Home > United Fidelity Bank, fsb > Total Deposits
United Fidelity Bank, fsb, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,499,852,000 | 221 |
Deposits held in domestic offices | $5,192,666,000 | 233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $307,186,000 | 23 |
Memoranda: | ||
Transaction accounts | $1,794,132,000 | 200 |
Demand deposits | $1,431,220,000 | 192 |
Nontransaction accounts | $3,398,535,000 | 240 |
Money market deposit accounts (MMDAs) | $536,560,000 | 438 |
Other savings deposits (excluding MMDAs) | $69,451,000 | 1,239 |
Total time deposits | $2,792,523,000 | 103 |
Total time and savings deposits | $3,761,447,000 | 234 |
Noninterest-bearing deposits | $250,467,000 | 756 |
Interest-bearing deposits | $4,942,199,000 | 187 |
Retail deposits | $2,527,502,000 | 341 |
Estimated insured deposits | $4,889,570,000 | 180 |
IRAs and Keogh plan accounts | $19,431,000 | 891 |
Brokered deposits | $2,525,903,000 | 62 |
Fully insured brokered deposits | $2,525,903,000 | 60 |
Deposits obtained via list services, yet not brokered | $424,312,000 | 17 |
Noninterest-bearing deposits | $173,961,000 | 22 |
Interest-bearing deposits | $133,225,000 | 24 |
2023-09-30 | Rank | |
Total deposits | $5,474,387,000 | 222 |
Deposits held in domestic offices | $5,159,866,000 | 234 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $314,521,000 | 22 |
Memoranda: | ||
Transaction accounts | $1,963,057,000 | 183 |
Demand deposits | $1,432,034,000 | 191 |
Nontransaction accounts | $3,196,809,000 | 250 |
Money market deposit accounts (MMDAs) | $886,204,000 | 309 |
Other savings deposits (excluding MMDAs) | $72,644,000 | 1,238 |
Total time deposits | $2,237,961,000 | 127 |
Total time and savings deposits | $3,727,832,000 | 238 |
Noninterest-bearing deposits | $265,790,000 | 738 |
Interest-bearing deposits | $4,894,076,000 | 189 |
Retail deposits | $2,554,446,000 | 337 |
Estimated insured deposits | $4,739,783,000 | 184 |
IRAs and Keogh plan accounts | $92,922,000 | 181 |
Brokered deposits | $2,481,602,000 | 62 |
Fully insured brokered deposits | $2,481,602,000 | 62 |
Deposits obtained via list services, yet not brokered | $327,070,000 | 17 |
Noninterest-bearing deposits | $186,928,000 | 17 |
Interest-bearing deposits | $127,593,000 | 23 |
2023-06-30 | Rank | |
Total deposits | $5,122,151,000 | 229 |
Deposits held in domestic offices | $4,793,657,000 | 244 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $328,494,000 | 22 |
Memoranda: | ||
Transaction accounts | $1,999,785,000 | 180 |
Demand deposits | $1,427,478,000 | 187 |
Nontransaction accounts | $2,793,873,000 | 265 |
Money market deposit accounts (MMDAs) | $1,226,611,000 | 244 |
Other savings deposits (excluding MMDAs) | $79,737,000 | 1,193 |
Total time deposits | $1,487,525,000 | 162 |
Total time and savings deposits | $3,366,180,000 | 246 |
Noninterest-bearing deposits | $272,883,000 | 731 |
Interest-bearing deposits | $4,520,774,000 | 193 |
Retail deposits | $2,599,710,000 | 320 |
Estimated insured deposits | $4,758,189,000 | 178 |
IRAs and Keogh plan accounts | $99,462,000 | 174 |
Brokered deposits | $2,068,091,000 | 74 |
Fully insured brokered deposits | $2,068,091,000 | 71 |
Deposits obtained via list services, yet not brokered | $259,141,000 | 19 |
Noninterest-bearing deposits | $193,515,000 | 20 |
Interest-bearing deposits | $134,979,000 | 25 |
2023-03-31 | Rank | |
Total deposits | $4,877,139,000 | 244 |
Deposits held in domestic offices | $4,543,451,000 | 258 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $333,688,000 | 22 |
Memoranda: | ||
Transaction accounts | $1,987,305,000 | 185 |
Demand deposits | $1,374,800,000 | 207 |
Nontransaction accounts | $2,556,145,000 | 286 |
Money market deposit accounts (MMDAs) | $1,305,066,000 | 240 |
Other savings deposits (excluding MMDAs) | $81,827,000 | 1,241 |
Total time deposits | $1,169,252,000 | 188 |
Total time and savings deposits | $3,168,650,000 | 268 |
Noninterest-bearing deposits | $264,234,000 | 784 |
Interest-bearing deposits | $4,279,217,000 | 207 |
Retail deposits | $2,538,199,000 | 345 |
Estimated insured deposits | $4,438,513,000 | 189 |
IRAs and Keogh plan accounts | $139,059,000 | 133 |
Brokered deposits | $1,884,291,000 | 70 |
Fully insured brokered deposits | $1,884,291,000 | 66 |
Deposits obtained via list services, yet not brokered | $189,482,000 | 25 |
Noninterest-bearing deposits | $189,481,000 | 11 |
Interest-bearing deposits | $144,207,000 | 21 |
2022-12-31 | Rank | |
Total deposits | $4,724,702,000 | 258 |
Deposits held in domestic offices | $4,348,113,000 | 269 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $376,589,000 | 23 |
Memoranda: | ||
Transaction accounts | $1,788,723,000 | 202 |
Demand deposits | $1,217,624,000 | 219 |
Nontransaction accounts | $2,559,390,000 | 281 |
Money market deposit accounts (MMDAs) | $1,409,330,000 | 231 |
Other savings deposits (excluding MMDAs) | $97,166,000 | 1,151 |
Total time deposits | $1,052,893,000 | 175 |
Total time and savings deposits | $3,130,489,000 | 269 |
Noninterest-bearing deposits | $292,392,000 | 753 |
Interest-bearing deposits | $4,055,721,000 | 214 |
Retail deposits | $2,257,228,000 | 387 |
Estimated insured deposits | $3,856,777,000 | 209 |
IRAs and Keogh plan accounts | $177,783,000 | 117 |
Brokered deposits | $1,998,280,000 | 63 |
Fully insured brokered deposits | $1,998,280,000 | 59 |
Deposits obtained via list services, yet not brokered | $129,557,000 | 37 |
Noninterest-bearing deposits | $222,278,000 | 12 |
Interest-bearing deposits | $154,311,000 | 22 |
2022-09-30 | Rank | |
Total deposits | $4,178,736,000 | 281 |
Deposits held in domestic offices | $3,786,456,000 | 295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $392,280,000 | 21 |
Memoranda: | ||
Transaction accounts | $1,599,184,000 | 216 |
Demand deposits | $1,195,970,000 | 222 |
Nontransaction accounts | $2,187,272,000 | 323 |
Money market deposit accounts (MMDAs) | $1,142,177,000 | 278 |
Other savings deposits (excluding MMDAs) | $97,367,000 | 1,184 |
Total time deposits | $947,728,000 | 166 |
Total time and savings deposits | $2,590,486,000 | 307 |
Noninterest-bearing deposits | $282,719,000 | 807 |
Interest-bearing deposits | $3,503,737,000 | 240 |
Retail deposits | $2,090,782,000 | 417 |
Estimated insured deposits | $3,364,209,000 | 236 |
IRAs and Keogh plan accounts | $78,966,000 | 218 |
Brokered deposits | $1,596,810,000 | 59 |
Fully insured brokered deposits | $1,596,810,000 | 55 |
Deposits obtained via list services, yet not brokered | $129,973,000 | 38 |
Noninterest-bearing deposits | $208,988,000 | 12 |
Interest-bearing deposits | $183,292,000 | 21 |
2022-06-30 | Rank | |
Total deposits | $3,474,490,000 | 314 |
Deposits held in domestic offices | $3,050,559,000 | 335 |
Individuals, partnerships, and corporations | $2,260,390,000 | 393 |
U.S. Government | $21,000,000 | 21 |
States and political subdivisions in the U.S. | $611,366,000 | 152 |
Commercial banks and other depository institutions in U.S. | $157,803,000 | 92 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $423,931,000 | 21 |
Memoranda: | ||
Transaction accounts | $1,309,237,000 | 250 |
Demand deposits | $912,644,000 | 256 |
Nontransaction accounts | $1,741,322,000 | 389 |
Money market deposit accounts (MMDAs) | $1,084,560,000 | 288 |
Other savings deposits (excluding MMDAs) | $86,128,000 | 1,299 |
Total time deposits | $570,634,000 | 245 |
Total time and savings deposits | $2,137,915,000 | 350 |
Noninterest-bearing deposits | $286,276,000 | 799 |
Interest-bearing deposits | $2,764,283,000 | 278 |
Retail deposits | $2,093,345,000 | 429 |
Estimated insured deposits | $2,645,845,000 | 268 |
IRAs and Keogh plan accounts | $43,135,000 | 409 |
Brokered deposits | $872,475,000 | 76 |
Fully insured brokered deposits | $872,475,000 | 73 |
Deposits obtained via list services, yet not brokered | $146,034,000 | 39 |
Noninterest-bearing deposits | $227,829,000 | 12 |
Interest-bearing deposits | $196,102,000 | 20 |
2022-03-31 | Rank | |
Total deposits | $2,646,816,000 | 383 |
Deposits held in domestic offices | $2,239,313,000 | 441 |
Individuals, partnerships, and corporations | $1,714,147,000 | 504 |
U.S. Government | $21,000,000 | 20 |
States and political subdivisions in the U.S. | $414,051,000 | 202 |
Commercial banks and other depository institutions in U.S. | $90,115,000 | 123 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $407,503,000 | 20 |
Memoranda: | ||
Transaction accounts | $913,013,000 | 330 |
Demand deposits | $609,620,000 | 363 |
Nontransaction accounts | $1,326,300,000 | 478 |
Money market deposit accounts (MMDAs) | $795,081,000 | 372 |
Other savings deposits (excluding MMDAs) | $87,685,000 | 1,296 |
Total time deposits | $443,535,000 | 309 |
Total time and savings deposits | $1,629,693,000 | 446 |
Noninterest-bearing deposits | $237,163,000 | 925 |
Interest-bearing deposits | $2,002,150,000 | 357 |
Retail deposits | $1,791,178,000 | 486 |
Estimated insured deposits | $1,844,024,000 | 360 |
IRAs and Keogh plan accounts | $38,867,000 | 349 |
Brokered deposits | $360,379,000 | 118 |
Fully insured brokered deposits | $360,379,000 | 112 |
Deposits obtained via list services, yet not brokered | $81,460,000 | 65 |
Noninterest-bearing deposits | $217,781,000 | 14 |
Interest-bearing deposits | $189,722,000 | 22 |
2021-12-31 | Rank | |
Total deposits | $2,308,386,000 | 428 |
Deposits held in domestic offices | $1,935,257,000 | 501 |
Individuals, partnerships, and corporations | $1,433,935,000 | 593 |
U.S. Government | $21,000,000 | 26 |
States and political subdivisions in the U.S. | $423,262,000 | 192 |
Commercial banks and other depository institutions in U.S. | $57,060,000 | 187 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $373,129,000 | 22 |
Memoranda: | ||
Transaction accounts | $897,884,000 | 331 |
Demand deposits | $566,308,000 | 380 |
Nontransaction accounts | $1,037,373,000 | 600 |
Money market deposit accounts (MMDAs) | $599,285,000 | 453 |
Other savings deposits (excluding MMDAs) | $86,072,000 | 1,294 |
Total time deposits | $352,017,000 | 402 |
Total time and savings deposits | $1,368,949,000 | 513 |
Noninterest-bearing deposits | $224,360,000 | 968 |
Interest-bearing deposits | $1,710,897,000 | 414 |
Retail deposits | $1,628,447,000 | 529 |
Estimated insured deposits | $1,336,030,000 | 456 |
IRAs and Keogh plan accounts | $9,748,000 | 1,807 |
Brokered deposits | $223,952,000 | 161 |
Fully insured brokered deposits | $223,952,000 | 153 |
Deposits obtained via list services, yet not brokered | $47,790,000 | 123 |
Noninterest-bearing deposits | $217,155,000 | 14 |
Interest-bearing deposits | $155,974,000 | 24 |
2021-09-30 | Rank | |
Total deposits | $1,538,259,000 | 605 |
Deposits held in domestic offices | $1,190,827,000 | 747 |
Individuals, partnerships, and corporations | $887,745,000 | 887 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $297,897,000 | 273 |
Commercial banks and other depository institutions in U.S. | $5,185,000 | 835 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $347,432,000 | 24 |
Memoranda: | ||
Transaction accounts | $597,877,000 | 470 |
Demand deposits | $285,153,000 | 670 |
Nontransaction accounts | $592,950,000 | 934 |
Money market deposit accounts (MMDAs) | $304,359,000 | 717 |
Other savings deposits (excluding MMDAs) | $80,805,000 | 1,340 |
Total time deposits | $207,786,000 | 723 |
Total time and savings deposits | $905,674,000 | 734 |
Noninterest-bearing deposits | $169,125,000 | 1,209 |
Interest-bearing deposits | $1,021,702,000 | 625 |
Retail deposits | $1,094,825,000 | 749 |
Estimated insured deposits | $893,908,000 | 670 |
IRAs and Keogh plan accounts | $9,249,000 | 775 |
Brokered deposits | $58,358,000 | 366 |
Fully insured brokered deposits | $58,358,000 | 339 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | $202,762,000 | 14 |
Interest-bearing deposits | $144,670,000 | 27 |
2021-06-30 | Rank | |
Total deposits | $1,464,198,000 | 617 |
Deposits held in domestic offices | $1,132,545,000 | 777 |
Individuals, partnerships, and corporations | $810,799,000 | 943 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $318,787,000 | 242 |
Commercial banks and other depository institutions in U.S. | $2,960,000 | 1,042 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $331,653,000 | 23 |
Memoranda: | ||
Transaction accounts | $102,504,000 | 2,288 |
Demand deposits | $56,630,000 | 2,451 |
Nontransaction accounts | $1,030,042,000 | 614 |
Money market deposit accounts (MMDAs) | $229,428,000 | 861 |
Other savings deposits (excluding MMDAs) | $583,777,000 | 362 |
Total time deposits | $216,837,000 | 712 |
Total time and savings deposits | $1,075,916,000 | 647 |
Noninterest-bearing deposits | $171,184,000 | 1,165 |
Interest-bearing deposits | $961,361,000 | 654 |
Retail deposits | $1,037,366,000 | 777 |
Estimated insured deposits | $797,970,000 | 719 |
IRAs and Keogh plan accounts | $9,090,000 | 1,953 |
Brokered deposits | $53,643,000 | 397 |
Fully insured brokered deposits | $53,643,000 | 363 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | $193,199,000 | 14 |
Interest-bearing deposits | $138,454,000 | 26 |
2021-03-31 | Rank | |
Total deposits | $1,218,811,000 | 711 |
Deposits held in domestic offices | $1,218,811,000 | 710 |
Individuals, partnerships, and corporations | $994,764,000 | 780 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $221,335,000 | 317 |
Commercial banks and other depository institutions in U.S. | $2,713,000 | 1,096 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,618,000 | 1,999 |
Demand deposits | $90,941,000 | 1,695 |
Nontransaction accounts | $1,098,194,000 | 590 |
Money market deposit accounts (MMDAs) | $190,501,000 | 957 |
Other savings deposits (excluding MMDAs) | $687,526,000 | 318 |
Total time deposits | $220,167,000 | 724 |
Total time and savings deposits | $1,127,871,000 | 621 |
Noninterest-bearing deposits | $356,737,000 | 619 |
Interest-bearing deposits | $862,074,000 | 721 |
Retail deposits | $1,123,735,000 | 700 |
Estimated insured deposits | $761,444,000 | 752 |
IRAs and Keogh plan accounts | $11,764,000 | 717 |
Brokered deposits | $53,643,000 | 429 |
Fully insured brokered deposits | $53,643,000 | 388 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,103,872,000 | 736 |
Deposits held in domestic offices | $1,103,872,000 | 736 |
Individuals, partnerships, and corporations | $874,504,000 | 821 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $227,382,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,224 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,813,000 | 1,858 |
Demand deposits | $73,349,000 | 1,832 |
Nontransaction accounts | $987,059,000 | 634 |
Money market deposit accounts (MMDAs) | $71,062,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $760,729,000 | 279 |
Total time deposits | $155,268,000 | 1,027 |
Total time and savings deposits | $1,030,523,000 | 653 |
Noninterest-bearing deposits | $329,615,000 | 619 |
Interest-bearing deposits | $774,257,000 | 759 |
Retail deposits | $1,043,314,000 | 704 |
Estimated insured deposits | $837,828,000 | 668 |
IRAs and Keogh plan accounts | $10,872,000 | 1,711 |
Brokered deposits | $25,480,000 | 669 |
Fully insured brokered deposits | $25,480,000 | 606 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $882,639,000 | 873 |
Deposits held in domestic offices | $882,639,000 | 873 |
Individuals, partnerships, and corporations | $684,456,000 | 989 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $196,942,000 | 335 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,374 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,416,000 | 2,589 |
Demand deposits | $23,262,000 | 3,551 |
Nontransaction accounts | $812,223,000 | 736 |
Money market deposit accounts (MMDAs) | $168,064,000 | 960 |
Other savings deposits (excluding MMDAs) | $503,659,000 | 407 |
Total time deposits | $140,500,000 | 1,156 |
Total time and savings deposits | $859,377,000 | 743 |
Noninterest-bearing deposits | $291,764,000 | 652 |
Interest-bearing deposits | $590,875,000 | 952 |
Retail deposits | $816,893,000 | 854 |
Estimated insured deposits | $487,240,000 | 1,060 |
IRAs and Keogh plan accounts | $8,023,000 | 845 |
Brokered deposits | $25,488,000 | 701 |
Fully insured brokered deposits | $25,488,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $920,275,000 | 831 |
Deposits held in domestic offices | $920,275,000 | 831 |
Individuals, partnerships, and corporations | $699,833,000 | 966 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $219,698,000 | 293 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,559,000 | 2,312 |
Demand deposits | $53,534,000 | 2,205 |
Nontransaction accounts | $838,717,000 | 721 |
Money market deposit accounts (MMDAs) | $178,740,000 | 904 |
Other savings deposits (excluding MMDAs) | $503,724,000 | 405 |
Total time deposits | $156,253,000 | 1,083 |
Total time and savings deposits | $866,742,000 | 734 |
Noninterest-bearing deposits | $313,482,000 | 607 |
Interest-bearing deposits | $606,793,000 | 921 |
Retail deposits | $840,085,000 | 816 |
Estimated insured deposits | $458,254,000 | 1,111 |
IRAs and Keogh plan accounts | $8,140,000 | 2,109 |
Brokered deposits | $25,480,000 | 736 |
Fully insured brokered deposits | $25,480,000 | 663 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $823,243,000 | 834 |
Deposits held in domestic offices | $823,243,000 | 834 |
Individuals, partnerships, and corporations | $633,335,000 | 956 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $189,908,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,117,000 | 2,216 |
Demand deposits | $52,234,000 | 1,826 |
Nontransaction accounts | $752,126,000 | 743 |
Money market deposit accounts (MMDAs) | $149,812,000 | 958 |
Other savings deposits (excluding MMDAs) | $487,143,000 | 369 |
Total time deposits | $115,171,000 | 1,488 |
Total time and savings deposits | $771,009,000 | 768 |
Noninterest-bearing deposits | $287,590,000 | 526 |
Interest-bearing deposits | $535,653,000 | 973 |
Retail deposits | $783,512,000 | 781 |
Estimated insured deposits | $432,067,000 | 1,092 |
IRAs and Keogh plan accounts | $8,285,000 | 847 |
Brokered deposits | $1,480,000 | 1,728 |
Fully insured brokered deposits | $1,480,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $771,478,000 | 876 |
Deposits held in domestic offices | $771,478,000 | 874 |
Individuals, partnerships, and corporations | $559,068,000 | 1,045 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $212,410,000 | 290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,440,000 | 2,253 |
Demand deposits | $54,201,000 | 1,742 |
Nontransaction accounts | $701,038,000 | 789 |
Money market deposit accounts (MMDAs) | $140,543,000 | 990 |
Other savings deposits (excluding MMDAs) | $463,216,000 | 381 |
Total time deposits | $97,279,000 | 1,717 |
Total time and savings deposits | $717,277,000 | 810 |
Noninterest-bearing deposits | $288,757,000 | 509 |
Interest-bearing deposits | $482,721,000 | 1,039 |
Retail deposits | $750,691,000 | 797 |
Estimated insured deposits | $384,214,000 | 1,194 |
IRAs and Keogh plan accounts | $8,031,000 | 2,152 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $790,571,000 | 849 |
Deposits held in domestic offices | $790,571,000 | 848 |
Individuals, partnerships, and corporations | $596,292,000 | 992 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $194,278,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,576,000 | 2,178 |
Demand deposits | $55,688,000 | 1,695 |
Nontransaction accounts | $718,994,000 | 771 |
Money market deposit accounts (MMDAs) | $149,587,000 | 944 |
Other savings deposits (excluding MMDAs) | $472,007,000 | 369 |
Total time deposits | $97,400,000 | 1,731 |
Total time and savings deposits | $734,882,000 | 787 |
Noninterest-bearing deposits | $315,498,000 | 457 |
Interest-bearing deposits | $475,073,000 | 1,038 |
Retail deposits | $769,224,000 | 771 |
Estimated insured deposits | $378,889,000 | 1,215 |
IRAs and Keogh plan accounts | $8,310,000 | 937 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $740,230,000 | 890 |
Deposits held in domestic offices | $740,230,000 | 890 |
Individuals, partnerships, and corporations | $545,381,000 | 1,047 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $194,363,000 | 305 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,768 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,434,000 | 2,364 |
Demand deposits | $41,458,000 | 2,177 |
Nontransaction accounts | $675,796,000 | 798 |
Money market deposit accounts (MMDAs) | $140,023,000 | 967 |
Other savings deposits (excluding MMDAs) | $447,038,000 | 385 |
Total time deposits | $88,735,000 | 1,861 |
Total time and savings deposits | $698,772,000 | 814 |
Noninterest-bearing deposits | $253,503,000 | 558 |
Interest-bearing deposits | $486,727,000 | 1,020 |
Retail deposits | $727,701,000 | 798 |
Estimated insured deposits | $390,116,000 | 1,192 |
IRAs and Keogh plan accounts | $9,222,000 | 2,019 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $695,360,000 | 948 |
Deposits held in domestic offices | $695,360,000 | 948 |
Individuals, partnerships, and corporations | $536,051,000 | 1,064 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $158,823,000 | 361 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,766 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,555,000 | 2,662 |
Demand deposits | $36,865,000 | 2,398 |
Nontransaction accounts | $639,805,000 | 827 |
Money market deposit accounts (MMDAs) | $134,810,000 | 992 |
Other savings deposits (excluding MMDAs) | $423,501,000 | 406 |
Total time deposits | $81,494,000 | 1,970 |
Total time and savings deposits | $658,495,000 | 856 |
Noninterest-bearing deposits | $241,617,000 | 577 |
Interest-bearing deposits | $453,743,000 | 1,073 |
Retail deposits | $686,075,000 | 839 |
Estimated insured deposits | $382,630,000 | 1,201 |
IRAs and Keogh plan accounts | $9,008,000 | 2,079 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $682,717,000 | 950 |
Deposits held in domestic offices | $682,717,000 | 950 |
Individuals, partnerships, and corporations | $517,563,000 | 1,082 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $164,668,000 | 345 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,765 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,148,000 | 328 |
Demand deposits | $237,908,000 | 378 |
Nontransaction accounts | $302,569,000 | 1,456 |
Money market deposit accounts (MMDAs) | $108,760,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $115,195,000 | 1,075 |
Total time deposits | $78,615,000 | 1,996 |
Total time and savings deposits | $444,809,000 | 1,161 |
Noninterest-bearing deposits | $237,908,000 | 600 |
Interest-bearing deposits | $444,809,000 | 1,082 |
Retail deposits | $673,035,000 | 852 |
Estimated insured deposits | $364,393,000 | 1,238 |
IRAs and Keogh plan accounts | $8,877,000 | 2,107 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $657,543,000 | 966 |
Deposits held in domestic offices | $657,543,000 | 966 |
Individuals, partnerships, and corporations | $496,518,000 | 1,114 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $160,291,000 | 346 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,616 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,238,000 | 353 |
Demand deposits | $227,738,000 | 382 |
Nontransaction accounts | $312,306,000 | 1,417 |
Money market deposit accounts (MMDAs) | $118,507,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $107,931,000 | 1,110 |
Total time deposits | $85,867,000 | 1,852 |
Total time and savings deposits | $429,806,000 | 1,178 |
Noninterest-bearing deposits | $227,748,000 | 621 |
Interest-bearing deposits | $429,795,000 | 1,107 |
Retail deposits | $646,061,000 | 880 |
Estimated insured deposits | $369,443,000 | 1,232 |
IRAs and Keogh plan accounts | $8,660,000 | 2,171 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $654,400,000 | 966 |
Deposits held in domestic offices | $654,400,000 | 966 |
Individuals, partnerships, and corporations | $496,159,000 | 1,119 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $157,258,000 | 343 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,508 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,435,000 | 341 |
Demand deposits | $224,422,000 | 392 |
Nontransaction accounts | $299,965,000 | 1,450 |
Money market deposit accounts (MMDAs) | $96,664,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $110,001,000 | 1,107 |
Total time deposits | $93,300,000 | 1,716 |
Total time and savings deposits | $429,978,000 | 1,179 |
Noninterest-bearing deposits | $224,422,000 | 617 |
Interest-bearing deposits | $429,978,000 | 1,102 |
Retail deposits | $641,187,000 | 874 |
Estimated insured deposits | $375,334,000 | 1,211 |
IRAs and Keogh plan accounts | $8,788,000 | 2,168 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $607,219,000 | 1,030 |
Deposits held in domestic offices | $607,219,000 | 1,030 |
Individuals, partnerships, and corporations | $473,841,000 | 1,167 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $132,395,000 | 399 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,459 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,603,000 | 413 |
Demand deposits | $191,775,000 | 454 |
Nontransaction accounts | $308,616,000 | 1,427 |
Money market deposit accounts (MMDAs) | $103,255,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $106,526,000 | 1,124 |
Total time deposits | $98,836,000 | 1,621 |
Total time and savings deposits | $415,444,000 | 1,210 |
Noninterest-bearing deposits | $191,774,000 | 694 |
Interest-bearing deposits | $415,445,000 | 1,139 |
Retail deposits | $592,023,000 | 933 |
Estimated insured deposits | $372,044,000 | 1,217 |
IRAs and Keogh plan accounts | $8,840,000 | 2,179 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $536,794,000 | 1,140 |
Deposits held in domestic offices | $536,794,000 | 1,140 |
Individuals, partnerships, and corporations | $423,521,000 | 1,278 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $112,289,000 | 473 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,115,000 | 420 |
Demand deposits | $179,327,000 | 489 |
Nontransaction accounts | $241,678,000 | 1,689 |
Money market deposit accounts (MMDAs) | $53,707,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $92,128,000 | 1,195 |
Total time deposits | $95,844,000 | 1,671 |
Total time and savings deposits | $357,466,000 | 1,377 |
Noninterest-bearing deposits | $179,327,000 | 749 |
Interest-bearing deposits | $357,467,000 | 1,303 |
Retail deposits | $524,123,000 | 1,040 |
Estimated insured deposits | $344,305,000 | 1,316 |
IRAs and Keogh plan accounts | $9,076,000 | 2,166 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $477,501,000 | 1,263 |
Deposits held in domestic offices | $477,501,000 | 1,263 |
Individuals, partnerships, and corporations | $390,256,000 | 1,382 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $86,262,000 | 577 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,483 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,194,000 | 524 |
Demand deposits | $145,551,000 | 564 |
Nontransaction accounts | $239,307,000 | 1,718 |
Money market deposit accounts (MMDAs) | $57,161,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $87,252,000 | 1,254 |
Total time deposits | $94,894,000 | 1,708 |
Total time and savings deposits | $331,950,000 | 1,487 |
Noninterest-bearing deposits | $145,551,000 | 870 |
Interest-bearing deposits | $331,950,000 | 1,410 |
Retail deposits | $464,856,000 | 1,157 |
Estimated insured deposits | $334,539,000 | 1,362 |
IRAs and Keogh plan accounts | $9,254,000 | 2,187 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $498,120,000 | 1,223 |
Deposits held in domestic offices | $498,120,000 | 1,222 |
Individuals, partnerships, and corporations | $392,532,000 | 1,376 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $104,602,000 | 484 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,505 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,003,000 | 533 |
Demand deposits | $131,471,000 | 638 |
Nontransaction accounts | $259,117,000 | 1,615 |
Money market deposit accounts (MMDAs) | $57,210,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $99,853,000 | 1,165 |
Total time deposits | $102,054,000 | 1,599 |
Total time and savings deposits | $366,649,000 | 1,358 |
Noninterest-bearing deposits | $131,471,000 | 964 |
Interest-bearing deposits | $366,649,000 | 1,282 |
Retail deposits | $481,430,000 | 1,117 |
Estimated insured deposits | $336,825,000 | 1,356 |
IRAs and Keogh plan accounts | $9,416,000 | 2,186 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $2,000,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $482,455,000 | 1,258 |
Deposits held in domestic offices | $482,455,000 | 1,258 |
Individuals, partnerships, and corporations | $398,451,000 | 1,353 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $83,017,000 | 609 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,520 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,808,000 | 558 |
Demand deposits | $147,293,000 | 548 |
Nontransaction accounts | $257,646,000 | 1,644 |
Money market deposit accounts (MMDAs) | $49,521,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $93,859,000 | 1,207 |
Total time deposits | $114,267,000 | 1,434 |
Total time and savings deposits | $335,161,000 | 1,488 |
Noninterest-bearing deposits | $147,294,000 | 844 |
Interest-bearing deposits | $335,161,000 | 1,415 |
Retail deposits | $452,683,000 | 1,193 |
Estimated insured deposits | $333,997,000 | 1,365 |
IRAs and Keogh plan accounts | $9,059,000 | 2,265 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $354,547,000 | 1,643 |
Deposits held in domestic offices | $354,547,000 | 1,643 |
Individuals, partnerships, and corporations | $257,861,000 | 1,954 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $95,700,000 | 533 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,552 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,164,000 | 790 |
Demand deposits | $94,607,000 | 870 |
Nontransaction accounts | $191,383,000 | 1,984 |
Money market deposit accounts (MMDAs) | $43,898,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $58,391,000 | 1,487 |
Total time deposits | $89,094,000 | 1,805 |
Total time and savings deposits | $259,940,000 | 1,799 |
Noninterest-bearing deposits | $94,607,000 | 1,240 |
Interest-bearing deposits | $259,940,000 | 1,739 |
Retail deposits | $320,302,000 | 1,623 |
Estimated insured deposits | $201,739,000 | 2,151 |
IRAs and Keogh plan accounts | $8,479,000 | 2,411 |
Brokered deposits | $2,500,000 | 2,007 |
Fully insured brokered deposits | $2,500,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $302,652,000 | 1,868 |
Deposits held in domestic offices | $302,652,000 | 1,868 |
Individuals, partnerships, and corporations | $221,610,000 | 2,205 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $74,236,000 | 642 |
Commercial banks and other depository institutions in U.S. | $6,806,000 | 883 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,567,000 | 1,188 |
Demand deposits | $72,124,000 | 1,163 |
Nontransaction accounts | $187,085,000 | 2,013 |
Money market deposit accounts (MMDAs) | $41,282,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $53,771,000 | 1,549 |
Total time deposits | $92,033,000 | 1,774 |
Total time and savings deposits | $230,528,000 | 1,960 |
Noninterest-bearing deposits | $72,124,000 | 1,553 |
Interest-bearing deposits | $230,528,000 | 1,907 |
Retail deposits | $260,582,000 | 1,934 |
Estimated insured deposits | $182,982,000 | 2,337 |
IRAs and Keogh plan accounts | $9,038,000 | 2,322 |
Brokered deposits | $6,000,000 | 1,627 |
Fully insured brokered deposits | $6,000,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $6,806,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $304,769,000 | 1,840 |
Deposits held in domestic offices | $304,769,000 | 1,840 |
Individuals, partnerships, and corporations | $227,663,000 | 2,150 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,599,000 | 795 |
Commercial banks and other depository institutions in U.S. | $17,506,000 | 522 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,606,000 | 1,256 |
Demand deposits | $72,814,000 | 1,115 |
Nontransaction accounts | $195,162,000 | 1,976 |
Money market deposit accounts (MMDAs) | $33,580,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $51,181,000 | 1,600 |
Total time deposits | $110,402,000 | 1,508 |
Total time and savings deposits | $231,954,000 | 1,955 |
Noninterest-bearing deposits | $72,814,000 | 1,506 |
Interest-bearing deposits | $231,955,000 | 1,897 |
Retail deposits | $245,616,000 | 2,047 |
Estimated insured deposits | $202,473,000 | 2,136 |
IRAs and Keogh plan accounts | $9,314,000 | 2,294 |
Brokered deposits | $10,048,000 | 1,351 |
Fully insured brokered deposits | $10,048,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $17,506,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $285,408,000 | 1,961 |
Deposits held in domestic offices | $285,408,000 | 1,961 |
Individuals, partnerships, and corporations | $231,168,000 | 2,133 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,069,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $27,172,000 | 382 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,112,000 | 1,192 |
Demand deposits | $76,521,000 | 1,033 |
Nontransaction accounts | $172,297,000 | 2,118 |
Money market deposit accounts (MMDAs) | $35,960,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $48,632,000 | 1,644 |
Total time deposits | $87,706,000 | 1,871 |
Total time and savings deposits | $208,888,000 | 2,115 |
Noninterest-bearing deposits | $76,521,000 | 1,418 |
Interest-bearing deposits | $208,887,000 | 2,064 |
Retail deposits | $270,148,000 | 1,876 |
Estimated insured deposits | $207,956,000 | 2,086 |
IRAs and Keogh plan accounts | $9,337,000 | 2,306 |
Brokered deposits | $10,048,000 | 1,326 |
Fully insured brokered deposits | $10,048,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $27,172,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $297,338,000 | 1,875 |
Deposits held in domestic offices | $297,338,000 | 1,875 |
Individuals, partnerships, and corporations | $240,978,000 | 2,041 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,442,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $28,918,000 | 358 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,044,000 | 1,070 |
Demand deposits | $86,516,000 | 903 |
Nontransaction accounts | $173,294,000 | 2,099 |
Money market deposit accounts (MMDAs) | $37,086,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $45,566,000 | 1,682 |
Total time deposits | $90,643,000 | 1,816 |
Total time and savings deposits | $210,822,000 | 2,104 |
Noninterest-bearing deposits | $86,516,000 | 1,303 |
Interest-bearing deposits | $210,822,000 | 2,043 |
Retail deposits | $283,832,000 | 1,776 |
Estimated insured deposits | $208,310,000 | 2,070 |
IRAs and Keogh plan accounts | $9,478,000 | 2,298 |
Brokered deposits | $8,048,000 | 1,427 |
Fully insured brokered deposits | $8,048,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $28,918,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $261,676,000 | 2,116 |
Deposits held in domestic offices | $261,676,000 | 2,116 |
Individuals, partnerships, and corporations | $219,624,000 | 2,217 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,130,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $16,922,000 | 538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,430,000 | 1,243 |
Demand deposits | $70,647,000 | 1,096 |
Nontransaction accounts | $156,246,000 | 2,285 |
Money market deposit accounts (MMDAs) | $33,300,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $45,901,000 | 1,672 |
Total time deposits | $77,046,000 | 2,123 |
Total time and savings deposits | $191,029,000 | 2,265 |
Noninterest-bearing deposits | $70,647,000 | 1,518 |
Interest-bearing deposits | $191,029,000 | 2,239 |
Retail deposits | $251,422,000 | 1,992 |
Estimated insured deposits | $190,863,000 | 2,250 |
IRAs and Keogh plan accounts | $9,627,000 | 2,314 |
Brokered deposits | $3,548,000 | 1,850 |
Fully insured brokered deposits | $3,548,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $10,268,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $245,449,000 | 2,215 |
Deposits held in domestic offices | $245,449,000 | 2,214 |
Individuals, partnerships, and corporations | $213,891,000 | 2,260 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,688,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $12,870,000 | 646 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,395,000 | 1,245 |
Demand deposits | $72,857,000 | 1,044 |
Nontransaction accounts | $140,054,000 | 2,483 |
Money market deposit accounts (MMDAs) | $30,079,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $44,143,000 | 1,725 |
Total time deposits | $65,831,000 | 2,462 |
Total time and savings deposits | $172,592,000 | 2,474 |
Noninterest-bearing deposits | $72,857,000 | 1,449 |
Interest-bearing deposits | $172,592,000 | 2,466 |
Retail deposits | $237,281,000 | 2,098 |
Estimated insured deposits | $171,326,000 | 2,500 |
IRAs and Keogh plan accounts | $8,176,000 | 2,647 |
Brokered deposits | $2,548,000 | 1,949 |
Fully insured brokered deposits | $2,548,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $4,415,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $243,051,000 | 2,264 |
Deposits held in domestic offices | $243,051,000 | 2,264 |
Individuals, partnerships, and corporations | $207,172,000 | 2,349 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,766,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $15,113,000 | 576 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,907,000 | 1,329 |
Demand deposits | $69,555,000 | 1,103 |
Nontransaction accounts | $143,144,000 | 2,480 |
Money market deposit accounts (MMDAs) | $31,204,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $43,362,000 | 1,748 |
Total time deposits | $68,578,000 | 2,419 |
Total time and savings deposits | $173,496,000 | 2,493 |
Noninterest-bearing deposits | $69,555,000 | 1,499 |
Interest-bearing deposits | $173,496,000 | 2,471 |
Retail deposits | $234,890,000 | 2,142 |
Estimated insured deposits | $171,135,000 | 2,528 |
IRAs and Keogh plan accounts | $5,895,000 | 3,313 |
Brokered deposits | $3,048,000 | 1,857 |
Fully insured brokered deposits | $3,048,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $4,640,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $180,488,000 | 2,884 |
Deposits held in domestic offices | $180,488,000 | 2,884 |
Individuals, partnerships, and corporations | $151,219,000 | 3,002 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,853,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $11,416,000 | 685 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,597,000 | 2,353 |
Demand deposits | $37,435,000 | 2,151 |
Nontransaction accounts | $118,891,000 | 2,829 |
Money market deposit accounts (MMDAs) | $30,517,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $29,515,000 | 2,142 |
Total time deposits | $58,860,000 | 2,769 |
Total time and savings deposits | $143,053,000 | 2,869 |
Noninterest-bearing deposits | $37,435,000 | 2,530 |
Interest-bearing deposits | $143,053,000 | 2,869 |
Retail deposits | $174,910,000 | 2,760 |
Estimated insured deposits | $135,840,000 | 3,008 |
IRAs and Keogh plan accounts | $8,674,000 | 2,587 |
Brokered deposits | $3,548,000 | 1,798 |
Fully insured brokered deposits | $3,548,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $3,618,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $174,081,000 | 2,950 |
Deposits held in domestic offices | $174,081,000 | 2,950 |
Individuals, partnerships, and corporations | $145,719,000 | 3,088 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,754,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $12,608,000 | 658 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,090,000 | 2,421 |
Demand deposits | $32,620,000 | 2,340 |
Nontransaction accounts | $116,991,000 | 2,878 |
Money market deposit accounts (MMDAs) | $27,148,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $29,864,000 | 2,131 |
Total time deposits | $59,979,000 | 2,774 |
Total time and savings deposits | $141,461,000 | 2,918 |
Noninterest-bearing deposits | $32,620,000 | 2,706 |
Interest-bearing deposits | $141,461,000 | 2,916 |
Retail deposits | $168,530,000 | 2,839 |
Estimated insured deposits | $134,089,000 | 3,061 |
IRAs and Keogh plan accounts | $5,673,000 | 3,495 |
Brokered deposits | $4,048,000 | 1,731 |
Fully insured brokered deposits | $4,048,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $4,512,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $162,375,000 | 3,124 |
Deposits held in domestic offices | $162,375,000 | 3,124 |
Individuals, partnerships, and corporations | $137,364,000 | 3,233 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,758,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $12,253,000 | 657 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,675,000 | 2,341 |
Demand deposits | $27,929,000 | 2,684 |
Nontransaction accounts | $103,700,000 | 3,177 |
Money market deposit accounts (MMDAs) | $27,292,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $12,022,000 | 3,671 |
Total time deposits | $64,386,000 | 2,679 |
Total time and savings deposits | $134,446,000 | 3,042 |
Noninterest-bearing deposits | $27,929,000 | 3,032 |
Interest-bearing deposits | $134,446,000 | 3,040 |
Retail deposits | $156,829,000 | 2,992 |
Estimated insured deposits | $140,648,000 | 2,979 |
IRAs and Keogh plan accounts | $6,219,000 | 3,361 |
Brokered deposits | $4,549,000 | 1,668 |
Fully insured brokered deposits | $4,549,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $7,679,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $126,392,000 | 3,748 |
Deposits held in domestic offices | $126,392,000 | 3,748 |
Individuals, partnerships, and corporations | $108,506,000 | 3,838 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,485,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $5,401,000 | 987 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,730,000 | 2,624 |
Demand deposits | $27,219,000 | 2,709 |
Nontransaction accounts | $73,662,000 | 4,008 |
Money market deposit accounts (MMDAs) | $20,453,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,717 |
Total time deposits | $41,320,000 | 3,821 |
Total time and savings deposits | $99,173,000 | 3,791 |
Noninterest-bearing deposits | $27,219,000 | 3,061 |
Interest-bearing deposits | $99,173,000 | 3,793 |
Retail deposits | $122,149,000 | 3,624 |
Estimated insured deposits | $103,163,000 | 3,783 |
IRAs and Keogh plan accounts | $4,682,000 | 4,019 |
Brokered deposits | $3,500,000 | 1,776 |
Fully insured brokered deposits | $3,500,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $4,953,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $130,202,000 | 3,671 |
Deposits held in domestic offices | $130,202,000 | 3,671 |
Individuals, partnerships, and corporations | $107,686,000 | 3,856 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,210,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $5,306,000 | 983 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,919,000 | 2,524 |
Demand deposits | $29,305,000 | 2,522 |
Nontransaction accounts | $76,283,000 | 3,931 |
Money market deposit accounts (MMDAs) | $24,395,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,872 |
Total time deposits | $41,270,000 | 3,871 |
Total time and savings deposits | $100,897,000 | 3,746 |
Noninterest-bearing deposits | $29,305,000 | 2,928 |
Interest-bearing deposits | $100,897,000 | 3,743 |
Retail deposits | $125,211,000 | 3,552 |
Estimated insured deposits | $101,006,000 | 3,840 |
IRAs and Keogh plan accounts | $4,823,000 | 3,999 |
Brokered deposits | $4,000,000 | 1,692 |
Fully insured brokered deposits | $4,000,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $4,953,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $119,389,000 | 3,878 |
Deposits held in domestic offices | $119,389,000 | 3,878 |
Individuals, partnerships, and corporations | $99,259,000 | 4,079 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,824,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $5,306,000 | 996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,599,000 | 2,957 |
Demand deposits | $21,440,000 | 3,278 |
Nontransaction accounts | $74,790,000 | 4,024 |
Money market deposit accounts (MMDAs) | $19,018,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,957 |
Total time deposits | $45,586,000 | 3,694 |
Total time and savings deposits | $97,949,000 | 3,841 |
Noninterest-bearing deposits | $21,440,000 | 3,599 |
Interest-bearing deposits | $97,949,000 | 3,836 |
Retail deposits | $110,997,000 | 3,852 |
Estimated insured deposits | $95,517,000 | 4,025 |
IRAs and Keogh plan accounts | $5,047,000 | 3,973 |
Brokered deposits | $4,500,000 | 1,662 |
Fully insured brokered deposits | $4,500,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $4,953,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $112,655,000 | 4,060 |
Deposits held in domestic offices | $112,655,000 | 4,060 |
Individuals, partnerships, and corporations | $102,758,000 | 4,014 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,545,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,318 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,681,000 | 2,753 |
Demand deposits | $23,194,000 | 3,009 |
Nontransaction accounts | $64,974,000 | 4,416 |
Money market deposit accounts (MMDAs) | $13,053,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $10,061,000 | 3,983 |
Total time deposits | $41,860,000 | 3,958 |
Total time and savings deposits | $89,461,000 | 4,107 |
Noninterest-bearing deposits | $23,194,000 | 3,358 |
Interest-bearing deposits | $89,461,000 | 4,116 |
Retail deposits | $104,441,000 | 4,033 |
Estimated insured deposits | $95,936,000 | 4,041 |
IRAs and Keogh plan accounts | $5,179,000 | 3,936 |
Brokered deposits | $4,500,000 | 1,660 |
Fully insured brokered deposits | $4,500,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $117,984,000 | 3,995 |
Deposits held in domestic offices | $117,984,000 | 3,994 |
Individuals, partnerships, and corporations | $107,622,000 | 3,952 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,010,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,353 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,426,000 | 2,626 |
Demand deposits | $25,591,000 | 2,761 |
Nontransaction accounts | $67,558,000 | 4,360 |
Money market deposit accounts (MMDAs) | $13,334,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,992 |
Total time deposits | $44,154,000 | 3,879 |
Total time and savings deposits | $92,393,000 | 4,097 |
Noninterest-bearing deposits | $25,591,000 | 3,160 |
Interest-bearing deposits | $92,393,000 | 4,100 |
Retail deposits | $108,841,000 | 3,978 |
Estimated insured deposits | $98,665,000 | 4,018 |
IRAs and Keogh plan accounts | $5,620,000 | 3,762 |
Brokered deposits | $5,000,000 | 1,607 |
Fully insured brokered deposits | $5,000,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $121,975,000 | 3,920 |
Deposits held in domestic offices | $121,975,000 | 3,919 |
Individuals, partnerships, and corporations | $114,831,000 | 3,795 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,691,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,279 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,925,000 | 2,729 |
Demand deposits | $24,614,000 | 2,949 |
Nontransaction accounts | $73,050,000 | 4,147 |
Money market deposit accounts (MMDAs) | $13,295,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 4,029 |
Total time deposits | $50,307,000 | 3,600 |
Total time and savings deposits | $97,361,000 | 3,956 |
Noninterest-bearing deposits | $24,616,000 | 3,314 |
Interest-bearing deposits | $97,359,000 | 3,951 |
Retail deposits | $108,269,000 | 3,994 |
Estimated insured deposits | $110,312,000 | 3,836 |
IRAs and Keogh plan accounts | $5,692,000 | 3,766 |
Brokered deposits | $7,011,000 | 1,405 |
Fully insured brokered deposits | $7,011,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,920,000 | 4,054 |
Deposits held in domestic offices | $114,920,000 | 4,054 |
Individuals, partnerships, and corporations | $106,965,000 | 3,976 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,502,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,293 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,461,000 | 3,054 |
Demand deposits | $17,252,000 | 3,712 |
Nontransaction accounts | $74,459,000 | 4,173 |
Money market deposit accounts (MMDAs) | $13,562,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 4,009 |
Total time deposits | $51,405,000 | 3,625 |
Total time and savings deposits | $97,668,000 | 3,965 |
Noninterest-bearing deposits | $17,252,000 | 4,020 |
Interest-bearing deposits | $97,668,000 | 3,961 |
Retail deposits | $101,365,000 | 4,178 |
Estimated insured deposits | $102,800,000 | 4,040 |
IRAs and Keogh plan accounts | $6,018,000 | 3,703 |
Brokered deposits | $7,011,000 | 1,442 |
Fully insured brokered deposits | $7,011,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $122,186,000 | 3,900 |
Deposits held in domestic offices | $122,186,000 | 3,900 |
Individuals, partnerships, and corporations | $114,183,000 | 3,816 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,552,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,315 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,811,000 | 2,887 |
Demand deposits | $19,538,000 | 3,319 |
Nontransaction accounts | $79,376,000 | 4,062 |
Money market deposit accounts (MMDAs) | $14,005,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 3,989 |
Total time deposits | $55,766,000 | 3,496 |
Total time and savings deposits | $102,649,000 | 3,863 |
Noninterest-bearing deposits | $19,538,000 | 3,665 |
Interest-bearing deposits | $102,648,000 | 3,855 |
Retail deposits | $106,179,000 | 4,060 |
Estimated insured deposits | $109,039,000 | 3,894 |
IRAs and Keogh plan accounts | $6,100,000 | 3,696 |
Brokered deposits | $9,965,000 | 1,249 |
Fully insured brokered deposits | $9,965,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $124,932,000 | 3,893 |
Deposits held in domestic offices | $124,932,000 | 3,892 |
Individuals, partnerships, and corporations | $117,700,000 | 3,785 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,232,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,005,000 | 2,871 |
Demand deposits | $21,271,000 | 3,102 |
Nontransaction accounts | $81,927,000 | 4,034 |
Money market deposit accounts (MMDAs) | $14,375,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 3,926 |
Total time deposits | $57,680,000 | 3,467 |
Total time and savings deposits | $103,661,000 | 3,890 |
Noninterest-bearing deposits | $21,271,000 | 3,486 |
Interest-bearing deposits | $103,661,000 | 3,880 |
Retail deposits | $109,203,000 | 4,036 |
Estimated insured deposits | $112,907,000 | 3,844 |
IRAs and Keogh plan accounts | $6,165,000 | 3,689 |
Brokered deposits | $9,965,000 | 1,288 |
Fully insured brokered deposits | $9,965,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $124,985,000 | 3,863 |
Deposits held in domestic offices | $124,985,000 | 3,863 |
Individuals, partnerships, and corporations | $124,984,000 | 3,594 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,589,000 | 2,804 |
Demand deposits | $21,826,000 | 2,921 |
Nontransaction accounts | $82,395,000 | 4,016 |
Money market deposit accounts (MMDAs) | $9,068,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,152 |
Total time deposits | $64,965,000 | 3,204 |
Total time and savings deposits | $82,395,000 | 4,478 |
Noninterest-bearing deposits | $21,826,000 | 3,318 |
Interest-bearing deposits | $103,159,000 | 3,874 |
Retail deposits | $105,958,000 | 4,058 |
Estimated insured deposits | $126,776,000 | 3,485 |
IRAs and Keogh plan accounts | $7,208,000 | 3,375 |
Brokered deposits | $12,965,000 | 1,142 |
Fully insured brokered deposits | $12,965,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $124,750,000 | 3,865 |
Deposits held in domestic offices | $124,750,000 | 3,864 |
Individuals, partnerships, and corporations | $124,750,000 | 3,611 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,693,000 | 3,361 |
Demand deposits | $16,401,000 | 3,611 |
Nontransaction accounts | $91,057,000 | 3,794 |
Money market deposit accounts (MMDAs) | $14,077,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,405 |
Total time deposits | $69,709,000 | 3,091 |
Total time and savings deposits | $91,057,000 | 4,197 |
Noninterest-bearing deposits | $16,401,000 | 3,926 |
Interest-bearing deposits | $108,349,000 | 3,759 |
Retail deposits | $108,723,000 | 3,967 |
Estimated insured deposits | $127,298,000 | 3,484 |
IRAs and Keogh plan accounts | $7,871,000 | 3,224 |
Brokered deposits | $9,965,000 | 1,397 |
Fully insured brokered deposits | $9,965,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $138,107,000 | 3,596 |
Deposits held in domestic offices | $138,107,000 | 3,594 |
Individuals, partnerships, and corporations | $138,107,000 | 3,318 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,398,000 | 2,996 |
Demand deposits | $20,408,000 | 2,877 |
Nontransaction accounts | $100,709,000 | 3,573 |
Money market deposit accounts (MMDAs) | $16,348,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,407 |
Total time deposits | $77,059,000 | 2,903 |
Total time and savings deposits | $100,709,000 | 3,970 |
Noninterest-bearing deposits | $20,408,000 | 3,276 |
Interest-bearing deposits | $117,699,000 | 3,538 |
Retail deposits | $120,355,000 | 3,685 |
Estimated insured deposits | $135,955,000 | 3,306 |
IRAs and Keogh plan accounts | $8,221,000 | 3,128 |
Brokered deposits | $9,965,000 | 1,455 |
Fully insured brokered deposits | $9,965,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $139,441,000 | 3,605 |
Deposits held in domestic offices | $139,441,000 | 3,603 |
Individuals, partnerships, and corporations | $139,441,000 | 3,333 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,542,000 | 2,982 |
Demand deposits | $20,737,000 | 2,798 |
Nontransaction accounts | $101,899,000 | 3,589 |
Money market deposit accounts (MMDAs) | $15,639,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,429 |
Total time deposits | $79,003,000 | 2,903 |
Total time and savings deposits | $101,899,000 | 4,000 |
Noninterest-bearing deposits | $20,737,000 | 3,225 |
Interest-bearing deposits | $118,704,000 | 3,565 |
Retail deposits | $120,839,000 | 3,713 |
Estimated insured deposits | $127,521,000 | 3,519 |
IRAs and Keogh plan accounts | $8,428,000 | 3,105 |
Brokered deposits | $9,965,000 | 1,520 |
Fully insured brokered deposits | $9,965,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $141,883,000 | 3,569 |
Deposits held in domestic offices | $141,883,000 | 3,567 |
Individuals, partnerships, and corporations | $141,883,000 | 3,280 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,921,000 | 2,686 |
Demand deposits | $24,048,000 | 2,343 |
Nontransaction accounts | $100,962,000 | 3,610 |
Money market deposit accounts (MMDAs) | $13,782,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,476 |
Total time deposits | $80,504,000 | 2,918 |
Total time and savings deposits | $100,962,000 | 4,011 |
Noninterest-bearing deposits | $24,048,000 | 2,824 |
Interest-bearing deposits | $117,835,000 | 3,611 |
Retail deposits | $122,837,000 | 3,650 |
Estimated insured deposits | $118,481,000 | 3,706 |
IRAs and Keogh plan accounts | $8,374,000 | 3,128 |
Brokered deposits | $10,365,000 | 1,542 |
Fully insured brokered deposits | $10,365,000 | 1,420 |
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 | $139,231,000 | 3,643 |
Deposits held in domestic offices | $139,231,000 | 3,641 |
Individuals, partnerships, and corporations | $139,231,000 | 3,361 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,368,000 | 3,455 |
Demand deposits | $16,523,000 | 3,291 |
Nontransaction accounts | $108,863,000 | 3,480 |
Money market deposit accounts (MMDAs) | $17,214,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,629 |
Total time deposits | $85,371,000 | 2,849 |
Total time and savings deposits | $108,863,000 | 3,859 |
Noninterest-bearing deposits | $16,523,000 | 3,670 |
Interest-bearing deposits | $122,708,000 | 3,546 |
Retail deposits | $118,372,000 | 3,774 |
Estimated insured deposits | $116,273,000 | 3,711 |
IRAs and Keogh plan accounts | $8,571,000 | 3,123 |
Brokered deposits | $12,366,000 | 1,491 |
Fully insured brokered deposits | $12,366,000 | 1,357 |
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 | $151,254,000 | 3,428 |
Deposits held in domestic offices | $151,254,000 | 3,427 |
Individuals, partnerships, and corporations | $151,254,000 | 3,145 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,174,000 | 2,566 |
Demand deposits | $25,694,000 | 1,989 |
Nontransaction accounts | $111,080,000 | 3,443 |
Money market deposit accounts (MMDAs) | $16,479,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,530 |
Total time deposits | $87,997,000 | 2,836 |
Total time and savings deposits | $111,080,000 | 3,835 |
Noninterest-bearing deposits | $25,694,000 | 2,538 |
Interest-bearing deposits | $125,560,000 | 3,512 |
Retail deposits | $130,596,000 | 3,488 |
Estimated insured deposits | $120,827,000 | 3,618 |
IRAs and Keogh plan accounts | $8,601,000 | 3,094 |
Brokered deposits | $12,745,000 | 1,546 |
Fully insured brokered deposits | $12,745,000 | 1,417 |
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 | $145,223,000 | 3,592 |
Deposits held in domestic offices | $145,223,000 | 3,590 |
Individuals, partnerships, and corporations | $145,223,000 | 3,299 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,888,000 | 2,909 |
Demand deposits | $22,042,000 | 2,353 |
Nontransaction accounts | $109,335,000 | 3,547 |
Money market deposit accounts (MMDAs) | $14,859,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,631 |
Total time deposits | $88,117,000 | 2,905 |
Total time and savings deposits | $109,335,000 | 3,934 |
Noninterest-bearing deposits | $22,042,000 | 2,895 |
Interest-bearing deposits | $123,181,000 | 3,623 |
Retail deposits | $123,974,000 | 3,662 |
Estimated insured deposits | $123,094,000 | 3,608 |
IRAs and Keogh plan accounts | $8,239,000 | 3,233 |
Brokered deposits | $13,207,000 | 1,621 |
Fully insured brokered deposits | $13,207,000 | 1,485 |
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 | $132,596,000 | 3,842 |
Deposits held in domestic offices | $132,596,000 | 3,841 |
Individuals, partnerships, and corporations | $132,596,000 | 3,556 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,010,000 | 3,455 |
Demand deposits | $17,427,000 | 3,179 |
Nontransaction accounts | $101,586,000 | 3,726 |
Money market deposit accounts (MMDAs) | $11,095,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,757 |
Total time deposits | $84,751,000 | 3,033 |
Total time and savings deposits | $101,586,000 | 4,109 |
Noninterest-bearing deposits | $17,427,000 | 3,587 |
Interest-bearing deposits | $115,169,000 | 3,797 |
Retail deposits | $113,353,000 | 3,545 |
Estimated insured deposits | $117,034,000 | 3,734 |
IRAs and Keogh plan accounts | $7,802,000 | 3,341 |
Brokered deposits | $18,506,000 | 1,404 |
Fully insured brokered deposits | $18,506,000 | 1,081 |
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 | $150,289,000 | 3,458 |
Deposits held in domestic offices | $150,289,000 | 3,457 |
Individuals, partnerships, and corporations | $150,289,000 | 3,188 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,708,000 | 2,345 |
Demand deposits | $28,734,000 | 1,624 |
Nontransaction accounts | $108,581,000 | 3,573 |
Money market deposit accounts (MMDAs) | $13,844,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,857 |
Total time deposits | $89,238,000 | 2,941 |
Total time and savings deposits | $108,581,000 | 3,924 |
Noninterest-bearing deposits | $28,734,000 | 2,222 |
Interest-bearing deposits | $121,555,000 | 3,634 |
Retail deposits | $123,908,000 | 3,277 |
Estimated insured deposits | $107,731,000 | 3,966 |
IRAs and Keogh plan accounts | $7,858,000 | 3,306 |
Brokered deposits | $17,882,000 | 1,533 |
Fully insured brokered deposits | $17,882,000 | 1,236 |
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 | $136,681,000 | 3,739 |
Deposits held in domestic offices | $136,681,000 | 3,737 |
Individuals, partnerships, and corporations | $136,681,000 | 3,446 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,384,000 | 2,931 |
Demand deposits | $20,304,000 | 2,560 |
Nontransaction accounts | $102,297,000 | 3,728 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $5,645,000 | 4,847 |
Total time deposits | $87,984,000 | 3,016 |
Total time and savings deposits | $102,297,000 | 4,091 |
Noninterest-bearing deposits | $20,304,000 | 3,046 |
Interest-bearing deposits | $116,377,000 | 3,755 |
Retail deposits | $110,230,000 | 3,601 |
Estimated insured deposits | $112,739,000 | 3,440 |
IRAs and Keogh plan accounts | $8,125,000 | 3,207 |
Brokered deposits | $21,120,000 | 1,474 |
Fully insured brokered deposits | $21,120,000 | 1,209 |
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 | $138,738,000 | 3,675 |
Deposits held in domestic offices | $138,738,000 | 3,673 |
Individuals, partnerships, and corporations | $138,738,000 | 3,378 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,182,000 | 3,307 |
Demand deposits | $17,257,000 | 3,032 |
Nontransaction accounts | $108,556,000 | 3,578 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,682 |
Total time deposits | $93,228,000 | 2,895 |
Total time and savings deposits | $108,556,000 | 3,921 |
Noninterest-bearing deposits | $17,257,000 | 3,454 |
Interest-bearing deposits | $121,481,000 | 3,627 |
Retail deposits | $116,834,000 | 3,441 |
Estimated insured deposits | $106,006,000 | 3,617 |
IRAs and Keogh plan accounts | $7,908,000 | 3,188 |
Brokered deposits | $24,367,000 | 1,422 |
Fully insured brokered deposits | $24,367,000 | 1,215 |
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 | $144,988,000 | 3,503 |
Deposits held in domestic offices | $144,988,000 | 3,501 |
Individuals, partnerships, and corporations | $144,988,000 | 3,216 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,456,000 | 3,779 |
Demand deposits | $13,638,000 | 3,841 |
Nontransaction accounts | $118,532,000 | 3,297 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 4,829 |
Total time deposits | $104,739,000 | 2,551 |
Total time and savings deposits | $118,532,000 | 3,617 |
Noninterest-bearing deposits | $13,638,000 | 4,164 |
Interest-bearing deposits | $131,350,000 | 3,348 |
Retail deposits | $114,489,000 | 3,464 |
Estimated insured deposits | $117,704,000 | 3,265 |
IRAs and Keogh plan accounts | $7,903,000 | 3,111 |
Brokered deposits | $27,376,000 | 1,315 |
Fully insured brokered deposits | $27,376,000 | 1,199 |
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 | $154,439,000 | 3,281 |
Deposits held in domestic offices | $154,439,000 | 3,278 |
Individuals, partnerships, and corporations | $154,439,000 | 3,025 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,581,000 | 2,475 |
Demand deposits | $25,215,000 | 1,931 |
Nontransaction accounts | $116,858,000 | 3,308 |
Money market deposit accounts (MMDAs) | $9,934,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 4,965 |
Total time deposits | $101,832,000 | 2,552 |
Total time and savings deposits | $116,858,000 | 3,598 |
Noninterest-bearing deposits | $25,215,000 | 2,494 |
Interest-bearing deposits | $129,224,000 | 3,350 |
Retail deposits | $118,237,000 | 3,354 |
Estimated insured deposits | $107,804,000 | 3,480 |
IRAs and Keogh plan accounts | $7,389,000 | 3,226 |
Brokered deposits | $21,316,000 | 1,364 |
Fully insured brokered deposits | $21,316,000 | 1,263 |
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 | $137,971,000 | 3,591 |
Deposits held in domestic offices | $137,971,000 | 3,588 |
Individuals, partnerships, and corporations | $137,971,000 | 3,332 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,082,000 | 2,678 |
Demand deposits | $23,777,000 | 2,167 |
Nontransaction accounts | $101,889,000 | 3,645 |
Money market deposit accounts (MMDAs) | $14,361,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,921 |
Total time deposits | $82,263,000 | 3,047 |
Total time and savings deposits | $101,889,000 | 3,985 |
Noninterest-bearing deposits | $23,777,000 | 2,694 |
Interest-bearing deposits | $114,194,000 | 3,675 |
Retail deposits | $117,183,000 | 3,381 |
Estimated insured deposits | $103,637,000 | 3,562 |
IRAs and Keogh plan accounts | $7,902,000 | 3,020 |
Brokered deposits | $14,827,000 | 1,434 |
Fully insured brokered deposits | $14,827,000 | 1,307 |
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 | $139,951,000 | 3,583 |
Deposits held in domestic offices | $139,951,000 | 3,580 |
Individuals, partnerships, and corporations | $139,951,000 | 3,318 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,221,000 | 2,271 |
Demand deposits | $28,264,000 | 1,707 |
Nontransaction accounts | $98,730,000 | 3,734 |
Money market deposit accounts (MMDAs) | $12,564,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 4,879 |
Total time deposits | $80,859,000 | 3,117 |
Total time and savings deposits | $98,730,000 | 4,073 |
Noninterest-bearing deposits | $28,264,000 | 2,259 |
Interest-bearing deposits | $111,687,000 | 3,756 |
Retail deposits | $110,593,000 | 3,532 |
Estimated insured deposits | $93,575,000 | 3,865 |
IRAs and Keogh plan accounts | $7,581,000 | 3,123 |
Brokered deposits | $10,482,000 | 1,596 |
Fully insured brokered deposits | $10,482,000 | 1,476 |
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 | $169,512,000 | 3,009 |
Deposits held in domestic offices | $169,512,000 | 3,007 |
Individuals, partnerships, and corporations | $169,512,000 | 2,762 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,244,000 | 2,566 |
Demand deposits | $24,030,000 | 2,158 |
Nontransaction accounts | $132,268,000 | 2,972 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,804 |
Total time deposits | $118,664,000 | 2,157 |
Total time and savings deposits | $132,268,000 | 3,281 |
Noninterest-bearing deposits | $24,030,000 | 2,666 |
Interest-bearing deposits | $145,482,000 | 2,989 |
Retail deposits | $127,622,000 | 3,118 |
Estimated insured deposits | $118,276,000 | 3,126 |
IRAs and Keogh plan accounts | $7,618,000 | 3,063 |
Brokered deposits | $36,288,000 | 737 |
Fully insured brokered deposits | $36,288,000 | 674 |
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 | $155,696,000 | 3,203 |
Deposits held in domestic offices | $155,696,000 | 3,201 |
Individuals, partnerships, and corporations | $155,696,000 | 2,967 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,115,000 | 2,284 |
Demand deposits | $28,050,000 | 1,730 |
Nontransaction accounts | $115,581,000 | 3,278 |
Money market deposit accounts (MMDAs) | $9,537,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,713 |
Total time deposits | $100,443,000 | 2,504 |
Total time and savings deposits | $115,581,000 | 3,584 |
Noninterest-bearing deposits | $28,050,000 | 2,273 |
Interest-bearing deposits | $127,646,000 | 3,325 |
Retail deposits | $119,075,000 | 3,274 |
Estimated insured deposits | $105,857,000 | 3,430 |
IRAs and Keogh plan accounts | $8,102,000 | 2,916 |
Brokered deposits | $18,879,000 | 1,154 |
Fully insured brokered deposits | $18,879,000 | 1,052 |
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 | $148,752,000 | 3,346 |
Deposits held in domestic offices | $148,752,000 | 3,344 |
Individuals, partnerships, and corporations | $148,752,000 | 3,105 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,979,000 | 2,810 |
Demand deposits | $23,209,000 | 2,349 |
Nontransaction accounts | $112,773,000 | 3,326 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 4,780 |
Total time deposits | $97,648,000 | 2,577 |
Total time and savings deposits | $112,773,000 | 3,653 |
Noninterest-bearing deposits | $23,209,000 | 2,800 |
Interest-bearing deposits | $125,543,000 | 3,370 |
Retail deposits | $124,848,000 | 3,155 |
Estimated insured deposits | $115,713,000 | 3,177 |
IRAs and Keogh plan accounts | $7,951,000 | 2,953 |
Brokered deposits | $27,819,000 | 887 |
Fully insured brokered deposits | $27,819,000 | 800 |
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 | $140,536,000 | 3,514 |
Deposits held in domestic offices | $140,536,000 | 3,512 |
Individuals, partnerships, and corporations | $140,536,000 | 3,256 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,435,000 | 3,005 |
Demand deposits | $22,250,000 | 2,498 |
Nontransaction accounts | $106,101,000 | 3,466 |
Money market deposit accounts (MMDAs) | $7,424,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,763 |
Total time deposits | $92,785,000 | 2,684 |
Total time and savings deposits | $106,101,000 | 3,835 |
Noninterest-bearing deposits | $22,250,000 | 2,906 |
Interest-bearing deposits | $118,286,000 | 3,515 |
Retail deposits | $103,092,000 | 3,742 |
Estimated insured deposits | $98,766,000 | 3,646 |
IRAs and Keogh plan accounts | $7,782,000 | 2,972 |
Brokered deposits | $6,040,000 | 1,963 |
Fully insured brokered deposits | $6,040,000 | 1,788 |
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 | $148,894,000 | 3,322 |
Deposits held in domestic offices | $148,894,000 | 3,319 |
Individuals, partnerships, and corporations | $148,894,000 | 3,074 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,948,000 | 2,285 |
Demand deposits | $31,395,000 | 1,717 |
Nontransaction accounts | $104,946,000 | 3,430 |
Money market deposit accounts (MMDAs) | $8,029,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,835 |
Total time deposits | $91,273,000 | 2,667 |
Total time and savings deposits | $104,946,000 | 3,794 |
Noninterest-bearing deposits | $31,395,000 | 2,196 |
Interest-bearing deposits | $117,499,000 | 3,493 |
Retail deposits | $90,511,000 | 3,966 |
Estimated insured deposits | $108,240,000 | 3,322 |
IRAs and Keogh plan accounts | $6,983,000 | 3,191 |
Brokered deposits | $15,530,000 | 1,269 |
Fully insured brokered deposits | $15,430,000 | 1,129 |
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 | $143,326,000 | 3,388 |
Deposits held in domestic offices | $143,326,000 | 3,385 |
Individuals, partnerships, and corporations | $143,326,000 | 3,122 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,879,000 | 2,776 |
Demand deposits | $24,753,000 | 2,259 |
Nontransaction accounts | $106,447,000 | 3,359 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,886 |
Total time deposits | $97,528,000 | 2,460 |
Total time and savings deposits | $106,447,000 | 3,707 |
Noninterest-bearing deposits | $24,753,000 | 2,693 |
Interest-bearing deposits | $118,573,000 | 3,434 |
Retail deposits | $87,331,000 | 4,035 |
Estimated insured deposits | $105,631,000 | 3,353 |
IRAs and Keogh plan accounts | $7,266,000 | 3,094 |
Brokered deposits | $9,318,000 | 1,605 |
Fully insured brokered deposits | $9,115,000 | 1,444 |
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 | $132,989,000 | 3,567 |
Deposits held in domestic offices | $132,989,000 | 3,564 |
Individuals, partnerships, and corporations | $132,989,000 | 3,316 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,790,000 | 3,204 |
Demand deposits | $21,319,000 | 2,759 |
Nontransaction accounts | $99,199,000 | 3,477 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,820 |
Total time deposits | $88,727,000 | 2,595 |
Total time and savings deposits | $99,199,000 | 3,872 |
Noninterest-bearing deposits | $21,319,000 | 3,076 |
Interest-bearing deposits | $111,670,000 | 3,543 |
Retail deposits | $95,381,000 | 3,786 |
Estimated insured deposits | $111,971,000 | 3,180 |
IRAs and Keogh plan accounts | $7,681,000 | 2,920 |
Brokered deposits | $13,877,000 | 1,281 |
Fully insured brokered deposits | $13,675,000 | 1,138 |
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 | $132,749,000 | 3,557 |
Deposits held in domestic offices | $132,749,000 | 3,553 |
Individuals, partnerships, and corporations | $132,749,000 | 3,296 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,404,000 | 3,712 |
Demand deposits | $12,279,000 | 4,433 |
Nontransaction accounts | $103,345,000 | 3,345 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,886 |
Total time deposits | $89,952,000 | 2,505 |
Total time and savings deposits | $103,345,000 | 3,739 |
Noninterest-bearing deposits | $12,279,000 | 4,596 |
Interest-bearing deposits | $120,470,000 | 3,323 |
Retail deposits | $96,972,000 | 3,731 |
Estimated insured deposits | $110,668,000 | 3,182 |
IRAs and Keogh plan accounts | $7,302,000 | 3,007 |
Brokered deposits | $16,473,000 | 1,083 |
Fully insured brokered deposits | $16,272,000 | 964 |
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 | $133,376,000 | 3,493 |
Deposits held in domestic offices | $133,376,000 | 3,489 |
Individuals, partnerships, and corporations | $133,376,000 | 3,244 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,787,000 | 4,129 |
Demand deposits | $11,810,000 | 4,626 |
Nontransaction accounts | $106,589,000 | 3,219 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,149 |
Total time deposits | $95,719,000 | 2,319 |
Total time and savings deposits | $106,589,000 | 3,594 |
Noninterest-bearing deposits | $11,810,000 | 4,783 |
Interest-bearing deposits | $121,566,000 | 3,254 |
Retail deposits | $103,682,000 | 3,546 |
Estimated insured deposits | $118,456,000 | 2,974 |
IRAs and Keogh plan accounts | $7,558,000 | 2,885 |
Brokered deposits | $21,805,000 | 862 |
Fully insured brokered deposits | $21,705,000 | 757 |
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 | $136,096,000 | 3,389 |
Deposits held in domestic offices | $136,096,000 | 3,385 |
Individuals, partnerships, and corporations | $136,096,000 | 3,135 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,572,000 | 4,328 |
Demand deposits | $10,895,000 | 4,772 |
Nontransaction accounts | $111,524,000 | 3,031 |
Money market deposit accounts (MMDAs) | $9,301,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,147 |
Total time deposits | $96,596,000 | 2,230 |
Total time and savings deposits | $111,524,000 | 3,402 |
Noninterest-bearing deposits | $10,895,000 | 4,901 |
Interest-bearing deposits | $125,201,000 | 3,123 |
Retail deposits | $87,333,000 | 4,004 |
Estimated insured deposits | $102,353,000 | 3,330 |
IRAs and Keogh plan accounts | $7,566,000 | 2,887 |
Brokered deposits | $5,356,000 | 1,611 |
Fully insured brokered deposits | $5,152,000 | 1,433 |
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 | $144,044,000 | 3,177 |
Deposits held in domestic offices | $144,044,000 | 3,174 |
Individuals, partnerships, and corporations | $144,044,000 | 2,932 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,730,000 | 4,068 |
Demand deposits | $12,237,000 | 4,352 |
Nontransaction accounts | $117,314,000 | 2,855 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 5,111 |
Total time deposits | $105,242,000 | 1,994 |
Total time and savings deposits | $117,314,000 | 3,221 |
Noninterest-bearing deposits | $12,237,000 | 4,478 |
Interest-bearing deposits | $131,807,000 | 2,940 |
Retail deposits | $93,343,000 | 3,760 |
Estimated insured deposits | $109,681,000 | 3,113 |
IRAs and Keogh plan accounts | $7,585,000 | 2,853 |
Brokered deposits | $9,709,000 | 1,190 |
Fully insured brokered deposits | $9,506,000 | 1,052 |
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 | $123,867,000 | 3,593 |
Deposits held in domestic offices | $123,867,000 | 3,590 |
Individuals, partnerships, and corporations | $123,867,000 | 3,308 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,755,000 | 4,751 |
Demand deposits | $7,489,000 | 5,734 |
Nontransaction accounts | $102,112,000 | 3,176 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 5,053 |
Total time deposits | $89,905,000 | 2,241 |
Total time and savings deposits | $102,112,000 | 3,628 |
Noninterest-bearing deposits | $7,489,000 | 5,795 |
Interest-bearing deposits | $116,378,000 | 3,273 |
Retail deposits | $92,862,000 | 3,820 |
Estimated insured deposits | $106,917,000 | 3,184 |
IRAs and Keogh plan accounts | $7,308,000 | 2,950 |
Brokered deposits | $11,490,000 | 1,012 |
Fully insured brokered deposits | $11,490,000 | 888 |
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 | $131,282,000 | 3,411 |
Deposits held in domestic offices | $131,282,000 | 3,408 |
Individuals, partnerships, and corporations | $131,282,000 | 3,149 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,477,000 | 4,849 |
Demand deposits | $8,574,000 | 5,434 |
Nontransaction accounts | $109,805,000 | 2,979 |
Money market deposit accounts (MMDAs) | $11,475,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 5,213 |
Total time deposits | $92,591,000 | 2,131 |
Total time and savings deposits | $109,805,000 | 3,358 |
Noninterest-bearing deposits | $8,574,000 | 5,515 |
Interest-bearing deposits | $122,708,000 | 3,097 |
Retail deposits | $93,288,000 | 3,799 |
Estimated insured deposits | $107,464,000 | 3,179 |
IRAs and Keogh plan accounts | $7,411,000 | 2,904 |
Brokered deposits | $14,438,000 | 862 |
Fully insured brokered deposits | $14,438,000 | 762 |
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 | $132,279,000 | 3,355 |
Deposits held in domestic offices | $132,279,000 | 3,350 |
Individuals, partnerships, and corporations | $132,279,000 | 3,097 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,177,000 | 5,050 |
Demand deposits | $7,034,000 | 5,853 |
Nontransaction accounts | $113,102,000 | 2,887 |
Money market deposit accounts (MMDAs) | $13,292,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,351 |
Total time deposits | $94,351,000 | 2,060 |
Total time and savings deposits | $113,102,000 | 3,253 |
Noninterest-bearing deposits | $7,034,000 | 5,904 |
Interest-bearing deposits | $125,245,000 | 3,022 |
Retail deposits | $92,670,000 | 3,788 |
Estimated insured deposits | $106,364,000 | 3,165 |
IRAs and Keogh plan accounts | $7,409,000 | 2,933 |
Brokered deposits | $14,631,000 | 808 |
Fully insured brokered deposits | $14,334,000 | 722 |
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 | $121,021,000 | 3,587 |
Deposits held in domestic offices | $121,021,000 | 3,584 |
Individuals, partnerships, and corporations | $121,021,000 | 3,306 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,737,000 | 5,144 |
Demand deposits | $6,253,000 | 6,118 |
Nontransaction accounts | $102,284,000 | 3,115 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 5,207 |
Total time deposits | $89,548,000 | 2,151 |
Total time and savings deposits | $102,284,000 | 3,555 |
Noninterest-bearing deposits | $6,253,000 | 6,165 |
Interest-bearing deposits | $114,768,000 | 3,247 |
Retail deposits | $94,015,000 | 3,765 |
Estimated insured deposits | $106,048,000 | 3,197 |
IRAs and Keogh plan accounts | $7,538,000 | 2,925 |
Brokered deposits | $13,646,000 | 782 |
Fully insured brokered deposits | $13,349,000 | 696 |
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 | $130,957,000 | 3,350 |
Deposits held in domestic offices | $130,957,000 | 3,346 |
Individuals, partnerships, and corporations | $130,958,000 | 3,086 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,207,000 | 4,747 |
Demand deposits | $8,234,000 | 5,360 |
Nontransaction accounts | $109,751,000 | 2,952 |
Money market deposit accounts (MMDAs) | $7,158,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 5,051 |
Total time deposits | $96,380,000 | 1,987 |
Total time and savings deposits | $109,751,000 | 3,334 |
Noninterest-bearing deposits | $8,234,000 | 5,436 |
Interest-bearing deposits | $122,723,000 | 3,053 |
Retail deposits | $97,049,000 | 3,651 |
Estimated insured deposits | $111,112,000 | 3,076 |
IRAs and Keogh plan accounts | $7,965,000 | 2,789 |
Brokered deposits | $13,646,000 | 730 |
Fully insured brokered deposits | $13,349,000 | 655 |
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 | $120,872,000 | 3,561 |
Deposits held in domestic offices | $120,872,000 | 3,558 |
Individuals, partnerships, and corporations | $120,518,000 | 3,303 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,202,000 | 3,261 |
Noninterest-bearing deposits | $7,066,000 | 5,881 |
Interest-bearing deposits | $113,806,000 | 3,237 |
Retail deposits | $85,086,000 | 4,044 |
Estimated insured deposits | $97,568,000 | 3,454 |
IRAs and Keogh plan accounts | $7,867,000 | 2,817 |
Brokered deposits | $2,873,000 | 1,343 |
Fully insured brokered deposits | $2,576,000 | 1,194 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $118,025,000 | 3,617 |
Deposits held in domestic offices | $118,025,000 | 3,614 |
Individuals, partnerships, and corporations | $117,587,000 | 3,357 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,508,000 | 3,316 |
Noninterest-bearing deposits | $6,911,000 | 5,860 |
Interest-bearing deposits | $111,114,000 | 3,303 |
Retail deposits | $80,255,000 | 4,226 |
Estimated insured deposits | $93,355,000 | 3,592 |
IRAs and Keogh plan accounts | $7,826,000 | 2,895 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $110,626,000 | 3,810 |
Deposits held in domestic offices | $110,626,000 | 3,806 |
Individuals, partnerships, and corporations | $110,153,000 | 3,546 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,169,000 | 3,487 |
Noninterest-bearing deposits | $5,427,000 | 6,430 |
Interest-bearing deposits | $105,199,000 | 3,457 |
Retail deposits | $81,513,000 | 4,190 |
Estimated insured deposits | $93,653,000 | 3,576 |
IRAs and Keogh plan accounts | $8,011,000 | 2,829 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $113,490,000 | 3,701 |
Deposits held in domestic offices | $113,490,000 | 3,698 |
Individuals, partnerships, and corporations | $113,018,000 | 3,447 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,186,000 | 3,483 |
Noninterest-bearing deposits | $9,166,000 | 4,888 |
Interest-bearing deposits | $104,324,000 | 3,481 |
Retail deposits | $86,852,000 | 3,918 |
Estimated insured deposits | $103,620,000 | 3,286 |
IRAs and Keogh plan accounts | $8,188,000 | 2,740 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $107,120,000 | 3,820 |
Deposits held in domestic offices | $107,120,000 | 3,817 |
Individuals, partnerships, and corporations | $106,643,000 | 3,557 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,155,000 | 3,441 |
Noninterest-bearing deposits | $3,415,000 | 7,470 |
Interest-bearing deposits | $103,705,000 | 3,431 |
Retail deposits | $86,992,000 | 3,887 |
Estimated insured deposits | $99,084,000 | 3,351 |
IRAs and Keogh plan accounts | $8,151,000 | 2,711 |
Brokered deposits | $248,000 | 1,772 |
Fully insured brokered deposits | $248,000 | 1,579 |
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 | $120,185,000 | 3,330 |
Deposits held in domestic offices | $120,185,000 | 3,325 |
Individuals, partnerships, and corporations | $119,623,000 | 3,099 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,436,000 | 3,051 |
Noninterest-bearing deposits | $5,037,000 | 6,532 |
Interest-bearing deposits | $115,148,000 | 3,003 |
Retail deposits | $102,187,000 | 3,259 |
Estimated insured deposits | $113,196,000 | 2,873 |
IRAs and Keogh plan accounts | $8,161,000 | 2,630 |
Brokered deposits | $248,000 | 1,565 |
Fully insured brokered deposits | $248,000 | 1,394 |
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 | $128,542,000 | 3,035 |
Deposits held in domestic offices | $128,542,000 | 3,031 |
Individuals, partnerships, and corporations | $127,727,000 | 2,828 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,873,000 | 2,756 |
Noninterest-bearing deposits | $5,642,000 | 6,118 |
Interest-bearing deposits | $122,900,000 | 2,735 |
Retail deposits | $116,328,000 | 2,776 |
Estimated insured deposits | $124,828,000 | 2,550 |
IRAs and Keogh plan accounts | $7,572,000 | 2,735 |
Brokered deposits | $5,832,000 | 701 |
Fully insured brokered deposits | $5,483,000 | 645 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $136,211,000 | 2,796 |
Deposits held in domestic offices | $136,211,000 | 2,791 |
Individuals, partnerships, and corporations | $135,486,000 | 2,601 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,020,000 | 2,565 |
Noninterest-bearing deposits | $7,461,000 | 5,231 |
Interest-bearing deposits | $128,750,000 | 2,538 |
Retail deposits | $114,163,000 | 2,814 |
Estimated insured deposits | $123,663,000 | 2,544 |
IRAs and Keogh plan accounts | $6,985,000 | 3,019 |
Brokered deposits | $15,266,000 | 342 |
Fully insured brokered deposits | $4,915,000 | 506 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $151,955,000 | 2,518 |
Deposits held in domestic offices | $151,955,000 | 2,511 |
Individuals, partnerships, and corporations | $149,004,000 | 2,388 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,053,000 | 2,318 |
Noninterest-bearing deposits | $5,405,000 | 6,412 |
Interest-bearing deposits | $146,550,000 | 2,220 |
Retail deposits | $132,596,000 | 2,477 |
Estimated insured deposits | $141,796,000 | 2,233 |
IRAs and Keogh plan accounts | $7,072,000 | 3,058 |
Brokered deposits | $34,526,000 | 200 |
Fully insured brokered deposits | $29,177,000 | 195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $166,042,000 | 2,266 |
Deposits held in domestic offices | $166,042,000 | 2,258 |
Individuals, partnerships, and corporations | $165,306,000 | 2,128 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,757,000 | 2,027 |
Noninterest-bearing deposits | $7,166,000 | 5,431 |
Interest-bearing deposits | $158,876,000 | 2,031 |
Retail deposits | $121,368,000 | 2,674 |
Estimated insured deposits | $132,268,000 | 2,370 |
IRAs and Keogh plan accounts | $7,357,000 | 3,083 |
Brokered deposits | $37,484,000 | 187 |
Fully insured brokered deposits | $37,484,000 | 161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $196,753,000 | 1,975 |
Deposits held in domestic offices | $196,753,000 | 1,964 |
Individuals, partnerships, and corporations | $195,970,000 | 1,849 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $189,369,000 | 1,740 |
Noninterest-bearing deposits | $6,777,000 | 5,808 |
Interest-bearing deposits | $189,976,000 | 1,748 |
Retail deposits | $142,410,000 | 2,375 |
Estimated insured deposits | $154,410,000 | 2,130 |
IRAs and Keogh plan accounts | $7,180,000 | 3,354 |
Brokered deposits | $71,481,000 | 125 |
Fully insured brokered deposits | $71,481,000 | 112 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $189,723,000 | 2,072 |
Deposits held in domestic offices | $189,723,000 | 2,062 |
Individuals, partnerships, and corporations | $188,738,000 | 1,950 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,196,000 | 1,807 |
Noninterest-bearing deposits | $6,470,000 | 6,043 |
Interest-bearing deposits | $183,253,000 | 1,826 |
Retail deposits | $145,999,000 | 2,369 |
Estimated insured deposits | $154,999,000 | 2,163 |
IRAs and Keogh plan accounts | $6,966,000 | 3,540 |
Brokered deposits | $92,612,000 | 112 |
Fully insured brokered deposits | $92,612,000 | 91 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $129,632,000 | 2,928 |
Deposits held in domestic offices | $129,632,000 | 2,916 |
Individuals, partnerships, and corporations | $127,109,000 | 2,776 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,247,000 | 2,632 |
Noninterest-bearing deposits | $4,432,000 | 7,585 |
Interest-bearing deposits | $125,200,000 | 2,632 |
Retail deposits | $103,131,000 | 3,319 |
Estimated insured deposits | $107,531,000 | 3,092 |
IRAs and Keogh plan accounts | $7,034,000 | 3,441 |
Brokered deposits | $37,710,000 | 171 |
Fully insured brokered deposits | $37,710,000 | 140 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $78,082,000 | 4,877 |
Deposits held in domestic offices | $78,082,000 | 4,870 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $78,082,000 | 4,290 |
Retail deposits | $69,376,000 | 4,987 |
Estimated insured deposits | $72,376,000 | 4,681 |
IRAs and Keogh plan accounts | $7,415,000 | 3,468 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $74,155,000 | 5,232 |
Deposits held in domestic offices | $74,155,000 | 5,222 |
Individuals, partnerships, and corporations | $74,155,000 | 4,964 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,228,000 | 4,702 |
Noninterest-bearing deposits | $1,565,000 | 11,540 |
Interest-bearing deposits | $72,590,000 | 4,719 |
Retail deposits | $70,346,000 | 5,035 |
Estimated insured deposits | $72,746,000 | 4,847 |
IRAs and Keogh plan accounts | $7,398,000 | 3,676 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |