposits | $136,735,000 | 228 |
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 | $315,931,000 | 1,621 |
Deposits held in domestic offices | $315,931,000 | 1,616 |
Individuals, partnerships, and corporations | $282,208,000 | 1,689 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $27,251,000 | 990 |
Commercial banks and other depository institutions in U.S. | $6,466,000 | 686 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,232,000 | 5,110 |
Demand deposits | $17,442,000 | 3,367 |
Nontransaction accounts | $296,699,000 | 1,398 |
Money market deposit accounts (MMDAs) | $82,744,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $472,000 | 8,162 |
Total time deposits | $213,483,000 | 1,051 |
Total time and savings deposits | $298,489,000 | 1,487 |
Noninterest-bearing deposits | $17,448,000 | 3,614 |
Interest-bearing deposits | $298,483,000 | 1,430 |
Retail deposits | $147,215,000 | 2,642 |
Estimated insured deposits | $213,253,000 | 1,701 |
IRAs and Keogh plan accounts | $5,511,000 | 3,662 |
Brokered deposits | $112,753,000 | 278 |
Fully insured brokered deposits | $112,753,000 | 247 |
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 | $270,551,000 | 1,857 |
Deposits held in domestic offices | $270,551,000 | 1,849 |
Individuals, partnerships, and corporations | $239,038,000 | 1,945 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $24,924,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $6,585,000 | 688 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,744,000 | 4,648 |
Demand deposits | $20,716,000 | 2,943 |
Nontransaction accounts | $247,807,000 | 1,624 |
Money market deposit accounts (MMDAs) | $38,090,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $562,000 | 8,139 |
Total time deposits | $209,156,000 | 1,038 |
Total time and savings deposits | $249,835,000 | 1,744 |
Noninterest-bearing deposits | $20,721,000 | 3,218 |
Interest-bearing deposits | $249,831,000 | 1,711 |
Retail deposits | $218,566,000 | 1,782 |
Estimated insured deposits | $174,978,000 | 2,090 |
IRAs and Keogh plan accounts | $5,225,000 | 3,769 |
Brokered deposits | $112,466,000 | 270 |
Fully insured brokered deposits | $112,466,000 | 239 |
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 | $256,143,000 | 1,926 |
Deposits held in domestic offices | $256,143,000 | 1,921 |
Individuals, partnerships, and corporations | $215,616,000 | 2,112 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $27,969,000 | 904 |
Commercial banks and other depository institutions in U.S. | $12,552,000 | 484 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,748,000 | 5,502 |
Demand deposits | $14,882,000 | 3,859 |
Nontransaction accounts | $239,395,000 | 1,619 |
Money market deposit accounts (MMDAs) | $41,463,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $517,000 | 8,238 |
Total time deposits | $197,415,000 | 1,065 |
Total time and savings deposits | $241,261,000 | 1,760 |
Noninterest-bearing deposits | $14,888,000 | 4,034 |
Interest-bearing deposits | $241,254,000 | 1,734 |
Retail deposits | $203,430,000 | 1,919 |
Estimated insured deposits | $159,909,000 | 2,254 |
IRAs and Keogh plan accounts | $5,151,000 | 3,827 |
Brokered deposits | $101,250,000 | 273 |
Fully insured brokered deposits | $101,250,000 | 245 |
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 | $256,395,000 | 1,871 |
Deposits held in domestic offices | $256,395,000 | 1,866 |
Individuals, partnerships, and corporations | $219,788,000 | 2,029 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $30,542,000 | 834 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 764 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,663,000 | 5,525 |
Demand deposits | $14,948,000 | 3,769 |
Nontransaction accounts | $239,732,000 | 1,573 |
Money market deposit accounts (MMDAs) | $28,730,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $22,152,000 | 2,271 |
Total time deposits | $188,850,000 | 1,065 |
Total time and savings deposits | $241,447,000 | 1,714 |
Noninterest-bearing deposits | $14,948,000 | 3,912 |
Interest-bearing deposits | $241,447,000 | 1,690 |
Retail deposits | $204,492,000 | 1,864 |
Estimated insured deposits | $127,378,000 | 2,738 |
IRAs and Keogh plan accounts | $4,758,000 | 3,999 |
Brokered deposits | $96,263,000 | 264 |
Fully insured brokered deposits | $96,263,000 | 237 |
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 | $217,570,000 | 2,203 |
Deposits held in domestic offices | $217,570,000 | 2,197 |
Individuals, partnerships, and corporations | $185,039,000 | 2,381 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $25,329,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $7,201,000 | 700 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,904,000 | 5,699 |
Demand deposits | $13,454,000 | 4,039 |
Nontransaction accounts | $201,666,000 | 1,804 |
Money market deposit accounts (MMDAs) | $31,580,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $506,000 | 8,350 |
Total time deposits | $169,579,000 | 1,161 |
Total time and savings deposits | $204,116,000 | 1,993 |
Noninterest-bearing deposits | $13,454,000 | 4,169 |
Interest-bearing deposits | $204,116,000 | 1,973 |
Retail deposits | $167,520,000 | 2,285 |
Estimated insured deposits | $121,150,000 | 2,868 |
IRAs and Keogh plan accounts | $4,990,000 | 3,893 |
Brokered deposits | $79,890,000 | 280 |
Fully insured brokered deposits | $79,890,000 | 253 |
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 | $214,248,000 | 2,194 |
Deposits held in domestic offices | $214,248,000 | 2,188 |
Individuals, partnerships, and corporations | $180,720,000 | 2,398 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $25,727,000 | 999 |
Commercial banks and other depository institutions in U.S. | $7,794,000 | 670 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,477,000 | 5,134 |
Demand deposits | $17,649,000 | 3,301 |
Nontransaction accounts | $194,771,000 | 1,820 |
Money market deposit accounts (MMDAs) | $31,123,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $592,000 | 8,337 |
Total time deposits | $163,055,000 | 1,174 |
Total time and savings deposits | $196,599,000 | 2,020 |
Noninterest-bearing deposits | $17,649,000 | 3,465 |
Interest-bearing deposits | $196,598,000 | 2,004 |
Retail deposits | $164,754,000 | 2,324 |
Estimated insured deposits | $115,756,000 | 2,980 |
IRAs and Keogh plan accounts | $4,573,000 | 4,127 |
Brokered deposits | $74,130,000 | 281 |
Fully insured brokered deposits | $74,130,000 | 250 |
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 | $195,977,000 | 2,378 |
Deposits held in domestic offices | $195,977,000 | 2,373 |
Individuals, partnerships, and corporations | $160,574,000 | 2,622 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $27,855,000 | 892 |
Commercial banks and other depository institutions in U.S. | $7,547,000 | 677 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,049,000 | 5,598 |
Demand deposits | $14,351,000 | 3,777 |
Nontransaction accounts | $179,928,000 | 1,930 |
Money market deposit accounts (MMDAs) | $33,273,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $718,000 | 8,304 |
Total time deposits | $145,937,000 | 1,309 |
Total time and savings deposits | $181,626,000 | 2,163 |
Noninterest-bearing deposits | $14,351,000 | 3,900 |
Interest-bearing deposits | $181,626,000 | 2,162 |
Retail deposits | $151,999,000 | 2,484 |
Estimated insured deposits | $105,641,000 | 3,185 |
IRAs and Keogh plan accounts | $3,984,000 | 4,517 |
Brokered deposits | $69,256,000 | 289 |
Fully insured brokered deposits | $69,256,000 | 255 |
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 | $157,066,000 | 2,880 |
Deposits held in domestic offices | $157,066,000 | 2,875 |
Individuals, partnerships, and corporations | $128,962,000 | 3,151 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $24,364,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $3,736,000 | 951 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,966,000 | 6,022 |
Demand deposits | $12,263,000 | 4,208 |
Nontransaction accounts | $143,100,000 | 2,360 |
Money market deposit accounts (MMDAs) | $34,670,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $334,000 | 8,578 |
Total time deposits | $108,096,000 | 1,786 |
Total time and savings deposits | $144,803,000 | 2,659 |
Noninterest-bearing deposits | $12,263,000 | 4,318 |
Interest-bearing deposits | $144,802,000 | 2,664 |
Retail deposits | $118,900,000 | 3,083 |
Estimated insured deposits | $72,961,000 | 4,350 |
IRAs and Keogh plan accounts | $3,451,000 | 4,958 |
Brokered deposits | $45,239,000 | 374 |
Fully insured brokered deposits | $45,239,000 | 329 |
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 | $137,278,000 | 3,196 |
Deposits held in domestic offices | $137,278,000 | 3,192 |
Individuals, partnerships, and corporations | $120,610,000 | 3,312 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $12,729,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $3,934,000 | 913 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,864,000 | 6,243 |
Demand deposits | $11,193,000 | 4,419 |
Nontransaction accounts | $124,414,000 | 2,642 |
Money market deposit accounts (MMDAs) | $40,938,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $362,000 | 8,601 |
Total time deposits | $83,114,000 | 2,333 |
Total time and savings deposits | $126,085,000 | 2,973 |
Noninterest-bearing deposits | $11,193,000 | 4,512 |
Interest-bearing deposits | $126,085,000 | 2,997 |
Retail deposits | $110,527,000 | 3,272 |
Estimated insured deposits | $55,456,000 | 5,358 |
IRAs and Keogh plan accounts | $2,404,000 | 5,923 |
Brokered deposits | $38,715,000 | 390 |
Fully insured brokered deposits | $38,715,000 | 349 |
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 | $128,786,000 | 3,370 |
Deposits held in domestic offices | $128,786,000 | 3,367 |
Individuals, partnerships, and corporations | $112,508,000 | 3,498 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $11,185,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $5,033,000 | 792 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,196,000 | 5,912 |
Demand deposits | $10,604,000 | 4,385 |
Nontransaction accounts | $116,590,000 | 2,404 |
Money market deposit accounts (MMDAs) | $39,693,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $209,000 | 7,891 |
Total time deposits | $76,688,000 | 2,136 |
Total time and savings deposits | $118,182,000 | 3,151 |
Noninterest-bearing deposits | $10,604,000 | 4,724 |
Interest-bearing deposits | $118,182,000 | 3,142 |
Retail deposits | $104,203,000 | 3,432 |
Estimated insured deposits | $56,794,000 | 5,250 |
IRAs and Keogh plan accounts | $2,485,000 | 5,885 |
Brokered deposits | $35,438,000 | 393 |
Fully insured brokered deposits | $35,438,000 | 349 |
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 | $110,060,000 | 3,836 |
Deposits held in domestic offices | $110,060,000 | 3,833 |
Individuals, partnerships, and corporations | $100,372,000 | 3,821 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,955,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $6,733,000 | 680 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,265,000 | 5,588 |
Demand deposits | $11,510,000 | 4,040 |
Nontransaction accounts | $96,795,000 | 2,798 |
Money market deposit accounts (MMDAs) | $41,951,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $206,000 | 7,937 |
Total time deposits | $54,638,000 | 2,990 |
Total time and savings deposits | $98,550,000 | 3,660 |
Noninterest-bearing deposits | $11,510,000 | 4,381 |
Interest-bearing deposits | $98,551,000 | 3,665 |
Retail deposits | $94,816,000 | 3,707 |
Estimated insured deposits | $40,869,000 | 6,439 |
IRAs and Keogh plan accounts | $3,329,000 | 5,145 |
Brokered deposits | $22,543,000 | 482 |
Fully insured brokered deposits | $22,543,000 | 435 |
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 | $111,139,000 | 3,796 |
Deposits held in domestic offices | $111,139,000 | 3,792 |
Individuals, partnerships, and corporations | $99,603,000 | 3,851 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $452,000 | 6,947 |
Commercial banks and other depository institutions in U.S. | $11,084,000 | 476 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,835,000 | 6,099 |
Demand deposits | $9,685,000 | 4,488 |
Nontransaction accounts | $100,304,000 | 2,715 |
Money market deposit accounts (MMDAs) | $44,808,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $186,000 | 7,966 |
Total time deposits | $55,310,000 | 3,006 |
Total time and savings deposits | $101,454,000 | 3,578 |
Noninterest-bearing deposits | $9,685,000 | 4,842 |
Interest-bearing deposits | $101,454,000 | 3,583 |
Retail deposits | $96,844,000 | 3,627 |
Estimated insured deposits | $49,451,000 | 5,779 |
IRAs and Keogh plan accounts | $3,389,000 | 5,102 |
Brokered deposits | $24,560,000 | 436 |
Fully insured brokered deposits | $24,560,000 | 397 |
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 | $115,674,000 | 3,633 |
Deposits held in domestic offices | $115,674,000 | 3,630 |
Individuals, partnerships, and corporations | $108,742,000 | 3,542 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $449,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $6,473,000 | 648 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,925,000 | 5,590 |
Demand deposits | $11,981,000 | 3,782 |
Nontransaction accounts | $102,749,000 | 2,651 |
Money market deposit accounts (MMDAs) | $42,595,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $126,000 | 8,025 |
Total time deposits | $60,027,000 | 2,776 |
Total time and savings deposits | $103,693,000 | 3,497 |
Noninterest-bearing deposits | $11,981,000 | 4,101 |
Interest-bearing deposits | $103,694,000 | 3,498 |
Retail deposits | $98,186,000 | 3,556 |
Estimated insured deposits | $51,080,000 | 5,630 |
IRAs and Keogh plan accounts | $2,641,000 | 5,758 |
Brokered deposits | $25,195,000 | 431 |
Fully insured brokered deposits | $25,195,000 | 393 |
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 | $106,150,000 | 3,851 |
Deposits held in domestic offices | $106,150,000 | 3,847 |
Individuals, partnerships, and corporations | $97,456,000 | 3,834 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $447,000 | 6,979 |
Commercial banks and other depository institutions in U.S. | $8,247,000 | 546 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,963,000 | 6,039 |
Demand deposits | $9,976,000 | 4,309 |
Nontransaction accounts | $95,187,000 | 2,743 |
Money market deposit accounts (MMDAs) | $42,357,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,043 |
Total time deposits | $52,709,000 | 3,110 |
Total time and savings deposits | $96,174,000 | 3,657 |
Noninterest-bearing deposits | $9,976,000 | 4,627 |
Interest-bearing deposits | $96,175,000 | 3,663 |
Retail deposits | $89,040,000 | 3,803 |
Estimated insured deposits | $51,775,000 | 5,555 |
IRAs and Keogh plan accounts | $2,480,000 | 5,884 |
Brokered deposits | $19,482,000 | 483 |
Fully insured brokered deposits | $19,482,000 | 435 |
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 | $73,496,000 | 4,968 |
Deposits held in domestic offices | $73,496,000 | 4,963 |
Individuals, partnerships, and corporations | $65,516,000 | 5,035 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $7,959,000 | 433 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,702,000 | 6,554 |
Demand deposits | $7,949,000 | 4,888 |
Nontransaction accounts | $64,794,000 | 3,685 |
Money market deposit accounts (MMDAs) | $24,185,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $113,000 | 8,231 |
Total time deposits | $40,495,000 | 3,891 |
Total time and savings deposits | $65,547,000 | 4,778 |
Noninterest-bearing deposits | $7,949,000 | 5,217 |
Interest-bearing deposits | $65,547,000 | 4,802 |
Retail deposits | $58,874,000 | 5,079 |
Estimated insured deposits | $49,449,000 | 5,685 |
IRAs and Keogh plan accounts | $1,424,000 | 7,158 |
Brokered deposits | $15,524,000 | 438 |
Fully insured brokered deposits | $15,524,000 | 397 |
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 | $26,806,000 | 8,155 |
Deposits held in domestic offices | $26,806,000 | 8,154 |
Individuals, partnerships, and corporations | $26,800,000 | 7,814 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,781,000 | 7,091 |
Demand deposits | $6,065,000 | 5,568 |
Nontransaction accounts | $20,025,000 | 7,136 |
Money market deposit accounts (MMDAs) | $7,351,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,487 |
Total time deposits | $12,611,000 | 7,296 |
Total time and savings deposits | $20,741,000 | 8,264 |
Noninterest-bearing deposits | $6,065,000 | 5,907 |
Interest-bearing deposits | $20,741,000 | 8,340 |
Retail deposits | $16,273,000 | 8,800 |
Estimated insured deposits | $10,928,000 | 9,366 |
IRAs and Keogh plan accounts | $800,000 | 8,210 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |